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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), NLB Skladi, upravljanje premozenja, d.o.o. reported 358 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.0%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 35 new positions, sold out of 13, added to 120 and reduced 121. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
Ljubljana, 2A
CIK
0002110897
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0002110897-26-000022 ↗ filed Aug 6, 2026

Holdings Value

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

Holdings 358 stocks · $2.6B

NVDA Nvidia Corp. 5.99% 789,460 $158.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 5.00% 276,275 $131.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.60% 339,543 $121.3M Reduce -0.1%
AAPL Apple Inc. 4.58% 417,786 $120.9M Add +1.1%
MSFT Microsoft Corp. 3.53% 249,672 $93.1M Add +7.1%
AMZN Amazon.com Inc. 3.27% 361,898 $86.3M Add +0.6%
AVGO Broadcom Inc. 3.26% 227,658 $86.0M Reduce -0.2%
MU Micron Technology Inc. 3.20% 73,175 $84.5M Add +5.8%
AMD Advanced Micro Devices 2.36% 107,159 $62.2M Reduce -0.4%
LRCX Lam Research Corp. 2.02% 123,064 $53.3M Add +5.9%
DELL Dell Technologies -C 1.91% 116,906 $50.4M Reduce -2.1%
META Meta Platforms Inc. Class A 1.78% 83,169 $46.8M Add +2.4%
LLY Eli Lilly & Co. 1.63% 35,936 $43.1M Reduce -15.6%
INTC Intel Corp. 1.54% 290,276 $40.5M Reduce -1.0%
TSLA Tesla Inc. 1.22% 76,648 $32.2M Add +1.6%
PLTR Palantir Technologies Inc. Class A 1.14% 258,378 $30.1M Add +0.2%
ANET Arista Networks Inc. 1.12% 173,835 $29.5M Add +3.9%
JPM JPMorgan Chase & Co. 1.12% 89,911 $29.4M Reduce -2.4%
AMAT Applied Materials Inc. 1.09% 39,786 $28.8M Reduce -1.1%
MRVL Marvell Technology Inc. 1.05% 93,091 $27.7M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 54,186 $27.1M Reduce -16.0%
CRDO Credo Technology Group Holdi 0.98% 94,746 $25.8M No change
GE General Electric filed as GE AEROSPACE 0.96% 67,914 $25.4M Add +1.5%
V Visa Inc. Class A 0.94% 72,168 $24.8M Add +2.6%
KLAC KLA Corp. 0.92% 80,810 $24.4M No change
CAT Caterpillar Inc. 0.88% 21,737 $23.1M Add +2.3%
PANW Palo Alto Networks Inc. 0.84% 64,715 $22.1M Add +7.0%
QCOM Qualcomm Inc. 0.80% 113,830 $21.0M Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 26,914 $20.5M Add +2.1%
ORCL Oracle Corp. 0.74% 133,574 $19.6M Add +1.8%
UNH Unitedhealth Group Inc. 0.71% 45,258 $18.8M Add +5.6%
ABBV Abbvie Inc. 0.70% 73,057 $18.4M Reduce -9.9%
APH Amphenol Corp. Class A 0.70% 104,207 $18.4M No change
JNJ Johnson & Johnson 0.68% 70,897 $18.0M Add +10.0%
NEE Nextera Energy Inc. 0.63% 188,470 $16.5M Add +2.9%
AZN Astrazeneca PLC 0.58% 81,023 $15.4M New
FCX Freeport-McMoran Inc. 0.57% 240,938 $15.2M Add +9.1%
VRT Vertiv Holdings Co. Class A 0.55% 43,694 $14.6M Add +41.7%
MTSI Macom Technology Solutions H 0.55% 38,301 $14.6M No change
CSCO Cisco Systems Inc. 0.53% 118,849 $14.0M Reduce -0.2%
MA Mastercard Inc. Class A 0.53% 27,014 $13.9M Reduce -8.5%
ISRG Intuitive Surgical Inc. 0.52% 34,452 $13.7M Add +2.0%
NOW ServiceNow Inc. 0.46% 121,086 $12.0M Add +6.5%
MRK Merck & Co. Inc. 0.45% 93,000 $12.0M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.45% 23,632 $11.8M Reduce -2.3%
XOM Exxon Mobil Corp. 0.44% 84,406 $11.5M Reduce -29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 40,518 $11.4M No change
ABT Abbott Laboratories 0.42% 121,506 $11.0M Add +42.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 14,303 $10.7M Add +4.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.40% 127,668 $10.6M Add +9.4%
PWR Quanta Services Inc. 0.40% 14,758 $10.6M Add +48.4%
ROK Rockwell Automation Inc. 0.40% 21,462 $10.6M Add +4.4%
ACWI iShares MSCI Acwi ETF 0.40% 67,564 $10.6M Add +3.7%
TXN Texas Instruments Inc. 0.38% 33,186 $9.9M Reduce -0.8%
LIN Linde PLC 0.37% 18,920 $9.8M Add +6.6%
VALE Vale SA-SP ADR 0.36% 632,792 $9.5M Add +3.1%
WMT Walmart Inc. 0.36% 83,367 $9.4M Reduce -11.0%
VWO Vanguard Ftse Emerging Marke 0.36% 157,845 $9.4M Add +4.0%
NFLX Netflix Inc. 0.36% 131,194 $9.4M Add +8.0%
PGR Progressive Corp. 0.35% 42,196 $9.2M Reduce -12.1%
CRM Salesforce Inc. 0.34% 57,845 $9.1M Reduce -2.7%
FTNT Fortinet Inc. 0.31% 52,918 $8.1M Reduce -2.8%
UBER Uber Technologies Inc. 0.30% 111,159 $8.0M Add +11.8%
TTWO Take-Two Interactive Softwre 0.30% 31,705 $7.9M Add +2.5%
COST Costco Wholesale Corp. 0.30% 8,413 $7.9M Reduce -21.4%
CVX Chevron Corp. 0.29% 46,765 $7.8M Reduce -33.9%
NUE Nucor Corp. 0.29% 34,381 $7.7M Add +15.7%
COIN Coinbase Global Inc. Class A 0.29% 52,032 $7.6M Add +29.1%
HD Home Depot Inc. 0.29% 21,315 $7.5M Reduce -24.7%
CDNS Cadence Design SYS Inc. 0.27% 19,108 $7.2M Reduce -0.8%
SHOP Shopify Inc. Class A 0.27% 62,539 $7.1M Add +1.1%
HON Honeywell International Inc. 0.27% 31,877 $7.1M Add +0.9%
ETN Eaton Corp. PLC 0.27% 16,683 $7.1M Add +14.6%
GS Goldman Sachs Group Inc. 0.27% 7,000 $7.1M No change
HONA Honeywell Aerospace Inc. 0.27% 31,877 $7.0M Add +0.9%
ADP Automatic Data Processing 0.26% 30,673 $6.9M Reduce -11.1%
ARGT Global X MSCI Argentina ETF 0.26% 74,500 $6.8M Reduce -6.3%
UBS UBS Group AG-Reg 0.26% 136,384 $6.8M Reduce -9.5%
ADI Analog Devices Inc. 0.25% 16,923 $6.7M Reduce -0.2%
BKNG Booking Holdings Inc. 0.25% 37,331 $6.7M Add +12.1%
DHR Danaher Corp. 0.25% 34,503 $6.6M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 13,181 $6.5M Reduce -19.1%
CCJ Cameco Corp. 0.25% 63,983 $6.5M Add +58.0%
RTX RTX Corp. 0.24% 34,000 $6.5M Add +9.7%
IBN Icici Bank Ltd.-Spon ADR 0.24% 222,209 $6.5M Reduce -12.4%
SPOT Spotify Technology SA 0.24% 13,770 $6.3M Add +14.2%
BWXT BWX Technologies Inc. 0.23% 31,524 $6.1M Add +17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 457,433 $6.1M Reduce -23.0%
SNPS Synopsys Inc. 0.23% 13,583 $6.1M Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.22% 62,968 $5.9M Add +2.3%
MCK McKesson Corp. 0.21% 7,487 $5.7M Add +8.8%
COHR Coherent Corp. 0.21% 14,232 $5.6M Add +17.6%
UMC United Microelectron-SP ADR 0.21% 206,000 $5.6M Add +12.0%
BAC Bank of America Corp. 0.21% 97,000 $5.5M No change
RACE Ferrari NV 0.20% 14,203 $5.3M Add +23.6%
KO The Coca-Cola Co. 0.20% 64,729 $5.3M Reduce -1.7%
BN Brookfield Corp. 0.20% 122,466 $5.2M Add +6.5%
SCCO Southern Copper Corp. 0.20% 29,691 $5.2M Add +151.6%
MELI MercadoLibre Inc. 0.19% 2,980 $5.1M Reduce -29.1%
SNOW Snowflake Inc. 0.19% 19,856 $5.1M Add +1.9%
DD Dupont DE Nemours Inc. 0.19% 36,673 $5.0M Reduce -4.9%
AMGN Amgen Inc. 0.18% 13,327 $4.8M Reduce -1.3%
ASX Ase Technology Holding -ADR 0.18% 105,000 $4.7M Add +5.6%
STX Seagate Technology Holdings 0.18% 4,900 $4.7M No change
ADBE Adobe Inc. 0.18% 22,841 $4.7M Reduce -6.4%
PKX Posco Holdings Inc. -Spon ADR 0.18% 90,407 $4.6M No change
PBR Petroleo Brasileiro-Spon ADR 0.17% 282,588 $4.6M Reduce -36.4%
EW Edwards Lifesciences Corp. 0.17% 49,959 $4.5M Reduce -14.3%
SYK Stryker Corp. 0.17% 14,187 $4.5M Add +9.1%
NET Cloudflare Inc. Class A 0.17% 17,957 $4.4M Add +5.6%
INTU Intuit Inc. 0.16% 16,294 $4.3M Add +6.2%
PG The Procter & Gamble Co. 0.16% 28,861 $4.2M Reduce -15.0%
ARM Arm Holdings PLC-ADR 0.16% 11,856 $4.2M Add +8.7%
EMR Emerson Electric Co. 0.15% 28,460 $4.1M Add +69.8%
AFRM Affirm Holdings Inc. 0.15% 48,850 $4.0M Reduce -12.7%
VZ Verizon Communications Inc. 0.15% 93,698 $4.0M Reduce -1.0%
PFE Pfizer Inc. 0.15% 163,956 $3.9M Reduce -5.8%
UNP Union Pacific Corp. 0.15% 14,367 $3.9M Add +5.9%
BSX Boston Scientific Corp. 0.15% 90,231 $3.9M Reduce -24.7%
FMX Fomento Economico Mex-SP ADR 0.14% 29,710 $3.8M New
CI The Cigna Group 0.14% 13,778 $3.8M Reduce -1.4%
TTE Totalenergies SE 0.14% 47,879 $3.7M Add +4.6%
CPNG Coupang Inc. 0.14% 209,864 $3.6M Reduce -41.4%
GILD Gilead Sciences Inc. 0.14% 28,587 $3.6M Reduce -3.0%
GWW WW Grainger Inc. 0.13% 2,593 $3.5M No change
USAR USA Rare Earth Inc. 0.13% 162,223 $3.5M Add +338.4%
FCOM Fidelity MSCI Comm Serv Indx 0.13% 49,701 $3.5M Reduce -2.4%
VEEV Veeva Systems Inc. Class A 0.13% 19,447 $3.5M Reduce -26.0%
JBL Jabil Inc. 0.13% 8,952 $3.5M New
WST West Pharmaceutical Services 0.13% 9,500 $3.4M Reduce -9.4%
BAP Credicorp Ltd. 0.13% 8,591 $3.3M Reduce -5.5%
IDXX Idexx Laboratories Inc. 0.13% 6,301 $3.3M Reduce -23.6%
SHW The Sherwin-Williams Co. 0.12% 9,549 $3.3M Add +22.6%
INFY Infosys Ltd.-SP ADR 0.12% 311,418 $3.3M Reduce -1.6%
CRH CRH PLC 0.12% 30,434 $3.3M Add +48.8%
APD Air Products & Chemicals Inc. 0.12% 10,905 $3.2M No change
AMKR Amkor Technology Inc. 0.12% 37,057 $3.2M New
PLD Prologis Inc. 0.12% 23,250 $3.1M Add +44.9%
ZS Zscaler Inc. 0.12% 22,251 $3.1M Add +2.9%
HCA HCA Healthcare Inc. 0.12% 8,029 $3.1M Reduce -21.5%
AAOI Applied Optoelectronics Inc. 0.12% 21,000 $3.1M New
VFH Vanguard Financials ETF 0.12% 23,439 $3.1M Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 375,896 $3.1M Add +9.0%
FICO Fair Isaac Corp. 0.12% 2,565 $3.1M Reduce -1.6%
PEP Pepsico Inc. 0.12% 22,573 $3.1M Reduce -36.9%
GEV GE Vernova Inc. 0.12% 2,598 $3.1M Add +30.2%
EQNR Equinor ASA-Spon ADR 0.11% 95,098 $3.0M Add +78.1%
MTZ Mastec Inc. 0.11% 7,000 $2.9M No change
EQIX Equinix Inc. 0.11% 2,734 $2.8M Reduce -28.2%
HIMS Hims & Hers Health Inc. 0.11% 81,531 $2.8M Add +103.8%
SPGI S&P Global Inc. 0.11% 6,817 $2.8M Reduce -2.6%
NTR Nutrien Ltd. 0.10% 42,782 $2.7M No change
GSK GSK PLC-Spon ADR 0.10% 49,600 $2.6M Add +416.7%
AXP American Express Co. 0.10% 7,602 $2.6M Reduce -11.6%
CHT Chunghwa Telecom LT-Spon ADR 0.10% 57,567 $2.5M No change
FCNCA First Citizens Bcshs Class A 0.09% 1,190 $2.5M No change
REGN Regeneron Pharmaceuticals 0.09% 3,895 $2.4M Add +23.9%
MDB Mongodb Inc. 0.09% 7,172 $2.4M Reduce -4.6%
ABEV Ambev SA-ADR 0.09% 762,115 $2.4M No change
XMHQ Invesco S&P Midcap Qual ETF 0.09% 21,000 $2.4M No change
HDB HDFC Bank Ltd.-ADR 0.09% 90,396 $2.3M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 21,970 $2.3M Add +66.1%
UTHR United Therapeutics Corp. 0.08% 4,110 $2.2M Reduce -14.6%
ELV Elevance Health Inc. 0.08% 5,743 $2.2M Reduce -2.4%
WDC Western Digital Corp. 0.08% 3,427 $2.2M No change
NBIS Nebius Group NV 0.08% 7,833 $2.2M Add +252.7%
MCD McDonald's Corp. 0.08% 8,000 $2.2M No change
HPE Hewlett Packard Enterprise 0.08% 47,597 $2.1M Add +36.0%
EPP iShares MSCI Pacific Ex Japa 0.08% 39,291 $2.1M Add +3.4%
BLK BlackRock Inc. 0.08% 2,173 $2.1M Reduce -12.4%
GFS Globalfoundries Inc. 0.08% 25,000 $2.1M New
VIS Vanguard Industrials ETF 0.08% 5,685 $2.0M Reduce -2.1%
AA Alcoa Corp. 0.08% 38,453 $2.0M Add +36.6%
RIO Rio Tinto PLC-Spon ADR 0.08% 21,108 $2.0M Add +0.1%
PNC PNC Financial Services Group 0.08% 8,116 $2.0M Reduce -11.2%
JCI Johnson Controls Internation 0.07% 13,536 $2.0M Reduce -6.3%
Q Qnity Electronics Inc. 0.07% 11,748 $1.9M Add +22.4%
LITE Lumentum Holdings Inc. 0.07% 2,227 $1.9M New
USB US Bancorp 0.07% 31,566 $1.9M Reduce -10.4%
BNY Bank of New York Mellon Corp. 0.07% 13,183 $1.9M Reduce -6.3%
MRSH Marsh & McLennan Cos 0.07% 11,433 $1.9M Reduce -3.5%
ZTS Zoetis Inc. 0.07% 25,758 $1.9M Reduce -13.8%
FN Fabrinet 0.07% 3,253 $1.8M New
PM Philip Morris International 0.07% 10,000 $1.8M Reduce -16.7%
VLO Valero Energy Corp. 0.07% 6,748 $1.8M Add +345.1%
BKR Baker Hughes Co. 0.07% 31,218 $1.7M Reduce -18.3%
VST Vistra Corp. 0.07% 10,800 $1.7M No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 36,535 $1.7M Reduce -18.0%
AME Ametek Inc. 0.06% 7,000 $1.7M No change
MSI Motorola Solutions Inc. 0.06% 4,068 $1.7M Reduce -25.3%
ACN Accenture PLC Class A 0.06% 13,146 $1.6M Add +1.6%
LYG Lloyds Banking Group PLC-ADR 0.06% 278,900 $1.6M No change
RVMD Revolution Medicines Inc. 0.06% 8,500 $1.6M New
TDY Teledyne Technologies Inc. 0.06% 2,380 $1.6M Add +25.3%
ARGX Argenx SE - ADR 0.06% 1,700 $1.6M Reduce -23.7%
RJF Raymond James Financial Inc. 0.06% 10,200 $1.6M Add +7.4%
BCH Banco DE Chile-ADR 0.06% 38,146 $1.5M No change
WDAY Workday Inc. Class A 0.06% 12,378 $1.5M No change
DOCN Digitalocean Holdings Inc. 0.06% 9,598 $1.5M Reduce -29.1%
BA The Boeing Co. 0.06% 6,822 $1.5M Add +7.7%
COP Conocophillips 0.06% 14,189 $1.5M Reduce -7.8%
VMC Vulcan Materials Co. 0.06% 5,000 $1.5M No change
MP MP Materials Corp. 0.06% 26,256 $1.5M New
VOX Vanguard Communication Servi 0.06% 7,917 $1.5M Add +2.5%
ECL Ecolab Inc. 0.06% 5,203 $1.4M Reduce -12.2%
LEGN Legend Biotech Corp.-ADR 0.05% 50,000 $1.4M Add +25.0%
VGK Vanguard Ftse Europe ETF 0.05% 16,015 $1.4M Add +10.5%
BMNR Bitmine Immersion Technologi 0.05% 106,208 $1.4M Add +48.9%
CARR Carrier Global Corp. 0.05% 18,963 $1.4M Reduce -6.3%
BDX Becton Dickinson and Co. 0.05% 9,000 $1.4M New
EBAY eBay Inc. 0.05% 12,000 $1.3M No change
SO The Southern Co. 0.05% 14,000 $1.3M No change
MOG.A Moog Inc. Class A 0.05% 3,131 $1.3M New
IAU iShares Gold Trust 0.05% 17,391 $1.3M Add +2.8%
KBR KBR Inc. 0.05% 38,000 $1.3M No change
APP AppLovin Corp. Class A 0.05% 2,522 $1.3M No change
TT Trane Technologies PLC 0.05% 2,638 $1.3M No change
VHT Vanguard Health Care ETF 0.05% 4,284 $1.3M Add +2.8%
ELMD Electromed Inc. 0.05% 30,263 $1.3M New
CRCL Circle Internet Group Inc. 0.05% 20,410 $1.3M Add +32.9%
POWL Powell Industries Inc. 0.05% 4,443 $1.3M New
ON On Semiconductor 0.05% 13,441 $1.3M No change
NDAQ Nasdaq Inc. 0.05% 16,000 $1.3M Add +6.7%
LPTH Lightpath Technologies Inc. Class A 0.05% 76,383 $1.2M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 13,037 $1.2M Add +2.4%
CHKP Check Point Software Tech 0.05% 9,430 $1.2M No change
SOLS Solstice Adv Materials Inc. 0.05% 13,981 $1.2M Reduce -19.8%
CMI Cummins Inc. 0.05% 1,713 $1.2M Reduce -6.3%
ROP Roper Technologies Inc. 0.05% 3,555 $1.2M Reduce -10.4%
HIG Hartford Insurance Group Inc. 0.05% 9,000 $1.2M No change
PRIM Primoris Services Corp. 0.04% 11,975 $1.2M Add +8.2%
O Realty Income Corp. 0.04% 19,136 $1.2M Add +8.8%
NBIX Neurocrine Biosciences Inc. 0.04% 7,000 $1.2M Add +11.3%
HOOD Robinhood Markets Inc. Class A 0.04% 11,604 $1.2M No change
ALOY Realloys Inc. 0.04% 80,000 $1.2M New
DG Dollar General Corp. 0.04% 10,000 $1.2M No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.04% 84,000 $1.1M Add +21.7%
FIX Comfort Systems USA Inc. 0.04% 565 $1.1M No change
CNI Canadian Natl Railway Co. 0.04% 9,276 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,991 $1.1M Reduce -6.3%
LOW Lowe's Cos Inc. 0.04% 4,791 $1.1M Reduce -19.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.04% 28,803 $1.1M Add +33.8%
DB Deutsche Bank AG-Registered 0.04% 30,447 $1.0M Reduce -10.1%
MEDP Medpace Holdings Inc. 0.04% 1,900 $1.0M No change
CBRE CBRE Group Inc. Class A 0.04% 7,440 $1.0M Reduce -1.5%
S Sentinelone Inc. Class A 0.04% 58,527 $993K No change
VDC Vanguard Consumer Staple ETF 0.04% 4,399 $992K Add +3.6%
DDOG Datadog Inc. Class A 0.04% 3,798 $989K Add +29.0%
CRWV Coreweave Inc. Class A 0.04% 9,769 $972K New
TD Toronto-Dominion Bank 0.04% 8,000 $972K No change
IQV Iqvia Holdings Inc. 0.04% 5,000 $966K Reduce -63.2%
WFC Wells Fargo & Co. 0.04% 11,600 $959K No change
CIB Grupo Cibest SA-ADR 0.04% 12,000 $953K No change
ADSK Autodesk Inc. 0.04% 4,889 $951K No change
IBKR Interactive Brokers Gro Class A 0.03% 10,581 $921K Reduce -5.3%
SYM Symbotic Inc. 0.03% 20,465 $920K No change
EME Emcor Group Inc. 0.03% 1,095 $909K Add +19.8%
CLS Celestica Inc. 0.03% 2,470 $902K New
TRV The Travelers Cos Inc. 0.03% 2,729 $901K Reduce -6.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 12,154 $900K Add +24.1%
DVN Devon Energy Corp. 0.03% 21,500 $888K Reduce -31.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 32,122 $879K Reduce -44.7%
NXPI NXP Semiconductors NV 0.03% 3,101 $871K No change
VPU Vanguard Utilities ETF 0.03% 4,385 $858K Add +2.9%
MCHP Microchip Technology Inc. 0.03% 9,399 $857K No change
SMCI Super Micro Computer Inc. 0.03% 29,200 $856K No change
WM Waste Management Inc. 0.03% 3,700 $825K No change
SNAP Snap Inc. Class A 0.03% 182,349 $810K No change
PYPL PayPal Holdings Inc. 0.03% 18,664 $806K No change
DHI D.R. Horton Inc. 0.03% 4,946 $806K Reduce -17.0%
AMT American Tower Corp. 0.03% 4,870 $797K Reduce -5.7%
MAR Marriott International Class A 0.03% 2,136 $792K New
PPG PPG Industries Inc. 0.03% 6,399 $776K Reduce -6.3%
KRE SS SPDR S&P Regional Bank 0.03% 10,000 $749K No change
PDD PDD Holdings Inc. 0.03% 9,686 $739K No change
BIIB Biogen Inc. 0.03% 3,293 $711K Add +7.8%
PICK iShares MSCI Global Metals & 0.03% 11,807 $687K Add +27.4%
KLIC Kulicke & Soffa Industries 0.03% 5,000 $669K New
TLX Telix Pharmaceuticals Ltd. 0.03% 58,000 $669K New
A Agilent Technologies Inc. 0.02% 4,906 $652K Reduce -6.3%
AMX America Movil Sab DE CV 0.02% 25,000 $650K No change
SNY Sanofi-ADR 0.02% 14,740 $629K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 7,220 $628K Reduce -6.3%
CMS CMS Energy Corp. 0.02% 8,125 $622K Reduce -6.3%
NB Niocorp Developments Ltd. 0.02% 128,537 $620K New
SE Sea Ltd.-ADR 0.02% 6,434 $617K New
XLK SS Technology Select Sector 0.02% 3,225 $614K No change
CRSP Crispr Therapeutics AG 0.02% 11,111 $606K No change
TMDX Transmedics Group Inc. 0.02% 9,000 $598K Reduce -11.5%
DSGX The Descartes Systems Grp 0.02% 8,545 $592K No change
BLDR Builders Firstsource Inc. 0.02% 6,550 $586K Reduce -12.9%
SHEL Shell PLC-ADR 0.02% 7,432 $576K No change
OKLO Oklo Inc. 0.02% 11,000 $576K No change
MSCI MSCI Inc. 0.02% 1,013 $567K No change
ENB Enbridge Inc. 0.02% 10,375 $563K Add +29.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,127 $560K No change
B Barrick Mining Corp. 0.02% 15,000 $551K Add +25.0%
WMB Williams Cos Inc. 0.02% 7,400 $550K Add +5.7%
FNV Franco-Nevada Corp. 0.02% 2,606 $544K Add +21.2%
MDT Medtronic PLC 0.02% 6,615 $517K Reduce -28.6%
FAST Fastenal Co. 0.02% 10,484 $504K Reduce -0.6%
UUUU Energy Fuels Inc. 0.02% 33,998 $494K New
NKE Nike Inc. Class B 0.02% 11,953 $491K Add +16.9%
CTMX Cytomx Therapeutics Inc. 0.02% 125,000 $469K Add +12.5%
NEM Newmont Corp. 0.02% 5,000 $467K Add +78.6%
KNSL Kinsale Capital Group Inc. 0.02% 1,406 $464K No change
FIG Figma Inc. Class A 0.02% 25,539 $462K Add +52.9%
BE Bloom Energy Corp. Class A 0.02% 1,518 $459K New
MS Morgan Stanley 0.02% 2,193 $458K Reduce -1.0%
CTVA Corteva Inc. 0.02% 5,300 $449K Add +16.1%
WSM Williams-Sonoma Inc. 0.02% 1,925 $449K Reduce -1.3%
WPM Wheaton Precious Metals Corp. 0.02% 3,920 $441K Reduce -9.9%
ASTS Ast Spacemobile Inc. 0.02% 4,939 $439K New
MCO Moody's Corp. 0.02% 945 $428K Reduce -11.0%
SPCX Space Exploration Techn Class A 0.02% 2,485 $425K New
LEN Lennar Corp. Class A 0.02% 4,651 $421K No change
ALLE Allegion PLC 0.02% 2,840 $399K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,183 $391K New
ULTA Ulta Beauty Inc. 0.01% 835 $377K Reduce -6.3%
WIT Wipro Ltd.-ADR 0.01% 164,759 $371K Add +112.1%
UPS United Parcel Service Class B 0.01% 3,447 $371K Reduce -77.0%
AXIAY Axia Energia-ADR 0.01% 35,000 $370K Reduce -7.9%
EQT Eqt Corp. 0.01% 6,838 $364K Reduce -16.7%
KRYS Krystal Biotech Inc. 0.01% 955 $355K No change
XYL Xylem Inc. 0.01% 3,000 $355K Add +50.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 23,804 $345K Reduce -29.6%
CTAS Cintas Corp. 0.01% 2,012 $342K No change
MPC Marathon Petroleum Corp. 0.01% 1,300 $332K No change
OCTV Octave Intelligence Class B 0.01% 19,415 $316K New
CNQ Canadian Natural Resources 0.01% 8,000 $316K Reduce -20.0%
ELVA Electrovaya Inc. 0.01% 30,000 $315K No change
BP BP PLC-Spons ADR 0.01% 8,350 $309K No change
TEL Te Connectivity PLC 0.01% 1,477 $298K Reduce -1.0%
UPST Upstart Holdings Inc. 0.01% 8,232 $292K No change
DEO Diageo PLC-Sponsored ADR 0.01% 3,612 $290K No change
PSX Phillips 66 0.01% 1,700 $287K No change
CB Chubb Ltd. 0.01% 785 $267K Reduce -24.1%
ODFL Old Dominion Freight Line 0.01% 1,214 $263K Reduce -1.1%
JD Jd.com Inc.-ADR 0.01% 10,000 $255K Reduce -72.8%
EOG EOG Resources Inc. 0.01% 1,909 $248K No change
XLB SS Materials Select Sector 0.01% 4,861 $247K Add +7.9%
MANE Veradermics Inc. 0.01% 2,000 $246K New
CFG Citizens Financial Group 0.01% 3,500 $245K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,000 $238K No change
ABSI Absci Corp. 0.01% 20,000 $232K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,450 $219K No change
STE Steris PLC 0.01% 1,018 $214K No change
SU Suncor Energy Inc. 0.01% 3,890 $209K Reduce -22.2%
MPWR Monolithic Power Systems Inc. 0.01% 150 $207K New
LNG Cheniere Energy Inc. 0.01% 861 $206K No change
WELL Welltower Inc. 0.01% 900 $204K New
BX Blackstone Inc. 0.01% 1,731 $204K Reduce -1.0%
ALB Albemarle Corp. 0.01% 1,500 $203K New
AXICY Axia Energia-ADR Pref C 0.01% 18,000 $190K No change
XLE SS Energy Select Sector 0.01% 2,697 $143K Reduce -1.9%
INVZ Innoviz Technologies Ltd. 0.00% 150,000 $114K No change
LAC Lithium Americas Corp. 0.00% 17,225 $66K New
CSANY Cosan SA -ADR 0.00% 10,579 $30K No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -1.0% 5.99% −0.68
XOM Exxon Mobil Corp. Reduce -29.5% 0.44% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.0% 1.03% −0.45
CVX Chevron Corp. Reduce -33.9% 0.29% −0.41
PBR Petroleo Brasileiro-Spon ADR Reduce -36.4% 0.17% −0.27
LLY Eli Lilly & Co. Reduce -15.6% 1.63% −0.24
BSX Boston Scientific Corp. Reduce -24.7% 0.15% −0.21
COST Costco Wholesale Corp. Reduce -21.4% 0.30% −0.21
WMT Walmart Inc. Reduce -11.0% 0.36% −0.20
CRM Salesforce Inc. Reduce -2.7% 0.34% −0.19
CPNG Coupang Inc. Reduce -41.4% 0.14% −0.19
JPM JPMorgan Chase & Co. Reduce -2.4% 1.12% −0.18
MA Mastercard Inc. Class A Reduce -8.5% 0.53% −0.18
NU Nu Holdings Ltd./Cayman Isl-A Reduce -23.0% 0.23% −0.18
HD Home Depot Inc. Reduce -24.7% 0.29% −0.16
MELI MercadoLibre Inc. Reduce -29.1% 0.19% −0.16
PEP Pepsico Inc. Reduce -36.9% 0.12% −0.15
ABBV Abbvie Inc. Reduce -9.9% 0.70% −0.15
AVGO Broadcom Inc. Reduce -0.2% 3.26% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.45% −0.12
HCA HCA Healthcare Inc. Reduce -21.5% 0.12% −0.11
MRK Merck & Co. Inc. Reduce -5.1% 0.45% −0.11
PGR Progressive Corp. Reduce -12.1% 0.35% −0.11
ADBE Adobe Inc. Reduce -6.4% 0.18% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -19.1% 0.25% −0.10
ZTS Zoetis Inc. Reduce -13.8% 0.07% −0.10
ARGT Global X MSCI Argentina ETF Reduce -6.3% 0.26% −0.10
IDXX Idexx Laboratories Inc. Reduce -23.6% 0.13% −0.10
VEEV Veeva Systems Inc. Class A Reduce -26.0% 0.13% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.60% −0.08
PFE Pfizer Inc. Reduce -5.8% 0.15% −0.08
DOW Dow Inc. Reduce -44.7% 0.03% −0.08
INFY Infosys Ltd.-SP ADR Reduce -1.6% 0.12% −0.08
VZ Verizon Communications Inc. Reduce -1.0% 0.15% −0.08
ADP Automatic Data Processing Reduce -11.1% 0.26% −0.08
PG The Procter & Gamble Co. Reduce -15.0% 0.16% −0.07
IQV Iqvia Holdings Inc. Reduce -63.2% 0.04% −0.07
EQIX Equinix Inc. Reduce -28.2% 0.11% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -12.4% 0.24% −0.07
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -1.0% 0.25% −0.07
DD Dupont DE Nemours Inc. Reduce -4.9% 0.19% −0.07
GILD Gilead Sciences Inc. Reduce -3.0% 0.14% −0.06
UPS United Parcel Service Class B Reduce -77.0% 0.01% −0.06
EW Edwards Lifesciences Corp. Reduce -14.3% 0.17% −0.05
UTHR United Therapeutics Corp. Reduce -14.6% 0.08% −0.05
MSI Motorola Solutions Inc. Reduce -25.3% 0.06% −0.05
BKR Baker Hughes Co. Reduce -18.3% 0.07% −0.05
SLB SLB Ltd. Reduce -18.0% 0.06% −0.05
AMGN Amgen Inc. Reduce -1.3% 0.18% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +5.8% 3.20% +2.08
LRCX Lam Research Corp. Add +5.9% 2.02% +0.83
MRVL Marvell Technology Inc. Add +16.2% 1.05% +0.67
AZN Astrazeneca PLC New 0.58% +0.58
PANW Palo Alto Networks Inc. Add +7.0% 0.84% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +2.1% 0.78% +0.29
VRT Vertiv Holdings Co. Class A Add +41.7% 0.55% +0.18
UNH Unitedhealth Group Inc. Add +5.6% 0.71% +0.16
CAT Caterpillar Inc. Add +2.3% 0.88% +0.16
QCOM Qualcomm Inc. Add +9.2% 0.80% +0.15
FMX Fomento Economico Mex-SP ADR New 0.14% +0.14
PWR Quanta Services Inc. Add +48.4% 0.40% +0.14
ANET Arista Networks Inc. Add +3.9% 1.12% +0.13
UMC United Microelectron-SP ADR Add +12.0% 0.21% +0.13
JBL Jabil Inc. New 0.13% +0.13
AMKR Amkor Technology Inc. New 0.12% +0.12
AAOI Applied Optoelectronics Inc. New 0.12% +0.12
USAR USA Rare Earth Inc. Add +338.4% 0.13% +0.11
SCCO Southern Copper Corp. Add +151.6% 0.20% +0.10
ARM Arm Holdings PLC-ADR Add +8.7% 0.16% +0.08
GFS Globalfoundries Inc. New 0.08% +0.08
ASX Ase Technology Holding -ADR Add +5.6% 0.18% +0.08
COHR Coherent Corp. Add +17.6% 0.21% +0.07
GSK GSK PLC-Spon ADR Add +416.7% 0.10% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
NBIS Nebius Group NV Add +252.7% 0.08% +0.07
FN Fabrinet New 0.07% +0.07
HIMS Hims & Hers Health Inc. Add +103.8% 0.11% +0.07
RVMD Revolution Medicines Inc. New 0.06% +0.06
MP MP Materials Corp. New 0.06% +0.06
GE General Electric Add +1.5% 0.96% +0.05
BDX Becton Dickinson and Co. New 0.05% +0.05
SNOW Snowflake Inc. Add +1.9% 0.19% +0.05
MOG.A Moog Inc. Class A New 0.05% +0.05
NUE Nucor Corp. Add +15.7% 0.29% +0.05
EMR Emerson Electric Co. Add +69.8% 0.15% +0.05
ROK Rockwell Automation Inc. Add +4.4% 0.40% +0.05
VLO Valero Energy Corp. Add +345.1% 0.07% +0.05
ELMD Electromed Inc. New 0.05% +0.05
POWL Powell Industries Inc. New 0.05% +0.05
LPTH Lightpath Technologies Inc. Class A New 0.05% +0.05
ALOY Realloys Inc. New 0.04% +0.04
HPE Hewlett Packard Enterprise Add +36.0% 0.08% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
CCJ Cameco Corp. Add +58.0% 0.25% +0.04
CLS Celestica Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +30.2% 0.12% +0.03
MAR Marriott International Class A New 0.03% +0.03
KLIC Kulicke & Soffa Industries New 0.03% +0.03
TLX Telix Pharmaceuticals Ltd. New 0.03% +0.03

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