Sava Infond d.o.o.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sava Infond d.o.o. reported 215 stock positions worth $524.2 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Broadcom (AVGO, 4.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 60 and reduced 59. The biggest buy was General Electric (GE, shares +69%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
MARIBOR, 2A
CIK
0002055882
Portfolio Value
$524.2M (Q1 2025)
SEC Filing
0002055882-25-000003 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $566.2M Q4 2024 Q1 2025: $524.2M $524.2M Q1 2025 Q2 2025: $639.9M Q2 2025 Q3 2025: $705.3M Q3 2025 Q4 2025: $740.6M Q4 2025 Q1 2026: $704.7M Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 215 stocks · $524.2M
NVDA Nvidia Corp. 6.78% 327,820 $35.5M Add +6.4%
MSFT Microsoft Corp. 5.43% 75,810 $28.5M Add +0.2%
AVGO Broadcom Inc. 4.29% 134,185 $22.5M Add +9.0%
AMZN Amazon.com Inc. 4.19% 115,380 $22.0M Add +1.3%
AAPL Apple Inc. 4.01% 94,690 $21.0M Reduce -14.3%
META Meta Platforms Inc. Class A 3.98% 36,185 $20.9M Add +0.3%
NOW ServiceNow Inc. 3.86% 25,440 $20.3M Add +4.8%
ANET Arista Networks Inc. 3.85% 260,270 $20.2M Add +16.5%
GOOGL Alphabet Inc. Class A 3.81% 129,090 $20.0M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 3.07% 96,830 $16.1M Reduce -5.9%
CRM Salesforce Inc. 2.87% 55,990 $15.0M Add +14.8%
PANW Palo Alto Networks Inc. 2.18% 66,830 $11.4M Reduce -5.8%
MELI MercadoLibre Inc. 1.84% 4,940 $9.6M Reduce -7.8%
AMAT Applied Materials Inc. 1.61% 58,165 $8.4M Add +19.5%
LLY Eli Lilly & Co. 1.52% 9,650 $8.0M Add +0.4%
BLK BlackRock Inc. 1.38% 7,657 $7.2M Reduce -5.1%
ADI Analog Devices Inc. 1.38% 35,800 $7.2M Add +0.3%
JPM JPMorgan Chase & Co. 1.33% 28,475 $7.0M Reduce -1.9%
MRVL Marvell Technology Inc. 1.06% 90,000 $5.5M Add +47.5%
LRCX Lam Research Corp. 1.01% 73,000 $5.3M Add +19.3%
ELV Elevance Health Inc. 1.01% 12,200 $5.3M Add +27.1%
BKNG Booking Holdings Inc. 1.00% 1,133 $5.2M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.96% 25,060 $5.0M Add +69.2%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 9,190 $4.9M Reduce -13.2%
MA Mastercard Inc. Class A 0.93% 8,895 $4.9M Reduce -3.8%
BSX Boston Scientific Corp. 0.91% 47,310 $4.8M Reduce -4.1%
ABT Abbott Laboratories 0.87% 34,440 $4.6M Add +1.8%
SPGI S&P Global Inc. 0.86% 8,848 $4.5M No change
ISRG Intuitive Surgical Inc. 0.84% 8,890 $4.4M Reduce -6.8%
GWRE Guidewire Software Inc. 0.83% 23,300 $4.4M No change
XOM Exxon Mobil Corp. 0.77% 33,980 $4.0M Add +16.0%
WDAY Workday Inc. Class A 0.77% 17,200 $4.0M No change
ACWI iShares MSCI Acwi ETF 0.74% 33,450 $3.9M No change
ACN Accenture PLC Class A 0.74% 12,470 $3.9M Reduce -6.7%
ADBE Adobe Inc. 0.67% 9,095 $3.5M Add +0.1%
UNH Unitedhealth Group Inc. 0.64% 6,450 $3.4M No change
COST Costco Wholesale Corp. 0.62% 3,440 $3.3M Reduce -10.1%
MRK Merck & Co. Inc. 0.60% 34,870 $3.1M Add +13.0%
CVX Chevron Corp. 0.58% 18,180 $3.0M Reduce -1.1%
EWJ iShares MSCI Japan ETF 0.58% 44,050 $3.0M Reduce -3.6%
VTR Ventas Inc. 0.53% 40,435 $2.8M Add +8.5%
MDLZ Mondelez International Inc. Class A 0.49% 37,950 $2.6M Reduce -1.4%
LIN Linde PLC 0.47% 5,305 $2.5M Reduce -7.2%
UBER Uber Technologies Inc. 0.47% 33,860 $2.5M Add +35.0%
EEM iShares MSCI Emerging Market 0.46% 54,750 $2.4M Add +26.7%
IBN Icici Bank Ltd.-Spon ADR 0.45% 74,800 $2.4M No change
PNC PNC Financial Services Group 0.44% 13,240 $2.3M Reduce -5.6%
CCJ Cameco Corp. 0.43% 54,930 $2.3M Reduce -20.0%
JNJ Johnson & Johnson 0.43% 13,490 $2.2M Reduce -7.8%
ABBV Abbvie Inc. 0.42% 10,516 $2.2M Reduce -0.9%
PGR Progressive Corp. 0.41% 7,626 $2.2M Add +1.3%
EOG EOG Resources Inc. 0.41% 16,820 $2.2M No change
AWK American Water Works Co. Inc. 0.41% 14,565 $2.1M Reduce -8.8%
UNP Union Pacific Corp. 0.41% 9,050 $2.1M Reduce -26.7%
ADSK Autodesk Inc. 0.40% 8,000 $2.1M No change
PEP Pepsico Inc. 0.38% 13,450 $2.0M Reduce -2.9%
PG The Procter & Gamble Co. 0.38% 11,811 $2.0M No change
EWC iShares MSCI Canada ETF 0.37% 48,000 $2.0M No change
IQV Iqvia Holdings Inc. 0.36% 10,720 $1.9M Add +4.6%
SCCO Southern Copper Corp. 0.36% 20,197 $1.9M Add +0.7%
ZTS Zoetis Inc. 0.34% 10,950 $1.8M Reduce -9.9%
KKR KKR & Co. Inc. 0.34% 15,545 $1.8M Reduce -2.3%
NTR Nutrien Ltd. 0.34% 35,550 $1.8M Add +50.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 17,875 $1.8M Reduce -26.7%
NKE Nike Inc. Class B 0.33% 27,050 $1.7M No change
EWT iShares MSCI Taiwan ETF 0.33% 35,900 $1.7M No change
NEE Nextera Energy Inc. 0.32% 23,620 $1.7M No change
CAT Caterpillar Inc. 0.32% 5,040 $1.7M No change
ALB Albemarle Corp. 0.32% 23,010 $1.7M Reduce -14.8%
AMT American Tower Corp. 0.31% 7,410 $1.6M No change
RTX RTX Corp. 0.30% 11,800 $1.6M New
WM Waste Management Inc. 0.30% 6,740 $1.6M No change
SYK Stryker Corp. 0.29% 4,150 $1.5M No change
B Barrick Gold Corp. 0.29% 79,270 $1.5M Add +359.0%
QCOM Qualcomm Inc. 0.29% 9,900 $1.5M No change
LOW Lowe's Cos Inc. 0.28% 6,330 $1.5M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.28% 2,960 $1.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.27% 20,700 $1.4M Add +11.9%
MCD McDonald's Corp. 0.27% 4,580 $1.4M Add +52.7%
TSLA Tesla Inc. 0.27% 5,465 $1.4M Add +223.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,530 $1.4M Add +17.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.27% 35,470 $1.4M Reduce -4.1%
MMYT Makemytrip Ltd. 0.25% 13,200 $1.3M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.24% 31,000 $1.3M No change
XLI SS Industrial Select Sector 0.21% 8,580 $1.1M Add +0.2%
MDT Medtronic PLC 0.21% 12,500 $1.1M No change
PINS Pinterest Inc. Class A 0.21% 36,000 $1.1M Reduce -7.7%
NFLX Netflix Inc. 0.21% 1,195 $1.1M Add +121.3%
KNSL Kinsale Capital Group Inc. 0.20% 2,100 $1.0M No change
WIT Wipro Ltd.-ADR 0.19% 320,000 $979K No change
VEEV Veeva Systems Inc. Class A 0.18% 4,070 $943K Reduce -20.4%
IHI iShares U.S. Medical Devices 0.17% 15,200 $915K Reduce -6.5%
AMGN Amgen Inc. 0.17% 2,830 $882K Reduce -8.7%
PDD PDD Holdings Inc. 0.16% 7,300 $864K Add +21.7%
DHR Danaher Corp. 0.16% 4,140 $849K Add +27.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 10,600 $836K Add +19.1%
IHF iShares U.S. Healthcare Prov 0.15% 15,300 $808K No change
TW Tradeweb Markets Inc. Class A 0.15% 5,350 $794K Add +10.3%
IXJ iShares Global Healthcare Et 0.15% 8,500 $775K Reduce -12.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 138,600 $762K Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,570 $761K Reduce -3.7%
FMX Fomento Economico Mex-SP ADR 0.14% 7,640 $746K Add +7.6%
INFY Infosys Ltd.-SP ADR 0.14% 40,000 $730K No change
EMR Emerson Electric Co. 0.14% 6,640 $728K Reduce -31.1%
MXI iShares Global Materials ETF 0.14% 8,800 $719K No change
KLAC KLA Corp. 0.14% 1,050 $714K Add +6.1%
XLE SS Energy Select Sector 0.14% 7,600 $710K Add +38.2%
COP Conocophillips 0.13% 6,655 $699K Add +1.7%
TME Tencent Music Entertainm-ADR 0.13% 47,540 $685K Reduce -0.8%
ABEV Ambev SA-ADR 0.13% 290,000 $676K No change
BDX Becton Dickinson and Co. 0.13% 2,930 $671K No change
GOOG Alphabet Inc. Class C 0.13% 4,255 $665K Add +88.7%
RPRX Royalty Pharma PLC Class A 0.12% 21,000 $654K No change
CVS CVS Health Corp. 0.12% 9,450 $640K No change
MSCI MSCI Inc. 0.12% 1,100 $622K No change
NTRA Natera Inc. 0.11% 4,000 $566K No change
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,080 $562K Add +20.2%
EQIX Equinix Inc. 0.11% 678 $553K Add +1.9%
REGN Regeneron Pharmaceuticals 0.10% 800 $507K Add +15.9%
LEN Lennar Corp. Class A 0.10% 4,350 $499K Reduce -12.1%
FXI iShares China Large-Cap ETF 0.09% 13,800 $495K Add +112.3%
DVN Devon Energy Corp. 0.09% 12,460 $466K Add +19.1%
GREK Global X MSCI Greece ETF 0.09% 9,700 $456K Add +16.9%
XYL Xylem Inc. 0.08% 3,700 $442K Add +164.3%
VALE Vale SA-SP ADR 0.08% 43,000 $429K No change
JAZZ Jazz Pharmaceuticals PLC 0.08% 3,420 $425K No change
DXCM Dexcom Inc. 0.08% 6,100 $417K No change
MRSH Marsh & McLennan Cos 0.07% 1,600 $390K Reduce -50.0%
CEG Constellation Energy 0.07% 1,850 $373K New
FANG Diamondback Energy Inc. 0.07% 2,300 $368K Add +27.8%
EW Edwards Lifesciences Corp. 0.07% 5,000 $362K No change
WFG West Fraser Timber Co. Ltd. 0.07% 4,700 $362K No change
CDNS Cadence Design SYS Inc. 0.07% 1,350 $343K No change
PBR Petroleo Brasileiro-Spon ADR 0.06% 23,000 $330K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,965 $324K New
TMUS T-Mobile US Inc. 0.06% 1,170 $312K No change
IYR iShares US Real Estate ETF 0.06% 3,200 $306K New
HAL Halliburton Co. 0.06% 12,000 $304K No change
CSCO Cisco Systems Inc. 0.06% 4,920 $304K No change
BSAC Banco Santander-Chile-ADR 0.06% 13,000 $296K No change
PAYX Paychex Inc. 0.06% 1,900 $293K No change
STN Stantec Inc. 0.06% 3,500 $291K No change
SRPT Sarepta Therapeutics Inc. 0.05% 4,500 $287K Add +50.0%
FAST Fastenal Co. 0.05% 3,700 $287K No change
AMX America Movil Sab DE CV 0.05% 20,000 $284K No change
SNA Snap-on Inc. 0.05% 840 $283K Reduce -5.6%
EXAS Exact Sciences Corp. 0.05% 6,150 $266K No change
PSCH Invesco S&P Smallcap Health 0.05% 6,100 $264K No change
CI The Cigna Group 0.05% 800 $263K No change
WSO Watsco Inc. 0.05% 515 $262K No change
CLX Clorox Company 0.05% 1,740 $256K No change
STZ Constellation Brands Inc. Class A 0.05% 1,390 $255K Reduce -20.1%
C Citigroup Inc. 0.05% 3,500 $248K No change
PCAR Paccar Inc. 0.05% 2,530 $246K No change
IMO Imperial Oil Ltd. 0.05% 3,400 $246K No change
BBD Banco Bradesco-ADR 0.05% 110,000 $245K No change
WTS Watts Water Technologies-A 0.05% 1,200 $245K No change
SPOT Spotify Technology SA 0.05% 440 $242K New
FSLR First Solar Inc. 0.05% 1,900 $240K No change
TXN Texas Instruments Inc. 0.05% 1,320 $237K No change
HIMS Hims & Hers Health Inc. 0.05% 8,000 $236K Reduce -5.9%
BMRN Biomarin Pharmaceutical Inc. 0.04% 3,250 $230K No change
BIIB Biogen Inc. 0.04% 1,650 $226K No change
EPI Wisdomtree India Earnings 0.04% 5,000 $219K Reduce -70.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 750 $216K Reduce -6.3%
APA Apa Corp. 0.04% 9,950 $209K No change
XBI SS SPDR S&P Biotech ETF 0.04% 2,550 $207K Reduce -72.5%
BBY Best Buy Co. Inc. 0.04% 2,700 $199K No change
VLO Valero Energy Corp. 0.04% 1,500 $198K No change
WMT Walmart Inc. 0.04% 2,250 $198K No change
UPS United Parcel Service Class B 0.04% 1,670 $184K Reduce -79.7%
MPC Marathon Petroleum Corp. 0.03% 1,200 $175K Reduce -36.8%
AMD Advanced Micro Devices 0.03% 1,650 $170K Add +135.7%
IYW iShares Ustechnology ETF 0.03% 1,160 $163K No change
LNG Cheniere Energy Inc. 0.03% 700 $162K Reduce -50.0%
V Visa Inc. Class A 0.03% 460 $161K New
CME Cme Group Inc. 0.03% 600 $159K No change
FCX Freeport-McMoran Inc. 0.03% 4,000 $151K No change
DB Deutsche Bank AG-Registered 0.03% 6,400 $151K New
GM General Motors Co. 0.03% 3,170 $149K Reduce -52.5%
OXY Occidental Petroleum Corp. 0.03% 3,000 $148K Reduce -25.0%
TMDX Transmedics Group Inc. 0.03% 2,200 $148K Add +46.7%
XLK SS Technology Select Sector 0.03% 700 $145K No change
SOFI Sofi Technologies Inc. 0.03% 12,000 $140K Reduce -14.3%
URA Global X Uranium ETF 0.03% 5,800 $133K Reduce -55.4%
KO The Coca-Cola Co. 0.03% 1,850 $132K No change
RSP Invesco S&P 500 Equal Weight 0.03% 760 $132K New
EIDO iShares MSCI Indonesia ETF 0.02% 8,000 $130K No change
SHOP Shopify Inc. Class A 0.02% 1,300 $124K Add +18.2%
TAN Invesco Solar ETF 0.02% 4,000 $122K No change
CMCSA Comcast Corp. Class A 0.02% 3,200 $118K No change
T AT&T Inc. 0.02% 4,000 $113K No change
NET Cloudflare Inc. Class A 0.02% 1,000 $113K Add +66.7%
FERG Ferguson Enterprises Inc. 0.02% 700 $112K No change
DOW Dow Inc. 0.02% 3,000 $105K No change
PYPL PayPal Holdings Inc. 0.02% 1,500 $98K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,000 $84K Reduce -60.0%
APP AppLovin Corp. Class A 0.02% 300 $79K Reduce -25.0%
DDOG Datadog Inc. Class A 0.02% 800 $79K No change
NIO Nio Inc. - ADR 0.01% 20,000 $76K Add +100.0%
ZS Zscaler Inc. 0.01% 340 $67K No change
MARA Mara Holdings Inc. 0.01% 5,500 $63K Reduce -38.9%
NXE Nexgen Energy Ltd. 0.01% 14,000 $63K Reduce -26.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 10,000 $61K Reduce -41.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,400 $59K No change
POWL Powell Industries Inc. 0.01% 300 $51K No change
EMB iShares JP Morgan Usd Emergi 0.01% 550 $50K No change
ENVX Enovix Corp. 0.01% 6,000 $44K Add +50.0%
IXG iShares Global Financials Et 0.01% 400 $41K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 700 $38K No change
SE Sea Ltd.-ADR 0.01% 200 $26K New
RGEN Repligen Corp. 0.00% 200 $25K No change
EXPE Expedia Group Inc. 0.00% 150 $25K No change
REET iShares Global REIT ETF 0.00% 800 $19K Reduce -51.5%
MRP Millrose Properties 0.00% 675 $18K Reduce -72.7%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -14.3% 4.01% −0.87
TSM Taiwan Semiconductor-SP ADR Reduce -5.9% 3.07% −0.52
CCJ Cameco Corp. Reduce -20.0% 0.43% −0.46
UPS United Parcel Service Class B Reduce -79.7% 0.04% −0.15
DIS The Walt Disney Co. Reduce -26.7% 0.34% −0.14
XBI SS SPDR S&P Biotech ETF Reduce -72.5% 0.04% −0.11
PANW Palo Alto Networks Inc. Reduce -5.8% 2.18% −0.10
EPI Wisdomtree India Earnings Reduce -70.8% 0.04% −0.10
ALB Albemarle Corp. Reduce -14.8% 0.32% −0.09
UNP Union Pacific Corp. Reduce -26.7% 0.41% −0.09
ACN Accenture PLC Class A Reduce -6.7% 0.74% −0.09
BLK BlackRock Inc. Reduce -5.1% 1.38% −0.08
KKR KKR & Co. Inc. Reduce -2.3% 0.34% −0.07
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.07
EMR Emerson Electric Co. Reduce -31.1% 0.14% −0.07
EBAY eBay Inc. Sold out 0.00% −0.07
FM iShares Frontier and Select Sold out 0.00% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.06
MRSH Marsh & McLennan Cos Reduce -50.0% 0.07% −0.05
ISRG Intuitive Surgical Inc. Reduce -6.8% 0.84% −0.04
SPG Simon Property Group Inc. Sold out 0.00% −0.04
URA Global X Uranium ETF Reduce -55.4% 0.03% −0.04
GM General Motors Co. Reduce -52.5% 0.03% −0.03
PNC PNC Financial Services Group Reduce -5.6% 0.44% −0.03
LNG Cheniere Energy Inc. Reduce -50.0% 0.03% −0.02
LOW Lowe's Cos Inc. Reduce -8.7% 0.28% −0.02
NXE Nexgen Energy Ltd. Reduce -26.3% 0.01% −0.02
LEN Lennar Corp. Class A Reduce -12.1% 0.10% −0.02
STZ Constellation Brands Inc. Class A Reduce -20.1% 0.05% −0.02
IREN Iren Ltd. Reduce -41.2% 0.01% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -60.0% 0.02% −0.02
MARA Mara Holdings Inc. Reduce -38.9% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -36.8% 0.03% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Reduce -14.3% 0.03% −0.01
VEEV Veeva Systems Inc. Class A Reduce -20.4% 0.18% −0.01
MRP Millrose Properties Reduce -72.7% 0.00% −0.01
APP AppLovin Corp. Class A Reduce -25.0% 0.02% −0.01
OXY Occidental Petroleum Corp. Reduce -25.0% 0.03% −0.01
PGJ Invesco Golden Dragon China Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -9.9% 0.34% −0.01
REET iShares Global REIT ETF Reduce -51.5% 0.00% −0.00
IXJ iShares Global Healthcare Et Reduce -12.9% 0.15% −0.00
MSTR Strategy Inc. Reduce -6.3% 0.04% +0.00
SNA Snap-on Inc. Reduce -5.6% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -10.1% 0.62% +0.00
IHI iShares U.S. Medical Devices Reduce -6.5% 0.17% +0.01
HIMS Hims & Hers Health Inc. Reduce -5.9% 0.05% +0.01
PEP Pepsico Inc. Reduce -2.9% 0.38% +0.01
PINS Pinterest Inc. Class A Reduce -7.7% 0.21% +0.01

Portfolio Buys Q4 2024 → Q1 2025
GE General Electric Add +69.2% 0.96% +0.52
ELV Elevance Health Inc. Add +27.1% 1.01% +0.39
RTX RTX Corp. New 0.30% +0.30
META Meta Platforms Inc. Class A Add +0.3% 3.98% +0.25
LRCX Lam Research Corp. Add +19.3% 1.01% +0.23
B Barrick Gold Corp. Add +359.0% 0.29% +0.23
XOM Exxon Mobil Corp. Add +16.0% 0.77% +0.21
AMAT Applied Materials Inc. Add +19.5% 1.61% +0.21
LLY Eli Lilly & Co. Add +0.4% 1.52% +0.21
UBER Uber Technologies Inc. Add +35.0% 0.47% +0.20
ABT Abbott Laboratories Add +1.8% 0.87% +0.20
TSLA Tesla Inc. Add +223.4% 0.27% +0.15
VTR Ventas Inc. Add +8.5% 0.53% +0.14
EEM iShares MSCI Emerging Market Add +26.7% 0.46% +0.14
NFLX Netflix Inc. Add +121.3% 0.21% +0.13
MCD McDonald's Corp. Add +52.7% 0.27% +0.12
PGR Progressive Corp. Add +1.3% 0.41% +0.09
CEG Constellation Energy New 0.07% +0.07
NTR Nutrien Ltd. Add +50.9% 0.34% +0.07
PDD PDD Holdings Inc. Add +21.7% 0.16% +0.06
XLP SS Consumer Staples Sel Sect New 0.06% +0.06
FXI iShares China Large-Cap ETF Add +112.3% 0.09% +0.06
IYR iShares US Real Estate ETF New 0.06% +0.06
XYL Xylem Inc. Add +164.3% 0.08% +0.06
MRK Merck & Co. Inc. Add +13.0% 0.60% +0.05
XLE SS Energy Select Sector Add +38.2% 0.14% +0.05
GOOG Alphabet Inc. Class C Add +88.7% 0.13% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +17.7% 0.27% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.1% 0.16% +0.04
TW Tradeweb Markets Inc. Class A Add +10.3% 0.15% +0.04
ADI Analog Devices Inc. Add +0.3% 1.38% +0.04
SCCO Southern Copper Corp. Add +0.7% 0.36% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +20.2% 0.11% +0.04
ITUB Itau Unibanco H-Spon PRF ADR Add +10.0% 0.15% +0.04
FMX Fomento Economico Mex-SP ADR Add +7.6% 0.14% +0.04
V Visa Inc. Class A New 0.03% +0.03
DHR Danaher Corp. Add +27.8% 0.16% +0.03
GREK Global X MSCI Greece ETF Add +16.9% 0.09% +0.03
DB Deutsche Bank AG-Registered New 0.03% +0.03
DVN Devon Energy Corp. Add +19.1% 0.09% +0.03
KLAC KLA Corp. Add +6.1% 0.14% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
COP Conocophillips Add +1.7% 0.13% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
FANG Diamondback Energy Inc. Add +27.8% 0.07% +0.02
AMD Advanced Micro Devices Add +135.7% 0.03% +0.02
XLI SS Industrial Select Sector Add +0.2% 0.21% +0.02
BKNG Booking Holdings Inc. Add +1.1% 1.00% +0.01
TMDX Transmedics Group Inc. Add +46.7% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$1.4BGOOGL, AVGO, ANET, TSM, NVDA
Q1 2026 230$704.7MNVDA, GOOGL, AVGO, ANET, TSM
Q4 2025 222$740.6MNVDA, GOOGL, AVGO, ANET, MSFT
Q3 2025 212$705.3MNVDA, AVGO, ANET, MSFT, GOOGL
Q2 2025 216$639.9MNVDA, AVGO, MSFT, ANET, NOW
Q1 2025 215$524.2MNVDA, MSFT, AVGO, AMZN, AAPL
Q4 2024 211$566.2MNVDA, MSFT, AVGO, AAPL, NOW