Sava Infond d.o.o.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Sava Infond d.o.o. reported 230 stock positions worth $704.7 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Broadcom (AVGO, 5.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 9, added to 65 and reduced 66. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale ServiceNow (NOW, shares −42%).

Most Recent 13F
Q2 2026
Location
MARIBOR, 2A
CIK
0002055882
Portfolio Value
$704.7M (Q1 2026)
SEC Filing
0002055882-26-000003 ↗ filed May 11, 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 Q4 2025 Q1 2026: $704.7M $704.7M Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 230 stocks · $704.7M
NVDA Nvidia Corp. 7.48% 302,400 $52.7M Reduce -4.5%
GOOGL Alphabet Inc. Class A 6.81% 166,800 $48.0M Reduce -2.2%
AVGO Broadcom Inc. 5.49% 124,960 $38.7M Add +0.4%
ANET Arista Networks Inc. 4.48% 256,905 $31.5M No change
TSM Taiwan Semiconductor-SP ADR 4.00% 83,310 $28.2M Reduce -16.8%
AMZN Amazon.com Inc. 3.76% 127,120 $26.5M Add +0.6%
META Meta Platforms Inc. Class A 3.34% 41,175 $23.6M Add +2.8%
MSFT Microsoft Corp. 3.29% 62,550 $23.2M Reduce -6.6%
AAPL Apple Inc. 2.56% 71,165 $18.1M Reduce -20.5%
AMAT Applied Materials Inc. 1.91% 39,465 $13.5M Reduce -28.9%
LRCX Lam Research Corp. 1.87% 61,570 $13.2M Reduce -15.4%
ADI Analog Devices Inc. 1.84% 40,780 $13.0M Add +20.6%
PANW Palo Alto Networks Inc. 1.75% 76,970 $12.3M Reduce -3.3%
XOM Exxon Mobil Corp. 1.66% 68,900 $11.7M Add +85.2%
CRM Salesforce Inc. 1.50% 56,495 $10.5M Reduce -19.0%
MELI MercadoLibre Inc. 1.49% 6,055 $10.5M Add +1.9%
NOW ServiceNow Inc. 1.44% 96,800 $10.1M Reduce -42.3%
LLY Eli Lilly & Co. 1.19% 9,110 $8.4M Reduce -2.6%
AZN Astrazeneca PLC 1.16% 41,890 $8.1M New
JPM JPMorgan Chase & Co. 1.14% 27,395 $8.1M Reduce -3.5%
MU Micron Technology Inc. 1.02% 21,380 $7.2M Add +871.8%
ACWI iShares MSCI Acwi ETF 0.98% 50,150 $6.9M Add +0.4%
CVX Chevron Corp. 0.95% 32,380 $6.7M Add +62.1%
BLK BlackRock Inc. 0.93% 6,787 $6.5M Reduce -7.6%
MRK Merck & Co. Inc. 0.92% 53,620 $6.4M Add +28.6%
AMD Advanced Micro Devices 0.85% 29,580 $6.0M Add +1692.7%
BKNG Booking Holdings Inc. 0.85% 1,422 $6.0M Add +35.4%
PLTR Palantir Technologies Inc. Class A 0.85% 40,800 $6.0M Add +5000.0%
TTE Totalenergies SE 0.79% 59,770 $5.6M Add +23.8%
MRVL Marvell Technology Inc. 0.79% 56,000 $5.5M Reduce -61.6%
LITE Lumentum Holdings Inc. 0.75% 7,550 $5.3M New
UNH Unitedhealth Group Inc. 0.75% 19,510 $5.3M Reduce -17.2%
ALB Albemarle Corp. 0.67% 26,110 $4.7M Reduce -28.5%
SCCO Southern Copper Corp. 0.66% 26,827 $4.6M Add +10.0%
EWJ iShares MSCI Japan ETF 0.65% 54,330 $4.6M Add +12.4%
JNJ Johnson & Johnson 0.64% 18,545 $4.5M Add +2.9%
SNDK Sandisk Corp. 0.60% 6,700 $4.3M New
WDC Western Digital Corp. 0.60% 15,600 $4.2M New
CCJ Cameco Corp. 0.59% 38,530 $4.2M Reduce -9.4%
NEM Newmont Corp. 0.55% 35,720 $3.9M Reduce -15.3%
NTR Nutrien Ltd. 0.54% 50,050 $3.8M Add +47.0%
RTX RTX Corp. 0.53% 19,400 $3.7M Add +9.0%
GE General Electric filed as GE AEROSPACE 0.53% 13,140 $3.7M Reduce -25.7%
EWC iShares MSCI Canada ETF 0.52% 66,500 $3.6M Add +38.5%
VTR Ventas Inc. 0.51% 43,885 $3.6M Reduce -8.3%
MA Mastercard Inc. Class A 0.51% 7,155 $3.6M Reduce -22.2%
GWRE Guidewire Software Inc. 0.49% 23,300 $3.5M No change
ISRG Intuitive Surgical Inc. 0.49% 7,420 $3.4M Reduce -9.5%
UBER Uber Technologies Inc. 0.46% 45,000 $3.2M Reduce -21.9%
EWT iShares MSCI Taiwan ETF 0.45% 44,900 $3.2M No change
EEM iShares MSCI Emerging Market 0.44% 54,500 $3.1M Add +4.8%
COST Costco Wholesale Corp. 0.43% 3,075 $3.1M Add +4.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.43% 37,770 $3.1M Reduce -17.8%
ELV Elevance Health Inc. 0.43% 10,360 $3.0M Reduce -13.7%
ABT Abbott Laboratories 0.43% 29,540 $3.0M Reduce -2.4%
AWK American Water Works Co. Inc. 0.42% 22,000 $3.0M Add +46.7%
SPGI S&P Global Inc. 0.41% 6,798 $2.9M Reduce -24.4%
BSX Boston Scientific Corp. 0.40% 45,110 $2.8M Reduce -13.2%
UNP Union Pacific Corp. 0.39% 11,380 $2.8M Add +15.2%
ACN Accenture PLC Class A 0.39% 13,920 $2.8M No change
IQV Iqvia Holdings Inc. 0.39% 15,910 $2.7M No change
EOG EOG Resources Inc. 0.38% 18,710 $2.7M Add +34.5%
NEE Nextera Energy Inc. 0.38% 28,970 $2.7M Add +16.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 186,800 $2.7M Add +0.6%
CAT Caterpillar Inc. 0.38% 3,750 $2.7M No change
PEP Pepsico Inc. 0.38% 17,100 $2.7M No change
SVM Silvercorp Metals Inc. 0.34% 224,300 $2.4M Reduce -31.0%
NFLX Netflix Inc. 0.34% 24,890 $2.4M Add +36.8%
ABBV Abbvie Inc. 0.33% 10,846 $2.4M Reduce -0.6%
WDAY Workday Inc. Class A 0.32% 17,500 $2.3M Reduce -11.2%
ADBE Adobe Inc. 0.30% 8,775 $2.1M Reduce -6.6%
GS Goldman Sachs Group Inc. 0.30% 2,490 $2.1M Add +27.7%
XLI SS Industrial Select Sector 0.30% 12,920 $2.1M Add +12.5%
LIN Linde PLC 0.29% 4,170 $2.1M Reduce -16.1%
TMO Thermo Fisher Scientific Inc. 0.28% 4,070 $2.0M Reduce -14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 41,080 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,880 $1.9M No change
XBI SS SPDR S&P Biotech ETF 0.27% 14,640 $1.9M Add +295.7%
PGR Progressive Corp. 0.26% 9,356 $1.9M Reduce -13.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.25% 213,217 $1.8M Add +43.9%
PG The Procter & Gamble Co. 0.25% 12,011 $1.7M No change
ABEV Ambev SA-ADR 0.23% 550,000 $1.6M Add +89.7%
LOW Lowe's Cos Inc. 0.23% 6,790 $1.6M Reduce -15.2%
NKE Nike Inc. Class B 0.23% 30,130 $1.6M Reduce -8.8%
SOFI Sofi Technologies Inc. 0.22% 99,050 $1.6M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,280 $1.6M Reduce -37.9%
XLE SS Energy Select Sector 0.21% 24,400 $1.5M Add +76.8%
CEG Constellation Energy 0.21% 5,270 $1.5M No change
MXI iShares Global Materials ETF 0.20% 13,300 $1.4M Add +31.7%
MDLZ Mondelez International Inc. Class A 0.20% 24,360 $1.4M Reduce -6.3%
ZTS Zoetis Inc. 0.20% 11,700 $1.4M Add +14.7%
FXI iShares China Large-Cap ETF 0.19% 36,900 $1.3M Add +11.5%
IBN Icici Bank Ltd.-Spon ADR 0.19% 50,700 $1.3M Reduce -17.8%
DHR Danaher Corp. 0.18% 6,840 $1.3M No change
WM Waste Management Inc. 0.18% 5,640 $1.3M No change
REGN Regeneron Pharmaceuticals 0.18% 1,670 $1.3M Add +45.2%
GOOG Alphabet Inc. Class C 0.17% 4,255 $1.2M No change
ADSK Autodesk Inc. 0.17% 5,000 $1.2M Reduce -37.5%
VEEV Veeva Systems Inc. Class A 0.16% 6,410 $1.1M Add +104.1%
EQIX Equinix Inc. 0.15% 1,078 $1.1M No change
BN Brookfield Corp. 0.14% 24,490 $991K Reduce -6.3%
LEN Lennar Corp. Class A 0.14% 11,150 $968K No change
VALE Vale SA-SP ADR 0.14% 60,000 $955K No change
MCD McDonald's Corp. 0.13% 3,020 $939K Reduce -5.3%
AMGN Amgen Inc. 0.13% 2,650 $932K Reduce -6.8%
KLAC KLA Corp. 0.13% 630 $928K Reduce -43.2%
MDT Medtronic PLC 0.13% 10,680 $925K Reduce -5.2%
RPRX Royalty Pharma PLC Class A 0.13% 18,860 $905K Reduce -18.7%
VZ Verizon Communications Inc. 0.12% 17,380 $872K Add +223.1%
SYK Stryker Corp. 0.12% 2,650 $871K No change
FMX Fomento Economico Mex-SP ADR 0.12% 7,640 $848K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.11% 20,000 $795K No change
JAZZ Jazz Pharmaceuticals PLC 0.11% 4,200 $794K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 20,725 $762K No change
INFY Infosys Ltd.-SP ADR 0.11% 55,000 $743K Add +37.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,600 $732K Reduce -57.5%
NTRA Natera Inc. 0.10% 3,500 $700K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,550 $692K Reduce -1.3%
LMND Lemonade Inc. 0.10% 11,000 $689K Add +41.0%
CVS CVS Health Corp. 0.10% 9,450 $679K No change
WIT Wipro Ltd.-ADR 0.10% 320,000 $678K No change
B Barrick Mining Corp. 0.10% 16,500 $673K Add +175.0%
CMG Chipotle Mexican Grill Inc. 0.09% 20,900 $669K No change
BSAC Banco Santander-Chile-ADR 0.09% 20,000 $668K No change
VLO Valero Energy Corp. 0.09% 2,700 $667K Add +145.4%
COP Conocophillips 0.09% 4,925 $650K No change
FSLR First Solar Inc. 0.09% 3,100 $612K Reduce -22.5%
MPC Marathon Petroleum Corp. 0.09% 2,500 $610K Add +177.8%
URA Global X Uranium ETF 0.08% 12,000 $581K Add +14.3%
FANG Diamondback Energy Inc. 0.08% 2,900 $574K Add +190.0%
PDD PDD Holdings Inc. 0.08% 5,600 $572K Reduce -40.4%
IHF iShares U.S. Healthcare Prov 0.08% 13,580 $568K Reduce -15.9%
TW Tradeweb Markets Inc. Class A 0.07% 4,450 $524K No change
AMT American Tower Corp. 0.07% 3,000 $518K Reduce -45.5%
DXCM Dexcom Inc. 0.07% 8,150 $512K Reduce -14.7%
AMX America Movil Sab DE CV 0.07% 20,000 $510K No change
OTIS Otis Worldwide Corp. 0.07% 6,500 $501K New
KO The Coca-Cola Co. 0.07% 6,530 $497K No change
TSLA Tesla Inc. 0.07% 1,330 $494K Reduce -56.1%
POWL Powell Industries Inc. 0.07% 900 $487K Add +38.5%
IYR iShares US Real Estate ETF 0.07% 5,100 $482K No change
APP AppLovin Corp. Class A 0.07% 1,200 $478K Add +150.0%
PBR Petroleo Brasileiro-Spon ADR 0.07% 23,000 $477K No change
FCX Freeport-McMoran Inc. 0.07% 8,000 $470K Add +33.3%
TME Tencent Music Entertainm-ADR 0.06% 47,990 $445K Add +1.1%
SPOT Spotify Technology SA 0.06% 880 $427K Reduce -8.3%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,285 $425K No change
NET Cloudflare Inc. Class A 0.06% 2,000 $413K Add +150.0%
EMR Emerson Electric Co. 0.06% 3,140 $411K No change
PFE Pfizer Inc. 0.06% 14,600 $410K Add +100.0%
LNG Cheniere Energy Inc. 0.06% 1,400 $397K Add +100.0%
JXI iShares Global Utilities ETF 0.06% 4,600 $397K Add +475.0%
C Citigroup Inc. 0.06% 3,500 $397K No change
GREK Global X MSCI Greece ETF 0.06% 6,180 $395K Reduce -61.9%
OXY Occidental Petroleum Corp. 0.06% 6,000 $390K Add +100.0%
GILD Gilead Sciences Inc. 0.05% 2,740 $382K New
IXN iShares Global Tech ETF 0.05% 3,600 $360K New
WTS Watts Water Technologies-A 0.05% 1,200 $348K No change
NXE Nexgen Energy Ltd. 0.05% 30,000 $348K No change
HON Honeywell International Inc. 0.05% 1,530 $346K No change
AXTI Axt Inc. 0.05% 6,000 $342K New
MSTR Strategy Inc. 0.05% 2,700 $337K Add +54.3%
TAN Invesco Solar ETF 0.05% 6,000 $334K No change
CI The Cigna Group 0.05% 1,240 $331K Add +17.0%
MARA Mara Holdings Inc. 0.05% 40,000 $326K Add +42.9%
MSCI MSCI Inc. 0.05% 600 $323K No change
EW Edwards Lifesciences Corp. 0.04% 3,850 $308K No change
TMDX Transmedics Group Inc. 0.04% 3,100 $308K No change
DVN Devon Energy Corp. 0.04% 6,000 $302K Add +50.0%
IXJ iShares Global Healthcare Et 0.04% 3,200 $299K Reduce -50.2%
MRSH Marsh & McLennan Cos 0.04% 1,700 $295K Add +112.5%
WMT Walmart Inc. 0.04% 2,250 $280K No change
XLC SS Comm Select Sector SPDR 0.04% 2,500 $277K New
PATH Uipath Inc. Class A 0.04% 24,000 $266K Reduce -20.0%
ECL Ecolab Inc. 0.04% 1,000 $266K No change
BDX Becton Dickinson and Co. 0.04% 1,630 $256K Reduce -18.5%
XLP SS Consumer Staples Sel Sect 0.04% 3,095 $254K Reduce -11.4%
FERG Ferguson Enterprises Inc. 0.03% 1,000 $233K Add +42.9%
XYL Xylem Inc. 0.03% 1,900 $227K No change
ADP Automatic Data Processing 0.03% 1,100 $223K No change
STN Stantec Inc. 0.03% 2,500 $216K No change
EPI Wisdomtree India Earnings 0.03% 5,000 $204K No change
RY Royal Bank of Canada 0.03% 1,200 $194K No change
SHW The Sherwin-Williams Co. 0.03% 600 $192K Add +200.0%
COHR Coherent Corp. 0.03% 800 $191K New
DB Deutsche Bank AG-Registered 0.03% 6,400 $185K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,250 $184K No change
CLX Clorox Company 0.03% 1,740 $180K No change
CME Cme Group Inc. 0.03% 600 $177K No change
IREN Iren Ltd. filed as IREN LIMITED 0.02% 5,000 $171K No change
AAOI Applied Optoelectronics Inc. 0.02% 2,000 $169K New
MMYT Makemytrip Ltd. 0.02% 4,500 $168K Reduce -43.8%
HD Home Depot Inc. 0.02% 510 $168K No change
WFG West Fraser Timber Co. Ltd. 0.02% 2,400 $157K No change
BIDU Baidu Inc. - Spon ADR 0.02% 1,400 $156K No change
BX Blackstone Inc. 0.02% 1,340 $154K No change
BIIB Biogen Inc. 0.02% 825 $151K No change
DDOG Datadog Inc. Class A 0.02% 1,200 $142K Add +100.0%
RGEN Repligen Corp. 0.02% 1,200 $141K No change
V Visa Inc. Class A 0.02% 460 $139K No change
BMNR Bitmine Immersion Technologi 0.02% 7,000 $138K Add +16.7%
KNSL Kinsale Capital Group Inc. 0.02% 400 $137K No change
IBB iShares Biotechnology ETF 0.02% 800 $135K Reduce -46.7%
CSCO Cisco Systems Inc. 0.02% 1,670 $130K No change
TXN Texas Instruments Inc. 0.02% 660 $128K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,000 $125K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 3,000 $125K No change
XLB SS Materials Select Sector 0.02% 2,450 $122K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 2,300 $118K No change
PWR Quanta Services Inc. 0.02% 215 $118K New
HAL Halliburton Co. 0.02% 3,000 $117K No change
T AT&T Inc. 0.02% 4,000 $116K No change
TMUS T-Mobile US Inc. 0.02% 515 $108K No change
IDXX Idexx Laboratories Inc. 0.01% 180 $101K New
VNQ Vanguard Real Estate ETF 0.01% 1,100 $98K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 400 $97K No change
STZ Constellation Brands Inc. Class A 0.01% 620 $93K Reduce -50.0%
CMCSA Comcast Corp. Class A 0.01% 3,200 $92K No change
ORCL Oracle Corp. 0.01% 600 $88K No change
QCOM Qualcomm Inc. 0.01% 680 $88K Reduce -95.6%
SHOP Shopify Inc. Class A 0.01% 700 $83K No change
NIO Nio Inc. - ADR 0.01% 12,000 $72K No change
PYPL PayPal Holdings Inc. 0.01% 1,500 $68K No change
IXG iShares Global Financials Et 0.01% 575 $66K No change
WAT Waters Corp. 0.01% 220 $66K New
EMB iShares JP Morgan Usd Emergi 0.01% 550 $52K No change
ZS Zscaler Inc. 0.01% 350 $49K No change
EXPE Expedia Group Inc. 0.00% 150 $35K No change
MRP Millrose Properties 0.00% 675 $19K No change
VSNT Versant Media Group Inc. 0.00% 128 $5K No change

Portfolio Sells Q4 2025 → Q1 2026
NOW ServiceNow Inc. Reduce -42.3% 1.44% −2.03
MSFT Microsoft Corp. Reduce -6.6% 3.29% −1.09
CRM Salesforce Inc. Reduce -19.0% 1.50% −1.00
MRVL Marvell Technology Inc. Reduce -61.6% 0.79% −0.89
AAPL Apple Inc. Reduce -20.5% 2.56% −0.72
NVDA Nvidia Corp. Reduce -4.5% 7.48% −0.49
GOOGL Alphabet Inc. Class A Reduce -2.2% 6.81% −0.40
QCOM Qualcomm Inc. Reduce -95.6% 0.01% −0.35
UNH Unitedhealth Group Inc. Reduce -17.2% 0.75% −0.30
BSX Boston Scientific Corp. Reduce -13.2% 0.40% −0.27
WDAY Workday Inc. Class A Reduce -11.2% 0.32% −0.25
PANW Palo Alto Networks Inc. Reduce -3.3% 1.75% −0.23
SPGI S&P Global Inc. Reduce -24.4% 0.41% −0.22
GE General Electric Reduce -25.7% 0.53% −0.21
MA Mastercard Inc. Class A Reduce -22.2% 0.51% −0.20
UBER Uber Technologies Inc. Reduce -21.9% 0.46% −0.18
DIS The Walt Disney Co. Reduce -57.5% 0.10% −0.17
LLY Eli Lilly & Co. Reduce -2.6% 1.19% −0.17
SOFI Sofi Technologies Inc. Reduce -7.9% 0.22% −0.16
ADSK Autodesk Inc. Reduce -37.5% 0.17% −0.15
ISRG Intuitive Surgical Inc. Reduce -9.5% 0.49% −0.14
ADBE Adobe Inc. Reduce -6.6% 0.30% −0.14
ELV Elevance Health Inc. Reduce -13.7% 0.43% −0.14
BLK BlackRock Inc. Reduce -7.6% 0.93% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -37.9% 0.22% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -16.8% 4.00% −0.11
TSLA Tesla Inc. Reduce -56.1% 0.07% −0.11
PINS Pinterest Inc. Class A Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -3.5% 1.14% −0.09
GREK Global X MSCI Greece ETF Reduce -61.9% 0.06% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -14.1% 0.28% −0.09
ABT Abbott Laboratories Reduce -2.4% 0.43% −0.08
PGR Progressive Corp. Reduce -13.8% 0.26% −0.07
MMYT Makemytrip Ltd. Reduce -43.8% 0.02% −0.06
PDD PDD Holdings Inc. Reduce -40.4% 0.08% −0.06
IBN Icici Bank Ltd.-Spon ADR Reduce -17.8% 0.19% −0.06
NKE Nike Inc. Class B Reduce -8.8% 0.23% −0.06
EXAS Exact Sciences Corp. Sold out 0.00% −0.06
AMT American Tower Corp. Reduce -45.5% 0.07% −0.06
FSLR First Solar Inc. Reduce -22.5% 0.09% −0.05
KLAC KLA Corp. Reduce -43.2% 0.13% −0.05
IXJ iShares Global Healthcare Et Reduce -50.2% 0.04% −0.04
LOW Lowe's Cos Inc. Reduce -15.2% 0.23% −0.03
ALB Albemarle Corp. Reduce -28.5% 0.67% −0.03
IYW iShares Ustechnology ETF Sold out 0.00% −0.03
PATH Uipath Inc. Class A Reduce -20.0% 0.04% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.03
SVM Silvercorp Metals Inc. Reduce -31.0% 0.34% −0.02
IHF iShares U.S. Healthcare Prov Reduce -15.9% 0.08% −0.02
BN Brookfield Corp. Reduce -6.3% 0.14% −0.02

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 1.16% +1.16
XOM Exxon Mobil Corp. Add +85.2% 1.66% +1.05
MU Micron Technology Inc. Add +871.8% 1.02% +0.94
PLTR Palantir Technologies Inc. Class A Add +5000.0% 0.85% +0.83
AMD Advanced Micro Devices Add +1692.7% 0.85% +0.81
LITE Lumentum Holdings Inc. New 0.75% +0.75
SNDK Sandisk Corp. New 0.60% +0.60
ADI Analog Devices Inc. Add +20.6% 1.84% +0.60
WDC Western Digital Corp. New 0.60% +0.60
CVX Chevron Corp. Add +62.1% 0.95% +0.54
TTE Totalenergies SE Add +23.8% 0.79% +0.36
MRK Merck & Co. Inc. Add +28.6% 0.92% +0.32
NTR Nutrien Ltd. Add +47.0% 0.54% +0.25
XBI SS SPDR S&P Biotech ETF Add +295.7% 0.27% +0.20
EOG EOG Resources Inc. Add +34.5% 0.38% +0.19
SCCO Southern Copper Corp. Add +10.0% 0.66% +0.18
EWC iShares MSCI Canada ETF Add +38.5% 0.52% +0.17
AWK American Water Works Co. Inc. Add +46.7% 0.42% +0.16
JNJ Johnson & Johnson Add +2.9% 0.64% +0.14
ABEV Ambev SA-ADR Add +89.7% 0.23% +0.13
XLE SS Energy Select Sector Add +76.8% 0.21% +0.13
EWJ iShares MSCI Japan ETF Add +12.4% 0.65% +0.12
NEE Nextera Energy Inc. Add +16.0% 0.38% +0.11
ITUB Itau Unibanco H-Spon PRF ADR Add +43.9% 0.25% +0.11
NFLX Netflix Inc. Add +36.8% 0.34% +0.11
VZ Verizon Communications Inc. Add +223.1% 0.12% +0.09
COST Costco Wholesale Corp. Add +4.1% 0.43% +0.09
BKNG Booking Holdings Inc. Add +35.4% 0.85% +0.09
RTX RTX Corp. Add +9.0% 0.53% +0.09
UNP Union Pacific Corp. Add +15.2% 0.39% +0.08
OTIS Otis Worldwide Corp. New 0.07% +0.07
VLO Valero Energy Corp. Add +145.4% 0.09% +0.07
MXI iShares Global Materials ETF Add +31.7% 0.20% +0.07
GS Goldman Sachs Group Inc. Add +27.7% 0.30% +0.07
MPC Marathon Petroleum Corp. Add +177.8% 0.09% +0.07
VEEV Veeva Systems Inc. Class A Add +104.1% 0.16% +0.07
REGN Regeneron Pharmaceuticals Add +45.2% 0.18% +0.06
FANG Diamondback Energy Inc. Add +190.0% 0.08% +0.06
B Barrick Mining Corp. Add +175.0% 0.10% +0.06
XLI SS Industrial Select Sector Add +12.5% 0.30% +0.06
EEM iShares MSCI Emerging Market Add +4.8% 0.44% +0.06
GILD Gilead Sciences Inc. New 0.05% +0.05
IXN iShares Global Tech ETF New 0.05% +0.05
AXTI Axt Inc. New 0.05% +0.05
JXI iShares Global Utilities ETF Add +475.0% 0.06% +0.05
POWL Powell Industries Inc. Add +38.5% 0.07% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
OXY Occidental Petroleum Corp. Add +100.0% 0.06% +0.04
LNG Cheniere Energy Inc. Add +100.0% 0.06% +0.04
NET Cloudflare Inc. Class A Add +150.0% 0.06% +0.04

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