Sava Infond d.o.o.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Sava Infond d.o.o. reported 212 stock positions worth $705.3 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Broadcom (AVGO, 5.6%) and Arista Networks (ANET, 5.5%). Compared with Q2 2025, it sold out of 4, added to 57 and reduced 51. The biggest buy was Unitedhealth (UNH, shares +160%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
MARIBOR, 2A
CIK
0002055882
Portfolio Value
$705.3M (Q3 2025)
SEC Filing
0002055882-25-000005 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $705.3M $705.3M Q3 2025 Q4 2025: $740.6M Q4 2025 Q1 2026: $704.7M Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 212 stocks · $705.3M
NVDA Nvidia Corp. 8.54% 322,970 $60.3M Reduce -4.5%
AVGO Broadcom Inc. 5.64% 120,610 $39.8M Reduce -10.9%
ANET Arista Networks Inc. 5.46% 264,305 $38.5M Reduce -13.8%
MSFT Microsoft Corp. 4.87% 66,350 $34.4M Add +0.9%
GOOGL Alphabet Inc. Class A 4.82% 139,740 $34.0M Reduce -0.8%
NOW ServiceNow Inc. 4.25% 32,560 $30.0M Add +16.2%
TSM Taiwan Semiconductor-SP ADR 3.98% 100,485 $28.1M Add +0.1%
META Meta Platforms Inc. Class A 3.97% 38,090 $28.0M Reduce -1.4%
AMZN Amazon.com Inc. 3.78% 121,520 $26.7M Add +0.3%
AAPL Apple Inc. 3.10% 85,780 $21.8M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.32% 80,430 $16.4M Add +8.1%
CRM Salesforce Inc. 2.28% 67,985 $16.1M Add +0.8%
MRVL Marvell Technology Inc. 2.05% 172,000 $14.5M Add +19.4%
AMAT Applied Materials Inc. 1.75% 60,205 $12.3M Add +3.5%
MELI MercadoLibre Inc. 1.68% 5,085 $11.9M Add +10.4%
LRCX Lam Research Corp. 1.51% 79,650 $10.7M Add +5.8%
JPM JPMorgan Chase & Co. 1.35% 30,175 $9.5M Reduce -1.8%
BLK BlackRock Inc. 1.34% 8,097 $9.4M Add +2.5%
ADI Analog Devices Inc. 1.20% 34,500 $8.5M Reduce -1.7%
LLY Eli Lilly & Co. 1.02% 9,460 $7.2M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.91% 21,410 $6.4M Reduce -7.4%
BKNG Booking Holdings Inc. 0.83% 1,090 $5.9M Reduce -3.5%
ACWI iShares MSCI Acwi ETF 0.82% 41,850 $5.8M Add +25.1%
GWRE Guidewire Software Inc. 0.76% 23,300 $5.4M No change
MA Mastercard Inc. Class A 0.74% 9,195 $5.2M No change
BSX Boston Scientific Corp. 0.73% 52,920 $5.2M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.71% 14,570 $5.0M Add +160.2%
UBER Uber Technologies Inc. 0.71% 50,790 $5.0M Add +23.0%
WDAY Workday Inc. Class A 0.70% 20,450 $4.9M Add +1.7%
ELV Elevance Health Inc. 0.64% 14,005 $4.5M Add +8.6%
ABT Abbott Laboratories 0.64% 33,500 $4.5M Reduce -2.0%
EWJ iShares MSCI Japan ETF 0.63% 55,330 $4.4M Add +25.6%
ALB Albemarle Corp. 0.63% 54,410 $4.4M Add +36.3%
SPGI S&P Global Inc. 0.62% 8,998 $4.4M Add +1.7%
CCJ Cameco Corp. 0.61% 51,730 $4.3M Reduce -9.0%
XOM Exxon Mobil Corp. 0.60% 37,440 $4.2M No change
ISRG Intuitive Surgical Inc. 0.57% 8,970 $4.0M No change
MRK Merck & Co. Inc. 0.48% 40,570 $3.4M No change
ACN Accenture PLC Class A 0.47% 13,470 $3.3M Reduce -6.9%
ADBE Adobe Inc. 0.47% 9,395 $3.3M No change
NEM Newmont Corp. 0.45% 37,870 $3.2M Add +846.8%
CVX Chevron Corp. 0.45% 20,550 $3.2M Reduce -1.4%
JNJ Johnson & Johnson 0.44% 16,820 $3.1M Add +17.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.43% 190,700 $3.1M Add +217.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 6,040 $3.0M No change
IQV Iqvia Holdings Inc. 0.43% 15,910 $3.0M Add +11.3%
VTR Ventas Inc. 0.42% 42,435 $3.0M Add +7.6%
EEM iShares MSCI Emerging Market 0.41% 54,250 $2.9M Add +0.5%
RTX RTX Corp. 0.41% 17,300 $2.9M Add +16.9%
EWT iShares MSCI Taiwan ETF 0.41% 44,900 $2.9M Add +25.1%
COST Costco Wholesale Corp. 0.39% 3,000 $2.8M Reduce -6.3%
SCCO Southern Copper Corp. 0.39% 22,395 $2.7M Add +16.6%
ABBV Abbvie Inc. 0.38% 11,616 $2.7M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.37% 5,390 $2.6M Add +22.8%
ADSK Autodesk Inc. 0.36% 8,000 $2.5M No change
MDLZ Mondelez International Inc. Class A 0.36% 40,250 $2.5M No change
LIN Linde PLC 0.35% 5,270 $2.5M No change
QCOM Qualcomm Inc. 0.35% 14,900 $2.5M No change
PEP Pepsico Inc. 0.35% 17,600 $2.5M Add +12.8%
EWC iShares MSCI Canada ETF 0.34% 48,000 $2.4M No change
UNP Union Pacific Corp. 0.34% 10,040 $2.4M Reduce -1.0%
KKR KKR & Co. Inc. 0.33% 18,045 $2.3M No change
NKE Nike Inc. Class B 0.33% 33,050 $2.3M Add +22.2%
PNC PNC Financial Services Group 0.32% 11,240 $2.3M No change
SOFI Sofi Technologies Inc. 0.32% 85,050 $2.2M Add +507.5%
CAT Caterpillar Inc. 0.30% 4,440 $2.1M Reduce -11.9%
NFLX Netflix Inc. 0.29% 1,710 $2.1M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 17,875 $2.0M No change
NTR Nutrien Ltd. 0.29% 34,750 $2.0M Reduce -16.8%
IBN Icici Bank Ltd.-Spon ADR 0.26% 61,700 $1.9M Reduce -8.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.26% 42,670 $1.8M Add +20.3%
PGR Progressive Corp. 0.26% 7,356 $1.8M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 2,655 $1.8M Reduce -4.5%
PG The Procter & Gamble Co. 0.25% 11,411 $1.8M No change
AWK American Water Works Co. Inc. 0.25% 12,565 $1.7M Reduce -6.7%
NEE Nextera Energy Inc. 0.24% 22,270 $1.7M No change
LEN Lennar Corp. Class A 0.23% 12,650 $1.6M Add +99.2%
EOG EOG Resources Inc. 0.22% 14,110 $1.6M No change
MCD McDonald's Corp. 0.22% 5,190 $1.6M No change
LOW Lowe's Cos Inc. 0.21% 5,830 $1.5M Add +20.7%
AMT American Tower Corp. 0.20% 7,410 $1.4M No change
ZTS Zoetis Inc. 0.20% 9,450 $1.4M Reduce -22.2%
XLI SS Industrial Select Sector 0.19% 8,580 $1.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 22,725 $1.3M Add +15.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.18% 31,000 $1.3M No change
WM Waste Management Inc. 0.18% 5,640 $1.2M Reduce -16.3%
MMYT Makemytrip Ltd. 0.18% 13,200 $1.2M No change
PINS Pinterest Inc. Class A 0.16% 36,000 $1.2M No change
SYK Stryker Corp. 0.16% 3,050 $1.1M Reduce -26.5%
PDD PDD Holdings Inc. 0.16% 8,300 $1.1M Add +36.1%
TSLA Tesla Inc. 0.16% 2,465 $1.1M Reduce -16.9%
CEG Constellation Energy 0.15% 3,200 $1.1M No change
DHR Danaher Corp. 0.15% 5,300 $1.1M No change
TME Tencent Music Entertainm-ADR 0.15% 44,940 $1.0M Reduce -3.6%
GREK Global X MSCI Greece ETF 0.15% 16,230 $1.0M Add +49.2%
GOOG Alphabet Inc. Class C 0.15% 4,255 $1.0M No change
VEEV Veeva Systems Inc. Class A 0.15% 3,470 $1.0M Reduce -14.7%
FSLR First Solar Inc. 0.14% 4,500 $992K No change
MDT Medtronic PLC 0.14% 10,200 $971K Reduce -18.4%
COP Conocophillips 0.13% 9,945 $941K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 10,600 $924K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.13% 125,400 $920K Reduce -9.5%
KLAC KLA Corp. 0.13% 850 $917K Reduce -15.0%
IHF iShares U.S. Healthcare Prov 0.12% 17,150 $847K No change
EQIX Equinix Inc. 0.12% 1,078 $844K Add +59.0%
WIT Wipro Ltd.-ADR 0.12% 320,000 $842K No change
FXI iShares China Large-Cap ETF 0.12% 19,900 $819K Add +15.7%
AMGN Amgen Inc. 0.11% 2,830 $799K No change
FMX Fomento Economico Mex-SP ADR 0.11% 7,640 $754K No change
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,640 $748K Reduce -24.8%
RPRX Royalty Pharma PLC Class A 0.10% 21,000 $741K No change
IXJ iShares Global Healthcare Et 0.10% 8,260 $732K Reduce -10.8%
CVS CVS Health Corp. 0.10% 9,450 $712K No change
IHI iShares U.S. Medical Devices 0.10% 11,730 $705K No change
INFY Infosys Ltd.-SP ADR 0.09% 40,000 $651K No change
TW Tradeweb Markets Inc. Class A 0.09% 5,850 $649K Add +9.3%
ABEV Ambev SA-ADR 0.09% 290,000 $647K No change
NTRA Natera Inc. 0.09% 4,000 $644K No change
MXI iShares Global Materials ETF 0.09% 6,800 $629K No change
XLE SS Energy Select Sector 0.09% 6,900 $616K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,570 $615K No change
JAZZ Jazz Pharmaceuticals PLC 0.08% 4,200 $554K No change
DXCM Dexcom Inc. 0.07% 7,450 $501K Add +22.1%
REGN Regeneron Pharmaceuticals 0.07% 890 $500K Add +20.3%
KNSL Kinsale Capital Group Inc. 0.07% 1,130 $481K Reduce -26.1%
CDNS Cadence Design SYS Inc. 0.07% 1,350 $474K No change
VALE Vale SA-SP ADR 0.07% 43,000 $467K No change
IREN Iren Ltd. filed as IREN LIMITED 0.06% 9,500 $446K Reduce -42.4%
SPOT Spotify Technology SA 0.06% 610 $426K Add +27.1%
AMX America Movil Sab DE CV 0.06% 20,000 $420K No change
EMR Emerson Electric Co. 0.06% 3,140 $412K No change
KO The Coca-Cola Co. 0.05% 5,750 $381K No change
BDX Becton Dickinson and Co. 0.05% 2,000 $374K Reduce -31.7%
MARA Mara Holdings Inc. 0.05% 20,000 $365K Add +73.9%
C Citigroup Inc. 0.05% 3,500 $355K No change
URA Global X Uranium ETF 0.05% 7,400 $353K Add +21.3%
TMUS T-Mobile US Inc. 0.05% 1,470 $352K Add +25.6%
BSAC Banco Santander-Chile-ADR 0.05% 13,000 $345K No change
UPS United Parcel Service Class B 0.05% 4,120 $344K No change
MSCI MSCI Inc. 0.05% 600 $340K Reduce -33.3%
WTS Watts Water Technologies-A 0.05% 1,200 $335K No change
WFG West Fraser Timber Co. Ltd. 0.05% 4,700 $319K No change
V Visa Inc. Class A 0.04% 920 $314K No change
IYR iShares US Real Estate ETF 0.04% 3,200 $311K No change
CMCSA Comcast Corp. Class A 0.04% 9,870 $310K No change
CI The Cigna Group 0.04% 1,060 $306K Add +32.5%
EW Edwards Lifesciences Corp. 0.04% 3,850 $299K Reduce -23.0%
PBR Petroleo Brasileiro-Spon ADR 0.04% 23,000 $291K No change
APP AppLovin Corp. Class A 0.04% 400 $287K Add +100.0%
EXAS Exact Sciences Corp. 0.04% 5,250 $287K Reduce -14.6%
XYL Xylem Inc. 0.04% 1,900 $280K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,495 $274K No change
MSTR Strategy Inc. 0.04% 850 $274K Add +26.9%
STN Stantec Inc. 0.04% 2,500 $270K No change
AMD Advanced Micro Devices 0.04% 1,650 $267K No change
B Barrick Mining Corp. 0.04% 8,000 $262K Reduce -90.3%
VLO Valero Energy Corp. 0.04% 1,500 $255K No change
MMM 3M Co. 0.04% 1,625 $252K No change
HIMS Hims & Hers Health Inc. 0.04% 4,400 $250K Reduce -20.0%
CL Colgate-Palmolive Co. 0.03% 3,020 $241K No change
VZ Verizon Communications Inc. 0.03% 5,380 $236K No change
FCX Freeport-McMoran Inc. 0.03% 6,000 $235K No change
WMT Walmart Inc. 0.03% 2,250 $232K No change
MPC Marathon Petroleum Corp. 0.03% 1,200 $231K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,700 $230K Add +176.5%
IYW iShares Ustechnology ETF 0.03% 1,160 $227K No change
DB Deutsche Bank AG-Registered 0.03% 6,400 $225K No change
EPI Wisdomtree India Earnings 0.03% 5,000 $221K No change
CLX Clorox Company 0.03% 1,740 $215K No change
TMDX Transmedics Group Inc. 0.03% 1,900 $213K Reduce -5.0%
HD Home Depot Inc. 0.03% 510 $207K No change
NXE Nexgen Energy Ltd. 0.03% 23,000 $206K Add +43.8%
XLK SS Technology Select Sector 0.03% 700 $197K No change
NIO Nio Inc. - ADR 0.03% 25,000 $191K Add +25.0%
BX Blackstone Inc. 0.03% 1,110 $190K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,250 $176K No change
TAN Invesco Solar ETF 0.02% 4,000 $175K No change
NET Cloudflare Inc. Class A 0.02% 800 $172K Reduce -27.3%
STZ Constellation Brands Inc. Class A 0.02% 1,240 $167K Reduce -10.8%
LNG Cheniere Energy Inc. 0.02% 700 $164K No change
ECL Ecolab Inc. 0.02% 600 $164K No change
CME Cme Group Inc. 0.02% 600 $162K No change
MRSH Marsh & McLennan Cos 0.02% 800 $161K Reduce -50.0%
FERG Ferguson Enterprises Inc. 0.02% 700 $157K No change
POWL Powell Industries Inc. 0.02% 500 $152K Add +66.7%
PLTR Palantir Technologies Inc. Class A 0.02% 800 $146K No change
OXY Occidental Petroleum Corp. 0.02% 3,000 $142K No change
EIDO iShares MSCI Indonesia ETF 0.02% 8,000 $140K No change
BIIB Biogen Inc. 0.02% 825 $116K Reduce -50.0%
CSCO Cisco Systems Inc. 0.02% 1,670 $114K No change
DDOG Datadog Inc. Class A 0.02% 800 $114K No change
T AT&T Inc. 0.02% 4,000 $113K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 400 $113K No change
DVN Devon Energy Corp. 0.02% 3,200 $112K No change
ZS Zscaler Inc. 0.01% 350 $105K No change
TXN Texas Instruments Inc. 0.01% 570 $105K No change
SHOP Shopify Inc. Class A 0.01% 700 $104K No change
PYPL PayPal Holdings Inc. 0.01% 1,500 $101K No change
GM General Motors Co. 0.01% 1,620 $99K Reduce -48.9%
ENVX Enovix Corp. 0.01% 8,000 $80K Reduce -27.3%
FANG Diamondback Energy Inc. 0.01% 500 $72K No change
SHW The Sherwin-Williams Co. 0.01% 200 $69K No change
DOW Dow Inc. 0.01% 3,000 $69K No change
IXG iShares Global Financials Et 0.01% 575 $67K Add +43.8%
PGJ Invesco Golden Dragon China 0.01% 2,000 $66K Add +33.3%
SE Sea Ltd.-ADR 0.01% 295 $53K No change
EMB iShares JP Morgan Usd Emergi 0.01% 550 $52K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,400 $48K No change
HAL Halliburton Co. 0.01% 1,500 $37K No change
EXPE Expedia Group Inc. 0.00% 150 $32K No change
RGEN Repligen Corp. 0.00% 200 $27K No change
MRP Millrose Properties 0.00% 675 $23K No change

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -1.4% 3.97% −0.49
B Barrick Mining Corp. Reduce -90.3% 0.04% −0.23
ACN Accenture PLC Class A Reduce -6.9% 0.47% −0.20
AVGO Broadcom Inc. Reduce -10.9% 5.64% −0.19
BKNG Booking Holdings Inc. Reduce -3.5% 0.83% −0.19
BSX Boston Scientific Corp. Reduce -1.8% 0.73% −0.17
LLY Eli Lilly & Co. Reduce -1.1% 1.02% −0.14
ADI Analog Devices Inc. Reduce -1.7% 1.20% −0.10
COST Costco Wholesale Corp. Reduce -6.3% 0.39% −0.10
ZTS Zoetis Inc. Reduce -22.2% 0.20% −0.10
SYK Stryker Corp. Reduce -26.5% 0.16% −0.10
ABT Abbott Laboratories Reduce -2.0% 0.64% −0.09
NTR Nutrien Ltd. Reduce -16.8% 0.29% −0.09
IBN Icici Bank Ltd.-Spon ADR Reduce -8.3% 0.26% −0.09
PGR Progressive Corp. Reduce -6.7% 0.26% −0.07
WM Waste Management Inc. Reduce -16.3% 0.18% −0.06
BBD Banco Bradesco-ADR Sold out 0.00% −0.05
KNSL Kinsale Capital Group Inc. Reduce -26.1% 0.07% −0.05
AWK American Water Works Co. Inc. Reduce -6.7% 0.25% −0.04
CCJ Cameco Corp. Reduce -9.0% 0.61% −0.04
JPM JPMorgan Chase & Co. Reduce -1.8% 1.35% −0.04
PSCH Invesco S&P Smallcap Health Sold out 0.00% −0.04
VEEV Veeva Systems Inc. Class A Reduce -14.7% 0.15% −0.04
MSCI MSCI Inc. Reduce -33.3% 0.05% −0.03
MDT Medtronic PLC Reduce -18.4% 0.14% −0.03
MRSH Marsh & McLennan Cos Reduce -50.0% 0.02% −0.03
UNP Union Pacific Corp. Reduce -1.0% 0.34% −0.03
BDX Becton Dickinson and Co. Reduce -31.7% 0.05% −0.03
IXJ iShares Global Healthcare Et Reduce -10.8% 0.10% −0.02
EW Edwards Lifesciences Corp. Reduce -23.0% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.25% −0.02
ITUB Itau Unibanco H-Spon PRF ADR Reduce -9.5% 0.13% −0.02
GE General Electric Reduce -7.4% 0.91% −0.02
BIIB Biogen Inc. Reduce -50.0% 0.02% −0.02
CVX Chevron Corp. Reduce -1.4% 0.45% −0.01
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -10.8% 0.02% −0.01
TMDX Transmedics Group Inc. Reduce -5.0% 0.03% −0.01
GM General Motors Co. Reduce -48.9% 0.01% −0.01
EXAS Exact Sciences Corp. Reduce -14.6% 0.04% −0.01
KLAC KLA Corp. Reduce -15.0% 0.13% −0.01
NET Cloudflare Inc. Class A Reduce -27.3% 0.02% −0.01
HIMS Hims & Hers Health Inc. Reduce -20.0% 0.04% −0.01
ENVX Enovix Corp. Reduce -27.3% 0.01% −0.01
CAT Caterpillar Inc. Reduce -11.9% 0.30% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -24.8% 0.11% −0.01
REET iShares Global REIT ETF Sold out 0.00% −0.00
TME Tencent Music Entertainm-ADR Reduce -3.6% 0.15% +0.01
TSLA Tesla Inc. Reduce -16.9% 0.16% +0.01
IREN Iren Ltd. Reduce -42.4% 0.06% +0.03

Portfolio Buys Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Add +160.2% 0.71% +0.44
TSM Taiwan Semiconductor-SP ADR Add +0.1% 3.98% +0.43
NEM Newmont Corp. Add +846.8% 0.45% +0.42
LRCX Lam Research Corp. Add +5.8% 1.51% +0.37
MRVL Marvell Technology Inc. Add +19.4% 2.05% +0.31
NU Nu Holdings Ltd./Cayman Isl-A Add +217.8% 0.43% +0.30
SOFI Sofi Technologies Inc. Add +507.5% 0.32% +0.28
ALB Albemarle Corp. Add +36.3% 0.63% +0.23
ACWI iShares MSCI Acwi ETF Add +25.1% 0.82% +0.15
LEN Lennar Corp. Class A Add +99.2% 0.23% +0.12
EWJ iShares MSCI Japan ETF Add +25.6% 0.63% +0.11
UBER Uber Technologies Inc. Add +23.0% 0.71% +0.10
JNJ Johnson & Johnson Add +17.5% 0.44% +0.10
TMO Thermo Fisher Scientific Inc. Add +22.8% 0.37% +0.09
AMAT Applied Materials Inc. Add +3.5% 1.75% +0.08
EWT iShares MSCI Taiwan ETF Add +25.1% 0.41% +0.08
SCCO Southern Copper Corp. Add +16.6% 0.39% +0.08
IQV Iqvia Holdings Inc. Add +11.3% 0.43% +0.08
RTX RTX Corp. Add +16.9% 0.41% +0.07
SQM Quimica Y Minera Chil-SP ADR Add +20.3% 0.26% +0.06
PDD PDD Holdings Inc. Add +36.1% 0.16% +0.06
GREK Global X MSCI Greece ETF Add +49.2% 0.15% +0.05
BLK BlackRock Inc. Add +2.5% 1.34% +0.04
LOW Lowe's Cos Inc. Add +20.7% 0.21% +0.04
EQIX Equinix Inc. Add +59.0% 0.12% +0.04
VTR Ventas Inc. Add +7.6% 0.42% +0.03
APP AppLovin Corp. Class A Add +100.0% 0.04% +0.03
PEP Pepsico Inc. Add +12.8% 0.35% +0.03
NKE Nike Inc. Class B Add +22.2% 0.33% +0.03
MARA Mara Holdings Inc. Add +73.9% 0.05% +0.02
FXI iShares China Large-Cap ETF Add +15.7% 0.12% +0.02
NIO Nio Inc. - ADR Add +25.0% 0.03% +0.02
TTD Trade Desk Inc./the Class A Add +176.5% 0.03% +0.01
URA Global X Uranium ETF Add +21.3% 0.05% +0.01
NXE Nexgen Energy Ltd. Add +43.8% 0.03% +0.01
POWL Powell Industries Inc. Add +66.7% 0.02% +0.01
REGN Regeneron Pharmaceuticals Add +20.3% 0.07% +0.01
TMUS T-Mobile US Inc. Add +25.6% 0.05% +0.01
EEM iShares MSCI Emerging Market Add +0.5% 0.41% +0.00
PGJ Invesco Golden Dragon China Add +33.3% 0.01% +0.00
SPOT Spotify Technology SA Add +27.1% 0.06% +0.00
IXG iShares Global Financials Et Add +43.8% 0.01% +0.00
CI The Cigna Group Add +32.5% 0.04% +0.00
MSTR Strategy Inc. Add +26.9% 0.04% −0.00
DXCM Dexcom Inc. Add +22.1% 0.07% −0.01
NFLX Netflix Inc. Add +14.4% 0.29% −0.02
TW Tradeweb Markets Inc. Class A Add +9.3% 0.09% −0.03
NVO Novo-Nordisk A/S-Spons ADR Add +15.9% 0.18% −0.03
WDAY Workday Inc. Class A Add +1.7% 0.70% −0.06
PANW Palo Alto Networks Inc. Add +8.1% 2.32% −0.06

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