Dorsey Wright & Associates Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$392.6B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 110,570 | $12.0B | 3.05% | |
| 2 | AJGGALLAGHER ARTHUR J & CO COM | 30,341 | $10.5B | 2.67% | |
| 3 | SFMSPROUTS FMRS MKT INC COM | 67,185 | $10.3B | 2.61% | |
| 4 | TRGPTARGA RES CORP COM | 47,966 | $9.6B | 2.45% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC CL A | 99,277 | $8.4B | 2.13% | |
| 6 | CEGCONSTELLATION ENERGY CORP COM | 41,099 | $8.3B | 2.11% | |
| 7 | METAFACEBOOK INC CL A | 13,350 | $7.7B | 1.96% | |
| 8 | BKBANK NEW YORK MELLON CORP COM | 86,731 | $7.3B | 1.85% | |
| 9 | GEVGE VERNOVA LLC COM | 23,433 | $7.2B | 1.82% | |
| 10 | EVREVERCORE PARTNERS INC CLASS A | 34,927 | $7.0B | 1.78% | |
| 11 | LPXLOUISIANA PAC CORP COM | 67,543 | $6.2B | 1.58% | |
| 12 | DTMDT MIDSTREAM INC COMMON STOCK | 61,580 | $5.9B | 1.51% | |
| 13 | PWRQUANTA SVCS INC COM | 23,302 | $5.9B | 1.51% | |
| 14 | NRANRG ENERGY INC COM NEW | 61,948 | $5.9B | 1.51% | |
| 15 | JLLJONES LANG LASALLE INC COM | 23,583 | $5.8B | 1.49% | |
| 16 | VSTVISTRA CORP | 48,721 | $5.7B | 1.46% | |
| 17 | TTTRANE TECHNOLOGIES PLC SHS | 16,086 | $5.4B | 1.38% | |
| 18 | ESABESAB CORPORATION COM | 46,055 | $5.4B | 1.37% | |
| 19 | AXONAXON ENTERPRISE INC COM | 9,753 | $5.1B | 1.31% | |
| 20 | FICOFAIR ISAAC CORP COM | 2,685 | $5.0B | 1.26% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 9,129 | $4.9B | 1.24% | |
| 22 | GGALGRUPO FINANCIERO GALICIA S ASP | 88,053 | $4.8B | 1.22% | |
| 23 | EMBJEMBRAER S A SP | 102,556 | $4.7B | 1.21% | |
| 24 | AFLAFLAC INC COM | 42,116 | $4.7B | 1.19% | |
| 25 | BROBROWN & BROWN INC COM | 37,306 | $4.6B | 1.18% | |
| 26 | AVGOBROADCOM INC COM | 27,258 | $4.6B | 1.16% | |
| 27 | T7DTRANSDIGM GROUP INC COM | 3,290 | $4.6B | 1.16% | |
| 28 | VRNAVERONA PHARMA PLC SPONSORED AD | 70,671 | $4.5B | 1.14% | |
| 29 | GWWGRAINGER W W INC COM | 4,459 | $4.4B | 1.12% | |
| 30 | EMEEMCOR GROUP INC COM | 11,797 | $4.4B | 1.11% | |
| 31 | APHAMPHENOL CORP NEW CL A | 64,630 | $4.2B | 1.08% | |
| 32 | CWCURTISS WRIGHT CORP COM | 13,104 | $4.2B | 1.06% | |
| 33 | YPFYPF SOCIEDAD ANONIMA YACIMIESP | 117,843 | $4.1B | 1.05% | |
| 34 | QFINQIFU TECHNOLOGY INC AMERICAN D | 91,135 | $4.1B | 1.04% | |
| 35 | UALUNITED CONTL HLDGS INC COM | 57,601 | $4.0B | 1.01% | |
| 36 | 4I1PHILIP MORRIS INTL INC COM | 24,976 | $4.0B | 1.01% | |
| 37 | BMABANCO MACRO SA SPON ADR B | 52,434 | $4.0B | 1.01% | |
| 38 | HLIHOULIHAN LOKEY INC CL A | 24,442 | $3.9B | 1.01% | |
| 39 | RCLROYAL CARIBBEAN CRUISES LTD CO | 19,162 | $3.9B | 1.00% | |
| 40 | BRBRBELLRING BRANDS INC COMMON STO | 51,568 | $3.8B | 0.98% | |
| 41 | HAMHARMONY GOLD MNG LTD SPONSORED | 259,929 | $3.8B | 0.98% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP INSP | 278,256 | $3.8B | 0.97% | |
| 43 | PAMPAMPA ENERGIA S A SPONS ADR LV | 48,768 | $3.8B | 0.96% | |
| 44 | MCOMOODYS CORP COM | 7,491 | $3.5B | 0.89% | |
| 45 | RPMRPM INC OHIO | 29,683 | $3.4B | 0.87% | |
| 46 | BBVABANCO BILBAO VIZCAYA ARGENTASP | 252,014 | $3.4B | 0.87% | |
| 47 | OKEONEOK INC NEW COM | 34,554 | $3.4B | 0.87% | |
| 48 | NWSNEWS CORP NEW CL B | 112,409 | $3.4B | 0.87% | |
| 49 | PANWPALO ALTO NETWORKS INC COM | 19,000 | $3.2B | 0.83% | |
| 50 | SAPSAP SE SPON ADR | 12,076 | $3.2B | 0.83% | |
| 51 | TIGRUP FINTECH HLDG LTD SPONSORED | 359,464 | $3.1B | 0.79% | |
| 52 | ABJAABB LTD SPONSORED ADR | 60,105 | $3.1B | 0.78% | |
| 53 | KKRKKR & CO INC | 26,232 | $3.0B | 0.77% | |
| 54 | VNET21VIANET GROUP INC SPONSORED A | 368,816 | $3.0B | 0.77% | |
| 55 | UBSUBS GROUP AG SHS | 98,068 | $3.0B | 0.77% | |
| 56 | IEFISHARES TR 7-10 Y TR BD E | 31,444 | $3.0B | 0.76% | |
| 57 | NFLXNETFLIX INC COM | 3,186 | $3.0B | 0.76% | |
| 58 | SESEA LTD SPONSORD ADS | 22,688 | $3.0B | 0.75% | |
| 59 | IVWISHARES TR S&P 500 GRWT ETF | 31,279 | $2.9B | 0.74% | |
| 60 | BCSBARCLAYS PLC ADR | 188,061 | $2.9B | 0.74% | |
| 61 | QUALISHARES TR MSCI USA QLT F | 16,836 | $2.9B | 0.73% | |
| 62 | TSLATESLA MTRS INC COM | 10,967 | $2.8B | 0.72% | |
| 63 | RELXRELX PLC SPONSORED ADR | 56,235 | $2.8B | 0.72% | |
| 64 | XLISELECT SECTOR SPDR TR SBI INT- | 21,229 | $2.8B | 0.71% | |
| 65 | GQ9SPDR GOLD TRUST GOLD SHS | 9,491 | $2.7B | 0.70% | |
| 66 | HWMHOWMET AEROSPACE INC COM | 20,541 | $2.7B | 0.68% | |
| 67 | TCEHYTENCENT HLDGS LTD ADR | 41,711 | $2.7B | 0.68% | |
| 68 | DBPINVESCO DB PRECIOUS METALS FUN | 36,844 | $2.6B | 0.67% | |
| 69 | XLKSELECT SECTOR SPDR TR TECHNOLO | 12,265 | $2.5B | 0.64% | |
| 70 | MLB1MERCADOLIBRE INC COM | 1,278 | $2.5B | 0.63% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LTOR | 10,856 | $2.5B | 0.63% | |
| 72 | SMFGSUMITOMO MITSUI FINL GROUP ISP | 159,362 | $2.5B | 0.63% | |
| 73 | SIEBSIEMENS A G SPONSORED ADR | 21,189 | $2.4B | 0.62% | |
| 74 | SLVISHARES SILVER TRUST ISHARES | 77,566 | $2.4B | 0.61% | |
| 75 | ANETARISTA NETWORKS INC COM SHS | 30,980 | $2.4B | 0.61% | |
| 76 | MMYTMAKEMYTRIP LIMITED MAURITIUSSH | 24,321 | $2.4B | 0.61% | |
| 77 | XLFSELECT SECTOR SPDR TR SBI INT- | 47,366 | $2.4B | 0.60% | |
| 78 | MTUMISHARES TR USA MOMENTUM F | 11,616 | $2.3B | 0.60% | |
| 79 | KTKT CORPORATION SPONSORED ADR | 132,545 | $2.3B | 0.60% | |
| 80 | ERICERICSSON ADR B SEK 10 | 294,521 | $2.3B | 0.58% | |
| 81 | PFMINVESCO EXCHANGE TRADED FD TDI | 48,361 | $2.2B | 0.56% | |
| 82 | COFCAPITAL ONE FINL CORP COM | 12,243 | $2.2B | 0.56% | |
| 83 | DUOLDUOLINGO INC CL A COM | 7,067 | $2.2B | 0.56% | |
| 84 | KCKINGSOFT CLOUD HLDGS LTD ADS | 142,345 | $2.0B | 0.52% | |
| 85 | PSOPEARSON PLC SPONSORED ADR | 127,545 | $2.0B | 0.52% | |
| 86 | UNMUNUMPROVIDENT CORP COM | 24,495 | $2.0B | 0.51% | |
| 87 | WFCWELLS FARGO & CO NEW COM | 27,517 | $2.0B | 0.50% | |
| 88 | SLMSLM CORP COM | 66,086 | $1.9B | 0.49% | |
| 89 | CMPGYCOMPASS GROUP PLC | 58,853 | $1.9B | 0.49% | |
| 90 | AEGAEGON LTD AMER REG 1 CERT | 288,854 | $1.9B | 0.48% | |
| 91 | PROSYPROSUS N V SPONSORED ADR | 206,500 | $1.9B | 0.48% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTDSP | 11,351 | $1.9B | 0.48% | |
| 93 | FUTUFUTU HLDGS LTD SPON ADS CL A | 18,070 | $1.8B | 0.47% | |
| 94 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 117,572 | $1.8B | 0.46% | |
| 95 | CLVTRIP COM GROUP LTD ADS | 26,532 | $1.7B | 0.43% | |
| 96 | WELLWELLTOWER INC COM | 10,455 | $1.6B | 0.41% | |
| 97 | COSCNO FINL GROUP INC COM | 36,462 | $1.5B | 0.39% | |
| 98 | MTZMASTEC INC COM | 12,991 | $1.5B | 0.39% | |
| 99 | COKECOCA COLA BOTTLING CO CONS COM | 1,112 | $1.5B | 0.38% | |
| 100 | GTLSCHART INDS INC COM PAR $0.01 | 8,892 | $1.3B | 0.33% |
Page 1 of 2Next