NLB Skladi, upravljanje premozenja, d.o.o.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), NLB Skladi, upravljanje premozenja, d.o.o. reported 335 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q4 2025, it opened 38 new positions, sold out of 33, added to 130 and reduced 112. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).

Most Recent 13F
Q2 2026
Location
Ljubljana, 2A
CIK
0002110897
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0002110897-26-000018 ↗ filed May 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 335 stocks · $2.1B

NVDA Nvidia Corp. 6.67% 797,593 $139.1M Reduce -1.9%
AAPL Apple Inc. 5.03% 413,090 $104.8M Add +9.8%
GOOGL Alphabet Inc. Class A 4.69% 339,909 $97.7M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 4.49% 277,115 $93.7M Add +0.1%
MSFT Microsoft Corp. 4.14% 233,204 $86.3M Add +4.9%
AMZN Amazon.com Inc. 3.59% 359,693 $74.9M Add +22.3%
AVGO Broadcom Inc. 3.38% 228,038 $70.6M Add +1.3%
META Meta Platforms Inc. Class A 2.23% 81,226 $46.5M Reduce -5.0%
LLY Eli Lilly & Co. 1.88% 42,586 $39.2M Reduce -13.0%
PLTR Palantir Technologies Inc. Class A 1.81% 257,872 $37.7M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 64,529 $30.9M Reduce -5.6%
TSLA Tesla Inc. 1.34% 75,459 $28.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.30% 92,145 $27.1M Reduce -4.9%
LRCX Lam Research Corp. 1.19% 116,234 $24.8M Reduce -0.2%
MU Micron Technology Inc. 1.12% 69,147 $23.4M Add +2.5%
AMD Advanced Micro Devices 1.05% 107,601 $21.9M Reduce -6.1%
V Visa Inc. Class A 1.02% 70,307 $21.2M Add +0.2%
ANET Arista Networks Inc. 0.99% 167,352 $20.5M Reduce -2.0%
XOM Exxon Mobil Corp. 0.97% 119,746 $20.3M Add +0.7%
DELL Dell Technologies -C 0.94% 119,448 $19.6M Add +2.3%
ORCL Oracle Corp. 0.93% 131,206 $19.3M Add +13.0%
GE General Electric filed as GE AEROSPACE 0.91% 66,914 $19.0M Reduce -12.7%
ABBV Abbvie Inc. 0.85% 81,121 $17.6M Reduce -1.0%
NEE Nextera Energy Inc. 0.82% 183,124 $17.0M Reduce -8.8%
JNJ Johnson & Johnson 0.76% 64,451 $15.8M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.75% 33,763 $15.6M Add +7.1%
CAT Caterpillar Inc. 0.72% 21,241 $15.0M Reduce -8.5%
MA Mastercard Inc. Class A 0.71% 29,528 $14.8M Reduce -0.4%
CVX Chevron Corp. 0.70% 70,712 $14.6M Reduce -8.4%
HON Honeywell International Inc. 0.69% 63,211 $14.3M Add +46.3%
AMAT Applied Materials Inc. 0.66% 40,249 $13.8M Add +0.0%
QCOM Qualcomm Inc. 0.64% 104,236 $13.4M Add +0.6%
APH Amphenol Corp. Class A 0.63% 104,207 $13.2M No change
FCX Freeport-McMoran Inc. 0.62% 220,847 $13.0M Add +15.2%
INTC Intel Corp. 0.62% 293,272 $12.9M Add +17.9%
KLAC KLA Corp. 0.57% 8,081 $11.9M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.57% 24,188 $11.9M Reduce -4.3%
NOW ServiceNow Inc. 0.57% 113,651 $11.9M Add +7.3%
MRK Merck & Co. Inc. 0.57% 98,000 $11.8M Reduce -14.0%
NFLX Netflix Inc. 0.56% 121,520 $11.7M Add +82.9%
WMT Walmart Inc. 0.56% 93,700 $11.6M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.56% 42,857 $11.6M Add +16.9%
CRM Salesforce Inc. 0.53% 59,429 $11.1M Add +6.8%
COST Costco Wholesale Corp. 0.51% 10,699 $10.7M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 26,355 $10.3M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 40,518 $9.8M No change
VALE Vale SA-SP ADR 0.47% 613,792 $9.8M Add +24.1%
PANW Palo Alto Networks Inc. 0.47% 60,510 $9.7M Reduce -4.5%
PGR Progressive Corp. 0.46% 48,025 $9.5M Reduce -2.2%
HD Home Depot Inc. 0.45% 28,315 $9.3M Reduce -1.3%
CSCO Cisco Systems Inc. 0.44% 119,109 $9.2M Add +0.5%
PBR Petroleo Brasileiro-Spon ADR 0.44% 444,601 $9.2M Add +42.3%
ACWI iShares MSCI Acwi ETF 0.43% 65,136 $9.0M Add +31.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 13,676 $8.9M Add +26.9%
CRDO Credo Technology Group Holdi 0.43% 94,746 $8.9M No change
LIN Linde PLC 0.42% 17,756 $8.8M Add +153.1%
ABT Abbott Laboratories 0.42% 85,548 $8.8M Reduce -13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 594,393 $8.5M Add +3.9%
MTSI Macom Technology Solutions H 0.41% 38,301 $8.5M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.41% 116,660 $8.5M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.39% 151,755 $8.2M Add +7.3%
MRVL Marvell Technology Inc. 0.38% 80,109 $7.9M Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.37% 30,833 $7.7M Add +22.2%
BSX Boston Scientific Corp. 0.36% 119,867 $7.5M Reduce -4.5%
ARGT Global X MSCI Argentina ETF 0.36% 79,500 $7.4M Add +12.0%
ROK Rockwell Automation Inc. 0.35% 20,562 $7.4M Add +3.7%
SHOP Shopify Inc. Class A 0.35% 61,840 $7.3M Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc. 0.35% 16,303 $7.3M Add +7.6%
MELI MercadoLibre Inc. 0.35% 4,203 $7.3M Add +128.7%
UBER Uber Technologies Inc. 0.34% 99,406 $7.2M No change
COIN Coinbase Global Inc. Class A 0.34% 40,307 $7.0M Add +21.8%
ADP Automatic Data Processing 0.34% 34,487 $7.0M Reduce -4.4%
CPNG Coupang Inc. 0.32% 357,896 $6.8M Add +185.0%
INTU Intuit Inc. 0.32% 15,345 $6.6M Reduce -8.5%
DHR Danaher Corp. 0.32% 34,852 $6.6M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.31% 253,566 $6.6M Reduce -28.5%
TXN Texas Instruments Inc. 0.31% 33,460 $6.5M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.29% 30,917 $6.1M Reduce -6.8%
RTX RTX Corp. 0.29% 31,000 $6.0M Add +2.5%
MCK McKesson Corp. 0.29% 6,883 $6.0M Add +13.3%
ADBE Adobe Inc. 0.28% 24,397 $5.9M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.28% 7,000 $5.9M Reduce -6.6%
SPOT Spotify Technology SA 0.28% 12,056 $5.8M Reduce -0.2%
UBS UBS Group AG-Reg 0.28% 150,646 $5.8M Reduce -23.8%
BKNG Booking Holdings Inc. 0.27% 1,332 $5.6M Reduce -23.4%
PEP Pepsico Inc. 0.27% 35,795 $5.6M Reduce -28.5%
BWXT BWX Technologies Inc. 0.26% 26,894 $5.5M Add +5.6%
PWR Quanta Services Inc. 0.26% 9,947 $5.5M Add +45.3%
SNPS Synopsys Inc. 0.26% 13,693 $5.4M Add +1.5%
ADI Analog Devices Inc. 0.26% 16,951 $5.4M Add +20.0%
CDNS Cadence Design SYS Inc. 0.26% 19,271 $5.4M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.25% 115,642 $5.3M Add +446.2%
PKX Posco Holdings Inc. -Spon ADR 0.25% 90,407 $5.3M Add +3.5%
ETN Eaton Corp. PLC 0.25% 14,552 $5.2M Add +161.4%
EWJ iShares MSCI Japan ETF 0.25% 61,554 $5.2M Add +3.0%
NUE Nucor Corp. 0.24% 29,706 $5.0M Add +14.9%
KO The Coca-Cola Co. 0.24% 65,860 $5.0M Reduce -1.0%
PG The Procter & Gamble Co. 0.24% 33,959 $4.9M Reduce -34.5%
PFE Pfizer Inc. 0.23% 174,098 $4.9M Reduce -22.0%
HCA HCA Healthcare Inc. 0.23% 10,232 $4.8M Reduce -4.3%
VZ Verizon Communications Inc. 0.23% 94,649 $4.8M Reduce -1.0%
AMGN Amgen Inc. 0.23% 13,501 $4.8M Reduce -14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 97,000 $4.7M Add +5.8%
EW Edwards Lifesciences Corp. 0.22% 58,291 $4.7M Add +82.4%
BN Brookfield Corp. 0.22% 115,029 $4.7M Add +7.5%
IDXX Idexx Laboratories Inc. 0.22% 8,252 $4.6M Add +29.9%
VEEV Veeva Systems Inc. Class A 0.22% 26,292 $4.6M Add +291.4%
FTNT Fortinet Inc. 0.21% 54,448 $4.4M Add +5.2%
CCJ Cameco Corp. 0.21% 40,502 $4.4M Add +54.0%
TTE Totalenergies SE 0.21% 45,767 $4.3M Add +3.3%
INFY Infosys Ltd.-SP ADR 0.20% 316,563 $4.3M Reduce -17.7%
SYK Stryker Corp. 0.20% 12,999 $4.3M Add +319.3%
GILD Gilead Sciences Inc. 0.20% 29,485 $4.1M Reduce -60.0%
RACE Ferrari NV 0.19% 11,489 $3.9M Add +4.3%
EQIX Equinix Inc. 0.18% 3,809 $3.7M Add +0.6%
CI The Cigna Group 0.18% 13,966 $3.7M Add +119.0%
ZTS Zoetis Inc. 0.17% 29,899 $3.5M Add +107.2%
NET Cloudflare Inc. Class A 0.17% 17,004 $3.5M Reduce -23.6%
FCOM Fidelity MSCI Comm Serv Indx 0.17% 50,900 $3.5M Reduce -3.5%
UNP Union Pacific Corp. 0.16% 13,563 $3.3M Add +157.6%
NTR Nutrien Ltd. 0.15% 42,782 $3.2M No change
APD Air Products & Chemicals Inc. 0.15% 10,905 $3.2M No change
BAP Credicorp Ltd. 0.15% 9,091 $3.1M Add +51.5%
ZS Zscaler Inc. 0.15% 21,620 $3.0M Add +2.0%
SPGI S&P Global Inc. 0.14% 7,000 $3.0M Reduce -24.7%
SNOW Snowflake Inc. 0.14% 19,490 $2.9M Reduce -35.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 344,940 $2.9M Add +204.4%
COHR Coherent Corp. 0.14% 12,100 $2.9M No change
UTHR United Therapeutics Corp. 0.14% 4,810 $2.9M Reduce -12.3%
GWW WW Grainger Inc. 0.14% 2,593 $2.8M Add +8.4%
VFH Vanguard Financials ETF 0.14% 23,385 $2.8M Add +3.8%
FICO Fair Isaac Corp. 0.13% 2,607 $2.8M Reduce -6.8%
WST West Pharmaceutical Services 0.13% 10,486 $2.6M Add +162.2%
AXP American Express Co. 0.12% 8,599 $2.6M Reduce -12.0%
ACN Accenture PLC Class A 0.12% 12,942 $2.6M Reduce -0.2%
AFRM Affirm Holdings Inc. 0.12% 55,974 $2.6M No change
SHW The Sherwin-Williams Co. 0.12% 7,789 $2.5M Reduce -5.7%
MCD McDonald's Corp. 0.12% 8,000 $2.5M No change
CHT Chunghwa Telecom LT-Spon ADR 0.12% 57,567 $2.4M Add +7.3%
REGN Regeneron Pharmaceuticals 0.12% 3,143 $2.4M Add +79.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 58,102 $2.4M New
BLK BlackRock Inc. 0.11% 2,481 $2.4M Reduce -8.0%
MSI Motorola Solutions Inc. 0.11% 5,444 $2.4M Add +33.8%
BKR Baker Hughes Co. 0.11% 38,218 $2.3M Reduce -8.4%
IQV Iqvia Holdings Inc. 0.11% 13,585 $2.3M Add +18.1%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 44,535 $2.3M Add +6.3%
EQNR Equinor ASA-Spon ADR 0.11% 53,400 $2.3M Add +176.7%
MTZ Mastec Inc. 0.11% 7,000 $2.3M No change
HDB HDFC Bank Ltd.-ADR 0.11% 90,396 $2.2M Add +6.3%
FCNCA First Citizens Bcshs Class A 0.11% 1,190 $2.2M Reduce -7.1%
ABEV Ambev SA-ADR 0.11% 762,115 $2.2M Add +535.1%
EMR Emerson Electric Co. 0.11% 16,762 $2.2M New
XMHQ Invesco S&P Midcap Qual ETF 0.10% 21,000 $2.2M No change
ASX Ase Technology Holding -ADR 0.10% 99,431 $2.2M No change
CRH CRH PLC 0.10% 20,452 $2.1M Reduce -13.2%
PLD Prologis Inc. 0.10% 16,050 $2.1M Add +3.0%
MRSH Marsh & McLennan Cos 0.10% 11,849 $2.1M Reduce -2.1%
SCCO Southern Copper Corp. 0.10% 11,803 $2.0M New
COP Conocophillips 0.10% 15,382 $2.0M Add +17.4%
EPP iShares MSCI Pacific Ex Japa 0.10% 37,983 $2.0M Add +4.6%
PM Philip Morris International 0.10% 12,006 $2.0M Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.09% 21,078 $2.0M Add +15.6%
STX Seagate Technology Holdings 0.09% 4,900 $1.9M Reduce -4.6%
PNC PNC Financial Services Group 0.09% 9,143 $1.9M Add +2.0%
JCI Johnson Controls Internation 0.09% 14,451 $1.9M Reduce -3.7%
AA Alcoa Corp. 0.09% 28,142 $1.9M New
MDB Mongodb Inc. 0.09% 7,516 $1.8M Reduce -47.5%
USB US Bancorp 0.09% 35,239 $1.8M Reduce -16.3%
VIS Vanguard Industrials ETF 0.09% 5,810 $1.8M Reduce -3.6%
GEV GE Vernova Inc. 0.08% 1,996 $1.7M New
ELV Elevance Health Inc. 0.08% 5,885 $1.7M Reduce -32.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 14,075 $1.7M Reduce -3.7%
UMC United Microelectron-SP ADR 0.08% 183,859 $1.7M Add +6.7%
ARM Arm Holdings PLC-ADR 0.08% 10,910 $1.7M No change
ARGX Argenx SE - ADR 0.08% 2,229 $1.6M Reduce -32.5%
VST Vistra Corp. 0.08% 10,800 $1.6M No change
WDAY Workday Inc. Class A 0.08% 12,378 $1.6M No change
PRIM Primoris Services Corp. 0.08% 11,065 $1.6M New
DVN Devon Energy Corp. 0.08% 31,450 $1.6M New
ECL Ecolab Inc. 0.08% 5,924 $1.6M Add +19.3%
AME Ametek Inc. 0.07% 7,000 $1.5M Add +16.7%
IAU iShares Gold Trust 0.07% 16,917 $1.5M Add +3.3%
UPS United Parcel Service Class B 0.07% 14,964 $1.5M New
CRCL Circle Internet Group Inc. 0.07% 15,363 $1.5M Add +34.8%
AMRX Amneal Pharmaceuticals Inc. 0.07% 115,000 $1.4M Add +15.0%
BCH Banco DE Chile-ADR 0.07% 38,146 $1.4M No change
BMNR Bitmine Immersion Technologi 0.07% 71,338 $1.4M Add +20.2%
ROP Roper Technologies Inc. 0.07% 3,969 $1.4M No change
LOW Lowe's Cos Inc. 0.07% 5,941 $1.4M Add +9.5%
LYG Lloyds Banking Group PLC-ADR 0.07% 278,900 $1.4M No change
KBR KBR Inc. 0.07% 38,000 $1.4M Reduce -11.6%
VOX Vanguard Communication Servi 0.07% 7,726 $1.4M Add +12.7%
RJF Raymond James Financial Inc. 0.07% 9,500 $1.4M No change
VMC Vulcan Materials Co. 0.07% 5,000 $1.4M Add +25.0%
SO The Southern Co. 0.06% 14,000 $1.4M No change
CHKP Check Point Software Tech 0.06% 9,430 $1.3M No change
SOLS Solstice Adv Materials Inc. 0.06% 17,432 $1.3M Add +90.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 13,225 $1.3M Add +139.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.06% 69,000 $1.3M Add +33.6%
NDAQ Nasdaq Inc. 0.06% 15,000 $1.3M New
BA The Boeing Co. 0.06% 6,337 $1.3M New
HIG Hartford Insurance Group Inc. 0.06% 9,000 $1.2M New
VGK Vanguard Ftse Europe ETF 0.06% 14,499 $1.2M Add +20.3%
DG Dollar General Corp. 0.06% 10,000 $1.2M Add +38.9%
ADSK Autodesk Inc. 0.06% 4,889 $1.2M No change
DOCN Digitalocean Holdings Inc. 0.06% 13,534 $1.2M Reduce -72.0%
TDY Teledyne Technologies Inc. 0.06% 1,900 $1.1M Add +35.7%
CARR Carrier Global Corp. 0.05% 20,246 $1.1M Reduce -3.7%
VHT Vanguard Health Care ETF 0.05% 4,168 $1.1M Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 11,734 $1.1M Reduce -3.6%
Q Qnity Electronics Inc. 0.05% 9,600 $1.1M Reduce -9.3%
TT Trane Technologies PLC 0.05% 2,638 $1.1M Reduce -8.9%
EBAY eBay Inc. 0.05% 12,000 $1.1M Add +33.3%
SYM Symbotic Inc. 0.05% 20,465 $1.1M No change
JD Jd.com Inc.-ADR 0.05% 36,729 $1.1M Add +5.0%
O Realty Income Corp. 0.05% 17,582 $1.1M Add +33.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 12,736 $1.1M Add +13.9%
CBRE CBRE Group Inc. Class A 0.05% 7,550 $1.0M Add +2.7%
TMDX Transmedics Group Inc. 0.05% 10,170 $1.0M Add +32.6%
DB Deutsche Bank AG-Registered 0.05% 33,851 $1.0M Reduce -50.9%
APP AppLovin Corp. Class A 0.05% 2,522 $1.0M Reduce -52.0%
PDD PDD Holdings Inc. 0.05% 9,686 $990K Reduce -40.8%
CMI Cummins Inc. 0.05% 1,828 $984K New
CNI Canadian Natl Railway Co. 0.05% 9,276 $955K Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.05% 4,245 $953K Add +16.1%
WDC Western Digital Corp. 0.04% 3,427 $927K New
WFC Wells Fargo & Co. 0.04% 11,600 $923K Add +7.4%
MEDP Medpace Holdings Inc. 0.04% 1,900 $912K No change
AMT American Tower Corp. 0.04% 5,166 $892K Add +1.3%
CIB Grupo Cibest SA-ADR 0.04% 12,000 $874K New
WM Waste Management Inc. 0.04% 3,700 $850K No change
TRV The Travelers Cos Inc. 0.04% 2,913 $850K Reduce -3.6%
PYPL PayPal Holdings Inc. 0.04% 18,664 $844K No change
VPU Vanguard Utilities ETF 0.04% 4,260 $844K Add +11.4%
SNAP Snap Inc. Class A 0.04% 182,349 $839K No change
HPE Hewlett Packard Enterprise 0.04% 35,000 $833K Reduce -49.0%
ON On Semiconductor 0.04% 13,441 $832K No change
HIMS Hims & Hers Health Inc. 0.04% 40,000 $830K Add +100.0%
NBIX Neurocrine Biosciences Inc. 0.04% 6,288 $828K Add +39.7%
DHI D.R. Horton Inc. 0.04% 5,960 $818K Reduce -73.8%
HOOD Robinhood Markets Inc. Class A 0.04% 11,604 $804K Reduce -25.6%
MDT Medtronic PLC 0.04% 9,268 $803K Reduce -30.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 9,798 $793K Add +17.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.04% 21,520 $783K Add +7.2%
FIX Comfort Systems USA Inc. 0.04% 565 $779K No change
S Sentinelone Inc. Class A 0.04% 58,527 $754K Reduce -53.6%
IBKR Interactive Brokers Gro Class A 0.04% 11,177 $750K Add +93.0%
TD Toronto-Dominion Bank 0.04% 8,000 $746K No change
ITW Illinois Tool Works 0.04% 2,853 $743K Add +46.8%
PPG PPG Industries Inc. 0.04% 6,831 $730K New
LEGN Legend Biotech Corp.-ADR 0.03% 40,000 $724K New
SNY Sanofi-ADR 0.03% 14,740 $710K No change
SHEL Shell PLC-ADR 0.03% 7,432 $691K Reduce -13.8%
EME Emcor Group Inc. 0.03% 914 $675K Reduce -3.6%
CMS CMS Energy Corp. 0.03% 8,674 $673K Reduce -3.6%
SMCI Super Micro Computer Inc. 0.03% 29,200 $665K No change
KRE SS SPDR S&P Regional Bank 0.03% 10,000 $652K New
AMX America Movil Sab DE CV 0.03% 25,000 $637K No change
BLDR Builders Firstsource Inc. 0.03% 7,522 $619K Reduce -1.1%
DSGX The Descartes Systems Grp 0.03% 8,545 $612K No change
NXPI NXP Semiconductors NV 0.03% 3,101 $610K No change
MCHP Microchip Technology Inc. 0.03% 9,399 $607K No change
FISV Fiserv Inc. 0.03% 10,757 $600K Reduce -37.9%
A Agilent Technologies Inc. 0.03% 5,237 $597K Reduce -26.3%
EMBJ Embraer SA-Spon ADR 0.03% 10,000 $593K New
WPM Wheaton Precious Metals Corp. 0.03% 4,350 $570K Add +0.1%
BIIB Biogen Inc. 0.03% 3,055 $560K Reduce -86.1%
USAR USA Rare Earth Inc. 0.03% 37,000 $560K New
MSCI MSCI Inc. 0.03% 1,013 $546K No change
OKLO Oklo Inc. 0.03% 11,000 $545K New
AMP Ameriprise Financial Inc. 0.03% 1,219 $542K Reduce -3.6%
NKE Nike Inc. Class B 0.03% 10,224 $540K Add +18.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 7,708 $534K New
FNV Franco-Nevada Corp. 0.03% 2,150 $531K Add +1.2%
GSK GSK PLC-Spon ADR 0.03% 9,600 $530K Reduce -67.6%
CRSP Crispr Therapeutics AG 0.03% 11,111 $529K Add +11.1%
PICK iShares MSCI Global Metals & 0.03% 9,265 $524K New
EQT Eqt Corp. 0.03% 8,206 $522K Add +11.2%
CTMX Cytomx Therapeutics Inc. 0.03% 111,111 $522K Add +11.1%
WMB Williams Cos Inc. 0.02% 7,000 $509K Add +103.5%
FAST Fastenal Co. 0.02% 10,550 $490K Reduce -11.2%
B Barrick Mining Corp. 0.02% 12,000 $489K No change
CNQ Canadian Natural Resources 0.02% 10,000 $487K Add +18.7%
TEM Tempus AI Inc. Class A 0.02% 10,765 $487K New
KNSL Kinsale Capital Group Inc. 0.02% 1,406 $480K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 33,804 $468K No change
ULTA Ulta Beauty Inc. 0.02% 891 $466K Reduce -19.4%
MCO Moody's Corp. 0.02% 1,062 $463K No change
OSCR Oscar Health Inc. Class A 0.02% 40,000 $459K New
ZBRA Zebra Technologies Corp. Class A 0.02% 2,127 $445K No change
ENB Enbridge Inc. 0.02% 8,007 $434K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.02% 38,000 $429K Reduce -5.0%
XLK SS Technology Select Sector 0.02% 3,225 $429K Reduce -89.0%
ALLE Allegion PLC 0.02% 2,840 $413K Reduce -8.9%
LEN Lennar Corp. Class A 0.02% 4,651 $404K Reduce -74.4%
BP BP PLC-Spons ADR 0.02% 8,350 $392K Add +21.0%
CTVA Corteva Inc. 0.02% 4,565 $382K Add +43.1%
VLO Valero Energy Corp. 0.02% 1,516 $375K New
MS Morgan Stanley 0.02% 2,215 $365K Reduce -4.2%
WAL Western Alliance Bancorp 0.02% 5,141 $364K New
WSM Williams-Sonoma Inc. 0.02% 1,951 $356K Reduce -14.0%
FIG Figma Inc. Class A 0.02% 16,699 $353K Reduce -63.8%
DDOG Datadog Inc. Class A 0.02% 2,945 $348K Reduce -48.0%
CTAS Cintas Corp. 0.02% 2,012 $340K No change
CB Chubb Ltd. 0.02% 1,034 $337K Reduce -32.5%
SU Suncor Energy Inc. 0.02% 5,000 $331K Add +3.4%
MPC Marathon Petroleum Corp. 0.02% 1,300 $317K New
TEL Te Connectivity PLC 0.01% 1,492 $312K Reduce -5.1%
PSX Phillips 66 0.01% 1,700 $310K New
NEM Newmont Corp. 0.01% 2,800 $303K New
EPAM Epam Systems Inc. 0.01% 2,200 $298K No change
EOG EOG Resources Inc. 0.01% 1,909 $276K No change
DEO Diageo PLC-Sponsored ADR 0.01% 3,612 $269K No change
KRYS Krystal Biotech Inc. 0.01% 955 $247K No change
LNG Cheniere Energy Inc. 0.01% 861 $244K New
ODFL Old Dominion Freight Line 0.01% 1,228 $240K Reduce -4.7%
XYL Xylem Inc. 0.01% 2,000 $239K New
ELVA Electrovaya Inc. 0.01% 30,000 $235K New
NBIS Nebius Group NV 0.01% 2,221 $230K Reduce -13.0%
STE Steris PLC 0.01% 1,018 $225K Reduce -47.2%
XLB SS Materials Select Sector 0.01% 4,504 $225K New
CF CF Industries Holdings Inc. 0.01% 1,700 $221K New
UPST Upstart Holdings Inc. 0.01% 8,232 $211K No change
CFG Citizens Financial Group 0.01% 3,500 $210K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,000 $207K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,450 $206K No change
NSSC Napco Security Technologies 0.01% 5,200 $205K No change
KGC Kinross Gold Corp. 0.01% 6,704 $205K New
BX Blackstone Inc. 0.01% 1,748 $201K Reduce -77.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.01% 18,000 $197K Add +71.2%
XLE SS Energy Select Sector 0.01% 2,749 $168K New
WIT Wipro Ltd.-ADR 0.01% 77,665 $165K No change
INVZ Innoviz Technologies Ltd. 0.00% 150,000 $95K No change
ADMA Adma Biologics Inc. 0.00% 10,500 $95K No change
CSANY Cosan SA -ADR 0.00% 10,579 $44K Add +5.8%

Portfolio Sells Q4 2025 → Q1 2026

AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.54
LLY Eli Lilly & Co. Reduce -13.0% 1.88% −0.53
META Meta Platforms Inc. Class A Reduce -5.0% 2.23% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 1.81% −0.33
NVDA Nvidia Corp. Reduce -1.9% 6.67% −0.27
TSLA Tesla Inc. Reduce -2.3% 1.34% −0.24
GILD Gilead Sciences Inc. Reduce -60.0% 0.20% −0.22
INTU Intuit Inc. Reduce -8.5% 0.32% −0.19
SHOP Shopify Inc. Class A Reduce -15.8% 0.35% −0.19
BSX Boston Scientific Corp. Reduce -4.5% 0.36% −0.19
MDB Mongodb Inc. Reduce -47.5% 0.09% −0.19
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -89.0% 0.02% −0.17
GE General Electric Reduce -12.7% 0.91% −0.17
IBN Icici Bank Ltd.-Spon ADR Reduce -28.5% 0.31% −0.17
SNOW Snowflake Inc. Reduce -35.3% 0.14% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.4% 0.49% −0.16
BKNG Booking Holdings Inc. Reduce -23.4% 0.27% −0.16
BIIB Biogen Inc. Reduce -86.1% 0.03% −0.15
ABT Abbott Laboratories Reduce -13.3% 0.42% −0.14
UBS UBS Group AG-Reg Reduce -23.8% 0.28% −0.14
JPM JPMorgan Chase & Co. Reduce -4.9% 1.30% −0.13
ADBE Adobe Inc. Reduce -2.5% 0.28% −0.12
APP AppLovin Corp. Class A Reduce -52.0% 0.05% −0.11
ALC Alcon Inc. Sold out 0.00% −0.11
DHI D.R. Horton Inc. Reduce -73.8% 0.04% −0.11
INFY Infosys Ltd.-SP ADR Reduce -17.7% 0.20% −0.11
PG The Procter & Gamble Co. Reduce -34.5% 0.24% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.57% −0.10
TTWO Take-Two Interactive Softwre Reduce -6.8% 0.29% −0.10
EVR Evercore Inc. Class A Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 1.48% −0.09
ADP Automatic Data Processing Reduce -4.4% 0.34% −0.09
FICO Fair Isaac Corp. Reduce -6.8% 0.13% −0.08
SPGI S&P Global Inc. Reduce -24.7% 0.14% −0.08
KVUE Kenvue Inc. Sold out 0.00% −0.08
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.08
DB Deutsche Bank AG-Registered Reduce -50.9% 0.05% −0.07
AMD Advanced Micro Devices Reduce -6.1% 1.05% −0.07
BLCO Bausch + Lomb Corp. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -4.5% 0.47% −0.07
MA Mastercard Inc. Class A Reduce -0.4% 0.71% −0.07
LEN Lennar Corp. Class A Reduce -74.4% 0.02% −0.07
ARES Ares Management Corp. Class A Sold out 0.00% −0.07
C Citigroup Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -28.5% 0.27% −0.06
FIG Figma Inc. Class A Reduce -63.8% 0.02% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
ELV Elevance Health Inc. Reduce -32.1% 0.08% −0.06
PGR Progressive Corp. Reduce -2.2% 0.46% −0.05

Portfolio Buys Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR Add +0.1% 4.49% +0.64
AMZN Amazon.com Inc. Add +22.3% 3.59% +0.49
AAPL Apple Inc. Add +9.8% 5.03% +0.35
XOM Exxon Mobil Corp. Add +0.7% 0.97% +0.32
HON Honeywell International Inc. Add +46.3% 0.69% +0.30
LIN Linde PLC Add +153.1% 0.42% +0.29
NFLX Netflix Inc. Add +82.9% 0.56% +0.28
PBR Petroleo Brasileiro-Spon ADR Add +42.3% 0.44% +0.27
DELL Dell Technologies -C Add +2.3% 0.94% +0.27
MU Micron Technology Inc. Add +2.5% 1.12% +0.24
DD Dupont DE Nemours Inc. Add +446.2% 0.25% +0.21
INTC Intel Corp. Add +17.9% 0.62% +0.20
CPNG Coupang Inc. Add +185.0% 0.32% +0.19
AMAT Applied Materials Inc. Add +0.0% 0.66% +0.19
VRT Vertiv Holdings Co. Class A Add +22.2% 0.37% +0.18
MELI MercadoLibre Inc. Add +128.7% 0.35% +0.18
FCX Freeport-McMoran Inc. Add +15.2% 0.62% +0.18
VALE Vale SA-SP ADR Add +24.1% 0.47% +0.17
ETN Eaton Corp. PLC Add +161.4% 0.25% +0.17
SYK Stryker Corp. Add +319.3% 0.20% +0.15
VEEV Veeva Systems Inc. Class A Add +291.4% 0.22% +0.15
PWR Quanta Services Inc. Add +45.3% 0.26% +0.13
DOW Dow Inc. New 0.12% +0.12
ACWI iShares MSCI Acwi ETF Add +31.2% 0.43% +0.11
COST Costco Wholesale Corp. Add +5.3% 0.51% +0.11
EMR Emerson Electric Co. New 0.11% +0.11
UNP Union Pacific Corp. Add +157.6% 0.16% +0.10
ITUB Itau Unibanco H-Spon PRF ADR Add +204.4% 0.14% +0.10
CCJ Cameco Corp. Add +54.0% 0.21% +0.10
EW Edwards Lifesciences Corp. Add +82.4% 0.22% +0.10
CI The Cigna Group Add +119.0% 0.18% +0.10
SCCO Southern Copper Corp. New 0.10% +0.10
BHP BHP Group Ltd.-Spon ADR Add +3.1% 0.41% +0.09
ABEV Ambev SA-ADR Add +535.1% 0.11% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +26.9% 0.43% +0.09
AA Alcoa Corp. New 0.09% +0.09
EQNR Equinor ASA-Spon ADR Add +176.7% 0.11% +0.09
ZTS Zoetis Inc. Add +107.2% 0.17% +0.09
GEV GE Vernova Inc. New 0.08% +0.08
ADI Analog Devices Inc. Add +20.0% 0.26% +0.08
DVN Devon Energy Corp. New 0.08% +0.08
PRIM Primoris Services Corp. New 0.08% +0.08
WST West Pharmaceutical Services Add +162.2% 0.13% +0.08
TTE Totalenergies SE Add +3.3% 0.21% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
BAP Credicorp Ltd. Add +51.5% 0.15% +0.07
BWXT BWX Technologies Inc. Add +5.6% 0.26% +0.06
NDAQ Nasdaq Inc. New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
ARGT Global X MSCI Argentina ETF Add +12.0% 0.36% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 358$2.6BNVDA, TSM, GOOGL, AAPL, MSFT
Q1 2026 335$2.1BNVDA, AAPL, GOOGL, TSM, MSFT
Q4 2025 330$2.2BNVDA, MSFT, GOOGL, AAPL, TSM