Institutional
NLB Skladi, upravljanje premozenja, d.o.o.
CIK 0002110897
$2.09B
Reported AUM
335
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $139.1M | 6.67% | — | HELD |
| 2 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $104.8M | 5.03% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $97.7M | 4.69% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $377.50 | -5.41% | 68.64% | 257.61% | $93.7M | 4.49% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $86.3M | 4.14% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $74.9M | 3.59% | — | HELD |
| 7 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $70.6M | 3.38% | — | HELD |
| 8 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $46.5M | 2.23% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $39.2M | 1.88% | — | HELD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $124.90 | -5.04% | -19.93% | 368.98% | $37.7M | 1.81% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $30.9M | 1.48% | — | HELD |
| 12 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $28.1M | 1.34% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO. | $348.08 | -2.28% | 25.84% | 153.16% | $27.1M | 1.30% | — | HELD |
| 14 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | 181.31% | 369.59% | $24.8M | 1.19% | — | HELD |
| 15 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $23.4M | 1.12% | — | HELD |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $21.9M | 1.05% | — | HELD |
| 17 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $21.2M | 1.02% | — | HELD |
| 18 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | 44.35% | 634.81% | $20.5M | 0.99% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $20.3M | 0.97% | — | HELD |
| 20 | DELL | DELL TECHNOLOGIES INC | $367.48 | -13.92% | 211.89% | 773.81% | $19.6M | 0.94% | — | HELD |
| 21 | ORCL | ORACLE CORP | $117.44 | -2.05% | -50.36% | 43.97% | $19.3M | 0.93% | — | HELD |
| 22 | GE | GE AEROSPACE | $351.14 | -2.90% | 35.66% | 467.05% | $19.0M | 0.91% | — | HELD |
| 23 | ABBV | ABBVIE INC | $266.00 | 3.54% | 40.28% | 164.22% | $17.6M | 0.85% | — | HELD |
| 24 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | 30.49% | 20.68% | $17.0M | 0.82% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $15.8M | 0.76% | — | HELD |
| 26 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | -25.11% | 3.02% | $15.6M | 0.75% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $782.25 | -10.42% | 97.91% | 334.56% | $15.0M | 0.72% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | 1.14% | 67.42% | $14.8M | 0.71% | — | HELD |
| 29 | CVX | CHEVRON CORP NEW | $192.15 | 1.13% | 32.10% | 140.30% | $14.6M | 0.70% | — | HELD |
| 30 | HON | HONEYWELL INTL INC | $241.18 | -1.86% | 15.32% | 17.06% | $14.3M | 0.69% | — | HELD |
| 31 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $13.8M | 0.66% | — | HELD |
| 32 | QCOM | QUALCOMM INC | $159.71 | -6.08% | — | — | $13.4M | 0.64% | — | HELD |
| 33 | APH | AMPHENOL CORP NEW | $150.49 | 0.81% | — | — | $13.2M | 0.63% | — | HELD |
| 34 | FCX | FREEPORT-MCMORAN INC | $58.84 | -6.19% | — | — | $13.0M | 0.62% | — | HELD |
| 35 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $12.9M | 0.62% | — | HELD |
| 36 | KLAC | KLA CORP | $172.04 | -15.40% | — | — | $11.9M | 0.57% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | — | — | $11.9M | 0.57% | — | HELD |
| 38 | NOW | SERVICENOW INC | $116.28 | 10.16% | — | — | $11.9M | 0.57% | — | HELD |
| 39 | MRK | MERCK & CO INC | $131.37 | 0.47% | — | — | $11.8M | 0.57% | — | HELD |
| 40 | NFLX | NETFLIX INC | $73.32 | 4.15% | — | — | $11.7M | 0.56% | — | HELD |
| 41 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $11.6M | 0.56% | — | HELD |
| 42 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | — | — | $11.6M | 0.56% | — | HELD |
| 43 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $11.1M | 0.53% | — | HELD |
| 44 | COST | COSTCO WHSL CORP NEW | $976.80 | 2.65% | — | — | $10.7M | 0.51% | — | HELD |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | $179.82 | -0.16% | — | — | $10.3M | 0.49% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $227.49 | 5.19% | — | — | $9.8M | 0.47% | — | HELD |
| 47 | VALE | VALE S A | $14.57 | -1.39% | — | — | $9.8M | 0.47% | — | HELD |
| 48 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $9.7M | 0.47% | — | HELD |
| 49 | PGR | PROGRESSIVE CORP | $221.25 | 2.54% | — | — | $9.5M | 0.46% | — | HELD |
| 50 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $9.3M | 0.45% | — | HELD |
| 51 | CSCO | CISCO SYS INC | $115.00 | 0.38% | — | — | $9.2M | 0.44% | — | HELD |
| 52 | PBR | PETROLEO BRASILEIRO SA PETRO | $18.55 | 3.03% | — | — | $9.2M | 0.44% | — | HELD |
| 53 | ACWI | ISHARES TR | $153.07 | -1.00% | — | — | $9.0M | 0.43% | — | HELD |
| 54 | SPY | SPDR S&P 500 ETF TR | $734.14 | -0.67% | — | — | $8.9M | 0.43% | — | HELD |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.65 | -14.65% | — | — | $8.9M | 0.43% | — | HELD |
| 56 | LIN | LINDE PLC | $508.45 | 0.28% | — | — | $8.8M | 0.42% | — | HELD |
| 57 | ABT | ABBOTT LABS | $109.32 | 4.63% | — | — | $8.8M | 0.42% | — | HELD |
| 58 | NU | NU HLDGS LTD | $14.20 | -2.27% | — | — | $8.5M | 0.41% | — | HELD |
| 59 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $229.54 | -12.75% | — | — | $8.5M | 0.41% | — | HELD |
| 60 | BHP | BHP GROUP LTD | $82.94 | -1.18% | — | — | $8.5M | 0.41% | — | HELD |
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | $56.99 | -2.14% | — | — | $8.2M | 0.39% | — | HELD |
| 62 | MRVL | MARVELL TECHNOLOGY INC | $164.40 | -13.10% | — | — | $7.9M | 0.38% | — | HELD |
| 63 | VRT | VERTIV HOLDINGS CO | $226.87 | -21.12% | — | — | $7.7M | 0.37% | — | HELD |
| 64 | BSX | BOSTON SCIENTIFIC CORP | $46.35 | 1.85% | — | — | $7.5M | 0.36% | — | HELD |
| 65 | ARGT | GLOBAL X FDS | $92.86 | -0.34% | — | — | $7.4M | 0.36% | — | HELD |
| 66 | ROK | ROCKWELL AUTOMATION INC | $452.39 | -2.92% | — | — | $7.4M | 0.35% | — | HELD |
| 67 | SHOP | SHOPIFY INC | $130.64 | 2.96% | — | — | $7.3M | 0.35% | — | HELD |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | $488.33 | 1.95% | — | — | $7.3M | 0.35% | — | HELD |
| 69 | MELI | MERCADOLIBRE INC | $1866.02 | 2.54% | — | — | $7.3M | 0.35% | — | HELD |
| 70 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | — | — | $7.2M | 0.34% | — | HELD |
| 71 | COIN | COINBASE GLOBAL INC | $164.87 | -1.56% | — | — | $7.0M | 0.34% | — | HELD |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | $278.41 | 9.19% | — | — | $7.0M | 0.34% | — | HELD |
| 73 | CPNG | COUPANG INC | $15.32 | -3.80% | — | — | $6.8M | 0.32% | — | HELD |
| 74 | INTU | INTUIT | $332.32 | 9.35% | — | — | $6.6M | 0.32% | — | HELD |
| 75 | DHR | DANAHER CORPORATION | $199.89 | 1.73% | — | — | $6.6M | 0.32% | — | HELD |
| 76 | IBN | ICICI BANK LIMITED | $29.86 | -0.10% | — | — | $6.6M | 0.31% | — | HELD |
| 77 | TXN | TEXAS INSTRS INC | $269.90 | -3.40% | — | — | $6.5M | 0.31% | — | HELD |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248.61 | 1.91% | — | — | $6.1M | 0.29% | — | HELD |
| 79 | RTX | RTX CORPORATION | $215.94 | -1.14% | — | — | $6.0M | 0.29% | — | HELD |
| 80 | MCK | MCKESSON CORP | $899.99 | 5.87% | — | — | $6.0M | 0.29% | — | HELD |
| 81 | ADBE | ADOBE INC | $262.11 | 10.24% | — | — | $5.9M | 0.28% | — | HELD |
| 82 | GS | GOLDMAN SACHS GROUP INC | $989.33 | -5.62% | — | — | $5.9M | 0.28% | — | HELD |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | $515.11 | 4.12% | — | — | $5.8M | 0.28% | — | HELD |
| 84 | UBS | UBS GROUP AG | $52.15 | 0.24% | — | — | $5.8M | 0.28% | — | HELD |
| 85 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | — | — | $5.6M | 0.27% | — | HELD |
| 86 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $5.6M | 0.27% | — | HELD |
| 87 | BWXT | BWX TECHNOLOGIES INC | $159.84 | -9.45% | — | — | $5.5M | 0.26% | — | HELD |
| 88 | QURE | QUANTA SVCS INC | $40.38 | 5.68% | — | — | $5.5M | 0.26% | — | HELD |
| 89 | SNPS | SYNOPSYS INC | $377.22 | -3.03% | — | — | $5.4M | 0.26% | — | HELD |
| 90 | ADI | ANALOG DEVICES INC | $354.89 | -4.57% | — | — | $5.4M | 0.26% | — | HELD |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | $336.89 | -0.51% | — | — | $5.4M | 0.26% | — | HELD |
| 92 | DD | DUPONT DE NEMOURS INC | $137.93 | -1.45% | — | — | $5.3M | 0.25% | — | HELD |
| 93 | PKX | POSCO HOLDINGS INC | $49.23 | -3.85% | — | — | $5.3M | 0.25% | — | HELD |
| 94 | ETN | EATON CORP PLC | $359.84 | -9.73% | — | — | $5.2M | 0.25% | — | HELD |
| 95 | EWJ | ISHARES INC | $89.32 | -2.39% | — | — | $5.2M | 0.25% | — | HELD |
| 96 | NUE | NUCOR CORP | $255.47 | 3.07% | — | — | $5.0M | 0.24% | — | HELD |
| 97 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $5.0M | 0.24% | — | HELD |
| 98 | PG | PROCTER AND GAMBLE CO | $145.37 | -2.19% | — | — | $4.9M | 0.24% | — | HELD |
| 99 | PFE | PFIZER INC | $25.26 | 2.39% | — | — | $4.9M | 0.23% | — | HELD |
| 100 | HCA | HCA HEALTHCARE INC | $414.72 | 6.44% | — | — | $4.8M | 0.23% | — | HELD |
| 101 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.8M | 0.23% | — | HELD |
| 102 | AMGN | AMGEN INC | — | — | — | — | $4.8M | 0.23% | — | HELD |
| 103 | BAC | BANK AMERICA CORP | — | — | — | — | $4.7M | 0.23% | — | HELD |
| 104 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.7M | 0.22% | — | HELD |
| 105 | BN | BROOKFIELD CORP | — | — | — | — | $4.7M | 0.22% | — | HELD |
| 106 | IDXX | IDEXX LABS INC | — | — | — | — | $4.6M | 0.22% | — | HELD |
| 107 | VEEV | VEEVA SYS INC | — | — | — | — | $4.6M | 0.22% | — | HELD |
| 108 | FTNT | FORTINET INC | — | — | — | — | $4.4M | 0.21% | — | HELD |
| 109 | CCJ | CAMECO CORP | — | — | — | — | $4.4M | 0.21% | — | HELD |
| 110 | TTE | TOTALENERGIES SE | — | — | — | — | $4.3M | 0.21% | — | HELD |
| 111 | INFY | INFOSYS LTD | — | — | — | — | $4.3M | 0.21% | — | HELD |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $4.3M | 0.20% | — | HELD |
| 113 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.1M | 0.20% | — | HELD |
| 114 | RACE | FERRARI N V | — | — | — | — | $3.9M | 0.19% | — | HELD |
| 115 | EQIX | EQUINIX INC | — | — | — | — | $3.7M | 0.18% | — | HELD |
| 116 | CI | THE CIGNA GROUP | — | — | — | — | $3.7M | 0.18% | — | HELD |
| 117 | ZTS | ZOETIS INC | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 118 | NET | CLOUDFLARE INC | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 119 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 120 | UNP | UNION PAC CORP | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 121 | NTR | NUTRIEN LTD | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 122 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 123 | BAP | CREDICORP LTD | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 124 | ZS | ZSCALER INC | — | — | — | — | $3.0M | 0.15% | — | HELD |
| 125 | SPGI | S&P GLOBAL INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 126 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 127 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 128 | COHR | COHERENT CORP | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 129 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 130 | GWW | WW GRAINGER INC | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 131 | VFH | VANGUARD WORLD FD | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 132 | FICO | FAIR ISAAC CORP | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 133 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 134 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 135 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 136 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 137 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 138 | MCD | MCDONALDS CORP | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 139 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 140 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 141 | DOW | DOW INC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 142 | BLK | BLACKROCK INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 143 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 144 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 145 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 146 | SLB | SLB LIMITED | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 147 | EQNR | EQUINOR ASA | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 148 | MTZ | MASTEC INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 149 | HDB | HDFC BANK LTD | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 150 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 151 | ABEV | AMBEV SA | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 152 | EMR | EMERSON ELEC CO | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 153 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 154 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 155 | CRH | CRH PLC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 156 | PLD | PROLOGIS INC. | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 157 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 158 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 159 | COP | CONOCOPHILLIPS | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 160 | EPP | ISHARES INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 161 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 162 | RIO | RIO TINTO PLC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 164 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 165 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 166 | AA | ALCOA CORP | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 167 | MDB | MONGODB INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 168 | USB | US BANCORP DEL | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 169 | VIS | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 170 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 172 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 173 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 174 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 175 | ARGX | ARGENX SE | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 176 | VST | VISTRA CORP | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 177 | WDAY | WORKDAY INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 178 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 179 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 180 | ECL | ECOLAB INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 181 | AME | AMETEK INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 182 | IAU | ISHARES GOLD TR | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 183 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 184 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 185 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 186 | BCH | BANCO DE CHILE | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 187 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 188 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 189 | LOW | LOWES COS INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 190 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 191 | KBR | KBR INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 192 | VOX | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 193 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 194 | VMC | VULCAN MATLS CO | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 195 | SO | SOUTHERN CO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 196 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 197 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 198 | KB | KB FINL GROUP INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 199 | TLK | P T TELEKOMUNIKASI INDONESIA | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 200 | NDAQ | NASDAQ INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 201 | BA | BOEING CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 202 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 203 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 204 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 205 | ADSK | AUTODESK INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 206 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 207 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 208 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 209 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 210 | DIS | DISNEY WALT CO | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 211 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 212 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 213 | EBAY | EBAY INC. | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 214 | SYM | SYMBOTIC INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 215 | JD | JD.COM INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 216 | O | REALTY INCOME CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 217 | HSBC | HSBC HLDGS PLC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 218 | CBRE | CBRE GROUP INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 219 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 220 | DB | DEUTSCHE BANK A G | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 221 | APP | APPLOVIN CORP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 222 | PDD | PDD HOLDINGS INC | — | — | — | — | $990K | 0.05% | — | HELD |
| 223 | CMI | CUMMINS INC | — | — | — | — | $984K | 0.05% | — | HELD |
| 224 | CNI | CANADIAN NATL RY CO | — | — | — | — | $955K | 0.05% | — | HELD |
| 225 | VDC | VANGUARD WORLD FD | — | — | — | — | $953K | 0.05% | — | HELD |
| 226 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $927K | 0.04% | — | HELD |
| 227 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $923K | 0.04% | — | HELD |
| 228 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $912K | 0.04% | — | HELD |
| 229 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $892K | 0.04% | — | HELD |
| 230 | CIB | GRUPO CIBEST SA | — | — | — | — | $874K | 0.04% | — | HELD |
| 231 | WM | WASTE MGMT INC DEL | — | — | — | — | $850K | 0.04% | — | HELD |
| 232 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $850K | 0.04% | — | HELD |
| 233 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $844K | 0.04% | — | HELD |
| 234 | VPU | VANGUARD WORLD FD | — | — | — | — | $844K | 0.04% | — | HELD |
| 235 | SNAP | SNAP INC | — | — | — | — | $839K | 0.04% | — | HELD |
| 236 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $833K | 0.04% | — | HELD |
| 237 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $832K | 0.04% | — | HELD |
| 238 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $830K | 0.04% | — | HELD |
| 239 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $828K | 0.04% | — | HELD |
| 240 | DHI | D R HORTON INC | — | — | — | — | $818K | 0.04% | — | HELD |
| 241 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $804K | 0.04% | — | HELD |
| 242 | MDT | MEDTRONIC PLC | — | — | — | — | $803K | 0.04% | — | HELD |
| 243 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $793K | 0.04% | — | HELD |
| 244 | XCCC | BONDBLOXX ETF TRUST | — | — | — | — | $783K | 0.04% | — | HELD |
| 245 | FIX | COMFORT SYS USA INC | — | — | — | — | $779K | 0.04% | — | HELD |
| 246 | S | SENTINELONE INC | — | — | — | — | $754K | 0.04% | — | HELD |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $750K | 0.04% | — | HELD |
| 248 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $746K | 0.04% | — | HELD |
| 249 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $743K | 0.04% | — | HELD |
| 250 | PPG | PPG INDS INC | — | — | — | — | $730K | 0.04% | — | HELD |
| 251 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $724K | 0.03% | — | HELD |
| 252 | SNY | SANOFI SA | — | — | — | — | $710K | 0.03% | — | HELD |
| 253 | SHEL | SHELL PLC | — | — | — | — | $691K | 0.03% | — | HELD |
| 254 | EME | EMCOR GROUP INC | — | — | — | — | $675K | 0.03% | — | HELD |
| 255 | CMS | CMS ENERGY CORP | — | — | — | — | $673K | 0.03% | — | HELD |
| 256 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $665K | 0.03% | — | HELD |
| 257 | KRE | SPDR SERIES TRUST | — | — | — | — | $652K | 0.03% | — | HELD |
| 258 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $637K | 0.03% | — | HELD |
| 259 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $619K | 0.03% | — | HELD |
| 260 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $612K | 0.03% | — | HELD |
| 261 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $610K | 0.03% | — | HELD |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $607K | 0.03% | — | HELD |
| 263 | FISV | FISERV INC | — | — | — | — | $600K | 0.03% | — | HELD |
| 264 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $597K | 0.03% | — | HELD |
| 265 | EMBJ | EMBRAER S.A. | — | — | — | — | $593K | 0.03% | — | HELD |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $570K | 0.03% | — | HELD |
| 267 | BIIB | BIOGEN INC | — | — | — | — | $560K | 0.03% | — | HELD |
| 268 | USAR | USA RARE EARTH INC | — | — | — | — | $560K | 0.03% | — | HELD |
| 269 | MSCI | MSCI INC | — | — | — | — | $546K | 0.03% | — | HELD |
| 270 | OKLO | OKLO INC | — | — | — | — | $545K | 0.03% | — | HELD |
| 271 | AMP | AMERIPRISE FINL INC | — | — | — | — | $542K | 0.03% | — | HELD |
| 272 | NKE | NIKE INC | — | — | — | — | $540K | 0.03% | — | HELD |
| 273 | BNS | BANK NOVA SCOTIA HALIFAX | — | — | — | — | $534K | 0.03% | — | HELD |
| 274 | FNV | FRANCO NEV CORP | — | — | — | — | $531K | 0.03% | — | HELD |
| 275 | GSK | GSK PLC | — | — | — | — | $530K | 0.03% | — | HELD |
| 276 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $529K | 0.03% | — | HELD |
| 277 | PICK | ISHARES INC | — | — | — | — | $524K | 0.03% | — | HELD |
| 278 | EQT | EQT CORP | — | — | — | — | $522K | 0.03% | — | HELD |
| 279 | CTMX | CYTOMX THERAPEUTICS INC | — | — | — | — | $522K | 0.03% | — | HELD |
| 280 | WMB | WILLIAMS COS INC | — | — | — | — | $509K | 0.02% | — | HELD |
| 281 | FAST | FASTENAL CO | — | — | — | — | $490K | 0.02% | — | HELD |
| 282 | B | BARRICK MNG CORP | — | — | — | — | $489K | 0.02% | — | HELD |
| 283 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $487K | 0.02% | — | HELD |
| 284 | TEM | TEMPUS AI INC | — | — | — | — | $487K | 0.02% | — | HELD |
| 285 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $480K | 0.02% | — | HELD |
| 286 | RDY | DR REDDYS LABS LTD | — | — | — | — | $468K | 0.02% | — | HELD |
| 287 | ULTA | ULTA BEAUTY INC | — | — | — | — | $466K | 0.02% | — | HELD |
| 288 | MCO | MOODYS CORP | — | — | — | — | $463K | 0.02% | — | HELD |
| 289 | OSCR | OSCAR HEALTH INC | — | — | — | — | $459K | 0.02% | — | HELD |
| 290 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $445K | 0.02% | — | HELD |
| 291 | ENB | ENBRIDGE INC | — | — | — | — | $434K | 0.02% | — | HELD |
| 292 | AXIA | CENTRAIS ELET BRAS SA | — | — | — | — | $429K | 0.02% | — | HELD |
| 293 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $429K | 0.02% | — | HELD |
| 294 | ALLE | ALLEGION PLC | — | — | — | — | $413K | 0.02% | — | HELD |
| 295 | LEN | LENNAR CORP | — | — | — | — | $404K | 0.02% | — | HELD |
| 296 | BP | BP PLC | — | — | — | — | $392K | 0.02% | — | HELD |
| 297 | CTVA | CORTEVA INC | — | — | — | — | $382K | 0.02% | — | HELD |
| 298 | VLO | VALERO ENERGY CORP | — | — | — | — | $375K | 0.02% | — | HELD |
| 299 | MS | MORGAN STANLEY | — | — | — | — | $365K | 0.02% | — | HELD |
| 300 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $364K | 0.02% | — | HELD |
| 301 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $356K | 0.02% | — | HELD |
| 302 | FIG | FIGMA INC | — | — | — | — | $353K | 0.02% | — | HELD |
| 303 | DDOG | DATADOG INC | — | — | — | — | $348K | 0.02% | — | HELD |
| 304 | CTAS | CINTAS CORP | — | — | — | — | $340K | 0.02% | — | HELD |
| 305 | CB | CHUBB LIMITED | — | — | — | — | $337K | 0.02% | — | HELD |
| 306 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $331K | 0.02% | — | HELD |
| 307 | MPC | MARATHON PETE CORP | — | — | — | — | $317K | 0.02% | — | HELD |
| 308 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $312K | 0.01% | — | HELD |
| 309 | PSX | PHILLIPS 66 | — | — | — | — | $310K | 0.01% | — | HELD |
| 310 | NEM | NEWMONT CORP | — | — | — | — | $303K | 0.01% | — | HELD |
| 311 | EPAM | EPAM SYS INC | — | — | — | — | $298K | 0.01% | — | HELD |
| 312 | EOG | EOG RES INC | — | — | — | — | $276K | 0.01% | — | HELD |
| 313 | DEO | DIAGEO PLC | — | — | — | — | $269K | 0.01% | — | HELD |
| 314 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 315 | LNG | CHENIERE ENERGY INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 316 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $240K | 0.01% | — | HELD |
| 317 | XYL | XYLEM INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 318 | ELVA | ELECTROVAYA INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 319 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $230K | 0.01% | — | HELD |
| 320 | STE | STERIS PLC | — | — | — | — | $225K | 0.01% | — | HELD |
| 321 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $225K | 0.01% | — | HELD |
| 322 | CF | CF INDS HLDGS INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 323 | UPST | UPSTART HLDGS INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 324 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $210K | 0.01% | — | HELD |
| 325 | MTB | M & T BK CORP | — | — | — | — | $207K | 0.01% | — | HELD |
| 326 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 327 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $205K | 0.01% | — | HELD |
| 328 | KGC | KINROSS GOLD CORP | — | — | — | — | $205K | 0.01% | — | HELD |
| 329 | BX | BLACKSTONE INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 330 | AXIA/PC | CENTRAIS ELET BRAS SA | — | — | — | — | $197K | 0.01% | — | HELD |
| 331 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $168K | 0.01% | — | HELD |
| 332 | WIT | WIPRO LTD | — | — | — | — | $165K | 0.01% | — | HELD |
| 333 | INVZ | INNOVIZ TECHNOLOGIES LTD | — | — | — | — | $95K | 0.00% | — | HELD |
| 334 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $95K | 0.00% | — | HELD |
| 335 | CSAN | COSAN S A | — | — | — | — | $44K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002110897-26-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.