Top 50 Ossiam Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 14.22% | 3.97M | $808.3M | +39.66%(+1.13M) | $151.75(+196.34%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 10.26% | 7.62M | $583.2M | new | $78.38(+12.34%) | 2026-03-31 | |
| TSLA | TESLA INC | 6.79% | 1.04M | $386.0M | +0.10%(+1.02K) | $278.43(+59.21%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.05% | 718.0K | $344.1M | -25.81%(-249.81K) | $388.53(+24.59%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.66% | 1.04M | $264.9M | +19.52%(+170.49K) | $225.71(+32.12%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.39% | 806.2K | $249.5M | +360.65%(+631.18K) | $303.21(+45.04%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.75% | 1.02M | $213.2M | -19.19%(-243.12K) | $147.68(+80.95%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.31% | 1.08M | $188.0M | -22.83%(-318.92K) | $118.57(+98.82%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 2.22% | 149.2K | $126.3M | +299.42%(+111.88K) | $796.41(+21.67%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.64% | 638.7K | $93.4M | +16.64%(+91.14K) | $156.08(-14.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.74% | +80.45% |
| Top 20 Holdings Unweighted | +14.86% | +51.53% |
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