OSSIAM

CIK: 0001767471SEC EDGAR →

Portfolio Value

$5.0T

Holdings

388

As of

Q4 2025

New Positions

690

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AMD ADVANCED MICRO DEVICES INC	2,844,979	$609.0B	12.16%
2	BRK/B BERKSHIRE HATHAWAY INC DEL	967,816	$486.0B	9.71%
3	TSLA TESLA INC	1,037,376	$466.0B	9.31%
4	AMZN AMAZON COM INC	1,266,900	$292.0B	5.83%
5	NVDA NVIDIA CORPORATION	1,396,917	$260.0B	5.19%
6	AAPL APPLE INC	873,312	$237.0B	4.73%
7	ADBE ADOBE INC	327,057	$114.0B	2.28%
8	PLTR PALANTIR TECHNOLOGIES INC	547,567	$97.0B	1.94%
9	COST COSTCO WHSL CORP NEW	104,156	$89.0B	1.78%
10	GOOG ALPHABET INC	221,307	$69.0B	1.38%

Quarterly Changes

Top Buys

AMD↑ Increased

$250.9B

BRK/B↑ Increased

$85.5B

NFLX↑ Increased

$68.8B

COST↑ Increased

$64.2B

MA↑ Increased

$48.0B

Top Sells

NVDA↓ Decreased

$292.6B

INTCCLOSED

$278.4B

MSFTCLOSED

$258.9B

AAPL↓ Decreased

$175.3B

MIGACLOSED

$79.7B

New Positions (30)

XOM

$7.0B · 66K shares

EOG

$6.0B · 62K shares

TREX

$5.0B · 169K shares

INDIVIOR PLC

$4.0B · 126K shares

PCTY

$4.0B · 28K shares

HRB

$4.0B · 99K shares

ALRM

$4.0B · 81K shares

$4.0B · 45K shares

$2.0B · 36K shares

$1.0B · 44K shares

$1.0B · 10K shares

$0 · 1K shares

$0 · 937 shares

$0 · 6K shares

$0 · 1K shares

$0 · 5K shares

$0 · 7K shares

$0 · 3K shares

$0 · 54 shares

$0 · 52 shares

$0 · 3K shares

$0 · 589 shares

$0 · 4K shares

$0 · 294 shares

$0 · 3K shares

$0 · 2K shares

$0 · 92 shares

$0 · 2K shares

$0 · 2K shares

$0 · 11K shares

Closed Positions (336)

INTC

$278.4B · 8.3M shares

MSFT

$258.9B · 500K shares

MIGA

$79.7B · 247K shares

CDNS

$68.4B · 195K shares

BSX

$59.7B · 611K shares

$57.4B · 374K shares

$43.3B · 318K shares

$39.2B · 304K shares

$39.1B · 341K shares

$38.3B · 1.1M shares

$38.0B · 144K shares

$35.9B · 33K shares

$33.7B · 246K shares

$31.7B · 123K shares

$30.9B · 239K shares

$27.3B · 55K shares

$26.9B · 265K shares

$26.8B · 187K shares

$25.6B · 268K shares

$24.0B · 941K shares

$23.2B · 290K shares

JNJ

$23.1B · 125K shares

MCO

$22.9B · 48K shares

CAT

$22.5B · 47K shares

$22.4B · 455K shares

$21.4B · 312K shares

$19.8B · 106K shares

$19.1B · 25K shares

$18.9B · 86K shares

$18.6B · 180K shares

$18.1B · 270K shares

$17.7B · 134K shares

$17.4B · 124K shares

$17.4B · 18K shares

$17.3B · 207K shares

$16.9B · 224K shares

$16.7B · 162K shares

$16.5B · 164K shares

$15.6B · 54K shares

$14.7B · 56K shares

$13.9B · 355K shares

$13.7B · 99K shares

$13.4B · 109K shares

$13.4B · 47K shares

$13.3B · 365K shares

$12.1B · 418K shares

$12.0B · 33K shares

$11.2B · 88K shares

$10.9B · 21K shares

$10.1B · 50K shares

$9.9B · 71K shares

$9.5B · 116K shares

$8.9B · 80K shares

$8.7B · 29K shares

$8.7B · 131K shares

$8.3B · 138K shares

$8.2B · 182K shares

$8.0B · 29K shares

$8.0B · 50K shares

$7.3B · 78K shares

$7.3B · 29K shares

$7.2B · 50K shares

$7.2B · 68K shares

$7.1B · 111K shares

$6.9B · 17K shares

$6.9B · 7K shares

$6.8B · 213K shares

$6.7B · 99K shares

$6.6B · 125K shares

$6.3B · 28K shares

$6.2B · 24K shares

$6.1B · 93K shares

QCOM

$6.1B · 36K shares

$6.0B · 41K shares

$5.9B · 63K shares

$5.9B · 25K shares

$5.8B · 299K shares

$5.8B · 52K shares

$5.4B · 29K shares

$5.1B · 76K shares

$5.1B · 41K shares

$5.1B · 17K shares

$5.1B · 25K shares

$4.8B · 36K shares

$4.7B · 66K shares

$4.7B · 32K shares

$4.7B · 27K shares

$4.6B · 47K shares

$4.5B · 183K shares

$4.5B · 138K shares

$4.4B · 13K shares

$4.4B · 18K shares

$4.3B · 51K shares

$4.2B · 113K shares

$4.1B · 14K shares

$4.1B · 12K shares

$4.0B · 13K shares

$3.9B · 81K shares

$3.9B · 139K shares

$3.9B · 8K shares

$3.9B · 46K shares

$3.8B · 41K shares

$3.7B · 151K shares

$3.6B · 45K shares

$3.6B · 12K shares

$3.6B · 8K shares

$3.5B · 98K shares

$3.2B · 15K shares

$3.1B · 19K shares

$3.0B · 79K shares

$3.0B · 53K shares

$3.0B · 30K shares

$2.9B · 27K shares

$2.9B · 23K shares

$2.9B · 14K shares

$2.9B · 83K shares

$2.8B · 45K shares

$2.8B · 35K shares

$2.8B · 489K shares

$2.8B · 135K shares

$2.8B · 12K shares

$2.7B · 17K shares

$2.7B · 53K shares

$2.7B · 43K shares

$2.7B · 4K shares

$2.7B · 21K shares

$2.6B · 32K shares

$2.6B · 7K shares

$2.6B · 10K shares

$2.5B · 4K shares

$2.5B · 97K shares

$2.5B · 63K shares

$2.5B · 30K shares

$2.4B · 19K shares

$2.4B · 35K shares

$2.4B · 29K shares

$2.4B · 11K shares

$2.4B · 38K shares

$2.3B · 10K shares

$2.3B · 51K shares

$2.3B · 12K shares

$2.3B · 11K shares

$2.3B · 13K shares

LULU

$2.2B · 13K shares

MTD

$2.2B · 2K shares

$2.2B · 8K shares

$2.1B · 26K shares

$2.1B · 42K shares

$2.1B · 14K shares

$2.1B · 35K shares

$2.1B · 2K shares

$2.1B · 25K shares

$2.1B · 54K shares

$2.0B · 38K shares

$2.0B · 23K shares

SBUX

$2.0B · 24K shares

$1.9B · 7K shares

$1.9B · 33K shares

$1.9B · 55K shares

$1.8B · 79K shares

$1.8B · 7K shares

$1.8B · 13K shares

$1.8B · 20K shares

$1.8B · 2K shares

$1.7B · 3K shares

$1.7B · 36K shares

$1.7B · 1K shares

$1.7B · 37K shares

ROST

$1.7B · 11K shares

HIG

$1.7B · 12K shares

WBS

$1.6B · 28K shares

$1.6B · 2K shares

HWM

$1.6B · 8K shares

ITW

$1.6B · 6K shares

AJG

$1.6B · 5K shares

$1.6B · 26K shares

$1.5B · 9K shares

$1.5B · 9K shares

$1.5B · 56K shares

$1.5B · 19K shares

$1.5B · 29K shares

$1.5B · 125K shares

$1.4B · 61K shares

$1.4B · 7K shares

$1.4B · 9K shares

$1.4B · 7K shares

$1.4B · 15K shares

$1.3B · 9K shares

$1.3B · 3K shares

$1.3B · 6K shares

$1.3B · 29K shares

$1.3B · 11K shares

$1.3B · 3K shares

$1.2B · 6K shares

$1.2B · 17K shares

$1.2B · 53K shares

$1.2B · 4K shares

$1.2B · 7K shares

$1.2B · 14K shares

$1.2B · 913 shares

$1.2B · 9K shares

$1.2B · 93K shares

$1.2B · 11K shares

$1.2B · 19K shares

$1.2B · 3K shares

$1.2B · 39K shares

$1.1B · 48K shares

$1.1B · 29K shares

$1.1B · 11K shares

$1.1B · 4K shares

$1.1B · 7K shares

$1.1B · 10K shares

$1.1B · 8K shares

$1.1B · 12K shares

$1.1B · 13K shares

$1.1B · 9K shares

$1.1B · 40K shares

$1.1B · 7K shares

$1.1B · 10K shares

$1.1B · 24K shares

$1.1B · 11K shares

$1.0B · 4K shares

$1.0B · 27K shares

$1.0B · 15K shares

$970.0M · 7K shares

$969.7M · 2K shares

$962.6M · 17K shares

$940.9M · 5K shares

$935.4M · 34K shares

$923.1M · 8K shares

VST

$875.6M · 4K shares

WSM

$867.2M · 4K shares

RSG

$844.5M · 4K shares

$841.5M · 34K shares

$834.5M · 3K shares

$828.3M · 9K shares

$774.4M · 3K shares

$773.5M · 13K shares

$769.8M · 8K shares

$767.9M · 8K shares

$753.5M · 3K shares

$741.6M · 7K shares

$740.5M · 8K shares

$731.1M · 9K shares

$704.0M · 1K shares

$690.2M · 2K shares

$676.4M · 12K shares

$596.7M · 2K shares

$586.7M · 711 shares

$561.9M · 8K shares

$554.1M · 4K shares

$537.7M · 9K shares

$531.8M · 6K shares

$530.0M · 1K shares

$530.0M · 7K shares

$529.0M · 10K shares

$468.6M · 2K shares

$460.2M · 1K shares

$443.7M · 18K shares

$442.2M · 3K shares

$435.8M · 228 shares

$433.6M · 1K shares

$424.8M · 3K shares

$423.6M · 6K shares

$420.0M · 4K shares

$414.8M · 2K shares

$402.2M · 4K shares

$384.2M · 5K shares

$365.7M · 6K shares

WSO

$340.0M · 841 shares

AMCR

$339.4M · 41K shares

$322.7M · 1K shares

$321.4M · 7K shares

$320.6M · 10K shares

$304.6M · 926 shares

$292.3M · 8K shares

$290.5M · 1K shares

$284.9M · 16K shares

$268.0M · 9K shares

$255.3M · 2K shares

$246.6M · 5K shares

$231.2M · 3K shares

$229.4M · 3K shares

$223.6M · 1K shares

$223.0M · 7K shares

$191.4M · 2K shares

$183.5M · 722 shares

$171.8M · 6K shares

$158.0M · 1K shares

RYAN

$153.6M · 3K shares

BF/A

$148.4M · 6K shares

$148.0M · 2K shares

$146.9M · 523 shares

$141.3M · 8K shares

$137.4M · 3K shares

$127.0M · 2K shares

$126.5M · 1K shares

$125.1M · 771 shares

$118.7M · 1K shares

$114.0M · 353 shares

$113.2M · 841 shares

$108.8M · 2K shares

$101.3M · 1K shares

$96.6M · 753 shares

$94.9M · 2K shares

$94.7M · 271 shares

$94.7M · 1K shares

$91.3M · 4K shares

$89.4M · 2K shares

$84.5M · 964 shares

$83.4M · 5K shares

$79.8M · 608 shares

$74.2M · 682 shares

$59.4M · 461 shares

$58.6M · 761 shares

$34.6M · 116 shares

$33.4M · 73 shares

$32.8M · 884 shares

$32.5M · 162 shares

$25.8M · 468 shares

$19.8M · 35 shares

$19.6M · 160 shares

$18.7M · 156 shares

$18.5M · 92 shares

$18.1M · 440 shares

$16.8M · 94 shares

$14.8M · 110 shares

$14.7M · 852 shares

$9.2M · 39 shares

$7.2M · 183 shares

$6.7M · 39 shares

$6.0M · 67 shares

$4.4M · 60 shares

$4.0M · 84 shares

$2.9M · 31 shares

DAL

$1.5M · 26 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	87	$2.1T	42.8%
Consumer Cyclical	38	$1.1T	22.5%
Unknown	23	$592.0B	12.2%
Communication Services	24	$309.0B	6.4%
Financial Services	59	$283.0B	5.8%
Healthcare	43	$166.0B	3.4%
Consumer Defensive	12	$104.0B	2.1%
Real Estate	21	$98.0B	2.0%
Energy	15	$53.0B	1.1%
Industrials	40	$35.0B	0.7%
Basic Materials	12	$20.0B	0.4%
Utilities	14	$17.0B	0.4%