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Dorsey Wright & Associates

Q2 2026 Holdings

Filed 2026-08-06 | 131 holdings | $589.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netflix Inc COM(NFLX)COM64110L106$209.2K2,9300.0%
Axon Enterprise Inc COM(AXON)COM05464C101$211.9K3780.0%
Mckesson Corp COM(MCK)COM58155Q103$213.8K2830.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$232.4K2,7480.0%
Marathon Pete Corp COM(MPC)COM56585A102$237.3K9280.0%
Deckers Outdoor Corp COM(DECK)COM243537107$241.3K2,4300.0%
EQT Corp COM(EQT)COM26884L109$243.7K4,5840.0%
Eaton Corp PLC SHS(ETN)COMG29183103$282.9K6640.0%
Newmarket Corp COM(NEU)COM651587107$285.6K3610.0%
Esab Corporation COM(ESAB)COM29605J106$318.6K3,2310.1%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$319.1K16,3540.1%
Microchip Technology Inc COM(MCHP)COM595017104$331.2K3,6320.1%
Hasbro Inc COM(HAS)COM418056107$332.4K4,0250.1%
XPO Logistics Inc COM(XPO)COM983793100$333.0K1,6220.1%
Texas Instrs Inc COM(TXN)COM882508104$336.5K1,1290.1%
Ishares TR Iboxx HI YD ET(HYG)COM464288513$341.4K4,2690.1%
Ishares TR Iboxx INV CP E(LQD)COM464287242$343.4K3,1480.1%
Iron MTN Inc New COM(IRM)COM46284V101$346.8K2,7460.1%
Ventas Inc COM(VTR)COM92276F100$347.6K3,9140.1%
Merck & Co Inc New COM(MRK)COM58933Y105$367.8K2,8620.1%
HF Sinclair Corp COM(DINO)COM403949100$368.2K5,2860.1%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$378.4K2,0090.1%
American Electric Power(AEP)COM025537101$391.0K2,8580.1%
Facebook Inc CL A(META)COM30303M102$400.0K7100.1%
Raytheon Technologies Corp COM(RTX)COM75513E101$405.5K2,1370.1%
Travel Plus Leisure Co COM(TNL)COM894164102$412.2K5,3930.1%
General Electric Co COM New(GE)COM369604301$420.8K1,1260.1%
Spdr Series Trust BRC CNV Secs(CWB)COM78464A359$436.5K4,0480.1%
Ishares TR Tips BD ETF(TIP)COM464287176$439.4K4,0150.1%
Ryder SYS Inc COM(R)COM783549108$451.6K1,7120.1%
Arista Networks Inc COM SHS(ANET)COM040413205$479.1K2,8200.1%
Steel Dynamics Inc COM(STLD)COM858119100$497.0K2,1660.1%
Palo Alto Networks Inc COM(PANW)COM697435105$512.9K1,5040.1%
Evercore Partners Inc Class A(EVR)COM29977A105$530.3K1,5530.1%
Lilly, ELI and Company(LLY)COM532457108$561.7K4680.1%
Dell Technologies Inc(DELL)COM24703L202$616.1K1,4280.1%
Ishares TR 1-3 YR TR BD E(SHY)COM464287457$845.7K10,3000.1%
Compass Pathways PLC(CMPS)COM20451W101$883.7K62,4490.1%
Kla-Tencor Corp COM(KLAC)COM482480100$1.1M3,5000.2%
DBV Technologies S A Sponsored(DBVT)COM23306J309$1.2M73,1150.2%
Veon LTD Sponsored ADS(VEON)COM91822M502$1.3M25,3990.2%
Petroleo Brasileiro SA Petrosp(PBR)COM71654V408$1.3M83,3960.2%
Sasol LTD Sponsored ADR(SSL)COM803866300$1.4M139,2250.2%
ENI S P A Sponsored ADR(E)COM26874R108$1.4M30,4630.2%
Equinor ASA Sponsored ADR(EQNR)FOREIGN COMMON S29446M102$1.4M45,9050.2%
Fomento Economico Mexicano SSP(FMX)COM344419106$1.5M11,4490.2%
SK Telecom LTD Sponsored ADR(SKM)COM78440P306$1.5M46,3700.3%
Takeda Pharmaceutical Co Ltdsp(TAK)COM874060205$1.5M94,2760.3%
Stmicroelectronics N V NY Regi(STM)COM861012102$1.5M20,1990.3%
Aercap Holdings NV SHS(AER)COMN00985106$1.5M10,5000.3%
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