Dorsey Wright & Associates Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$420.5B
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC CL A | 120,275 | $16.4B | 3.90% | |
| 2 | NRANRG ENERGY INC COM NEW | 92,617 | $14.9B | 3.54% | |
| 3 | NVDANVIDIA CORP COM | 88,474 | $14.0B | 3.32% | |
| 4 | AJGGALLAGHER ARTHUR J & CO COM | 31,516 | $10.1B | 2.40% | |
| 5 | METAFACEBOOK INC CL A | 13,235 | $9.8B | 2.32% | |
| 6 | SFMSPROUTS FMRS MKT INC COM | 57,969 | $9.5B | 2.27% | |
| 7 | VSTVISTRA CORP | 48,108 | $9.3B | 2.22% | |
| 8 | NFLXNETFLIX INC COM | 6,889 | $9.2B | 2.19% | |
| 9 | GEVGE VERNOVA LLC COM | 15,642 | $8.3B | 1.97% | |
| 10 | AVGOBROADCOM INC COM | 28,742 | $7.9B | 1.88% | |
| 11 | BKBANK NEW YORK MELLON CORP COM | 86,878 | $7.9B | 1.88% | |
| 12 | AXONAXON ENTERPRISE INC COM | 9,208 | $7.6B | 1.81% | |
| 13 | WFCWELLS FARGO & CO NEW COM | 92,052 | $7.4B | 1.75% | |
| 14 | TTTRANE TECHNOLOGIES PLC SHS | 16,829 | $7.4B | 1.75% | |
| 15 | APHAMPHENOL CORP NEW CL A | 71,986 | $7.1B | 1.69% | |
| 16 | DTMDT MIDSTREAM INC COMMON STOCK | 63,188 | $6.9B | 1.65% | |
| 17 | EMEEMCOR GROUP INC COM | 12,385 | $6.6B | 1.58% | |
| 18 | 4I1PHILIP MORRIS INTL INC COM | 36,169 | $6.6B | 1.57% | |
| 19 | RCLROYAL CARIBBEAN CRUISES LTD CO | 20,988 | $6.6B | 1.56% | |
| 20 | CWCURTISS WRIGHT CORP COM | 13,277 | $6.5B | 1.54% | |
| 21 | UNMUNUMPROVIDENT CORP COM | 78,702 | $6.4B | 1.51% | |
| 22 | TRGPTARGA RES CORP COM | 36,021 | $6.3B | 1.49% | |
| 23 | ESABESAB CORPORATION COM | 46,691 | $5.6B | 1.34% | |
| 24 | CEGCONSTELLATION ENERGY CORP COM | 16,634 | $5.4B | 1.28% | |
| 25 | T7DTRANSDIGM GROUP INC COM | 3,445 | $5.2B | 1.25% | |
| 26 | INTUINTUIT COM | 6,650 | $5.2B | 1.25% | |
| 27 | IBMI B M | 17,698 | $5.2B | 1.24% | |
| 28 | FICOFAIR ISAAC CORP COM | 2,709 | $5.0B | 1.18% | |
| 29 | GWWGRAINGER W W INC COM | 4,687 | $4.9B | 1.16% | |
| 30 | HLIHOULIHAN LOKEY INC CL A | 25,669 | $4.6B | 1.10% | |
| 31 | MAMASTERCARD INC CL A | 8,025 | $4.5B | 1.07% | |
| 32 | AFLAFLAC INC COM | 42,686 | $4.5B | 1.07% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 9,247 | $4.5B | 1.07% | |
| 34 | BROBROWN & BROWN INC COM | 39,113 | $4.3B | 1.03% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 4,338 | $4.3B | 1.02% | |
| 36 | PANWPALO ALTO NETWORKS INC COM | 20,266 | $4.1B | 0.99% | |
| 37 | VRNAVERONA PHARMA PLC SPONSORED AD | 43,134 | $4.1B | 0.97% | |
| 38 | NWSNEWS CORP NEW CL B | 111,607 | $3.8B | 0.91% | |
| 39 | MCOMOODYS CORP COM | 7,555 | $3.8B | 0.90% | |
| 40 | UALUNITED CONTL HLDGS INC COM | 46,066 | $3.7B | 0.87% | |
| 41 | HWMHOWMET AEROSPACE INC COM | 19,563 | $3.6B | 0.87% | |
| 42 | PRIPRIMERICA INC COM | 13,243 | $3.6B | 0.86% | |
| 43 | EMBJEMBRAER S A SP ADR | 63,312 | $3.6B | 0.86% | |
| 44 | XLISELECT SECTOR SPDR TR SBI INT- | 21,478 | $3.2B | 0.75% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL FN | 56,093 | $3.1B | 0.75% | |
| 46 | IEFISHARES TR 7-10 Y TR BD E | 32,058 | $3.1B | 0.73% | |
| 47 | BRBRBELLRING BRANDS INC COMMON STO | 51,969 | $3.0B | 0.72% | |
| 48 | WTWWILLIS TOWERS WATSON PUB LTDSH | 9,734 | $3.0B | 0.71% | |
| 49 | EZUISHARES INC MSCI EURZONE E | 50,061 | $3.0B | 0.71% | |
| 50 | GQ9SPDR GOLD TRUST GOLD SHS | 9,606 | $2.9B | 0.70% | |
| 51 | MTUMISHARES TR USA MOMENTUM F | 11,744 | $2.8B | 0.67% | |
| 52 | DWXSPDR INDEX SHS FDS S&P INTL ET | 66,718 | $2.8B | 0.67% | |
| 53 | DBPINVESCO DB PRECIOUS METALS FUN | 37,350 | $2.8B | 0.67% | |
| 54 | DUOLDUOLINGO INC CL A COM | 6,791 | $2.8B | 0.66% | |
| 55 | IEVISHARES TR EUROPE ETF | 43,679 | $2.8B | 0.66% | |
| 56 | GGALGRUPO FINANCIERO GALICIA S ASP | 53,980 | $2.7B | 0.65% | |
| 57 | SPLVPOWERSHARES ETF TR II S&P500 L | 35,909 | $2.6B | 0.62% | |
| 58 | SLVISHARES SILVER TRUST ISHARES | 78,481 | $2.6B | 0.61% | |
| 59 | XLFSELECT SECTOR SPDR TR SBI INT- | 47,939 | $2.5B | 0.60% | |
| 60 | COFCAPITAL ONE FINL CORP COM | 11,682 | $2.5B | 0.59% | |
| 61 | QFINQIFU TECHNOLOGY INC AMERICAN D | 55,818 | $2.4B | 0.58% | |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTASP | 154,639 | $2.4B | 0.57% | |
| 63 | MUFGMITSUBISHI UFJ FINL GROUP INSP | 170,297 | $2.3B | 0.56% | |
| 64 | YPFYPF SOCIEDAD ANONIMA YACIMIESP | 72,182 | $2.3B | 0.54% | |
| 65 | BMABANCO MACRO SA SPON ADR B | 32,170 | $2.3B | 0.54% | |
| 66 | SAPSAP SE SPON ADR | 7,400 | $2.3B | 0.54% | |
| 67 | SESEA LTD SPONSORD ADS | 14,008 | $2.2B | 0.53% | |
| 68 | HAMHARMONY GOLD MNG LTD SPONSORED | 156,801 | $2.2B | 0.52% | |
| 69 | BCSBARCLAYS PLC ADR | 115,319 | $2.1B | 0.51% | |
| 70 | MPMP MATERIALS CORP COM CL A | 64,221 | $2.1B | 0.51% | |
| 71 | TIGRUP FINTECH HLDG LTD SPONSORED | 221,433 | $2.1B | 0.51% | |
| 72 | PAMPAMPA ENERGIA S A SPONS ADR LV | 29,907 | $2.1B | 0.49% | |
| 73 | SLMSLM CORP COM | 63,129 | $2.1B | 0.49% | |
| 74 | MLB1MERCADOLIBRE INC COM | 779 | $2.0B | 0.48% | |
| 75 | NFGNATIONAL FUEL & GAS CO | 23,150 | $2.0B | 0.47% | |
| 76 | EQHEQUITABLE HLDGS INC COM | 34,080 | $1.9B | 0.45% | |
| 77 | RELXRELX PLC SPONSORED ADR | 34,650 | $1.9B | 0.45% | |
| 78 | SHYISHARES TR 1-3 YR TR BD E | 22,077 | $1.8B | 0.43% | |
| 79 | CRWDCROWDSTRIKE HOLDINGS INC | 3,466 | $1.8B | 0.42% | |
| 80 | EONGYE ON SE SPONSORED ADR | 94,626 | $1.7B | 0.41% | |
| 81 | KTKT CORPORATION SPONSORED ADR | 81,691 | $1.7B | 0.40% | |
| 82 | TMUST MOBILE US INC COM | 6,997 | $1.7B | 0.40% | |
| 83 | SIEBSIEMENS A G SPONSORED ADR | 13,028 | $1.7B | 0.40% | |
| 84 | TCEHYTENCENT HLDGS LTD ADR | 25,727 | $1.6B | 0.39% | |
| 85 | BSXBOSTON SCIENTIFIC CORP COM | 15,232 | $1.6B | 0.39% | |
| 86 | ASNDASCENDIS PHARMA A/S SPONSORED | 9,272 | $1.6B | 0.38% | |
| 87 | VNET21VIANET GROUP INC SPONSORED A | 229,183 | $1.6B | 0.38% | |
| 88 | DTEGYDEUTSCHE TELEKOM AG SPONSORED | 42,973 | $1.6B | 0.37% | |
| 89 | WELLWELLTOWER INC COM | 10,006 | $1.5B | 0.37% | |
| 90 | ERICERICSSON ADR B SEK 10 | 180,798 | $1.5B | 0.36% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LTOR | 6,661 | $1.5B | 0.35% | |
| 92 | SMFGSUMITOMO MITSUI FINL GROUP ISP | 97,309 | $1.5B | 0.35% | |
| 93 | NOKNOKIA CORP SPONSORED ADR | 283,143 | $1.5B | 0.35% | |
| 94 | MMYTMAKEMYTRIP LIMITED MAURITIUSSH | 14,947 | $1.5B | 0.35% | |
| 95 | BJBJS WHSL CLUB HLDGS INC COM | 13,505 | $1.5B | 0.35% | |
| 96 | KRKROGER CO COM | 19,877 | $1.4B | 0.34% | |
| 97 | PROSYPROSUS N V SPONSORED ADR | 127,544 | $1.4B | 0.34% | |
| 98 | FUTUFUTU HLDGS LTD SPON ADS CL A | 11,182 | $1.4B | 0.33% | |
| 99 | COSCNO FINL GROUP INC COM | 34,843 | $1.3B | 0.32% | |
| 100 | AEGAEGON LTD AMER REG 1 CERT | 177,733 | $1.3B | 0.31% |
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