Q1 2026 · 13F-HR
NLB Skladi, upravljanje premozenja, d.o.o.holdings as filed
Filed 2026-05-11 · accession 0002110897-26-000018
$2.09B
Reported value
335
Positions
2026-03-31
Period end
The Brief · NLB Skladi, upravljanje premozenja, d.o.o. · Q1 2026
AI · grounded in 13F
NLB Skladi, upravljanje premozenja, d.o.o. closed its position in AZNN, reducing its exposure by $11.89M. The fund significantly increased its holdings in LIN, raising its share count by 153.08%. Other notable accumulations include HON and PBR, with share increases of 46.29% and 42.33% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.1M | 6.67% | 797,593 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.8M | 5.03% | 413,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.7M | 4.69% | 339,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93.7M | 4.49% | 277,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.3M | 4.14% | 233,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.9M | 3.59% | 359,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.6M | 3.38% | 228,038 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 2.23% | 81,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.2M | 1.88% | 42,586 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.7M | 1.81% | 257,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.9M | 1.48% | 64,529 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.1M | 1.34% | 75,459 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.1M | 1.30% | 92,145 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.8M | 1.19% | 116,234 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.4M | 1.12% | 69,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.9M | 1.05% | 107,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.2M | 1.02% | 70,307 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.5M | 0.99% | 167,352 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 0.97% | 119,746 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.6M | 0.94% | 119,448 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.3M | 0.93% | 131,206 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.0M | 0.91% | 66,914 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.6M | 0.85% | 81,121 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.0M | 0.82% | 183,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 0.76% | 64,451 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.75% | 33,763 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.0M | 0.72% | 21,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 0.71% | 29,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.70% | 70,712 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.3M | 0.69% | 63,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.8M | 0.66% | 40,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.4M | 0.64% | 104,236 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.2M | 0.63% | 104,207 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 0.62% | 220,847 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.9M | 0.62% | 293,272 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.57% | 8,081 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.9M | 0.57% | 24,188 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.57% | 113,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.57% | 98,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 0.56% | 121,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.6M | 0.56% | 93,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.56% | 42,857 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.53% | 59,429 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.51% | 10,699 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 0.49% | 26,355 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.47% | 40,518 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.8M | 0.47% | 613,792 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.47% | 60,510 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.5M | 0.46% | 48,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 0.45% | 28,315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.44% | 119,109 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $9.2M | 0.44% | 444,601 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.0M | 0.43% | 65,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 0.43% | 13,676 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.9M | 0.43% | 94,746 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.8M | 0.42% | 17,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.42% | 85,548 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.5M | 0.41% | 594,393 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.5M | 0.41% | 38,301 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.5M | 0.41% | 116,660 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.39% | 151,755 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.38% | 80,109 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.7M | 0.37% | 30,833 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.5M | 0.36% | 119,867 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $7.4M | 0.36% | 79,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.35% | 20,562 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.3M | 0.35% | 61,840 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.35% | 16,303 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.3M | 0.35% | 4,203 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.34% | 99,406 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.34% | 40,307 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.34% | 34,487 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.8M | 0.32% | 357,896 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.32% | 15,345 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.32% | 34,852 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.6M | 0.31% | 253,566 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.31% | 33,460 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.1M | 0.29% | 30,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.29% | 31,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.29% | 6,883 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.28% | 24,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.28% | 7,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.28% | 12,056 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.8M | 0.28% | 150,646 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.27% | 1,332 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.27% | 35,795 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.5M | 0.26% | 26,894 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.26% | 9,947 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.26% | 13,693 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.26% | 16,951 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.26% | 19,271 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.3M | 0.25% | 115,642 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $5.3M | 0.25% | 90,407 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.25% | 14,552 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.2M | 0.25% | 61,554 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.24% | 29,706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.24% | 65,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.24% | 33,959 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.23% | 174,098 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.23% | 10,232 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.23% | 94,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.23% | 13,501 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.23% | 97,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.22% | 58,291 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.7M | 0.22% | 115,029 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.22% | 8,252 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.22% | 26,292 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.21% | 54,448 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.21% | 40,502 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.3M | 0.21% | 45,767 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.3M | 0.21% | 316,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.20% | 12,999 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.20% | 29,485 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.19% | 11,489 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.18% | 3,809 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.18% | 13,966 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.17% | 29,899 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.17% | 17,004 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3.5M | 0.17% | 50,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.16% | 13,563 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.15% | 42,782 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.15% | 10,905 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.1M | 0.15% | 9,091 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.15% | 21,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.14% | 7,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.14% | 19,490 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.9M | 0.14% | 344,940 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.14% | 12,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.14% | 4,810 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.14% | 2,593 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.14% | 23,385 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.13% | 2,607 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.13% | 10,486 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.12% | 8,599 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.12% | 12,942 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.12% | 55,974 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.12% | 7,789 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.12% | 8,000 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.4M | 0.12% | 57,567 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.12% | 3,143 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.12% | 58,102 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.11% | 2,481 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.11% | 5,444 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.11% | 38,218 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.11% | 13,585 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.3M | 0.11% | 44,535 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.3M | 0.11% | 53,400 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.11% | 7,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.11% | 90,396 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.2M | 0.11% | 1,190 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.2M | 0.11% | 762,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.11% | 16,762 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.10% | 21,000 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.2M | 0.10% | 99,431 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.10% | 20,452 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.10% | 16,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.10% | 11,849 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.10% | 11,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.10% | 15,382 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $2.0M | 0.10% | 37,983 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.10% | 12,006 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.09% | 21,078 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.09% | 4,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.09% | 9,143 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.09% | 14,451 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.9M | 0.09% | 28,142 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.09% | 7,516 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.09% | 35,239 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.09% | 5,810 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.08% | 1,996 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.7M | 0.08% | 5,885 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.08% | 14,075 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.7M | 0.08% | 183,859 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.08% | 10,910 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.6M | 0.08% | 2,229 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.08% | 10,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.08% | 12,378 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.08% | 11,065 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.08% | 31,450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.08% | 5,924 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.07% | 7,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.07% | 16,917 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.07% | 14,964 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.5M | 0.07% | 15,363 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.4M | 0.07% | 115,000 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $1.4M | 0.07% | 38,146 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.4M | 0.07% | 71,338 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.07% | 3,969 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.07% | 5,941 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.07% | 278,900 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.07% | 38,000 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.07% | 7,726 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.07% | 9,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.07% | 5,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.06% | 14,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.06% | 9,430 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.3M | 0.06% | 17,432 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.3M | 0.06% | 13,225 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1.3M | 0.06% | 69,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.06% | 15,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.06% | 6,337 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.06% | 9,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 14,499 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.06% | 10,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.06% | 4,889 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.2M | 0.06% | 13,534 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.06% | 1,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.05% | 20,246 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.05% | 4,168 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.05% | 11,734 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.1M | 0.05% | 9,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.05% | 2,638 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.05% | 12,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.05% | 20,465 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.05% | 36,729 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.05% | 17,582 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.05% | 12,736 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.05% | 7,550 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.0M | 0.05% | 10,170 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.0M | 0.05% | 33,851 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.05% | 2,522 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $989,715 | 0.05% | 9,686 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $983,501 | 0.05% | 1,828 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $954,921 | 0.05% | 9,276 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $953,385 | 0.05% | 4,245 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $926,969 | 0.04% | 3,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $923,476 | 0.04% | 11,600 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $912,361 | 0.04% | 1,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $891,548 | 0.04% | 5,166 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $873,720 | 0.04% | 12,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $850,223 | 0.04% | 3,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $849,664 | 0.04% | 2,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $844,173 | 0.04% | 18,664 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $844,076 | 0.04% | 4,260 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $838,805 | 0.04% | 182,349 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $833,350 | 0.04% | 35,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $832,267 | 0.04% | 13,441 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $830,400 | 0.04% | 40,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $828,381 | 0.04% | 6,288 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $817,831 | 0.04% | 5,960 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $804,157 | 0.04% | 11,604 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $803,072 | 0.04% | 9,268 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $793,050 | 0.04% | 9,798 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $783,328 | 0.04% | 21,520 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $779,129 | 0.04% | 565 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $753,828 | 0.04% | 58,527 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $749,641 | 0.04% | 11,177 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $746,487 | 0.04% | 8,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $742,607 | 0.04% | 2,853 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $730,097 | 0.04% | 6,831 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $723,600 | 0.03% | 40,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $710,173 | 0.03% | 14,740 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $691,176 | 0.03% | 7,432 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $674,815 | 0.03% | 914 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $672,929 | 0.03% | 8,674 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $664,884 | 0.03% | 29,200 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $651,500 | 0.03% | 10,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $637,000 | 0.03% | 25,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $619,286 | 0.03% | 7,522 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $612,167 | 0.03% | 8,545 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $610,463 | 0.03% | 3,101 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $607,269 | 0.03% | 9,399 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $600,241 | 0.03% | 10,757 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $596,913 | 0.03% | 5,237 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $593,400 | 0.03% | 10,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $569,883 | 0.03% | 4,350 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $560,073 | 0.03% | 3,055 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $559,995 | 0.03% | 37,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $546,017 | 0.03% | 1,013 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $545,490 | 0.03% | 11,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $541,724 | 0.03% | 1,219 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $540,032 | 0.03% | 10,224 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $534,248 | 0.03% | 7,708 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $531,164 | 0.03% | 2,150 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $529,824 | 0.03% | 9,600 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $528,550 | 0.03% | 11,111 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $524,306 | 0.03% | 9,265 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $522,230 | 0.03% | 8,206 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $522,222 | 0.03% | 111,111 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $509,460 | 0.02% | 7,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $489,520 | 0.02% | 10,550 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $489,461 | 0.02% | 12,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $487,333 | 0.02% | 10,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $486,793 | 0.02% | 10,765 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $480,374 | 0.02% | 1,406 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $468,185 | 0.02% | 33,804 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $465,735 | 0.02% | 891 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $463,298 | 0.02% | 1,062 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $458,800 | 0.02% | 40,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $444,713 | 0.02% | 2,127 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $433,500 | 0.02% | 8,007 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $428,640 | 0.02% | 38,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,603 | 0.02% | 3,225 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $412,624 | 0.02% | 2,840 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $403,893 | 0.02% | 4,651 | Common | SOLE |
| 055622104 | BP | BP PLC | $392,450 | 0.02% | 8,350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $382,136 | 0.02% | 4,565 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $374,573 | 0.02% | 1,516 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $364,523 | 0.02% | 2,215 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $364,240 | 0.02% | 5,141 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $355,726 | 0.02% | 1,951 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $353,017 | 0.02% | 16,699 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $347,657 | 0.02% | 2,945 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $340,310 | 0.02% | 2,012 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $337,012 | 0.02% | 1,034 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $330,557 | 0.02% | 5,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $317,434 | 0.02% | 1,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $311,858 | 0.01% | 1,492 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $309,706 | 0.01% | 1,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $303,100 | 0.01% | 2,800 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $297,880 | 0.01% | 2,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $275,984 | 0.01% | 1,909 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $268,913 | 0.01% | 3,612 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $246,696 | 0.01% | 955 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $244,317 | 0.01% | 861 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $239,951 | 0.01% | 1,228 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $239,000 | 0.01% | 2,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $234,679 | 0.01% | 30,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $230,451 | 0.01% | 2,221 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,110 | 0.01% | 1,018 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $225,065 | 0.01% | 4,504 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $220,728 | 0.01% | 1,700 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $211,151 | 0.01% | 8,232 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $209,895 | 0.01% | 3,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $206,720 | 0.01% | 1,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $206,465 | 0.01% | 6,450 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $204,828 | 0.01% | 5,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $204,614 | 0.01% | 6,704 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $201,003 | 0.01% | 1,748 | Common | SOLE |
| 15236F100 | AXIA/PC | CENTRAIS ELET BRAS SA | $196,560 | 0.01% | 18,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $168,404 | 0.01% | 2,749 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $164,650 | 0.01% | 77,665 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $94,875 | 0.00% | 150,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $94,605 | 0.00% | 10,500 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $43,585 | 0.00% | 10,579 | 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.