Sava Infond d.o.o.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Sava Infond d.o.o. reported 242 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 9.1% of the portfolio, followed by Broadcom (AVGO, 6.6%) and Arista Networks (ANET, 6.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 7, added to 101 and reduced 48. The biggest buy was Advanced Micro Devices (AMD, shares +184%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
MARIBOR, 2A
CIK
0002055882
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0002055882-26-000004 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 242 stocks · $1.4B
GOOGL Alphabet Inc. Class A 9.06% 357,490 $127.8M Add +114.3%
AVGO Broadcom Inc. 6.61% 246,700 $93.2M Add +97.4%
ANET Arista Networks Inc. 6.12% 508,210 $86.3M Add +97.8%
TSM Taiwan Semiconductor-SP ADR 5.93% 175,220 $83.7M Add +110.3%
NVDA Nvidia Corp. 4.44% 312,560 $62.5M Add +3.4%
AMAT Applied Materials Inc. 3.62% 70,530 $51.0M Add +78.7%
AMD Advanced Micro Devices 3.46% 84,000 $48.8M Add +184.0%
LRCX Lam Research Corp. 3.43% 111,740 $48.4M Add +81.5%
PANW Palo Alto Networks Inc. 3.06% 126,340 $43.1M Add +64.1%
MSFT Microsoft Corp. 2.93% 110,900 $41.4M Add +77.3%
MU Micron Technology Inc. 2.26% 27,560 $31.8M Add +28.9%
AMZN Amazon.com Inc. 2.24% 132,620 $31.6M Add +4.3%
ADI Analog Devices Inc. 2.17% 76,960 $30.6M Add +88.7%
SNDK Sandisk Corp. 2.00% 12,390 $28.2M Add +84.9%
AAPL Apple Inc. 2.00% 97,270 $28.1M Add +36.7%
MELI MercadoLibre Inc. 1.81% 15,060 $25.6M Add +148.7%
META Meta Platforms Inc. Class A 1.77% 44,300 $25.0M Add +7.6%
LLY Eli Lilly & Co. 1.60% 18,840 $22.6M Add +106.8%
UNH Unitedhealth Group Inc. 1.56% 53,018 $22.0M Add +171.8%
WDC Western Digital Corp. 1.47% 32,540 $20.8M Add +108.6%
JPM JPMorgan Chase & Co. 1.27% 54,790 $17.9M Add +100.0%
MRVL Marvell Technology Inc. 1.18% 56,000 $16.7M No change
NOW ServiceNow Inc. 1.09% 154,400 $15.3M Add +59.5%
AZN Astrazeneca PLC 0.93% 70,580 $13.2M Add +68.5%
CRM Salesforce Inc. 0.92% 82,900 $13.0M Add +46.7%
BKNG Booking Holdings Inc. 0.88% 69,760 $12.4M Add +96.2%
MRK Merck & Co. Inc. 0.80% 88,000 $11.3M Add +64.1%
GE General Electric filed as GE AEROSPACE 0.71% 26,660 $10.0M Add +102.9%
EWJ iShares MSCI Japan ETF 0.64% 96,660 $9.0M Add +77.9%
SCCO Southern Copper Corp. 0.58% 46,738 $8.1M Add +74.2%
CAT Caterpillar Inc. 0.57% 7,500 $8.0M Add +100.0%
LITE Lumentum Holdings Inc. 0.57% 9,300 $8.0M Add +23.2%
XBI SS SPDR S&P Biotech ETF 0.55% 48,690 $7.7M Add +232.6%
EWC iShares MSCI Canada ETF 0.54% 133,000 $7.7M Add +100.0%
MA Mastercard Inc. Class A 0.54% 14,770 $7.6M Add +106.4%
ACWI iShares MSCI Acwi ETF 0.53% 47,450 $7.4M Reduce -5.4%
RTX RTX Corp. 0.52% 38,800 $7.4M Add +100.0%
EWT iShares MSCI Taiwan ETF 0.52% 67,000 $7.3M Add +49.2%
CVX Chevron Corp. 0.50% 42,230 $7.0M Add +30.4%
PWR Quanta Services Inc. 0.47% 9,170 $6.6M Add +4165.1%
NEM Newmont Corp. 0.46% 69,440 $6.5M Add +94.4%
TTE Totalenergies SE 0.45% 82,460 $6.4M Add +38.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.45% 85,540 $6.3M Add +126.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.45% 473,600 $6.3M Add +153.5%
ALB Albemarle Corp. 0.44% 46,020 $6.2M Add +76.3%
UBER Uber Technologies Inc. 0.44% 86,000 $6.2M Add +91.1%
UNP Union Pacific Corp. 0.44% 22,760 $6.2M Add +100.0%
BLK BlackRock Inc. 0.44% 6,437 $6.2M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.43% 15,400 $6.1M Add +107.5%
SOFI Sofi Technologies Inc. 0.41% 324,100 $5.8M Add +227.2%
COST Costco Wholesale Corp. 0.41% 6,150 $5.8M Add +100.0%
SPGI S&P Global Inc. 0.39% 13,596 $5.5M Add +100.0%
ABBV Abbvie Inc. 0.39% 21,692 $5.5M Add +100.0%
NEE Nextera Energy Inc. 0.36% 57,940 $5.1M Add +100.0%
PLTR Palantir Technologies Inc. Class A 0.34% 40,800 $4.8M No change
IQV Iqvia Holdings Inc. 0.33% 24,424 $4.7M Add +53.5%
GS Goldman Sachs Group Inc. 0.33% 4,630 $4.7M Add +85.9%
PEP Pepsico Inc. 0.33% 34,380 $4.7M Add +101.0%
LIN Linde PLC 0.32% 8,640 $4.5M Add +107.2%
NFLX Netflix Inc. 0.32% 62,780 $4.5M Add +152.2%
JNJ Johnson & Johnson 0.30% 16,905 $4.3M Reduce -8.8%
AWK American Water Works Co. Inc. 0.29% 31,400 $4.1M Add +42.7%
CCJ Cameco Corp. 0.28% 38,230 $3.9M Reduce -0.8%
BSX Boston Scientific Corp. 0.26% 87,020 $3.7M Add +92.9%
VTR Ventas Inc. 0.25% 39,385 $3.5M Reduce -10.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.25% 426,434 $3.5M Add +100.0%
LOW Lowe's Cos Inc. 0.25% 15,780 $3.5M Add +132.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 6,850 $3.4M Add +108.8%
EEM iShares MSCI Emerging Market 0.23% 47,500 $3.2M Reduce -12.8%
FMX Fomento Economico Mex-SP ADR 0.22% 24,028 $3.1M Add +214.5%
IBN Icici Bank Ltd.-Spon ADR 0.21% 101,400 $2.9M Add +100.0%
PG The Procter & Gamble Co. 0.21% 20,022 $2.9M Add +66.7%
GWRE Guidewire Software Inc. 0.20% 23,300 $2.9M No change
SVM Silvercorp Metals Inc. 0.20% 274,300 $2.8M Add +22.3%
CEG Constellation Energy 0.19% 10,540 $2.6M Add +100.0%
KLAC KLA Corp. 0.18% 8,500 $2.6M Add +34.9%
XLI SS Industrial Select Sector 0.18% 13,620 $2.5M Add +5.4%
BN Brookfield Corp. 0.17% 56,980 $2.4M Add +132.7%
MDLZ Mondelez International Inc. Class A 0.17% 40,720 $2.4M Add +67.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,880 $2.2M No change
NTR Nutrien Ltd. 0.15% 34,050 $2.1M Reduce -32.0%
ABT Abbott Laboratories 0.15% 23,550 $2.1M Reduce -20.3%
PGR Progressive Corp. 0.14% 9,356 $2.0M No change
TMO Thermo Fisher Scientific Inc. 0.14% 3,930 $2.0M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 41,300 $1.9M Add +0.5%
ABEV Ambev SA-ADR 0.12% 550,000 $1.7M No change
GOOG Alphabet Inc. Class C 0.11% 4,255 $1.5M No change
ZTS Zoetis Inc. 0.10% 19,200 $1.4M Add +64.1%
WM Waste Management Inc. 0.09% 5,640 $1.3M No change
MXI iShares Global Materials ETF 0.09% 11,500 $1.2M Reduce -13.5%
CVS CVS Health Corp. 0.08% 11,450 $1.2M Add +21.2%
FXI iShares China Large-Cap ETF 0.08% 36,900 $1.2M No change
ELV Elevance Health Inc. 0.08% 3,010 $1.2M Reduce -71.0%
LEN Lennar Corp. Class A 0.08% 12,650 $1.1M Add +13.4%
NKE Nike Inc. Class B 0.08% 27,630 $1.1M Reduce -8.3%
WIT Wipro Ltd.-ADR 0.08% 500,000 $1.1M Add +56.3%
EQIX Equinix Inc. 0.08% 1,078 $1.1M No change
VALE Vale SA-SP ADR 0.08% 74,000 $1.1M Add +23.3%
WDAY Workday Inc. Class A 0.08% 9,000 $1.1M Reduce -48.6%
ACN Accenture PLC Class A 0.08% 8,700 $1.1M Reduce -37.5%
DHR Danaher Corp. 0.08% 5,640 $1.1M Reduce -17.5%
VEEV Veeva Systems Inc. Class A 0.08% 6,010 $1.1M Reduce -6.2%
AMGN Amgen Inc. 0.07% 2,850 $1.0M Add +7.5%
RACE Ferrari NV 0.07% 2,770 $1.0M New
CMG Chipotle Mexican Grill Inc. 0.07% 29,900 $1.0M Add +43.1%
JAZZ Jazz Pharmaceuticals PLC 0.07% 4,200 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 20,725 $994K No change
XLE SS Energy Select Sector 0.07% 18,200 $967K Reduce -25.4%
RPRX Royalty Pharma PLC Class A 0.07% 16,960 $951K Reduce -10.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 9,000 $945K New
LMND Lemonade Inc. 0.07% 14,500 $943K Add +31.8%
INFY Infosys Ltd.-SP ADR 0.06% 85,000 $892K Add +54.5%
MCD McDonald's Corp. 0.06% 3,080 $833K Add +2.0%
INTC Intel Corp. 0.06% 5,900 $824K New
FSLR First Solar Inc. 0.06% 3,300 $779K Add +6.5%
POWL Powell Industries Inc. 0.05% 2,700 $773K No change
HIMS Hims & Hers Health Inc. 0.05% 22,000 $763K New
NTRA Natera Inc. 0.05% 2,800 $760K Reduce -20.0%
IHF iShares U.S. Healthcare Prov 0.05% 13,580 $751K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.05% 20,000 $746K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,600 $732K No change
SPOT Spotify Technology SA 0.05% 1,580 $725K Add +79.5%
IXN iShares Global Tech ETF 0.05% 5,000 $722K Add +38.9%
APP AppLovin Corp. Class A 0.05% 1,350 $696K Add +12.5%
ADBE Adobe Inc. 0.05% 3,390 $695K Reduce -61.4%
MARA Mara Holdings Inc. 0.05% 50,000 $695K Add +25.0%
SYK Stryker Corp. 0.05% 2,150 $677K Reduce -18.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,350 $671K Reduce -12.9%
COP Conocophillips 0.05% 6,440 $670K Add +30.8%
BSAC Banco Santander-Chile-ADR 0.05% 20,000 $659K No change
MDT Medtronic PLC 0.05% 8,350 $653K Reduce -21.8%
MAR Marriott International Class A 0.05% 1,750 $649K New
TSLA Tesla Inc. 0.04% 1,330 $559K No change
URA Global X Uranium ETF 0.04% 12,800 $559K Add +6.7%
B Barrick Mining Corp. 0.04% 15,000 $551K Reduce -9.1%
TSEM Tower Semiconductor Ltd. 0.04% 2,100 $547K New
PDD PDD Holdings Inc. 0.04% 7,000 $534K Add +25.0%
REGN Regeneron Pharmaceuticals 0.04% 850 $530K Reduce -49.1%
IYR iShares US Real Estate ETF 0.04% 5,100 $521K No change
AMX America Movil Sab DE CV 0.04% 20,000 $520K No change
NVTS Navitas Semiconductor Corp. 0.04% 29,000 $520K New
AMT American Tower Corp. 0.03% 3,000 $491K No change
NET Cloudflare Inc. Class A 0.03% 2,000 $491K No change
C Citigroup Inc. 0.03% 3,500 $490K No change
KO The Coca-Cola Co. 0.03% 5,980 $486K Reduce -8.4%
DXCM Dexcom Inc. 0.03% 7,155 $482K Reduce -12.2%
EMR Emerson Electric Co. 0.03% 3,360 $481K Add +7.0%
WTS Watts Water Technologies-A 0.03% 1,200 $470K No change
GREK Global X MSCI Greece ETF 0.03% 6,180 $467K No change
OTIS Otis Worldwide Corp. 0.03% 6,500 $465K No change
VLO Valero Energy Corp. 0.03% 1,700 $443K Reduce -37.0%
FCX Freeport-McMoran Inc. 0.03% 7,000 $440K Reduce -12.5%
JXI iShares Global Utilities ETF 0.03% 4,600 $391K No change
ECL Ecolab Inc. 0.03% 1,400 $390K Add +40.0%
MPC Marathon Petroleum Corp. 0.03% 1,500 $384K Reduce -40.0%
PATH Uipath Inc. Class A 0.03% 34,000 $370K Add +41.7%
FERG Ferguson Enterprises Inc. 0.03% 1,500 $356K Add +50.0%
TAN Invesco Solar ETF 0.03% 6,000 $355K No change
EW Edwards Lifesciences Corp. 0.02% 3,850 $348K No change
GILD Gilead Sciences Inc. 0.02% 2,740 $346K No change
CI The Cigna Group 0.02% 1,240 $342K No change
EOG EOG Resources Inc. 0.02% 2,600 $337K Reduce -86.1%
MSCI MSCI Inc. 0.02% 600 $336K No change
LNG Cheniere Energy Inc. 0.02% 1,400 $335K No change
COHR Coherent Corp. 0.02% 800 $316K No change
DDOG Datadog Inc. Class A 0.02% 1,200 $312K No change
NXE Nexgen Energy Ltd. 0.02% 33,000 $310K Add +10.0%
AAOI Applied Optoelectronics Inc. 0.02% 2,000 $296K No change
AXTI Axt Inc. 0.02% 4,000 $288K Reduce -33.3%
MRSH Marsh & McLennan Cos 0.02% 1,700 $283K No change
V Visa Inc. Class A 0.02% 810 $278K Add +76.1%
CME Cme Group Inc. 0.02% 1,240 $274K Add +106.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 885 $266K Reduce -31.1%
MSTR Strategy Inc. 0.02% 3,000 $261K Add +11.1%
XLP SS Consumer Staples Sel Sect 0.02% 3,095 $257K No change
WMT Walmart Inc. 0.02% 2,250 $255K No change
DVN Devon Energy Corp. 0.02% 6,000 $248K No change
PFE Pfizer Inc. 0.02% 10,050 $242K Reduce -31.2%
MMYT Makemytrip Ltd. 0.02% 4,500 $240K No change
TME Tencent Music Entertainm-ADR 0.02% 27,840 $232K Reduce -42.0%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 5,000 $229K No change
VZ Verizon Communications Inc. 0.02% 5,380 $228K Reduce -69.0%
XYL Xylem Inc. 0.02% 1,900 $225K No change
DB Deutsche Bank AG-Registered 0.02% 6,400 $216K No change
EPI Wisdomtree India Earnings 0.02% 5,000 $214K No change
TD Toronto-Dominion Bank 0.01% 1,670 $202K New
RY Royal Bank of Canada 0.01% 980 $202K Reduce -18.3%
ADSK Autodesk Inc. 0.01% 1,000 $194K Reduce -80.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,900 $194K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,250 $186K No change
HD Home Depot Inc. 0.01% 510 $180K No change
BIIB Biogen Inc. 0.01% 825 $178K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,850 $178K Add +85.0%
ORCL Oracle Corp. 0.01% 1,210 $177K Add +101.7%
STN Stantec Inc. 0.01% 2,500 $172K No change
HON Honeywell International Inc. 0.01% 765 $171K No change
HONA Honeywell Aerospace Inc. 0.01% 765 $169K No change
SBUX Starbucks Corp. 0.01% 1,650 $169K New
CLX Clorox Company 0.01% 1,740 $166K No change
WFG West Fraser Timber Co. Ltd. 0.01% 2,400 $162K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,000 $162K Reduce -56.5%
BIDU Baidu Inc. - Spon ADR 0.01% 1,400 $160K No change
IBB iShares Biotechnology ETF 0.01% 800 $152K No change
MICC The Magnum Ice Cream Co. NV 0.01% 8,460 $147K New
BDX Becton Dickinson and Co. 0.01% 970 $147K Reduce -40.5%
CBOE Cboe Global Markets Inc. 0.01% 600 $146K New
WOLF Wolfspeed Inc. 0.01% 3,000 $145K New
ZS Zscaler Inc. 0.01% 1,000 $141K Add +185.7%
HNGE Hinge Health Inc. Class A 0.01% 1,700 $141K New
FANG Diamondback Energy Inc. 0.01% 800 $141K Reduce -72.4%
CSCO Cisco Systems Inc. 0.01% 1,170 $137K Reduce -29.9%
TXN Texas Instruments Inc. 0.01% 460 $137K Reduce -30.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 480 $135K Add +20.0%
XLC SS Comm Select Sector SPDR 0.01% 1,250 $134K Reduce -50.0%
XLB SS Materials Select Sector 0.01% 2,450 $125K No change
REET iShares Global REIT ETF 0.01% 4,300 $119K New
BAC Bank of America Corp. 0.01% 2,000 $114K New
QCOM Qualcomm Inc. 0.01% 580 $107K Reduce -14.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,300 $107K No change
VNQ Vanguard Real Estate ETF 0.01% 1,100 $106K No change
SHW The Sherwin-Williams Co. 0.01% 300 $103K Reduce -50.0%
HAL Halliburton Co. 0.01% 3,000 $102K No change
OXY Occidental Petroleum Corp. 0.01% 2,000 $97K Reduce -66.7%
IDXX Idexx Laboratories Inc. 0.01% 180 $95K No change
TW Tradeweb Markets Inc. Class A 0.01% 950 $95K Reduce -78.7%
BMNR Bitmine Immersion Technologi 0.01% 7,000 $93K No change
TMUS T-Mobile US Inc. 0.01% 515 $86K No change
STZ Constellation Brands Inc. Class A 0.01% 620 $86K No change
T AT&T Inc. 0.01% 4,000 $83K No change
WAT Waters Corp. 0.01% 220 $83K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 3,000 $82K No change
SHOP Shopify Inc. Class A 0.01% 700 $80K No change
CMCSA Comcast Corp. Class A 0.01% 3,200 $79K No change
IXG iShares Global Financials Et 0.01% 575 $72K No change
PYPL PayPal Holdings Inc. 0.00% 1,500 $65K No change
NIO Nio Inc. - ADR 0.00% 12,000 $61K No change
EMB iShares JP Morgan Usd Emergi 0.00% 550 $53K No change
EWY iShares MSCI South Korea ETF 0.00% 225 $45K New
EXPE Expedia Group Inc. 0.00% 150 $38K No change
MRP Millrose Properties 0.00% 675 $20K No change
IXC iShares Global Energy ETF 0.00% 380 $19K New
VSNT Versant Media Group Inc. 0.00% 128 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −1.66
BLK BlackRock Inc. Reduce -5.2% 0.44% −0.49
ACWI iShares MSCI Acwi ETF Reduce -5.4% 0.53% −0.46
NTR Nutrien Ltd. Reduce -32.0% 0.15% −0.38
EOG EOG Resources Inc. Reduce -86.1% 0.02% −0.36
ELV Elevance Health Inc. Reduce -71.0% 0.08% −0.35
JNJ Johnson & Johnson Reduce -8.8% 0.30% −0.34
CCJ Cameco Corp. Reduce -0.8% 0.28% −0.32
ACN Accenture PLC Class A Reduce -37.5% 0.08% −0.31
ABT Abbott Laboratories Reduce -20.3% 0.15% −0.28
VTR Ventas Inc. Reduce -10.3% 0.25% −0.26
ADBE Adobe Inc. Reduce -61.4% 0.05% −0.25
WDAY Workday Inc. Class A Reduce -48.6% 0.08% −0.24
EEM iShares MSCI Emerging Market Reduce -12.8% 0.23% −0.21
ADSK Autodesk Inc. Reduce -80.0% 0.01% −0.16
REGN Regeneron Pharmaceuticals Reduce -49.1% 0.04% −0.15
NKE Nike Inc. Class B Reduce -8.3% 0.08% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.14% −0.14
XLE SS Energy Select Sector Reduce -25.4% 0.07% −0.14
MXI iShares Global Materials ETF Reduce -13.5% 0.09% −0.11
DHR Danaher Corp. Reduce -17.5% 0.08% −0.11
VZ Verizon Communications Inc. Reduce -69.0% 0.02% −0.11
MDT Medtronic PLC Reduce -21.8% 0.05% −0.09
VEEV Veeva Systems Inc. Class A Reduce -6.2% 0.08% −0.08
SYK Stryker Corp. Reduce -18.9% 0.05% −0.08
FANG Diamondback Energy Inc. Reduce -72.4% 0.01% −0.07
TW Tradeweb Markets Inc. Class A Reduce -78.7% 0.01% −0.07
VLO Valero Energy Corp. Reduce -37.0% 0.03% −0.06
RPRX Royalty Pharma PLC Class A Reduce -10.1% 0.07% −0.06
MPC Marathon Petroleum Corp. Reduce -40.0% 0.03% −0.06
B Barrick Mining Corp. Reduce -9.1% 0.04% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -56.5% 0.01% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -12.9% 0.05% −0.05
OXY Occidental Petroleum Corp. Reduce -66.7% 0.01% −0.05
TME Tencent Music Entertainm-ADR Reduce -42.0% 0.02% −0.05
NTRA Natera Inc. Reduce -20.0% 0.05% −0.05
TMDX Transmedics Group Inc. Sold out 0.00% −0.04
IXJ iShares Global Healthcare Et Sold out 0.00% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -31.1% 0.02% −0.04
PFE Pfizer Inc. Reduce -31.2% 0.02% −0.04
DXCM Dexcom Inc. Reduce -12.2% 0.03% −0.04
KO The Coca-Cola Co. Reduce -8.4% 0.03% −0.04
FCX Freeport-McMoran Inc. Reduce -12.5% 0.03% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.03
XLC SS Comm Select Sector SPDR Reduce -50.0% 0.01% −0.03
AXTI Axt Inc. Reduce -33.3% 0.02% −0.03
BDX Becton Dickinson and Co. Reduce -40.5% 0.01% −0.03
BX Blackstone Inc. Sold out 0.00% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -50.0% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +184.0% 3.46% +2.61
GOOGL Alphabet Inc. Class A Add +114.3% 9.06% +2.25
TSM Taiwan Semiconductor-SP ADR Add +110.3% 5.93% +1.94
AMAT Applied Materials Inc. Add +78.7% 3.62% +1.70
ANET Arista Networks Inc. Add +97.8% 6.12% +1.65
LRCX Lam Research Corp. Add +81.5% 3.43% +1.57
SNDK Sandisk Corp. Add +84.9% 2.00% +1.39
PANW Palo Alto Networks Inc. Add +64.1% 3.06% +1.30
MU Micron Technology Inc. Add +28.9% 2.26% +1.23
AVGO Broadcom Inc. Add +97.4% 6.61% +1.12
WDC Western Digital Corp. Add +108.6% 1.47% +0.88
UNH Unitedhealth Group Inc. Add +171.8% 1.56% +0.81
PWR Quanta Services Inc. Add +4165.1% 0.47% +0.45
LLY Eli Lilly & Co. Add +106.8% 1.60% +0.41
MELI MercadoLibre Inc. Add +148.7% 1.81% +0.33
ADI Analog Devices Inc. Add +88.7% 2.17% +0.33
XBI SS SPDR S&P Biotech ETF Add +232.6% 0.55% +0.28
CAT Caterpillar Inc. Add +100.0% 0.57% +0.19
SOFI Sofi Technologies Inc. Add +227.2% 0.41% +0.19
GE General Electric Add +102.9% 0.71% +0.18
JPM JPMorgan Chase & Co. Add +100.0% 1.27% +0.13
FMX Fomento Economico Mex-SP ADR Add +214.5% 0.22% +0.10
RACE Ferrari NV New 0.07% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +153.5% 0.45% +0.07
KB KB Financial Group Inc.-ADR New 0.07% +0.07
EWT iShares MSCI Taiwan ETF Add +49.2% 0.52% +0.06
INTC Intel Corp. New 0.06% +0.06
HIMS Hims & Hers Health Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +100.0% 0.39% +0.05
KLAC KLA Corp. Add +34.9% 0.18% +0.05
UNP Union Pacific Corp. Add +100.0% 0.44% +0.05
MAR Marriott International Class A New 0.05% +0.05
TSEM Tower Semiconductor Ltd. New 0.04% +0.04
NVTS Navitas Semiconductor Corp. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +85.9% 0.33% +0.03
BKNG Booking Holdings Inc. Add +96.2% 0.88% +0.03
BN Brookfield Corp. Add +132.7% 0.17% +0.03
MA Mastercard Inc. Class A Add +106.4% 0.54% +0.03
EWC iShares MSCI Canada ETF Add +100.0% 0.54% +0.03
LIN Linde PLC Add +107.2% 0.32% +0.02
IBN Icici Bank Ltd.-Spon ADR Add +100.0% 0.21% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +108.8% 0.24% +0.02
LOW Lowe's Cos Inc. Add +132.4% 0.25% +0.02
SQM Quimica Y Minera Chil-SP ADR Add +126.5% 0.45% +0.02
TD Toronto-Dominion Bank New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
MICC The Magnum Ice Cream Co. NV New 0.01% +0.01
CBOE Cboe Global Markets Inc. New 0.01% +0.01
WOLF Wolfspeed Inc. New 0.01% +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