Sava Infond d.o.o.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Sava Infond d.o.o. reported 216 stock positions worth $639.9 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 10, added to 71 and reduced 48. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
MARIBOR, 2A
CIK
0002055882
Portfolio Value
$639.9M (Q2 2025)
SEC Filing
0002055882-25-000004 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $566.2M Q4 2024 Q1 2025: $524.2M Q1 2025 Q2 2025: $639.9M $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 216 stocks · $639.9M
NVDA Nvidia Corp. 8.35% 338,320 $53.5M Add +3.2%
AVGO Broadcom Inc. 5.83% 135,360 $37.3M Add +0.9%
MSFT Microsoft Corp. 5.11% 65,760 $32.7M Reduce -13.3%
ANET Arista Networks Inc. 4.90% 306,705 $31.4M Add +17.8%
NOW ServiceNow Inc. 4.50% 28,010 $28.8M Add +10.1%
META Meta Platforms Inc. Class A 4.45% 38,620 $28.5M Add +6.7%
AMZN Amazon.com Inc. 4.16% 121,190 $26.6M Add +5.0%
GOOGL Alphabet Inc. Class A 3.88% 140,790 $24.8M Add +9.1%
TSM Taiwan Semiconductor-SP ADR 3.55% 100,355 $22.7M Add +3.6%
CRM Salesforce Inc. 2.87% 67,445 $18.4M Add +20.5%
AAPL Apple Inc. 2.76% 85,940 $17.6M Reduce -9.2%
PANW Palo Alto Networks Inc. 2.38% 74,430 $15.2M Add +11.4%
MELI MercadoLibre Inc. 1.88% 4,605 $12.0M Reduce -6.8%
MRVL Marvell Technology Inc. 1.74% 144,000 $11.1M Add +60.0%
AMAT Applied Materials Inc. 1.66% 58,165 $10.6M No change
JPM JPMorgan Chase & Co. 1.39% 30,725 $8.9M Add +7.9%
ADI Analog Devices Inc. 1.31% 35,100 $8.4M Reduce -2.0%
BLK BlackRock Inc. 1.29% 7,897 $8.3M Add +3.1%
LLY Eli Lilly & Co. 1.16% 9,560 $7.5M Reduce -0.9%
LRCX Lam Research Corp. 1.14% 75,250 $7.3M Add +3.1%
BKNG Booking Holdings Inc. 1.02% 1,130 $6.5M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.93% 23,110 $5.9M Reduce -7.8%
BSX Boston Scientific Corp. 0.90% 53,870 $5.8M Add +13.9%
GWRE Guidewire Software Inc. 0.86% 23,300 $5.5M No change
MA Mastercard Inc. Class A 0.81% 9,195 $5.2M Add +3.4%
ELV Elevance Health Inc. 0.78% 12,900 $5.0M Add +5.7%
ISRG Intuitive Surgical Inc. 0.76% 8,970 $4.9M Add +0.9%
WDAY Workday Inc. Class A 0.75% 20,100 $4.8M Add +16.9%
SPGI S&P Global Inc. 0.73% 8,848 $4.7M No change
ABT Abbott Laboratories 0.73% 34,200 $4.7M Reduce -0.7%
ACN Accenture PLC Class A 0.68% 14,470 $4.3M Add +16.0%
ACWI iShares MSCI Acwi ETF 0.67% 33,450 $4.3M No change
CCJ Cameco Corp. 0.66% 56,830 $4.2M Add +3.5%
XOM Exxon Mobil Corp. 0.63% 37,440 $4.0M Add +10.2%
UBER Uber Technologies Inc. 0.60% 41,290 $3.9M Add +21.9%
ADBE Adobe Inc. 0.57% 9,395 $3.6M Add +3.3%
EWJ iShares MSCI Japan ETF 0.52% 44,050 $3.3M No change
MRK Merck & Co. Inc. 0.50% 40,570 $3.2M Add +16.4%
COST Costco Wholesale Corp. 0.49% 3,200 $3.2M Reduce -7.0%
CVX Chevron Corp. 0.47% 20,850 $3.0M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 6,040 $2.9M Reduce -34.3%
MDLZ Mondelez International Inc. Class A 0.42% 40,250 $2.7M Add +6.1%
EEM iShares MSCI Emerging Market 0.41% 54,000 $2.6M Reduce -1.4%
ALB Albemarle Corp. 0.39% 39,910 $2.5M Add +73.5%
VTR Ventas Inc. 0.39% 39,435 $2.5M Reduce -2.5%
ADSK Autodesk Inc. 0.39% 8,000 $2.5M No change
LIN Linde PLC 0.39% 5,270 $2.5M Reduce -0.7%
NTR Nutrien Ltd. 0.38% 41,750 $2.4M Add +17.4%
KKR KKR & Co. Inc. 0.38% 18,045 $2.4M Add +16.1%
QCOM Qualcomm Inc. 0.37% 14,900 $2.4M Add +50.5%
UNP Union Pacific Corp. 0.36% 10,140 $2.3M Add +12.0%
IBN Icici Bank Ltd.-Spon ADR 0.35% 67,300 $2.3M Reduce -10.0%
IQV Iqvia Holdings Inc. 0.35% 14,290 $2.3M Add +33.3%
EWC iShares MSCI Canada ETF 0.35% 48,000 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 17,875 $2.2M No change
JNJ Johnson & Johnson 0.34% 14,320 $2.2M Add +6.2%
ABBV Abbvie Inc. 0.34% 11,716 $2.2M Add +11.4%
RTX RTX Corp. 0.34% 14,800 $2.2M Add +25.4%
PGR Progressive Corp. 0.33% 7,886 $2.1M Add +3.4%
PNC PNC Financial Services Group 0.33% 11,240 $2.1M Reduce -15.1%
EWT iShares MSCI Taiwan ETF 0.32% 35,900 $2.1M No change
PEP Pepsico Inc. 0.32% 15,600 $2.1M Add +16.0%
NFLX Netflix Inc. 0.31% 1,495 $2.0M Add +25.1%
CAT Caterpillar Inc. 0.31% 5,040 $2.0M No change
SCCO Southern Copper Corp. 0.30% 19,203 $1.9M Reduce -4.9%
NKE Nike Inc. Class B 0.30% 27,050 $1.9M No change
ZTS Zoetis Inc. 0.30% 12,150 $1.9M Add +11.0%
AWK American Water Works Co. Inc. 0.29% 13,465 $1.9M Reduce -7.5%
PG The Procter & Gamble Co. 0.28% 11,411 $1.8M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.28% 4,390 $1.8M Add +48.3%
UNH Unitedhealth Group Inc. 0.27% 5,600 $1.7M Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,780 $1.7M Add +9.9%
B Barrick Mining Corp. 0.27% 82,270 $1.7M Add +3.8%
EOG EOG Resources Inc. 0.26% 14,110 $1.7M Reduce -16.1%
SYK Stryker Corp. 0.26% 4,150 $1.6M No change
AMT American Tower Corp. 0.26% 7,410 $1.6M No change
NEE Nextera Energy Inc. 0.24% 22,270 $1.5M Reduce -5.7%
WM Waste Management Inc. 0.24% 6,740 $1.5M No change
MCD McDonald's Corp. 0.24% 5,190 $1.5M Add +13.3%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 19,600 $1.4M Reduce -5.3%
MMYT Makemytrip Ltd. 0.20% 13,200 $1.3M No change
PINS Pinterest Inc. Class A 0.20% 36,000 $1.3M No change
XLI SS Industrial Select Sector 0.20% 8,580 $1.3M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.20% 35,470 $1.3M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.19% 31,000 $1.2M No change
VEEV Veeva Systems Inc. Class A 0.18% 4,070 $1.2M No change
MDT Medtronic PLC 0.17% 12,500 $1.1M No change
LOW Lowe's Cos Inc. 0.17% 4,830 $1.1M Reduce -23.7%
DHR Danaher Corp. 0.16% 5,300 $1.0M Add +28.0%
CEG Constellation Energy 0.16% 3,200 $1.0M Add +73.0%
WIT Wipro Ltd.-ADR 0.15% 320,000 $966K No change
TSLA Tesla Inc. 0.15% 2,965 $942K Reduce -45.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 138,600 $941K No change
TME Tencent Music Entertainm-ADR 0.14% 46,640 $909K Reduce -1.9%
KLAC KLA Corp. 0.14% 1,000 $896K Reduce -4.8%
COP Conocophillips 0.14% 9,945 $892K Add +49.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 10,600 $866K No change
IHF iShares U.S. Healthcare Prov 0.13% 17,150 $834K Add +12.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 60,000 $823K New
IXJ iShares Global Healthcare Et 0.12% 9,260 $797K Add +8.9%
AMGN Amgen Inc. 0.12% 2,830 $790K No change
FMX Fomento Economico Mex-SP ADR 0.12% 7,640 $787K No change
TW Tradeweb Markets Inc. Class A 0.12% 5,350 $783K No change
RPRX Royalty Pharma PLC Class A 0.12% 21,000 $757K No change
GOOG Alphabet Inc. Class C 0.12% 4,255 $755K No change
FSLR First Solar Inc. 0.12% 4,500 $745K Add +136.8%
INFY Infosys Ltd.-SP ADR 0.12% 40,000 $741K No change
KNSL Kinsale Capital Group Inc. 0.12% 1,530 $740K Reduce -27.1%
IHI iShares U.S. Medical Devices 0.11% 11,730 $735K Reduce -22.8%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,180 $711K Add +4.8%
LEN Lennar Corp. Class A 0.11% 6,350 $702K Add +46.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,570 $699K No change
ABEV Ambev SA-ADR 0.11% 290,000 $699K No change
NTRA Natera Inc. 0.11% 4,000 $676K No change
CVS CVS Health Corp. 0.10% 9,450 $652K No change
PDD PDD Holdings Inc. 0.10% 6,100 $638K Reduce -16.4%
FXI iShares China Large-Cap ETF 0.10% 17,200 $632K Add +24.6%
GREK Global X MSCI Greece ETF 0.10% 10,880 $631K Add +12.2%
XLE SS Energy Select Sector 0.09% 6,900 $585K Reduce -9.2%
MXI iShares Global Materials ETF 0.09% 6,800 $581K Reduce -22.7%
EQIX Equinix Inc. 0.08% 678 $539K No change
DXCM Dexcom Inc. 0.08% 6,100 $532K No change
MSCI MSCI Inc. 0.08% 900 $519K Reduce -18.2%
BDX Becton Dickinson and Co. 0.08% 2,930 $505K No change
JAZZ Jazz Pharmaceuticals PLC 0.07% 4,200 $446K Add +22.8%
EMR Emerson Electric Co. 0.07% 3,140 $419K Reduce -52.7%
VALE Vale SA-SP ADR 0.07% 43,000 $418K No change
CDNS Cadence Design SYS Inc. 0.07% 1,350 $416K No change
UPS United Parcel Service Class B 0.07% 4,120 $416K Add +146.7%
KO The Coca-Cola Co. 0.06% 5,750 $407K Add +210.8%
EW Edwards Lifesciences Corp. 0.06% 5,000 $391K No change
REGN Regeneron Pharmaceuticals 0.06% 740 $389K Reduce -7.5%
SPOT Spotify Technology SA 0.06% 480 $368K Add +9.1%
AMX America Movil Sab DE CV 0.06% 20,000 $359K No change
CMCSA Comcast Corp. Class A 0.06% 9,870 $352K Add +208.4%
MRSH Marsh & McLennan Cos 0.05% 1,600 $350K No change
WFG West Fraser Timber Co. Ltd. 0.05% 4,700 $343K No change
BBD Banco Bradesco-ADR 0.05% 110,000 $340K No change
BSAC Banco Santander-Chile-ADR 0.05% 13,000 $328K No change
EXAS Exact Sciences Corp. 0.05% 6,150 $327K No change
V Visa Inc. Class A 0.05% 920 $327K Add +100.0%
IYR iShares US Real Estate ETF 0.05% 3,200 $303K No change
C Citigroup Inc. 0.05% 3,500 $298K No change
WTS Watts Water Technologies-A 0.05% 1,200 $295K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 23,000 $288K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,495 $283K Reduce -11.8%
TMUS T-Mobile US Inc. 0.04% 1,170 $279K No change
CL Colgate-Palmolive Co. 0.04% 3,020 $275K New
HIMS Hims & Hers Health Inc. 0.04% 5,500 $274K Reduce -31.3%
STN Stantec Inc. 0.04% 2,500 $271K Reduce -28.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 670 $271K Reduce -10.7%
TMDX Transmedics Group Inc. 0.04% 2,000 $268K Reduce -9.1%
CI The Cigna Group 0.04% 800 $264K No change
FCX Freeport-McMoran Inc. 0.04% 6,000 $260K Add +50.0%
SOFI Sofi Technologies Inc. 0.04% 14,000 $255K Add +16.7%
MMM 3M Co. 0.04% 1,625 $247K New
XYL Xylem Inc. 0.04% 1,900 $246K Reduce -48.6%
PSCH Invesco S&P Smallcap Health 0.04% 6,100 $244K No change
IREN Iren Ltd. filed as IREN LIMITED 0.04% 16,500 $240K Add +65.0%
EPI Wisdomtree India Earnings 0.04% 5,000 $237K No change
URA Global X Uranium ETF 0.04% 6,100 $237K Add +5.2%
AMD Advanced Micro Devices 0.04% 1,650 $234K No change
NEM Newmont Corp. 0.04% 4,000 $233K New
VZ Verizon Communications Inc. 0.04% 5,380 $233K New
STZ Constellation Brands Inc. Class A 0.04% 1,390 $226K No change
WMT Walmart Inc. 0.03% 2,250 $220K No change
NET Cloudflare Inc. Class A 0.03% 1,100 $215K Add +10.0%
CLX Clorox Company 0.03% 1,740 $209K No change
BIIB Biogen Inc. 0.03% 1,650 $207K No change
VLO Valero Energy Corp. 0.03% 1,500 $202K No change
IYW iShares Ustechnology ETF 0.03% 1,160 $201K No change
MPC Marathon Petroleum Corp. 0.03% 1,200 $199K No change
DB Deutsche Bank AG-Registered 0.03% 6,400 $189K No change
HD Home Depot Inc. 0.03% 510 $187K New
MARA Mara Holdings Inc. 0.03% 11,500 $180K Add +109.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,250 $179K No change
XLK SS Technology Select Sector 0.03% 700 $177K No change
LNG Cheniere Energy Inc. 0.03% 700 $170K No change
BX Blackstone Inc. 0.03% 1,110 $166K New
CME Cme Group Inc. 0.03% 600 $165K No change
ECL Ecolab Inc. 0.03% 600 $162K New
GM General Motors Co. 0.02% 3,170 $156K No change
FERG Ferguson Enterprises Inc. 0.02% 700 $152K No change
EIDO iShares MSCI Indonesia ETF 0.02% 8,000 $141K No change
TAN Invesco Solar ETF 0.02% 4,000 $137K No change
OXY Occidental Petroleum Corp. 0.02% 3,000 $126K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,700 $122K Add +142.9%
TXN Texas Instruments Inc. 0.02% 570 $118K Reduce -56.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 400 $118K New
CSCO Cisco Systems Inc. 0.02% 1,670 $116K Reduce -66.1%
T AT&T Inc. 0.02% 4,000 $116K No change
ENVX Enovix Corp. 0.02% 11,000 $114K Add +83.3%
PYPL PayPal Holdings Inc. 0.02% 1,500 $111K No change
NXE Nexgen Energy Ltd. 0.02% 16,000 $111K Add +14.3%
ZS Zscaler Inc. 0.02% 350 $110K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.02% 800 $109K Reduce -20.0%
DDOG Datadog Inc. Class A 0.02% 800 $107K No change
DVN Devon Energy Corp. 0.02% 3,200 $102K Reduce -74.3%
SHOP Shopify Inc. Class A 0.01% 700 $81K Reduce -46.1%
DOW Dow Inc. 0.01% 3,000 $79K No change
SRPT Sarepta Therapeutics Inc. 0.01% 4,500 $77K No change
APP AppLovin Corp. Class A 0.01% 200 $70K Reduce -33.3%
FANG Diamondback Energy Inc. 0.01% 500 $69K Reduce -78.3%
SHW The Sherwin-Williams Co. 0.01% 200 $69K New
NIO Nio Inc. - ADR 0.01% 20,000 $69K No change
POWL Powell Industries Inc. 0.01% 300 $63K No change
EMB iShares JP Morgan Usd Emergi 0.01% 550 $51K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,400 $47K No change
SE Sea Ltd.-ADR 0.01% 295 $47K Add +47.5%
IXG iShares Global Financials Et 0.01% 400 $44K No change
PGJ Invesco Golden Dragon China 0.01% 1,500 $43K New
HAL Halliburton Co. 0.00% 1,500 $31K Reduce -87.5%
EXPE Expedia Group Inc. 0.00% 150 $25K No change
RGEN Repligen Corp. 0.00% 200 $25K No change
REET iShares Global REIT ETF 0.00% 800 $20K No change
MRP Millrose Properties 0.00% 675 $19K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -9.2% 2.76% −1.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.3% 0.46% −0.48
UNH Unitedhealth Group Inc. Reduce -13.2% 0.27% −0.37
LLY Eli Lilly & Co. Reduce -0.9% 1.16% −0.36
MSFT Microsoft Corp. Reduce -13.3% 5.11% −0.32
EOG EOG Resources Inc. Reduce -16.1% 0.26% −0.15
ABT Abbott Laboratories Reduce -0.7% 0.73% −0.14
VTR Ventas Inc. Reduce -2.5% 0.39% −0.14
COST Costco Wholesale Corp. Reduce -7.0% 0.49% −0.13
TSLA Tesla Inc. Reduce -45.8% 0.15% −0.12
AWK American Water Works Co. Inc. Reduce -7.5% 0.29% −0.12
PNC PNC Financial Services Group Reduce -15.1% 0.33% −0.12
LOW Lowe's Cos Inc. Reduce -23.7% 0.17% −0.11
PG The Procter & Gamble Co. Reduce -3.4% 0.28% −0.10
IBN Icici Bank Ltd.-Spon ADR Reduce -10.0% 0.35% −0.10
LIN Linde PLC Reduce -0.7% 0.39% −0.08
KNSL Kinsale Capital Group Inc. Reduce -27.1% 0.12% −0.08
NEE Nextera Energy Inc. Reduce -5.7% 0.24% −0.08
EMR Emerson Electric Co. Reduce -52.7% 0.07% −0.07
DVN Devon Energy Corp. Reduce -74.3% 0.02% −0.07
ADI Analog Devices Inc. Reduce -2.0% 1.31% −0.07
PDD PDD Holdings Inc. Reduce -16.4% 0.10% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.3% 0.21% −0.06
IHI iShares U.S. Medical Devices Reduce -22.8% 0.11% −0.06
FANG Diamondback Energy Inc. Reduce -78.3% 0.01% −0.06
SCCO Southern Copper Corp. Reduce -4.9% 0.30% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.06
FAST Fastenal Co. Sold out 0.00% −0.05
SNA Snap-on Inc. Sold out 0.00% −0.05
HAL Halliburton Co. Reduce -87.5% 0.00% −0.05
WSO Watsco Inc. Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -1.4% 0.41% −0.05
PCAR Paccar Inc. Sold out 0.00% −0.05
IMO Imperial Oil Ltd. Sold out 0.00% −0.05
MXI iShares Global Materials ETF Reduce -22.7% 0.09% −0.05
XYL Xylem Inc. Reduce -48.6% 0.04% −0.05
XLE SS Energy Select Sector Reduce -9.2% 0.09% −0.04
APA Apa Corp. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -66.1% 0.02% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Sold out 0.00% −0.04
MSCI MSCI Inc. Reduce -18.2% 0.08% −0.04
REGN Regeneron Pharmaceuticals Reduce -7.5% 0.06% −0.04
GE General Electric Reduce -7.8% 0.93% −0.03
TXN Texas Instruments Inc. Reduce -56.8% 0.02% −0.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
XLP SS Consumer Staples Sel Sect Reduce -11.8% 0.04% −0.02
STN Stantec Inc. Reduce -28.6% 0.04% −0.01
SHOP Shopify Inc. Class A Reduce -46.1% 0.01% −0.01
APP AppLovin Corp. Class A Reduce -33.3% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +3.2% 8.35% +1.57
AVGO Broadcom Inc. Add +0.9% 5.83% +1.54
ANET Arista Networks Inc. Add +17.8% 4.90% +1.06
MRVL Marvell Technology Inc. Add +60.0% 1.74% +0.68
NOW ServiceNow Inc. Add +10.1% 4.50% +0.64
TSM Taiwan Semiconductor-SP ADR Add +3.6% 3.55% +0.49
META Meta Platforms Inc. Class A Add +6.7% 4.45% +0.48
CCJ Cameco Corp. Add +3.5% 0.66% +0.23
PANW Palo Alto Networks Inc. Add +11.4% 2.38% +0.20
LRCX Lam Research Corp. Add +3.1% 1.14% +0.13
UBER Uber Technologies Inc. Add +21.9% 0.60% +0.13
NU Nu Holdings Ltd./Cayman Isl-A New 0.13% +0.13
NFLX Netflix Inc. Add +25.1% 0.31% +0.10
CEG Constellation Energy Add +73.0% 0.16% +0.09
QCOM Qualcomm Inc. Add +50.5% 0.37% +0.08
ALB Albemarle Corp. Add +73.5% 0.39% +0.07
FSLR First Solar Inc. Add +136.8% 0.12% +0.07
GOOGL Alphabet Inc. Class A Add +9.1% 3.88% +0.07
JPM JPMorgan Chase & Co. Add +7.9% 1.39% +0.06
NTR Nutrien Ltd. Add +17.4% 0.38% +0.04
CL Colgate-Palmolive Co. New 0.04% +0.04
RTX RTX Corp. Add +25.4% 0.34% +0.04
MMM 3M Co. New 0.04% +0.04
KO The Coca-Cola Co. Add +210.8% 0.06% +0.04
NEM Newmont Corp. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A Add +208.4% 0.06% +0.03
KKR KKR & Co. Inc. Add +16.1% 0.38% +0.03
UPS United Parcel Service Class B Add +146.7% 0.07% +0.03
HD Home Depot Inc. New 0.03% +0.03
IREN Iren Ltd. Add +65.0% 0.04% +0.03
BX Blackstone Inc. New 0.03% +0.03
ECL Ecolab Inc. New 0.03% +0.03
V Visa Inc. Class A Add +100.0% 0.05% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
MARA Mara Holdings Inc. Add +109.1% 0.03% +0.02
LEN Lennar Corp. Class A Add +46.0% 0.11% +0.01
SOFI Sofi Technologies Inc. Add +16.7% 0.04% +0.01
NET Cloudflare Inc. Class A Add +10.0% 0.03% +0.01
FCX Freeport-McMoran Inc. Add +50.0% 0.04% +0.01
GREK Global X MSCI Greece ETF Add +12.2% 0.10% +0.01
TTD Trade Desk Inc./the Class A Add +142.9% 0.02% +0.01
URA Global X Uranium ETF Add +5.2% 0.04% +0.01
SPOT Spotify Technology SA Add +9.1% 0.06% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
ENVX Enovix Corp. Add +83.3% 0.02% +0.01
CRM Salesforce Inc. Add +20.5% 2.87% +0.01
PGJ Invesco Golden Dragon China New 0.01% +0.01
COP Conocophillips Add +49.4% 0.14% +0.01
NXE Nexgen Energy Ltd. Add +14.3% 0.02% +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