Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 617
- −6 vs. Q4 2024
- Portfolio value
- $7.16B
- +$1.37B (+23.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 14,463 | $7.16M | 0.1% | +6,135+73.7% | Added | History |
| AMGNAmgen Inc | Stock | 23,891 | $7.44M | 0.1% | +11,661+95.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 39,171 | $7.63M | 0.1% | −4,050−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 87,289 | $7.84M | 0.1% | +34,581+65.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,434 | $7.96M | 0.1% | −1,232−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 81,758 | $8.02M | 0.1% | −453,154−84.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 103,787 | $8.05M | 0.1% | −14,806−12.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 252,187 | $8.37M | 0.1% | +248,744+7,224.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 78,523 | $8.51M | 0.1% | −14,364−15.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 49,666 | $8.91M | 0.1% | +40,728+455.7% | Added | History |
| DVADavita Inc. | COM | 58,895 | $9.01M | 0.1% | +50,790+626.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 34,648 | $9.24M | 0.1% | +3,934+12.8% | Added | History |
| AFLAflac Inc | Stock | 84,580 | $9.40M | 0.1% | −16,341−16.2% | Reduced | History |
| CPRTCopart Inc | COM | 168,500 | $9.54M | 0.1% | +155,968+1,244.6% | Added | History |
| ROLRollins Inc | COM | 179,263 | $9.69M | 0.1% | +178,928+53,411.3% | Added | History |
| ABTAbbott Laboratories | Stock | 73,460 | $9.74M | 0.1% | +35,142+91.7% | Added | History |
| CNXCNX Resources Corp | COM | 310,000 | $9.76M | 0.1% | +310,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 18,056 | $9.93M | 0.1% | +11,757+186.6% | Added | History |
| GEGeneral Electric Co | Stock | 50,012 | $10.0M | 0.1% | +35,162+236.8% | Added | History |
| RACEFerrari N.V. | COM | 23,735 | $10.1M | 0.1% | −2,157−8.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 89,711 | $10.1M | 0.1% | −7,484−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 115,116 | $10.1M | 0.1% | −14,331−11.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 119,796 | $10.1M | 0.1% | +113,867+1,920.5% | Added | History |
| CTASCintas Corp | Stock | 49,227 | $10.1M | 0.1% | −136,332−73.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 48,482 | $10.2M | 0.1% | +9,075+23.0% | Added | History |
| SHOPShopify Inc. | Stock | 109,298 | $10.4M | 0.1% | −11,344−9.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 61,556 | $10.6M | 0.1% | +20,921+51.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 149,000 | $10.8M | 0.2% | −19,547−11.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 20,855 | $11.0M | 0.2% | −1,224−5.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 525,283 | $11.2M | 0.2% | +468,057+817.9% | Added | History |
| HDHome Depot, Inc. | Stock | 30,968 | $11.3M | 0.2% | +15,100+95.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 114,798 | $11.4M | 0.2% | +2,386+2.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 66,729 | $11.5M | 0.2% | +64,998+3,754.9% | Added | History |
| COPConocoPhillips | Stock | 110,258 | $11.6M | 0.2% | +107,992+4,765.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 35,138 | $11.9M | 0.2% | +35,027+31,555.9% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 34,345 | $12.0M | 0.2% | −277−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 79,829 | $12.3M | 0.2% | −9,430−10.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,796 | $12.9M | 0.2% | +475+20.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 98,000 | $12.9M | 0.2% | +98,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 57,362 | $13.1M | 0.2% | +43,074+301.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 79,614 | $13.3M | 0.2% | −10,911−12.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 254,044 | $13.6M | 0.2% | +251,380+9,436.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 162,228 | $13.7M | 0.2% | +115,035+243.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,806 | $14.9M | 0.2% | +21,695+527.7% | Added | History |
| DXCMDexcom Inc | COM | 227,267 | $15.5M | 0.2% | +5,242+2.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 121,268 | $15.8M | 0.2% | +109,915+968.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 134,000 | $15.9M | 0.2% | +134,000 | New | History |
| NOWServiceNow, Inc. | Stock | 20,628 | $16.4M | 0.2% | −132,859−86.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $17.1M | 0.2% | +500,000 | New | History |
| CVNACarvana Co. | CL A | 82,891 | $17.3M | 0.2% | −125−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 152,010 | $17.6M | 0.2% | +122,618+417.2% | Added | History |
| VVisa Inc. | Stock | 53,705 | $18.8M | 0.3% | +22,348+71.3% | Added | History |
| MSMorgan Stanley | Stock | 163,983 | $19.1M | 0.3% | −36,124−18.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 199,127 | $19.5M | 0.3% | +168,989+560.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,988 | $19.9M | 0.3% | +11,457+120.2% | Added | History |
| KOCoca Cola Co | Stock | 278,934 | $20.0M | 0.3% | +201,527+260.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 153,866 | $20.1M | 0.3% | −84,883−35.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,263 | $20.2M | 0.3% | +51,397+76.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 38,187 | $20.9M | 0.3% | −77,177−66.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 98,000 | $21.2M | 0.3% | +98,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 145,955 | $22.6M | 0.3% | −792,318−84.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 23,038 | $22.8M | 0.3% | −6,968−23.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,394 | $23.7M | 0.3% | +21,221+131.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 583,367 | $24.3M | 0.3% | −398−0.1% | Reduced | History |
| SRESempra | Stock | 363,465 | $25.9M | 0.4% | +354,872+4,129.8% | Added | History |
| TGTTarget Corp | Stock | 266,870 | $27.9M | 0.4% | +165,874+164.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 164,146 | $30.0M | 0.4% | +159,482+3,419.4% | Added | History |
| BXBlackstone Inc. | COM | 216,123 | $30.2M | 0.4% | +185,552+607.0% | Added | History |
| MSTRStrategy Inc | Stock | 105,187 | $30.3M | 0.4% | +101,844+3,046.5% | Added | History |
| EQTEQT Corp | Stock | 593,110 | $31.7M | 0.4% | +592,739+159,767.9% | Added | History |
| VRSNVerisign Inc | COM | 124,993 | $31.7M | 0.4% | −1,312−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 489,292 | $31.9M | 0.4% | −8,753−1.8% | Reduced | History |
| CMECME Group Inc. | COM | 124,999 | $33.2M | 0.5% | +114,261+1,064.1% | Added | History |
| EQIXEquinix Inc | COM | 40,968 | $33.4M | 0.5% | +37,972+1,267.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,208 | $34.5M | 0.5% | +6,375+9.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 98,957 | $34.9M | 0.5% | +48,085+94.5% | Added | History |
| MELIMercadolibre Inc | COM | 18,054 | $35.2M | 0.5% | +16,768+1,303.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 26,331 | $37.7M | 0.5% | +3,029+13.0% | Added | History |
| EAElectronic Arts Inc. | COM | 271,921 | $39.3M | 0.5% | +176,303+184.4% | Added | History |
| CCitigroup Inc | Stock | 557,297 | $39.6M | 0.6% | −287,291−34.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 93,208 | $40.0M | 0.6% | −819−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 156,957 | $41.1M | 0.6% | +2,928+1.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 711,708 | $41.6M | 0.6% | +687,745+2,870.0% | Added | History |
| LRCXLam Research Corp | Stock | 579,237 | $42.1M | 0.6% | +543,908+1,539.6% | Added | History |
| AMATApplied Materials Inc | Stock | 292,236 | $42.4M | 0.6% | +279,266+2,153.2% | Added | History |
| BACBank of America Corp | Stock | 1,038,328 | $43.3M | 0.6% | +566,540+120.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 318,597 | $50.6M | 0.7% | +318,597 | New | History |
| TDGTransDigm Group INC | COM | 36,853 | $51.0M | 0.7% | +35,815+3,450.4% | Added | History |
| BABoeing Co | Stock | 300,000 | $51.2M | 0.7% | +300,000 | New | History |
| CDNSCadence Design Systems Inc | Stock | 204,172 | $51.9M | 0.7% | +2,107+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 714,529 | $52.1M | 0.7% | −60,193−7.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 109,800 | $53.2M | 0.7% | +80,852+279.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 625,247 | $53.2M | 0.7% | −648−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 355,503 | $55.5M | 0.8% | +353,994+23,458.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 311,743 | $56.0M | 0.8% | −382,309−55.1% | Reduced | History |
| CVXChevron Corp | Stock | 351,897 | $58.9M | 0.8% | +321,527+1,058.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 629,389 | $60.6M | 0.8% | +2,740+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 131,039 | $66.6M | 0.9% | +113,225+635.6% | Added | History |
| FISVFiserv Inc | Stock | 355,309 | $78.5M | 1.1% | −2,309−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 3,653,419 | $83.0M | 1.2% | +3,558,022+3,729.7% | Added | History |
Sold out since Q4 2024 (44)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 204,403 | $17.7M | 0.3% | History |
| VLOValero Energy Corp | Stock | 93,277 | $11.4M | 0.2% | History |
| HALHalliburton Co | Stock | 354,000 | $9.63M | 0.2% | History |
| WDCWestern Digital Corp | COM | 99,224 | $5.92M | 0.1% | History |
| SYNASYNAPTICS Inc | Stock | 61,077 | $4.66M | 0.1% | History |
| OTEXOpen Text Corp | COM | 95,539 | $2.70M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,371 | $1.72M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,560 | $1.57M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 85,400 | $1.29M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,926 | $1.29M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 15,409 | $1.05M | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,880 | $766.6K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 12,539 | $744.1K | <0.1% | History |
| TFXTeleflex Inc | COM | 3,730 | $663.9K | <0.1% | History |
| XPXP Inc. | CL A | 49,457 | $586.1K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 15,993 | $580.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,901 | $567.7K | <0.1% | History |
| RGENRepligen Corp | COM | 3,583 | $515.7K | <0.1% | History |
| CUBECubeSmart | REIT | 10,787 | $462.2K | <0.1% | History |
| RBARB Global Inc. | COM | 4,148 | $374.2K | <0.1% | History |
| FMCFMC Corp | COM NEW | 6,858 | $333.4K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,319 | $329.3K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,394 | $281.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,962 | $262.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,844 | $192.0K | <0.1% | History |
| MGAMagna International Inc | COM | 2,863 | $119.6K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 368 | $114.6K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,721 | $92.7K | <0.1% | History |
| DOWDow Inc. | Stock | 2,029 | $81.4K | <0.1% | History |
| NUENucor Corp | COM | 689 | $80.4K | <0.1% | History |
| CLHClean Harbors Inc | COM | 312 | $71.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 478 | $63.9K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 267 | $60.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 776 | $57.6K | <0.1% | History |
| ETREntergy Corp | COM | 720 | $54.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 432 | $49.3K | <0.1% | History |
| MOSMosaic Co | COM | 1,057 | $26.0K | <0.1% | History |
| TTCToro Co | COM | 297 | $23.8K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 70 | $23.0K | <0.1% | History |
| BRKRBruker Corp | COM | 390 | $22.9K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 30 | $12.4K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 98 | $11.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 304 | $9.95K | <0.1% | History |
| BWABorgwarner Inc | COM | 178 | $5.66K | <0.1% | History |