Sava Infond d.o.o.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Sava Infond d.o.o. reported 222 stock positions worth $740.6 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and Broadcom (AVGO, 5.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 9, added to 67 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +22%) and the biggest sale Arista Networks (ANET, shares −3%).

Most Recent 13F
Q2 2026
Location
MARIBOR, 2A
CIK
0002055882
Portfolio Value
$740.6M (Q4 2025)
SEC Filing
0002055882-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $740.6M $740.6M Q4 2025 Q1 2026: $704.7M Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 222 stocks · $740.6M
NVDA Nvidia Corp. 7.98% 316,820 $59.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 7.21% 170,560 $53.4M Add +22.1%
AVGO Broadcom Inc. 5.82% 124,460 $43.1M Add +3.2%
ANET Arista Networks Inc. 4.55% 256,905 $33.7M Reduce -2.8%
MSFT Microsoft Corp. 4.38% 67,000 $32.4M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 4.11% 100,155 $30.4M Reduce -0.3%
AMZN Amazon.com Inc. 3.94% 126,420 $29.2M Add +4.0%
META Meta Platforms Inc. Class A 3.57% 40,065 $26.4M Add +5.2%
NOW ServiceNow Inc. 3.47% 167,800 $25.7M Add +3.1%
AAPL Apple Inc. 3.28% 89,475 $24.3M Add +4.3%
CRM Salesforce Inc. 2.50% 69,765 $18.5M Add +2.6%
PANW Palo Alto Networks Inc. 1.98% 79,580 $14.7M Reduce -1.1%
AMAT Applied Materials Inc. 1.93% 55,535 $14.3M Reduce -7.8%
LRCX Lam Research Corp. 1.68% 72,750 $12.5M Reduce -8.7%
MRVL Marvell Technology Inc. 1.68% 146,000 $12.4M Reduce -15.1%
MELI MercadoLibre Inc. 1.62% 5,945 $12.0M Add +16.9%
LLY Eli Lilly & Co. 1.36% 9,350 $10.0M Reduce -1.2%
ADI Analog Devices Inc. 1.24% 33,825 $9.2M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.24% 28,395 $9.1M Reduce -5.9%
BLK BlackRock Inc. 1.06% 7,347 $7.9M Reduce -9.3%
UNH Unitedhealth Group Inc. 1.05% 23,570 $7.8M Add +61.8%
ACWI iShares MSCI Acwi ETF 0.95% 49,950 $7.1M Add +19.4%
BKNG Booking Holdings Inc. 0.76% 1,050 $5.6M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.74% 17,680 $5.4M Reduce -17.4%
MA Mastercard Inc. Class A 0.71% 9,195 $5.2M No change
ALB Albemarle Corp. 0.70% 36,510 $5.2M Reduce -32.9%
BSX Boston Scientific Corp. 0.67% 51,990 $5.0M Reduce -1.8%
UBER Uber Technologies Inc. 0.64% 57,620 $4.7M Add +13.4%
SPGI S&P Global Inc. 0.63% 8,998 $4.7M No change
GWRE Guidewire Software Inc. 0.63% 23,300 $4.7M No change
ISRG Intuitive Surgical Inc. 0.63% 8,200 $4.6M Reduce -8.6%
XOM Exxon Mobil Corp. 0.60% 37,200 $4.5M Reduce -0.6%
MRK Merck & Co. Inc. 0.59% 41,690 $4.4M Add +2.8%
WDAY Workday Inc. Class A 0.57% 19,700 $4.2M Reduce -3.7%
NEM Newmont Corp. 0.57% 42,170 $4.2M Add +11.3%
ELV Elevance Health Inc. 0.57% 12,005 $4.2M Reduce -14.3%
EWJ iShares MSCI Japan ETF 0.53% 48,330 $3.9M Reduce -12.7%
CCJ Cameco Corp. 0.53% 42,530 $3.9M Reduce -17.8%
ABT Abbott Laboratories 0.51% 30,280 $3.8M Reduce -9.6%
ACN Accenture PLC Class A 0.50% 13,920 $3.7M Add +3.3%
JNJ Johnson & Johnson 0.50% 18,020 $3.7M Add +7.1%
VTR Ventas Inc. 0.50% 47,885 $3.7M Add +12.8%
IQV Iqvia Holdings Inc. 0.48% 15,910 $3.6M No change
SCCO Southern Copper Corp. 0.47% 24,383 $3.5M Add +8.9%
ADBE Adobe Inc. 0.44% 9,395 $3.3M No change
RTX RTX Corp. 0.44% 17,800 $3.3M Add +2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.43% 45,970 $3.2M Add +7.7%
TTE Totalenergies SE 0.43% 48,270 $3.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.42% 185,700 $3.1M Reduce -2.6%
CVX Chevron Corp. 0.41% 19,980 $3.0M Reduce -2.8%
EWT iShares MSCI Taiwan ETF 0.39% 44,900 $2.9M No change
EEM iShares MSCI Emerging Market 0.38% 52,000 $2.8M Reduce -4.2%
SOFI Sofi Technologies Inc. 0.38% 107,550 $2.8M Add +26.5%
TMO Thermo Fisher Scientific Inc. 0.37% 4,740 $2.7M Reduce -12.1%
SVM Silvercorp Metals Inc. 0.37% 325,000 $2.7M New
QCOM Qualcomm Inc. 0.36% 15,580 $2.7M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 5,280 $2.7M Reduce -12.6%
EWC iShares MSCI Canada ETF 0.35% 48,000 $2.6M No change
COST Costco Wholesale Corp. 0.34% 2,955 $2.5M Reduce -1.5%
ABBV Abbvie Inc. 0.34% 10,916 $2.5M Reduce -6.0%
PGR Progressive Corp. 0.33% 10,856 $2.5M Add +47.6%
PEP Pepsico Inc. 0.33% 17,100 $2.5M Reduce -2.8%
ADSK Autodesk Inc. 0.32% 8,000 $2.4M No change
UNP Union Pacific Corp. 0.31% 9,880 $2.3M Reduce -1.6%
CAT Caterpillar Inc. 0.29% 3,750 $2.1M Reduce -15.5%
LIN Linde PLC 0.29% 4,970 $2.1M Reduce -5.7%
NKE Nike Inc. Class B 0.28% 33,050 $2.1M No change
NTR Nutrien Ltd. 0.28% 34,050 $2.1M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 17,875 $2.0M No change
NEE Nextera Energy Inc. 0.27% 24,970 $2.0M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,880 $2.0M Add +8.5%
AWK American Water Works Co. Inc. 0.26% 15,000 $2.0M Add +19.4%
LOW Lowe's Cos Inc. 0.26% 8,010 $1.9M Add +37.4%
CEG Constellation Energy 0.25% 5,270 $1.9M Add +64.7%
IBN Icici Bank Ltd.-Spon ADR 0.25% 61,700 $1.8M No change
XLI SS Industrial Select Sector 0.24% 11,480 $1.8M Add +33.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 41,080 $1.8M Add +93.8%
PG The Procter & Gamble Co. 0.23% 12,011 $1.7M Add +5.3%
GS Goldman Sachs Group Inc. 0.23% 1,950 $1.7M New
NFLX Netflix Inc. 0.23% 18,200 $1.7M Add +6.4%
DHR Danaher Corp. 0.21% 6,840 $1.6M Add +29.1%
EOG EOG Resources Inc. 0.20% 13,910 $1.5M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.19% 25,990 $1.4M Reduce -35.4%
TSLA Tesla Inc. 0.18% 3,030 $1.4M Add +22.9%
KLAC KLA Corp. 0.18% 1,110 $1.3M Add +30.6%
GOOG Alphabet Inc. Class C 0.18% 4,255 $1.3M No change
ZTS Zoetis Inc. 0.17% 10,200 $1.3M Add +7.9%
FXI iShares China Large-Cap ETF 0.17% 33,100 $1.3M Add +66.3%
WM Waste Management Inc. 0.17% 5,640 $1.2M No change
BN Brookfield Corp. 0.16% 26,130 $1.2M New
LEN Lennar Corp. Class A 0.15% 11,150 $1.1M Reduce -11.9%
MDT Medtronic PLC 0.15% 11,260 $1.1M Add +10.4%
GREK Global X MSCI Greece ETF 0.14% 16,230 $1.1M No change
PDD PDD Holdings Inc. 0.14% 9,400 $1.1M Add +13.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 148,217 $1.1M Add +18.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 20,725 $1.1M Reduce -8.8%
FSLR First Solar Inc. 0.14% 4,000 $1.0M Reduce -11.1%
MXI iShares Global Materials ETF 0.13% 10,100 $976K Add +48.5%
MCD McDonald's Corp. 0.13% 3,190 $975K Reduce -38.5%
AMT American Tower Corp. 0.13% 5,500 $966K Reduce -25.8%
SYK Stryker Corp. 0.13% 2,650 $931K Reduce -13.1%
AMGN Amgen Inc. 0.13% 2,845 $931K Add +0.5%
WIT Wipro Ltd.-ADR 0.12% 320,000 $909K No change
RPRX Royalty Pharma PLC Class A 0.12% 23,200 $896K Add +10.5%
REGN Regeneron Pharmaceuticals 0.12% 1,150 $888K Add +29.2%
TME Tencent Music Entertainm-ADR 0.11% 47,490 $833K Add +5.7%
EQIX Equinix Inc. 0.11% 1,078 $826K No change
NTRA Natera Inc. 0.11% 3,500 $802K Reduce -12.5%
VALE Vale SA-SP ADR 0.11% 60,000 $782K Add +39.5%
IHF iShares U.S. Healthcare Prov 0.10% 16,150 $774K Reduce -5.8%
CMG Chipotle Mexican Grill Inc. 0.10% 20,900 $773K New
FMX Fomento Economico Mex-SP ADR 0.10% 7,640 $772K No change
CVS CVS Health Corp. 0.10% 9,450 $750K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.10% 20,000 $728K Reduce -35.5%
PINS Pinterest Inc. Class A 0.10% 28,000 $725K Reduce -22.2%
ABEV Ambev SA-ADR 0.10% 290,000 $716K No change
JAZZ Jazz Pharmaceuticals PLC 0.10% 4,200 $714K No change
INFY Infosys Ltd.-SP ADR 0.10% 40,000 $713K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,570 $712K No change
VEEV Veeva Systems Inc. Class A 0.09% 3,140 $701K Reduce -9.5%
MMYT Makemytrip Ltd. 0.09% 8,000 $657K Reduce -39.4%
DXCM Dexcom Inc. 0.09% 9,550 $634K Add +28.2%
MU Micron Technology Inc. 0.08% 2,200 $628K New
IXJ iShares Global Healthcare Et 0.08% 6,430 $626K Reduce -22.1%
BSAC Banco Santander-Chile-ADR 0.08% 20,000 $622K Add +53.9%
XLE SS Energy Select Sector 0.08% 13,800 $617K No change
SPOT Spotify Technology SA 0.08% 960 $557K Add +57.4%
LMND Lemonade Inc. 0.07% 7,800 $555K New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,285 $511K Reduce -21.6%
PATH Uipath Inc. Class A 0.07% 30,000 $492K New
IYR iShares US Real Estate ETF 0.06% 5,100 $479K Add +59.4%
TW Tradeweb Markets Inc. Class A 0.06% 4,450 $479K Reduce -23.9%
COP Conocophillips 0.06% 4,925 $461K Reduce -50.5%
KO The Coca-Cola Co. 0.06% 6,530 $457K Add +13.6%
XBI SS SPDR S&P Biotech ETF 0.06% 3,700 $451K New
URA Global X Uranium ETF 0.06% 10,500 $449K Add +41.9%
EXAS Exact Sciences Corp. 0.06% 4,250 $432K Reduce -19.1%
EMR Emerson Electric Co. 0.06% 3,140 $417K No change
AMX America Movil Sab DE CV 0.06% 20,000 $413K No change
C Citigroup Inc. 0.06% 3,500 $408K No change
BDX Becton Dickinson and Co. 0.05% 2,000 $388K No change
TMDX Transmedics Group Inc. 0.05% 3,100 $377K Add +63.2%
AMD Advanced Micro Devices 0.05% 1,650 $353K No change
MSCI MSCI Inc. 0.05% 600 $344K No change
WTS Watts Water Technologies-A 0.04% 1,200 $331K No change
EW Edwards Lifesciences Corp. 0.04% 3,850 $328K No change
APP AppLovin Corp. Class A 0.04% 480 $323K Add +20.0%
FCX Freeport-McMoran Inc. 0.04% 6,000 $305K No change
HON Honeywell International Inc. 0.04% 1,530 $298K New
TAN Invesco Solar ETF 0.04% 6,000 $295K Add +50.0%
CI The Cigna Group 0.04% 1,060 $292K No change
ADP Automatic Data Processing 0.04% 1,100 $283K New
NXE Nexgen Energy Ltd. 0.04% 30,000 $276K Add +30.4%
PBR Petroleo Brasileiro-Spon ADR 0.04% 23,000 $273K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,495 $271K No change
MSTR Strategy Inc. 0.04% 1,750 $266K Add +105.9%
ECL Ecolab Inc. 0.04% 1,000 $263K Add +66.7%
B Barrick Mining Corp. 0.04% 6,000 $261K Reduce -25.0%
XYL Xylem Inc. 0.03% 1,900 $259K No change
IBB iShares Biotechnology ETF 0.03% 1,500 $253K New
MARA Mara Holdings Inc. 0.03% 28,000 $251K Add +40.0%
WMT Walmart Inc. 0.03% 2,250 $251K No change
DB Deutsche Bank AG-Registered 0.03% 6,400 $249K No change
STN Stantec Inc. 0.03% 2,500 $236K No change
IYW iShares Ustechnology ETF 0.03% 1,160 $232K No change
EPI Wisdomtree India Earnings 0.03% 5,000 $231K No change
VZ Verizon Communications Inc. 0.03% 5,380 $219K No change
POWL Powell Industries Inc. 0.03% 650 $207K Add +30.0%
BX Blackstone Inc. 0.03% 1,340 $207K Add +20.7%
RY Royal Bank of Canada 0.03% 1,200 $205K New
XLK SS Technology Select Sector 0.03% 1,400 $202K No change
RGEN Repligen Corp. 0.03% 1,200 $197K Add +500.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,250 $193K No change
IREN Iren Ltd. filed as IREN LIMITED 0.03% 5,000 $189K Reduce -47.4%
BIDU Baidu Inc. - Spon ADR 0.02% 1,400 $183K New
PFE Pfizer Inc. 0.02% 7,300 $182K New
VLO Valero Energy Corp. 0.02% 1,100 $179K Reduce -26.7%
HD Home Depot Inc. 0.02% 510 $175K No change
CLX Clorox Company 0.02% 1,740 $175K No change
STZ Constellation Brands Inc. Class A 0.02% 1,240 $171K No change
CME Cme Group Inc. 0.02% 600 $164K No change
BMNR Bitmine Immersion Technologi 0.02% 6,000 $163K New
V Visa Inc. Class A 0.02% 460 $161K Reduce -50.0%
NET Cloudflare Inc. Class A 0.02% 800 $158K No change
KNSL Kinsale Capital Group Inc. 0.02% 400 $156K Reduce -64.6%
FERG Ferguson Enterprises Inc. 0.02% 700 $156K No change
FANG Diamondback Energy Inc. 0.02% 1,000 $150K Add +100.0%
MRSH Marsh & McLennan Cos 0.02% 800 $148K No change
WFG West Fraser Timber Co. Ltd. 0.02% 2,400 $147K Reduce -48.9%
BABA Alibaba Group Holding-SP ADR 0.02% 1,000 $147K New
DVN Devon Energy Corp. 0.02% 4,000 $147K Add +25.0%
MPC Marathon Petroleum Corp. 0.02% 900 $146K Reduce -25.0%
BIIB Biogen Inc. 0.02% 825 $145K No change
HIMS Hims & Hers Health Inc. 0.02% 4,400 $143K No change
PLTR Palantir Technologies Inc. Class A 0.02% 800 $142K No change
LNG Cheniere Energy Inc. 0.02% 700 $136K No change
CSCO Cisco Systems Inc. 0.02% 1,670 $129K No change
OXY Occidental Petroleum Corp. 0.02% 3,000 $123K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 400 $118K No change
ORCL Oracle Corp. 0.02% 600 $117K New
TXN Texas Instruments Inc. 0.02% 660 $115K Add +15.8%
SHOP Shopify Inc. Class A 0.02% 700 $113K No change
IHI iShares U.S. Medical Devices 0.01% 1,730 $108K Reduce -85.3%
TMUS T-Mobile US Inc. 0.01% 515 $105K Reduce -65.0%
T AT&T Inc. 0.01% 4,000 $99K No change
CMCSA Comcast Corp. Class A 0.01% 3,200 $96K Reduce -67.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,300 $88K Add +64.3%
PYPL PayPal Holdings Inc. 0.01% 1,500 $88K No change
HAL Halliburton Co. 0.01% 3,000 $85K Add +100.0%
DDOG Datadog Inc. Class A 0.01% 600 $82K Reduce -25.0%
ZS Zscaler Inc. 0.01% 350 $79K No change
DOW Dow Inc. 0.01% 3,000 $70K No change
IXG iShares Global Financials Et 0.01% 575 $69K No change
SHW The Sherwin-Williams Co. 0.01% 200 $65K No change
JXI iShares Global Utilities ETF 0.01% 800 $63K New
NIO Nio Inc. - ADR 0.01% 12,000 $61K Reduce -52.0%
ENVX Enovix Corp. 0.01% 8,000 $58K No change
EMB iShares JP Morgan Usd Emergi 0.01% 550 $53K No change
EXPE Expedia Group Inc. 0.01% 150 $42K No change
PGJ Invesco Golden Dragon China 0.00% 1,000 $29K Reduce -50.0%
MRP Millrose Properties 0.00% 675 $20K No change
SE Sea Ltd.-ADR 0.00% 150 $19K Reduce -49.1%

Portfolio Sells Q3 2025 → Q4 2025
ANET Arista Networks Inc. Reduce -2.8% 4.55% −0.92
NVDA Nvidia Corp. Reduce -1.9% 7.98% −0.57
MRVL Marvell Technology Inc. Reduce -15.1% 1.68% −0.37
PANW Palo Alto Networks Inc. Reduce -1.1% 1.98% −0.34
KKR KKR & Co. Inc. Sold out 0.00% −0.33
PNC PNC Financial Services Group Sold out 0.00% −0.32
BLK BlackRock Inc. Reduce -9.3% 1.06% −0.28
GE General Electric Reduce -17.4% 0.74% −0.18
MDLZ Mondelez International Inc. Class A Reduce -35.4% 0.19% −0.17
WDAY Workday Inc. Class A Reduce -3.7% 0.57% −0.13
ABT Abbott Laboratories Reduce -9.6% 0.51% −0.12
JPM JPMorgan Chase & Co. Reduce -5.9% 1.24% −0.11
EWJ iShares MSCI Japan ETF Reduce -12.7% 0.53% −0.10
MCD McDonald's Corp. Reduce -38.5% 0.13% −0.09
CCJ Cameco Corp. Reduce -17.8% 0.53% −0.09
MMYT Makemytrip Ltd. Reduce -39.4% 0.09% −0.09
IHI iShares U.S. Medical Devices Reduce -85.3% 0.01% −0.09
KSA Ishrs MSCI Saudi Arabia ETF Reduce -35.5% 0.10% −0.08
BKNG Booking Holdings Inc. Reduce -3.7% 0.76% −0.08
ELV Elevance Health Inc. Reduce -14.3% 0.57% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.6% 0.36% −0.07
AMT American Tower Corp. Reduce -25.8% 0.13% −0.07
LEN Lennar Corp. Class A Reduce -11.9% 0.15% −0.07
COP Conocophillips Reduce -50.5% 0.06% −0.07
LIN Linde PLC Reduce -5.7% 0.29% −0.07
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Reduce -22.2% 0.10% −0.07
BSX Boston Scientific Corp. Reduce -1.8% 0.67% −0.06
VEEV Veeva Systems Inc. Class A Reduce -9.5% 0.09% −0.05
COST Costco Wholesale Corp. Reduce -1.5% 0.34% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.05
KNSL Kinsale Capital Group Inc. Reduce -64.6% 0.02% −0.05
ABBV Abbvie Inc. Reduce -6.0% 0.34% −0.04
CVX Chevron Corp. Reduce -2.8% 0.41% −0.04
IREN Iren Ltd. Reduce -47.4% 0.03% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -21.6% 0.07% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.8% 0.14% −0.04
TMUS T-Mobile US Inc. Reduce -65.0% 0.01% −0.04
MMM 3M Co. Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -13.1% 0.13% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -67.6% 0.01% −0.03
UNP Union Pacific Corp. Reduce -1.6% 0.31% −0.03
TW Tradeweb Markets Inc. Class A Reduce -23.9% 0.06% −0.03
EOG EOG Resources Inc. Reduce -1.4% 0.20% −0.03
EEM iShares MSCI Emerging Market Reduce -4.2% 0.38% −0.03
WFG West Fraser Timber Co. Ltd. Reduce -48.9% 0.02% −0.03
V Visa Inc. Class A Reduce -50.0% 0.02% −0.02
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +22.1% 7.21% +2.39
TTE Totalenergies SE New 0.43% +0.43
SVM Silvercorp Metals Inc. New 0.37% +0.37
UNH Unitedhealth Group Inc. Add +61.8% 1.05% +0.34
GS Goldman Sachs Group Inc. New 0.23% +0.23
CRM Salesforce Inc. Add +2.6% 2.50% +0.21
AAPL Apple Inc. Add +4.3% 3.28% +0.19
AVGO Broadcom Inc. Add +3.2% 5.82% +0.17
SQM Quimica Y Minera Chil-SP ADR Add +7.7% 0.43% +0.17
BN Brookfield Corp. New 0.16% +0.16
AMZN Amazon.com Inc. Add +4.0% 3.94% +0.16
ACWI iShares MSCI Acwi ETF Add +19.4% 0.95% +0.13
NEM Newmont Corp. Add +11.3% 0.57% +0.12
MRK Merck & Co. Inc. Add +2.8% 0.59% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +93.8% 0.24% +0.11
CMG Chipotle Mexican Grill Inc. New 0.10% +0.10
CEG Constellation Energy Add +64.7% 0.25% +0.10
SCCO Southern Copper Corp. Add +8.9% 0.47% +0.09
MU Micron Technology Inc. New 0.08% +0.08
VTR Ventas Inc. Add +12.8% 0.50% +0.08
PGR Progressive Corp. Add +47.6% 0.33% +0.08
LMND Lemonade Inc. New 0.07% +0.07
PATH Uipath Inc. Class A New 0.07% +0.07
DHR Danaher Corp. Add +29.1% 0.21% +0.06
SOFI Sofi Technologies Inc. Add +26.5% 0.38% +0.06
JNJ Johnson & Johnson Add +7.1% 0.50% +0.06
XBI SS SPDR S&P Biotech ETF New 0.06% +0.06
FXI iShares China Large-Cap ETF Add +66.3% 0.17% +0.06
LOW Lowe's Cos Inc. Add +37.4% 0.26% +0.05
XLI SS Industrial Select Sector Add +33.8% 0.24% +0.05
KLAC KLA Corp. Add +30.6% 0.18% +0.05
REGN Regeneron Pharmaceuticals Add +29.2% 0.12% +0.05
MXI iShares Global Materials ETF Add +48.5% 0.13% +0.04
HON Honeywell International Inc. New 0.04% +0.04
VALE Vale SA-SP ADR Add +39.5% 0.11% +0.04
ADP Automatic Data Processing New 0.04% +0.04
BSAC Banco Santander-Chile-ADR Add +53.9% 0.08% +0.04
IBB iShares Biotechnology ETF New 0.03% +0.03
ACN Accenture PLC Class A Add +3.3% 0.50% +0.03
NEE Nextera Energy Inc. Add +12.1% 0.27% +0.03
RTX RTX Corp. Add +2.9% 0.44% +0.03
TSLA Tesla Inc. Add +22.9% 0.18% +0.03
RY Royal Bank of Canada New 0.03% +0.03
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
RGEN Repligen Corp. Add +500.0% 0.03% +0.02
BMNR Bitmine Immersion Technologi New 0.02% +0.02
TMDX Transmedics Group Inc. Add +63.2% 0.05% +0.02
IYR iShares US Real Estate ETF Add +59.4% 0.06% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02

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