Q1 2025 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2025-05-06 · accession 0001376772-25-000003
$392.6M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $12.0M | 3.05% | 110,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $10.5M | 2.67% | 30,341 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $10.3M | 2.61% | 67,185 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $9.6M | 2.45% | 47,966 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $8.4M | 2.13% | 99,277 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $8.3M | 2.11% | 41,099 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $7.7M | 1.96% | 13,350 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $7.3M | 1.85% | 86,731 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $7.2M | 1.82% | 23,433 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $7.0M | 1.78% | 34,927 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP COM | $6.2M | 1.58% | 67,543 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $5.9M | 1.51% | 61,580 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $5.9M | 1.51% | 23,302 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $5.9M | 1.51% | 61,948 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $5.8M | 1.49% | 23,583 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 1.46% | 48,721 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $5.4M | 1.38% | 16,086 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $5.4M | 1.37% | 46,055 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $5.1M | 1.31% | 9,753 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $5.0M | 1.26% | 2,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $4.9M | 1.24% | 9,129 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $4.8M | 1.22% | 88,053 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A SP | $4.7M | 1.21% | 102,556 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.7M | 1.19% | 42,116 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $4.6M | 1.18% | 37,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.6M | 1.16% | 27,258 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $4.6M | 1.16% | 3,290 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $4.5M | 1.14% | 70,671 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $4.4M | 1.12% | 4,459 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $4.4M | 1.11% | 11,797 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $4.2M | 1.08% | 64,630 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $4.2M | 1.06% | 13,104 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $4.1M | 1.05% | 117,843 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN D | $4.1M | 1.04% | 91,135 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COM | $4.0M | 1.01% | 57,601 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $4.0M | 1.01% | 24,976 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $4.0M | 1.01% | 52,434 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $3.9M | 1.01% | 24,442 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | $3.9M | 1.00% | 19,162 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $3.8M | 0.98% | 51,568 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED | $3.8M | 0.98% | 259,929 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | $3.8M | 0.97% | 278,256 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $3.8M | 0.96% | 48,768 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $3.5M | 0.89% | 7,491 | Common | SOLE |
| 749685103 | RPM | RPM INC OHIO | $3.4M | 0.87% | 29,683 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $3.4M | 0.87% | 252,014 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $3.4M | 0.87% | 34,554 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $3.4M | 0.87% | 112,409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $3.2M | 0.83% | 19,000 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $3.2M | 0.83% | 12,076 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED | $3.1M | 0.79% | 359,464 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $3.1M | 0.78% | 60,105 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.77% | 26,232 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED A | $3.0M | 0.77% | 368,816 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.0M | 0.77% | 98,068 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.0M | 0.76% | 31,444 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.0M | 0.76% | 3,186 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $3.0M | 0.75% | 22,688 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $2.9M | 0.74% | 31,279 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $2.9M | 0.74% | 188,061 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $2.9M | 0.73% | 16,836 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $2.8M | 0.72% | 10,967 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $2.8M | 0.72% | 56,235 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $2.8M | 0.71% | 21,229 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $2.7M | 0.70% | 9,491 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2.7M | 0.68% | 20,541 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $2.7M | 0.68% | 41,711 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB PRECIOUS METALS FUN | $2.6M | 0.67% | 36,844 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $2.5M | 0.64% | 12,265 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.5M | 0.63% | 1,278 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $2.5M | 0.63% | 10,856 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | $2.5M | 0.63% | 159,362 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $2.4M | 0.62% | 21,189 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $2.4M | 0.61% | 77,566 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $2.4M | 0.61% | 30,980 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUSSH | $2.4M | 0.61% | 24,321 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $2.4M | 0.60% | 47,366 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $2.3M | 0.60% | 11,616 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION SPONSORED ADR | $2.3M | 0.60% | 132,545 | Common | SOLE |
| 294821608 | ERIC | ERICSSON ADR B SEK 10 | $2.3M | 0.58% | 294,521 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD TDI | $2.2M | 0.56% | 48,361 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $2.2M | 0.56% | 7,067 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.2M | 0.56% | 12,243 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD ADS | $2.0M | 0.52% | 142,345 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONSORED ADR | $2.0M | 0.52% | 127,545 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT CORP COM | $2.0M | 0.51% | 24,495 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $2.0M | 0.50% | 27,517 | Common | SOLE |
| 78442P106 | SLM | SLM CORP COM | $1.9M | 0.49% | 66,086 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC | $1.9M | 0.49% | 58,853 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD AMER REG 1 CERT | $1.9M | 0.48% | 288,854 | Common | SOLE |
| 74365P108 | PROSY | PROSUS N V SPONSORED ADR | $1.9M | 0.48% | 206,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $1.9M | 0.48% | 11,351 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $1.8M | 0.47% | 18,070 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1.8M | 0.46% | 117,572 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $1.7M | 0.43% | 26,532 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1.6M | 0.41% | 10,455 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC COM | $1.5M | 0.39% | 36,462 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $1.5M | 0.39% | 12,991 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS COM | $1.5M | 0.38% | 1,112 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC COM PAR $0.01 | $1.3M | 0.33% | 8,892 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $627,000 | 0.16% | 6,893 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $609,000 | 0.16% | 5,481 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $499,000 | 0.13% | 9,340 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $482,000 | 0.12% | 5,318 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $476,000 | 0.12% | 6,034 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $472,000 | 0.12% | 5,705 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $466,000 | 0.12% | 4,289 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $387,000 | 0.10% | 468 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $327,000 | 0.08% | 746 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $320,000 | 0.08% | 2,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $291,000 | 0.07% | 533 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $277,000 | 0.07% | 15,363 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $276,000 | 0.07% | 11,139 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $272,000 | 0.07% | 2,430 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $269,000 | 0.07% | 12,656 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CORCO | $266,000 | 0.07% | 4,215 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $264,000 | 0.07% | 5,396 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $261,000 | 0.07% | 1,296 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $246,000 | 0.06% | 1,480 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $245,000 | 0.06% | 5,240 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $243,000 | 0.06% | 3,450 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $241,000 | 0.06% | 1,219 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $237,000 | 0.06% | 718 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $225,000 | 0.06% | 1,126 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $211,000 | 0.05% | 1,687 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $204,000 | 0.05% | 361 | Common | SOLE |
| 06748F357 | — | BARCLAYS BANK PLC NT LKD 0.000 | $100,000 | 0.03% | 10,000 | Common | SOLE |
| 10921P109 | — | BRIGHTEC INC COM | $0 | — | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.