Ossiam

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Datadog, Inc.	—	$14.06M	103,386	0.3%
Keysight Technologies, Inc.	—	$14.02M	69,012	0.3%
AbbVie Inc.	—	$13.92M	60,910	0.3%
Norwegian Cruise Line Holdings Ltd.	—	$13.34M	597,610	0.3%
Constellation Energy Corp	—	$13.13M	37,177	0.3%
Sandisk Corp	—	$12.18M	51,300	0.2%
Charter Communications, Inc.	—	$11.94M	57,191	0.2%
Dutch Bros Inc.	—	$11.84M	193,367	0.2%
CoStar Group Inc	—	$11.69M	173,867	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$11.34M	14,690	0.2%
BIOGEN INC.	—	$10.96M	62,263	0.2%
Apellis Pharmaceuticals, Inc.	—	$10.85M	431,779	0.2%
Enova International, Inc.	—	$10.34M	65,800	0.2%
DEUTSCHE BANK A G	—	$9.76M	250,871	0.2%
Coupang, Inc.	—	$9.69M	410,658	0.2%
Workday Inc	—	$9.03M	42,061	0.2%
Axon Enterprise Inc	—	$8.84M	15,566	0.2%
Etsy Inc	—	$8.67M	156,472	0.2%
NU HLDGS LTD	—	$8.65M	516,978	0.2%
ALCON AG	—	$8.18M	103,240	0.2%
BILL Holdings Inc	—	$8.16M	149,700	0.2%
Booking Holdings Inc	—	$8.11M	1,515	0.2%
EXXON MOBIL CORP	—	$7.98M	66,334	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$7.98M	17,594	0.2%
Monster Beverage Corp	—	$7.52M	98,031	0.2%
AUTOZONE INC	—	$7.43M	2,191	0.1%
Nutanix, Inc.	—	$7.04M	136,159	0.1%
Tenable Holdings, Inc.	—	$6.49M	275,962	0.1%
Compass, Inc.	—	$6.48M	612,849	0.1%
EOG RESOURCES INC	—	$6.47M	61,639	0.1%
NVR INC	—	$6.26M	859	0.1%
NEWS CORP	—	$6.26M	239,662	0.1%
MACOM Technology Solutions Holdings, Inc.	—	$6.24M	36,447	0.1%
FERRARI N V	—	$6.12M	16,339	0.1%
DAVITA INC.	—	$6.08M	53,498	0.1%
Trex Co Inc	—	$5.94M	169,405	0.1%
Tri Pointe Homes, Inc.	—	$5.89M	187,100	0.1%
Merck & Co., Inc.	—	$5.83M	55,385	0.1%
Arista Networks, Inc.ANET	Common Stock	$5.75M	43,892	0.1%
Regions Financial Corp	—	$5.53M	204,006	0.1%
Targa Resources Corp	—	$5.45M	29,547	0.1%
SUNRUN INC.	—	$5.31M	288,700	0.1%
FERROVIAL SE	—	$5.30M	81,513	0.1%
AT&T INC.	—	$5.28M	212,417	0.1%
Zoom Communications, Inc.	—	$5.24M	60,670	0.1%
Axalta Coating Systems Ltd	—	$5.18M	160,341	0.1%
CNH Industrial N.V.	—	$5.14M	557,731	0.1%
Trade Desk, Inc.	—	$5.12M	134,973	0.1%
Global Payments Inc	—	$5.08M	65,655	0.1%
UNITEDHEALTH GROUP INC	—	$5.03M	15,238	0.1%