Ossiam

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
617
Total Value
7161597411
Accession Number
0001104659-25-048513
Form Type
13F-HR
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions • $7.2B total value
Manager:
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Page 7 of 31
CHIPOTLE MEXICAN GRILL INC
Shares:132.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
AUTOZONE INC
Shares:1.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
Arista Networks, Inc.
Shares:81.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.2B)
VERIZON COMMUNICATIONS INC
Shares:136.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.2B)
AT&T INC.
Shares:201.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:10.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.2B)
BROOKFIELD Corp /ON/
Shares:102.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.2B)
ON SEMICONDUCTOR CORP
Shares:131.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:25.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.2B)
Salesforce, Inc.
Shares:19.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
Constellation Energy Corp
Shares:25.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.2B)
Elevance Health, Inc.
Shares:11.8K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.2B)
LINDE PLC
Shares:11.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.2B)
Airbnb, Inc.
Shares:42.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.2B)
BANK OF MONTREAL /CAN/
Shares:52.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.2B)
GARTNER INC
Shares:11.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.2B)
CHURCH & DWIGHT CO INC /DE/
Shares:44.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.2B)
GILEAD SCIENCES, INC.
Shares:42.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.2B)
MSCI Inc.
Shares:8.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.2B)
Alibaba Group Holding Ltd
Shares:35.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.2B)