Q4 2025 · 13F-HR
NLB Skladi, upravljanje premozenja, d.o.o.holdings as filed
Filed 2026-02-13 · accession 0002110897-26-000008
$2.19B
Reported value
330
Positions
2025-12-31
Period end
The Brief · NLB Skladi, upravljanje premozenja, d.o.o. · Q4 2025
AI · grounded in 13F
NLB Skladi, upravljanje premozenja, d.o.o. established a new position in NVDA worth $151.6M. The fund also initiated new stakes in MSFT for $107.5M and GOOGL for $104.6M. Additional new positions include AAPL at $102.3M and TSM at $84.1M. Total assets under management stand at $2.2B across 330 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.6M | 6.94% | 813,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.5M | 4.92% | 222,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.6M | 4.78% | 334,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $102.3M | 4.68% | 376,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $84.1M | 3.85% | 276,862 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.9M | 3.56% | 225,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.9M | 3.11% | 294,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.4M | 2.58% | 85,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.6M | 2.41% | 48,973 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.7M | 2.14% | 262,993 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.7M | 1.59% | 77,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.4M | 1.57% | 68,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.2M | 1.43% | 96,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.6M | 1.13% | 70,140 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.5M | 1.12% | 114,599 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.6M | 1.08% | 76,613 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 1.04% | 116,117 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.4M | 1.02% | 170,826 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.9M | 0.91% | 116,515 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.3M | 0.88% | 67,453 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.7M | 0.86% | 81,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.9M | 0.82% | 31,531 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.7M | 0.81% | 103,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.9M | 0.77% | 29,643 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 0.74% | 105,885 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.1M | 0.74% | 200,791 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.7M | 0.67% | 55,659 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.7M | 0.67% | 116,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.7M | 0.67% | 25,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.5M | 0.66% | 70,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 0.65% | 118,901 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.65% | 30,431 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.1M | 0.64% | 104,207 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.6M | 0.62% | 94,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.61% | 23,223 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 0.57% | 98,686 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.55% | 36,647 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.0M | 0.55% | 40,518 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.55% | 114,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.55% | 125,494 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.9M | 0.54% | 129,364 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.8M | 0.54% | 73,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.8M | 0.54% | 77,181 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 0.53% | 63,342 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.51% | 49,084 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.51% | 100,312 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.1M | 0.51% | 16,764 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.6M | 0.48% | 354,861 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.47% | 40,232 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.0M | 0.46% | 8,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.45% | 28,687 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.45% | 191,775 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.6M | 0.44% | 572,130 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.43% | 1,739 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.3M | 0.42% | 36,076 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.2M | 0.42% | 197,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.2M | 0.42% | 248,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.42% | 118,555 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.41% | 73,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 0.40% | 10,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.40% | 25,018 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 0.39% | 33,186 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 0.39% | 43,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.37% | 99,406 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.36% | 34,387 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.7M | 0.35% | 19,832 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.35% | 141,391 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.5M | 0.34% | 33,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.34% | 51,886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.34% | 10,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.33% | 50,042 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.0M | 0.32% | 49,647 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.32% | 12,081 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.31% | 15,151 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.9M | 0.31% | 384,681 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.31% | 80,557 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.8M | 0.31% | 113,144 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.6M | 0.30% | 30,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.30% | 7,494 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.6M | 0.30% | 38,301 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $6.5M | 0.30% | 70,990 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.4M | 0.29% | 494,796 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.29% | 13,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.29% | 66,450 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.28% | 19,909 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.0M | 0.27% | 14,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.27% | 33,739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.25% | 223,098 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.25% | 30,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.24% | 15,803 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.23% | 91,703 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.23% | 10,691 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.23% | 6,077 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.9M | 0.22% | 107,029 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.22% | 9,292 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 0.22% | 59,777 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.22% | 21,193 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.7M | 0.22% | 2,796 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.21% | 66,538 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.6M | 0.21% | 87,388 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.20% | 25,464 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.4M | 0.20% | 22,252 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.20% | 6,351 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.19% | 29,320 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.19% | 25,847 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.2M | 0.19% | 55,974 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.19% | 51,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.19% | 25,237 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 0.19% | 11,014 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.0M | 0.18% | 61,422 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.18% | 95,624 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.9M | 0.18% | 22,007 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3.9M | 0.18% | 52,731 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.18% | 14,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.17% | 1,838 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.7M | 0.17% | 312,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.17% | 9,770 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.16% | 5,249 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.16% | 12,968 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.15% | 22,787 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.14% | 85,065 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.14% | 8,670 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.0M | 0.14% | 22,538 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.14% | 7,016 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.0M | 0.14% | 125,593 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.13% | 23,565 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.13% | 3,786 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.13% | 6,848 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.9M | 0.13% | 44,309 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.13% | 2,696 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.8M | 0.13% | 3,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.13% | 1,281 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.12% | 31,959 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.12% | 10,905 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.7M | 0.12% | 68,932 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.12% | 8,259 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.12% | 5,485 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.12% | 12,378 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.12% | 42,782 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.12% | 11,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.11% | 8,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.4M | 0.11% | 30,652 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 0.11% | 2,393 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.11% | 26,297 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.3M | 0.11% | 48,323 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.10% | 42,087 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.10% | 12,098 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.2M | 0.10% | 53,639 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.10% | 12,100 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.10% | 21,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.0M | 0.09% | 6,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.09% | 15,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.09% | 11,952 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.09% | 41,745 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.09% | 126,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.09% | 8,960 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.09% | 18,180 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.08% | 16,349 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $1.8M | 0.08% | 36,303 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.08% | 14,431 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.08% | 6,029 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.08% | 15,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.08% | 5,566 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.08% | 3,969 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.08% | 15,604 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.08% | 6,378 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.08% | 9,430 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.08% | 10,800 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.7M | 0.08% | 43,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.08% | 100,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.7M | 0.08% | 46,137 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.7M | 0.08% | 6,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.08% | 4,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.08% | 14,609 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.08% | 68,700 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.6M | 0.07% | 59,356 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.07% | 41,917 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.6M | 0.07% | 99,431 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.07% | 4,068 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.5M | 0.07% | 90,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.07% | 9,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.07% | 7,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.07% | 6,718 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.5M | 0.07% | 278,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.07% | 182,349 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.07% | 18,228 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.07% | 29,600 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $1.4M | 0.07% | 38,146 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.07% | 4,889 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.07% | 8,822 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.06% | 5,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.06% | 12,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.06% | 12,179 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.4M | 0.06% | 172,358 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.06% | 1,753 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.06% | 16,377 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.06% | 6,858 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.06% | 5,425 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.06% | 4,964 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.06% | 13,400 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.3M | 0.06% | 100,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.06% | 23,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.06% | 6,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.06% | 13,104 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.06% | 14,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.06% | 5,265 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.2M | 0.06% | 20,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.05% | 7,798 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.05% | 10,910 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.05% | 7,350 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.05% | 9,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.05% | 17,316 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.05% | 4,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.05% | 2,896 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.05% | 21,015 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.05% | 4,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.05% | 18,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 3,100 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1.1M | 0.05% | 51,655 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.05% | 1,900 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.05% | 3,680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.05% | 13,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.05% | 12,050 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.05% | 10,800 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.05% | 34,965 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $966,777 | 0.04% | 7,105 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $955,944 | 0.04% | 7,200 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $946,328 | 0.04% | 9,568 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $933,056 | 0.04% | 7,670 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $903,544 | 0.04% | 11,394 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $895,056 | 0.04% | 5,098 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $885,600 | 0.04% | 20,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $880,003 | 0.04% | 11,186 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $876,851 | 0.04% | 3,023 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $873,315 | 0.04% | 4,500 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $864,265 | 0.04% | 10,585 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $854,684 | 0.04% | 29,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $851,402 | 0.04% | 6,674 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $851,074 | 0.04% | 21,171 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $844,820 | 0.04% | 10,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $812,927 | 0.04% | 3,700 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $811,228 | 0.04% | 113,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $783,900 | 0.04% | 9,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $782,170 | 0.04% | 7,602 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $772,505 | 0.04% | 3,657 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $769,567 | 0.04% | 5,659 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $763,238 | 0.03% | 20,072 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $755,460 | 0.03% | 27,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $753,600 | 0.03% | 8,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $753,496 | 0.03% | 3,061 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $749,644 | 0.03% | 8,545 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $740,984 | 0.03% | 13,145 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $730,260 | 0.03% | 3,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $727,830 | 0.03% | 13,441 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $715,022 | 0.03% | 1,400 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $714,300 | 0.03% | 14,740 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $707,778 | 0.03% | 3,825 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $699,360 | 0.03% | 8,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $673,103 | 0.03% | 3,101 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $669,141 | 0.03% | 1,106 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $649,400 | 0.03% | 20,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $638,235 | 0.03% | 4,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $633,838 | 0.03% | 8,626 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $629,580 | 0.03% | 9,003 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $620,280 | 0.03% | 1,265 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $598,904 | 0.03% | 9,399 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $581,188 | 0.03% | 1,013 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $579,977 | 0.03% | 948 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $577,465 | 0.03% | 36,432 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $574,342 | 0.03% | 8,348 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $549,915 | 0.03% | 1,406 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $547,715 | 0.03% | 8,597 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $542,523 | 0.02% | 1,062 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $542,450 | 0.02% | 2,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $527,309 | 0.02% | 565 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $524,400 | 0.02% | 10,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $522,600 | 0.02% | 12,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $516,750 | 0.02% | 25,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $516,478 | 0.02% | 2,127 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $512,260 | 0.02% | 2,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $510,977 | 0.02% | 4,348 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $496,448 | 0.02% | 3,118 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $488,787 | 0.02% | 1,928 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $478,807 | 0.02% | 1,944 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $478,480 | 0.02% | 1,533 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $476,945 | 0.02% | 11,885 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $475,371 | 0.02% | 5,525 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $474,608 | 0.02% | 33,804 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $456,083 | 0.02% | 19,301 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $450,736 | 0.02% | 2,200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $444,264 | 0.02% | 9,145 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $440,470 | 0.02% | 2,125 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $429,900 | 0.02% | 11,352 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $426,000 | 0.02% | 100,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $410,627 | 0.02% | 2,313 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $405,042 | 0.02% | 2,268 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $395,568 | 0.02% | 7,380 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $382,975 | 0.02% | 8,007 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $378,397 | 0.02% | 2,012 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $372,484 | 0.02% | 5,792 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $366,400 | 0.02% | 40,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $359,985 | 0.02% | 8,232 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $357,646 | 0.02% | 1,572 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $339,275 | 0.02% | 17,049 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $336,927 | 0.02% | 2,078 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $316,503 | 0.01% | 1,817 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $316,021 | 0.01% | 1,312 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $311,607 | 0.01% | 3,612 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $303,685 | 0.01% | 1,570 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $296,400 | 0.01% | 120,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $285,085 | 0.01% | 8,422 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $276,647 | 0.01% | 1,069 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $266,449 | 0.01% | 746 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $246,900 | 0.01% | 6,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $239,637 | 0.01% | 6,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $238,650 | 0.01% | 6,450 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $235,446 | 0.01% | 955 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $220,569 | 0.01% | 77,665 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $216,840 | 0.01% | 5,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $214,525 | 0.01% | 4,836 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $213,759 | 0.01% | 3,189 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $213,699 | 0.01% | 2,553 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $206,718 | 0.01% | 3,439 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $206,486 | 0.01% | 2,408 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $201,958 | 0.01% | 1,288 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $200,464 | 0.01% | 1,909 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $191,520 | 0.01% | 10,500 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $127,965 | 0.01% | 150,000 | Common | SOLE |
| 15236F100 | AXIA/PC | CENTRAIS ELET BRAS SA | $90,622 | 0.00% | 10,513 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $39,500 | 0.00% | 10,000 | 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.