NLB Skladi, upravljanje premozenja, d.o.o.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), NLB Skladi, upravljanje premozenja, d.o.o. reported 330 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class A (GOOGL, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- Ljubljana, 2A
- CIK
- 0002110897
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0002110897-26-000008 ↗ filed Feb 13, 2026
Holdings Value
Holdings 330 stocks · $2.2B
| NVDA Nvidia Corp. | 6.94% | 813,009 | $151.6M | — |
| MSFT Microsoft Corp. | 4.92% | 222,300 | $107.5M | — |
| GOOGL Alphabet Inc. Class A | 4.78% | 334,100 | $104.6M | — |
| AAPL Apple Inc. | 4.68% | 376,164 | $102.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.85% | 276,862 | $84.1M | — |
| AVGO Broadcom Inc. | 3.56% | 225,084 | $77.9M | — |
| AMZN Amazon.com Inc. | 3.11% | 294,122 | $67.9M | — |
| META Meta Platforms Inc. Class A | 2.58% | 85,473 | $56.4M | — |
| LLY Eli Lilly & Co. | 2.41% | 48,973 | $52.6M | — |
| PLTR Palantir Technologies Inc. Class A | 2.14% | 262,993 | $46.7M | — |
| TSLA Tesla Inc. | 1.59% | 77,263 | $34.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 68,365 | $34.4M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 96,892 | $31.2M | — |
| V Visa Inc. Class A | 1.13% | 70,140 | $24.6M | — |
| AMD Advanced Micro Devices | 1.12% | 114,599 | $24.5M | — |
| GE General Electric filed as GE AEROSPACE | 1.08% | 76,613 | $23.6M | — |
| ORCL Oracle Corp. | 1.04% | 116,117 | $22.6M | — |
| ANET Arista Networks Inc. | 1.02% | 170,826 | $22.4M | — |
| LRCX Lam Research Corp. | 0.91% | 116,515 | $19.9M | — |
| MU Micron Technology Inc. | 0.88% | 67,453 | $19.3M | — |
| ABBV Abbvie Inc. | 0.86% | 81,943 | $18.7M | — |
| ISRG Intuitive Surgical Inc. | 0.82% | 31,531 | $17.9M | — |
| QCOM Qualcomm Inc. | 0.81% | 103,605 | $17.7M | — |
| MA Mastercard Inc. Class A | 0.77% | 29,643 | $16.9M | — |
| NOW ServiceNow Inc. | 0.74% | 105,885 | $16.2M | — |
| NEE Nextera Energy Inc. | 0.74% | 200,791 | $16.1M | — |
| CRM Salesforce Inc. | 0.67% | 55,659 | $14.7M | — |
| DELL Dell Technologies -C | 0.67% | 116,759 | $14.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 25,286 | $14.7M | — |
| JNJ Johnson & Johnson | 0.66% | 70,052 | $14.5M | — |
| XOM Exxon Mobil Corp. | 0.65% | 118,901 | $14.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 30,431 | $14.3M | — |
| APH Amphenol Corp. Class A | 0.64% | 104,207 | $14.1M | — |
| CRDO Credo Technology Group Holdi | 0.62% | 94,746 | $13.6M | — |
| CAT Caterpillar Inc. | 0.61% | 23,223 | $13.3M | — |
| ABT Abbott Laboratories | 0.57% | 98,686 | $12.4M | — |
| UNH Unitedhealth Group Inc. | 0.55% | 36,647 | $12.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 40,518 | $12.0M | — |
| MRK Merck & Co. Inc. | 0.55% | 114,000 | $12.0M | — |
| BSX Boston Scientific Corp. | 0.55% | 125,494 | $12.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 129,364 | $11.9M | — |
| SHOP Shopify Inc. Class A | 0.54% | 73,450 | $11.8M | — |
| CVX Chevron Corp. | 0.54% | 77,181 | $11.8M | — |
| PANW Palo Alto Networks Inc. | 0.53% | 63,342 | $11.7M | — |
| PGR Progressive Corp. | 0.51% | 49,084 | $11.2M | — |
| WMT Walmart Inc. | 0.51% | 100,312 | $11.2M | — |
| INTU Intuit Inc. | 0.51% | 16,764 | $11.1M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.48% | 354,861 | $10.6M | — |
| AMAT Applied Materials Inc. | 0.47% | 40,232 | $10.3M | — |
| KLAC KLA Corp. | 0.46% | 8,261 | $10.0M | — |
| HD Home Depot Inc. | 0.45% | 28,687 | $9.9M | — |
| FCX Freeport-McMoran Inc. | 0.45% | 191,775 | $9.7M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 572,130 | $9.6M | — |
| BKNG Booking Holdings Inc. | 0.43% | 1,739 | $9.3M | — |
| ADP Automatic Data Processing | 0.42% | 36,076 | $9.3M | — |
| UBS UBS Group AG-Reg | 0.42% | 197,727 | $9.2M | — |
| INTC Intel Corp. | 0.42% | 248,694 | $9.2M | — |
| CSCO Cisco Systems Inc. | 0.42% | 118,555 | $9.1M | — |
| GILD Gilead Sciences Inc. | 0.41% | 73,806 | $9.1M | — |
| COST Costco Wholesale Corp. | 0.40% | 10,159 | $8.8M | — |
| ADBE Adobe Inc. | 0.40% | 25,018 | $8.8M | — |
| TTWO Take-Two Interactive Softwre | 0.39% | 33,186 | $8.5M | — |
| HON Honeywell International Inc. | 0.39% | 43,209 | $8.4M | — |
| UBER Uber Technologies Inc. | 0.37% | 99,406 | $8.1M | — |
| DHR Danaher Corp. | 0.36% | 34,387 | $7.9M | — |
| ROK Rockwell Automation Inc. | 0.35% | 19,832 | $7.7M | — |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 141,391 | $7.6M | — |
| COIN Coinbase Global Inc. Class A | 0.34% | 33,088 | $7.5M | — |
| PG The Procter & Gamble Co. | 0.34% | 51,886 | $7.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 10,774 | $7.3M | — |
| PEP Pepsico Inc. | 0.33% | 50,042 | $7.2M | — |
| ACWI iShares MSCI Acwi ETF | 0.32% | 49,647 | $7.0M | — |
| SPOT Spotify Technology SA | 0.32% | 12,081 | $7.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 15,151 | $6.9M | — |
| INFY Infosys Ltd.-SP ADR | 0.31% | 384,681 | $6.9M | — |
| MRVL Marvell Technology Inc. | 0.31% | 80,557 | $6.8M | — |
| BHP BHP Group Ltd.-Spon ADR | 0.31% | 113,144 | $6.8M | — |
| SNOW Snowflake Inc. | 0.30% | 30,132 | $6.6M | — |
| GS Goldman Sachs Group Inc. | 0.30% | 7,494 | $6.6M | — |
| MTSI Macom Technology Solutions H | 0.30% | 38,301 | $6.6M | — |
| ARGT Global X MSCI Argentina ETF | 0.30% | 70,990 | $6.5M | — |
| VALE Vale SA-SP ADR | 0.29% | 494,796 | $6.4M | — |
| SNPS Synopsys Inc. | 0.29% | 13,490 | $6.3M | — |
| NFLX Netflix Inc. | 0.28% | 66,450 | $6.2M | — |
| CDNS Cadence Design SYS Inc. | 0.28% | 19,909 | $6.2M | — |
| MDB Mongodb Inc. | 0.27% | 14,303 | $6.0M | — |
| TXN Texas Instruments Inc. | 0.27% | 33,739 | $5.9M | — |
| PFE Pfizer Inc. | 0.25% | 223,098 | $5.6M | — |
| RTX RTX Corp. | 0.25% | 30,251 | $5.5M | — |
| AMGN Amgen Inc. | 0.24% | 15,803 | $5.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 91,703 | $5.0M | — |
| HCA HCA Healthcare Inc. | 0.23% | 10,691 | $5.0M | — |
| MCK McKesson Corp. | 0.23% | 6,077 | $5.0M | — |
| BN Brookfield Corp. | 0.22% | 107,029 | $4.9M | — |
| SPGI S&P Global Inc. | 0.22% | 9,292 | $4.9M | — |
| EWJ iShares MSCI Japan ETF | 0.22% | 59,777 | $4.8M | — |
| ZS Zscaler Inc. | 0.22% | 21,193 | $4.8M | — |
| FICO Fair Isaac Corp. | 0.22% | 2,796 | $4.7M | — |
| KO The Coca-Cola Co. | 0.21% | 66,538 | $4.7M | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.21% | 87,388 | $4.6M | — |
| BWXT BWX Technologies Inc. | 0.20% | 25,464 | $4.4M | — |
| NET Cloudflare Inc. Class A | 0.20% | 22,252 | $4.4M | — |
| IDXX Idexx Laboratories Inc. | 0.20% | 6,351 | $4.3M | — |
| XLK SS Technology Select Sector | 0.19% | 29,320 | $4.2M | — |
| NUE Nucor Corp. | 0.19% | 25,847 | $4.2M | — |
| AFRM Affirm Holdings Inc. | 0.19% | 55,974 | $4.2M | — |
| FTNT Fortinet Inc. | 0.19% | 51,750 | $4.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.19% | 25,237 | $4.1M | — |
| RACE Ferrari NV | 0.19% | 11,014 | $4.1M | — |
| UL Unilever PLC-Sponsored ADR | 0.18% | 61,422 | $4.0M | — |
| VZ Verizon Communications Inc. | 0.18% | 95,624 | $3.9M | — |
| BIIB Biogen Inc. | 0.18% | 22,007 | $3.9M | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.18% | 52,731 | $3.9M | — |
| ADI Analog Devices Inc. | 0.18% | 14,129 | $3.8M | — |
| MELI MercadoLibre Inc. | 0.17% | 1,838 | $3.7M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.17% | 312,384 | $3.7M | — |
| AXP American Express Co. | 0.17% | 9,770 | $3.6M | — |
| APP AppLovin Corp. Class A | 0.16% | 5,249 | $3.5M | — |
| ACN Accenture PLC Class A | 0.16% | 12,968 | $3.5M | — |
| DHI D.R. Horton Inc. | 0.15% | 22,787 | $3.3M | — |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 85,065 | $3.1M | — |
| ELV Elevance Health Inc. | 0.14% | 8,670 | $3.0M | — |
| VFH Vanguard Financials ETF | 0.14% | 22,538 | $3.0M | — |
| LIN Linde PLC | 0.14% | 7,016 | $3.0M | — |
| CPNG Coupang Inc. | 0.14% | 125,593 | $3.0M | — |
| CRH CRH PLC | 0.13% | 23,565 | $2.9M | — |
| EQIX Equinix Inc. | 0.13% | 3,786 | $2.9M | — |
| PWR Quanta Services Inc. | 0.13% | 6,848 | $2.9M | — |
| TTE Totalenergies SE | 0.13% | 44,309 | $2.9M | — |
| BLK BlackRock Inc. | 0.13% | 2,696 | $2.9M | — |
| ARGX Argenx SE - ADR | 0.13% | 3,300 | $2.8M | — |
| FCNCA First Citizens Bcshs Class A | 0.13% | 1,281 | $2.7M | — |
| EW Edwards Lifesciences Corp. | 0.12% | 31,959 | $2.7M | — |
| APD Air Products & Chemicals Inc. | 0.12% | 10,905 | $2.7M | — |
| DB Deutsche Bank AG-Registered | 0.12% | 68,932 | $2.7M | — |
| SHW The Sherwin-Williams Co. | 0.12% | 8,259 | $2.7M | — |
| UTHR United Therapeutics Corp. | 0.12% | 5,485 | $2.7M | — |
| WDAY Workday Inc. Class A | 0.12% | 12,378 | $2.7M | — |
| NTR Nutrien Ltd. | 0.12% | 42,782 | $2.6M | — |
| IQV Iqvia Holdings Inc. | 0.12% | 11,500 | $2.6M | — |
| MCD McDonald's Corp. | 0.11% | 8,000 | $2.4M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 30,652 | $2.4M | — |
| GWW WW Grainger Inc. | 0.11% | 2,393 | $2.4M | — |
| CCJ Cameco Corp. | 0.11% | 26,297 | $2.4M | — |
| DOCN Digitalocean Holdings Inc. | 0.11% | 48,323 | $2.3M | — |
| USB US Bancorp | 0.10% | 42,087 | $2.2M | — |
| MRSH Marsh & McLennan Cos | 0.10% | 12,098 | $2.2M | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.10% | 53,639 | $2.2M | — |
| COHR Coherent Corp. | 0.10% | 12,100 | $2.2M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 21,000 | $2.2M | — |
| EVR Evercore Inc. Class A | 0.09% | 6,000 | $2.0M | — |
| PLD Prologis Inc. | 0.09% | 15,590 | $2.0M | — |
| PM Philip Morris International | 0.09% | 11,952 | $1.9M | — |
| BKR Baker Hughes Co. | 0.09% | 41,745 | $1.9M | — |
| S Sentinelone Inc. Class A | 0.09% | 126,227 | $1.9M | — |
| PNC PNC Financial Services Group | 0.09% | 8,960 | $1.9M | — |
| LEN Lennar Corp. Class A | 0.09% | 18,180 | $1.9M | — |
| PDD PDD Holdings Inc. | 0.08% | 16,349 | $1.9M | — |
| EPP iShares MSCI Pacific Ex Japa | 0.08% | 36,303 | $1.8M | — |
| ZTS Zoetis Inc. | 0.08% | 14,431 | $1.8M | — |
| VIS Vanguard Industrials ETF | 0.08% | 6,029 | $1.8M | — |
| JCI Johnson Controls Internation | 0.08% | 15,000 | $1.8M | — |
| ETN Eaton Corp. PLC | 0.08% | 5,566 | $1.8M | — |
| ROP Roper Technologies Inc. | 0.08% | 3,969 | $1.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 15,604 | $1.8M | — |
| CI The Cigna Group | 0.08% | 6,378 | $1.8M | — |
| CHKP Check Point Software Tech | 0.08% | 9,430 | $1.7M | — |
| VST Vistra Corp. | 0.08% | 10,800 | $1.7M | — |
| KBR KBR Inc. | 0.08% | 43,000 | $1.7M | — |
| KVUE Kenvue Inc. | 0.08% | 100,000 | $1.7M | — |
| FIG Figma Inc. Class A | 0.08% | 46,137 | $1.7M | — |
| BAP Credicorp Ltd. | 0.08% | 6,000 | $1.7M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 4,300 | $1.7M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 14,609 | $1.7M | — |
| HPE Hewlett Packard Enterprise | 0.08% | 68,700 | $1.7M | — |
| BMNR Bitmine Immersion Technologi | 0.07% | 59,356 | $1.6M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 41,917 | $1.6M | — |
| ASX Ase Technology Holding -ADR | 0.07% | 99,431 | $1.6M | — |
| MSI Motorola Solutions Inc. | 0.07% | 4,068 | $1.6M | — |
| BLCO Bausch + Lomb Corp. | 0.07% | 90,000 | $1.5M | — |
| RJF Raymond James Financial Inc. | 0.07% | 9,500 | $1.5M | — |
| MTZ Mastec Inc. | 0.07% | 7,000 | $1.5M | — |
| VEEV Veeva Systems Inc. Class A | 0.07% | 6,718 | $1.5M | — |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 278,900 | $1.5M | — |
| SNAP Snap Inc. Class A | 0.07% | 182,349 | $1.5M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 18,228 | $1.5M | — |
| GSK GSK PLC-Spon ADR | 0.07% | 29,600 | $1.5M | — |
| BCH Banco DE Chile-ADR | 0.07% | 38,146 | $1.4M | — |
| ADSK Autodesk Inc. | 0.07% | 4,889 | $1.4M | — |
| ARES Ares Management Corp. Class A | 0.07% | 8,822 | $1.4M | — |
| STX Seagate Technology Holdings | 0.06% | 5,135 | $1.4M | — |
| C Citigroup Inc. | 0.06% | 12,000 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 12,179 | $1.4M | — |
| UMC United Microelectron-SP ADR | 0.06% | 172,358 | $1.4M | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,753 | $1.4M | — |
| IAU iShares Gold Trust | 0.06% | 16,377 | $1.3M | — |
| VOX Vanguard Communication Servi | 0.06% | 6,858 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.06% | 5,425 | $1.3M | — |
| ECL Ecolab Inc. | 0.06% | 4,964 | $1.3M | — |
| MDT Medtronic PLC | 0.06% | 13,400 | $1.3M | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.06% | 100,000 | $1.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 23,000 | $1.2M | — |
| AME Ametek Inc. | 0.06% | 6,000 | $1.2M | — |
| COP Conocophillips | 0.06% | 13,104 | $1.2M | — |
| SO The Southern Co. | 0.06% | 14,000 | $1.2M | — |
| UNP Union Pacific Corp. | 0.06% | 5,265 | $1.2M | — |
| SYM Symbotic Inc. | 0.06% | 20,465 | $1.2M | — |
| BX Blackstone Inc. | 0.06% | 7,798 | $1.2M | — |
| ARM Arm Holdings PLC-ADR | 0.05% | 10,910 | $1.2M | — |
| CBRE CBRE Group Inc. Class A | 0.05% | 7,350 | $1.2M | — |
| ILMN Illumina Inc. | 0.05% | 9,000 | $1.2M | — |
| FISV Fiserv Inc. | 0.05% | 17,316 | $1.2M | — |
| VMC Vulcan Materials Co. | 0.05% | 4,000 | $1.1M | — |
| TT Trane Technologies PLC | 0.05% | 2,896 | $1.1M | — |
| CARR Carrier Global Corp. | 0.05% | 21,015 | $1.1M | — |
| WST West Pharmaceutical Services | 0.05% | 4,000 | $1.1M | — |
| PYPL PayPal Holdings Inc. | 0.05% | 18,664 | $1.1M | — |
| SYK Stryker Corp. | 0.05% | 3,100 | $1.1M | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.05% | 51,655 | $1.1M | — |
| MEDP Medpace Holdings Inc. | 0.05% | 1,900 | $1.1M | — |
| VHT Vanguard Health Care ETF | 0.05% | 3,680 | $1.1M | — |
| CVS CVS Health Corp. | 0.05% | 13,000 | $1.0M | — |
| VGK Vanguard Ftse Europe ETF | 0.05% | 12,050 | $1.0M | — |
| WFC Wells Fargo & Co. | 0.05% | 10,800 | $1.0M | — |
| JD Jd.com Inc.-ADR | 0.05% | 34,965 | $1.0M | — |
| A Agilent Technologies Inc. | 0.04% | 7,105 | $967K | — |
| DG Dollar General Corp. | 0.04% | 7,200 | $956K | — |
| CNI Canadian Natl Railway Co. | 0.04% | 9,568 | $946K | — |
| TMDX Transmedics Group Inc. | 0.04% | 7,670 | $933K | — |
| CRCL Circle Internet Group Inc. | 0.04% | 11,394 | $904K | — |
| AMT American Tower Corp. | 0.04% | 5,098 | $895K | — |
| DOCS Doximity Inc. Class A | 0.04% | 20,000 | $886K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 11,186 | $880K | — |
| TRV The Travelers Cos Inc. | 0.04% | 3,023 | $877K | — |
| BDX Becton Dickinson and Co. | 0.04% | 4,500 | $873K | — |
| Q Qnity Electronics Inc. | 0.04% | 10,585 | $864K | — |
| SMCI Super Micro Computer Inc. | 0.04% | 29,200 | $855K | — |
| SE Sea Ltd.-ADR | 0.04% | 6,674 | $851K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 21,171 | $851K | — |
| BRO Brown & Brown Inc. | 0.04% | 10,600 | $845K | — |
| WM Waste Management Inc. | 0.04% | 3,700 | $813K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 113,300 | $811K | — |
| EBAY eBay Inc. | 0.04% | 9,000 | $784K | — |
| BLDR Builders Firstsource Inc. | 0.04% | 7,602 | $782K | — |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,657 | $773K | — |
| DDOG Datadog Inc. Class A | 0.04% | 5,659 | $770K | — |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.03% | 20,072 | $763K | — |
| ALKS Alkermes PLC | 0.03% | 27,000 | $755K | — |
| TD Toronto-Dominion Bank | 0.03% | 8,000 | $754K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 3,061 | $753K | — |
| DSGX The Descartes Systems Grp | 0.03% | 8,545 | $750K | — |
| O Realty Income Corp. | 0.03% | 13,145 | $741K | — |
| GRMN Garmin Ltd. | 0.03% | 3,600 | $730K | — |
| ON On Semiconductor | 0.03% | 13,441 | $728K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 1,400 | $715K | — |
| SNY Sanofi-ADR | 0.03% | 14,740 | $714K | — |
| VPU Vanguard Utilities ETF | 0.03% | 3,825 | $708K | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 8,000 | $699K | — |
| NXPI NXP Semiconductors NV | 0.03% | 3,101 | $673K | — |
| ULTA Ulta Beauty Inc. | 0.03% | 1,106 | $669K | — |
| HIMS Hims & Hers Health Inc. | 0.03% | 20,000 | $649K | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 4,500 | $638K | — |
| SHEL Shell PLC-ADR | 0.03% | 8,626 | $634K | — |
| CMS CMS Energy Corp. | 0.03% | 9,003 | $630K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 1,265 | $620K | — |
| MCHP Microchip Technology Inc. | 0.03% | 9,399 | $599K | — |
| MSCI MSCI Inc. | 0.03% | 1,013 | $581K | — |
| EME Emcor Group Inc. | 0.03% | 948 | $580K | — |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 36,432 | $577K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 8,348 | $574K | — |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,406 | $550K | — |
| NKE Nike Inc. Class B | 0.03% | 8,597 | $548K | — |
| MCO Moody's Corp. | 0.02% | 1,062 | $543K | — |
| EFX Equifax Inc. | 0.02% | 2,500 | $542K | — |
| FIX Comfort Systems USA Inc. | 0.02% | 565 | $527K | — |
| CRSP Crispr Therapeutics AG | 0.02% | 10,000 | $524K | — |
| B Barrick Mining Corp. | 0.02% | 12,000 | $523K | — |
| AMX America Movil Sab DE CV | 0.02% | 25,000 | $517K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 2,127 | $516K | — |
| HUM Humana Inc. | 0.02% | 2,000 | $512K | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,348 | $511K | — |
| ALLE Allegion PLC | 0.02% | 3,118 | $496K | — |
| STE Steris PLC | 0.02% | 1,928 | $489K | — |
| ITW Illinois Tool Works | 0.02% | 1,944 | $479K | — |
| CB Chubb Ltd. | 0.02% | 1,533 | $478K | — |
| FAST Fastenal Co. | 0.02% | 11,885 | $477K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 5,525 | $475K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 33,804 | $475K | — |
| EQNR Equinor ASA-Spon ADR | 0.02% | 19,301 | $456K | — |
| EPAM Epam Systems Inc. | 0.02% | 2,200 | $451K | — |
| SOLS Solstice Adv Materials Inc. | 0.02% | 9,145 | $444K | — |
| FNV Franco-Nevada Corp. | 0.02% | 2,125 | $440K | — |
| BLSH Bullish | 0.02% | 11,352 | $430K | — |
| CTMX Cytomx Therapeutics Inc. | 0.02% | 100,000 | $426K | — |
| MS Morgan Stanley | 0.02% | 2,313 | $411K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 2,268 | $405K | — |
| EQT Eqt Corp. | 0.02% | 7,380 | $396K | — |
| ENB Enbridge Inc. | 0.02% | 8,007 | $383K | — |
| CTAS Cintas Corp. | 0.02% | 2,012 | $378K | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 5,792 | $372K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.02% | 40,000 | $366K | — |
| UPST Upstart Holdings Inc. | 0.02% | 8,232 | $360K | — |
| TEL Te Connectivity PLC | 0.02% | 1,572 | $358K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 17,049 | $339K | — |
| TEAM Atlassian Corp. Class A | 0.02% | 2,078 | $337K | — |
| HLI Houlihan Lokey Inc. | 0.01% | 1,817 | $317K | — |
| RMD Resmed Inc. | 0.01% | 1,312 | $316K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,612 | $312K | — |
| SBAC SBA Communications Corp. | 0.01% | 1,570 | $304K | — |
| ABEV Ambev SA-ADR | 0.01% | 120,000 | $296K | — |
| CNQ Canadian Natural Resources | 0.01% | 8,422 | $285K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,069 | $277K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 746 | $266K | — |
| CNC Centene Corp. | 0.01% | 6,000 | $247K | — |
| BP BP PLC-Spons ADR | 0.01% | 6,900 | $240K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,450 | $239K | — |
| KRYS Krystal Biotech Inc. | 0.01% | 955 | $235K | — |
| WIT Wipro Ltd.-ADR | 0.01% | 77,665 | $221K | — |
| NSSC Napco Security Technologies | 0.01% | 5,200 | $217K | — |
| SU Suncor Energy Inc. | 0.01% | 4,836 | $215K | — |
| CTVA Corteva Inc. | 0.01% | 3,189 | $214K | — |
| NBIS Nebius Group NV | 0.01% | 2,553 | $214K | — |
| WMB Williams Cos Inc. | 0.01% | 3,439 | $207K | — |
| TRU Transunion | 0.01% | 2,408 | $206K | — |
| ODFL Old Dominion Freight Line | 0.01% | 1,288 | $202K | — |
| EOG EOG Resources Inc. | 0.01% | 1,909 | $200K | — |
| ADMA Adma Biologics Inc. | 0.01% | 10,500 | $192K | — |
| INVZ Innoviz Technologies Ltd. | 0.01% | 150,000 | $128K | — |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.00% | 10,513 | $91K | — |
| CSANY Cosan SA -ADR | 0.00% | 10,000 | $40K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.