NLB Skladi, upravljanje premozenja, d.o.o.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110897
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
335
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NLB Skladi, upravljanje premozenja, d.o.o. disclosed 335 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 35 new positions and exited 32 — including a new stake in $DOW and a full exit from $AZN. The portfolio is most concentrated in Technology (53.0% of disclosed assets). All figures are sourced directly from NLB Skladi, upravljanje premozenja, d.o.o.’s Form 13F-HR filing with the SEC under CIK 2110897.
Sector Allocation
TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$139.1M797,593 sh - 76.1#112
Quality
$104.8M413,090 sh - 80.2#45
Quality
$97.7M339,909 sh - $93.7M277,115 sh
- 83.7
Quality
$86.3M233,204 sh - 74.6
Quality
$74.9M359,693 sh - 86.4
Quality
$70.6M228,038 sh - 80.9
Quality
$46.5M81,226 sh - 89.3
Quality
$39.2M42,586 sh - 85.8
Quality
$37.7M257,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $139.1M | 797,593 |
 Apple Inc.$AAPL | 76.1#112 | $104.8M | 413,090 |
 Alphabet Inc.$GOOG | 80.2#45 | $97.7M | 339,909 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $93.7M | 277,115 |
 MICROSOFT CORP$MSFT | 83.7 | $86.3M | 233,204 |
 AMAZON COM INC$AMZN | 74.6 | $74.9M | 359,693 |
 Broadcom Inc.$AVGO | 86.4 | $70.6M | 228,038 |
 Meta Platforms, Inc.$META | 80.9 | $46.5M | 81,226 |
 ELI LILLY & Co$LLY | 89.3 | $39.2M | 42,586 |
 Palantir Technologies Inc.$PLTR | 85.8 | $37.7M | 257,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NLB Skladi, upravljanje premozenja, d.o.o.'s 335 positions.
Showing top 10 of 335 holdings.
Sector Allocation
Technology
$1.1B
Healthcare
$200.3M
Financials
$196.0M
Industrials
$143.1M
Consumer Discretionary
$140.7M
Materials
$84.2M
Energy
$67.7M
Other
$58.8M
Full Holdings — NLB Skladi, upravljanje premozenja, d.o.o. (Q1 2026)
All 335 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $139.1M | 6.7% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $104.8M | 5.0% | +10% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $97.7M | 4.7% | +2% | 80.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93.7M | 4.5% | +0% | — |
| 5 | $MSFT | MICROSOFT CORP | $86.3M | 4.1% | +5% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $74.9M | 3.6% | +22% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $70.6M | 3.4% | +1% | 86.4 |
| 8 | $META | Meta Platforms, Inc. | $46.5M | 2.2% | -5% | 80.9 |
| 9 | $LLY | ELI LILLY & Co | $39.2M | 1.9% | -13% | 89.3 |
| 10 | $PLTR | Palantir Technologies Inc. | $37.7M | 1.8% | -2% | 85.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.9M | 1.5% | -6% | 64.5 |
| 12 |  $TSLA | Tesla, Inc. | $28.1M | 1.3% | -2% | 50.1 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $27.1M | 1.3% | -5% | 35.6 |
| 14 |  $LRCX | LAM RESEARCH CORP | $24.8M | 1.2% | -0% | 82.4 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $23.4M | 1.1% | +3% | 88.4 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $21.9M | 1.1% | -6% | 78.8 |
| 17 |  $V | VISA INC. | $21.2M | 1.0% | +0% | 83.5 |
| 18 |  $ANET | Arista Networks, Inc. | $20.5M | 1.0% | -2% | 86 |
| 19 |  $XOM | EXXON MOBIL CORP | $20.3M | 1.0% | +1% | 61.8 |
| 20 |  $DELL | Dell Technologies Inc. | $19.6M | 0.9% | +2% | 76 |
| 21 |  $ORCL | ORACLE CORP | $19.3M | 0.9% | +13% | 67.2 |
| 22 |  $GE | GENERAL ELECTRIC CO | $19.0M | 0.9% | -13% | 74.8 |
| 23 |  $ABBV | AbbVie Inc. | $17.6M | 0.8% | -1% | 59.3 |
| 24 |  $NEE | NEXTERA ENERGY INC | $17.0M | 0.8% | -9% | 71.7 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $15.8M | 0.8% | -8% | 72.8 |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.8% | +7% | 81.4 |
| 27 |  $CAT | CATERPILLAR INC | $15.0M | 0.7% | -9% | 67.8 |
| 28 |  $MA | Mastercard Inc | $14.8M | 0.7% | -0% | 81.7 |
| 29 |  $CVX | CHEVRON CORP | $14.6M | 0.7% | -8% | 54.7 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $14.3M | 0.7% | +46% | 65.7 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $13.8M | 0.7% | +0% | 74.8 |
| 32 |  $QCOM | QUALCOMM INC/DE | $13.4M | 0.6% | +1% | 81.9 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $13.2M | 0.6% | +0% | 80.5 |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $13.0M | 0.6% | +15% | 73.1 |
| 35 |  $INTC | INTEL CORP | $12.9M | 0.6% | +18% | 41.5 |
| 36 |  $KLAC | KLA CORP | $11.9M | 0.6% | -2% | 84.4 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.9M | 0.6% | -4% | 63.7 |
| 38 |  $NOW | ServiceNow, Inc. | $11.9M | 0.6% | +7% | 76 |
| 39 |  $MRK | Merck & Co., Inc. | $11.8M | 0.6% | -14% | 70.9 |
| 40 |  $NFLX | NETFLIX INC | $11.7M | 0.6% | +83% | 86.7 |
| 41 |  $WMT | Walmart Inc. | $11.6M | 0.6% | -7% | 63.2 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.6% | +17% | 66.8 |
| 43 |  $CRM | Salesforce, Inc. | $11.1M | 0.5% | +7% | 75.2 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.7M | 0.5% | +5% | 67 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $10.3M | 0.5% | -13% | 55 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.8M | 0.5% | +0% | 66.7 |
| 47 |  $VALE | Vale S.A. | $9.8M | 0.5% | +24% | — |
| 48 |  $PANW | Palo Alto Networks Inc | $9.7M | 0.5% | -4% | 66.5 |
| 49 |  $PGR | PROGRESSIVE CORP/OH/ | $9.5M | 0.5% | -2% | 83.6 |
| 50 |  $HD | HOME DEPOT, INC. | $9.3M | 0.5% | -1% | 69.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $9.2M | 0.4% | +0% | 72.3 |
| 52 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $9.2M | 0.4% | +42% | — |
| 53 | — | ISHARES TR | $9.0M | 0.4% | +31% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 0.4% | +27% | — |
| 55 |  $CRDO | Credo Technology Group Holding Ltd | $8.9M | 0.4% | +0% | — |
| 56 |  $LIN | LINDE PLC | $8.8M | 0.4% | +153% | — |
| 57 |  $ABT | ABBOTT LABORATORIES | $8.8M | 0.4% | -13% | 67 |
| 58 |  $NU | Nu Holdings Ltd. | $8.5M | 0.4% | +4% | — |
| 59 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $8.5M | 0.4% | +0% | 70.6 |
| 60 |  $BHP | BHP Group Ltd | $8.5M | 0.4% | +3% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.4% | +7% | — |
| 62 |  $MRVL | Marvell Technology, Inc. | $7.9M | 0.4% | -1% | 77.3 |
| 63 |  $VRT | Vertiv Holdings Co | $7.7M | 0.4% | +22% | 82.7 |
| 64 |  $BSX | BOSTON SCIENTIFIC CORP | $7.5M | 0.4% | -4% | 79.9 |
| 65 | — | GLOBAL X FDS | $7.4M | 0.4% | +12% | — |
| 66 |  $ROK | ROCKWELL AUTOMATION, INC | $7.4M | 0.3% | +4% | 68.2 |
| 67 |  $SHOP | SHOPIFY INC. | $7.3M | 0.3% | -16% | — |
| 68 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.3M | 0.3% | +8% | 76.6 |
| 69 |  $MELI | MERCADOLIBRE INC | $7.3M | 0.3% | +129% | 77.5 |
| 70 |  $UBER | Uber Technologies, Inc | $7.2M | 0.3% | +0% | 79.3 |
| 71 |  $COIN | Coinbase Global, Inc. | $7.0M | 0.3% | +22% | 68 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.0M | 0.3% | -4% | 77.9 |
| 73 |  $CPNG | Coupang, Inc. | $6.8M | 0.3% | +185% | 56.4 |
| 74 |  $INTU | INTUIT INC. | $6.6M | 0.3% | -8% | 82 |
| 75 |  $DHR | DANAHER CORP /DE/ | $6.6M | 0.3% | +1% | 63.9 |
| 76 |  $IBN | ICICI BANK LTD | $6.6M | 0.3% | -29% | — |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.3% | -1% | 70.4 |
| 78 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.1M | 0.3% | -7% | 47.2 |
| 79 |  $RTX | RTX Corp | $6.0M | 0.3% | +2% | 70 |
| 80 |  $MCK | MCKESSON CORP | $6.0M | 0.3% | +13% | 63.7 |
| 81 |  $ADBE | ADOBE INC. | $5.9M | 0.3% | -2% | 80.4 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.3% | -7% | — |
| 83 |  $SPOT | Spotify Technology S.A. | $5.8M | 0.3% | -0% | — |
| 84 |  $UBS | UBS Group AG | $5.8M | 0.3% | -24% | — |
| 85 |  $BKNG | Booking Holdings Inc. | $5.6M | 0.3% | -23% | 55.3 |
| 86 |  $PEP | PEPSICO INC | $5.6M | 0.3% | -28% | 62.7 |
| 87 |  $BWXT | BWX Technologies, Inc. | $5.5M | 0.3% | +6% | 68 |
| 88 |  $PWR | QUANTA SERVICES, INC. | $5.5M | 0.3% | +45% | 62.6 |
| 89 |  $SNPS | SYNOPSYS INC | $5.4M | 0.3% | +2% | 63.1 |
| 90 |  $ADI | ANALOG DEVICES INC | $5.4M | 0.3% | +20% | 76.2 |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.4M | 0.3% | -3% | 74.4 |
| 92 |  $DD | DuPont de Nemours, Inc. | $5.3M | 0.3% | +446% | 31.1 |
| 93 |  $PKX | POSCO HOLDINGS INC. | $5.3M | 0.3% | +3% | — |
| 94 |  $ETN | Eaton Corp plc | $5.2M | 0.3% | +161% | — |
| 95 | — | ISHARES INC | $5.2M | 0.3% | +3% | — |
| 96 |  $NUE | NUCOR CORP | $5.0M | 0.2% | +15% | 58.9 |
| 97 |  $KO | COCA COLA CO | $5.0M | 0.2% | -1% | 74 |
| 98 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.2% | -35% | 72.9 |
| 99 |  $PFE | PFIZER INC | $4.9M | 0.2% | -22% | 69 |
| 100 |  $HCA | HCA Healthcare, Inc. | $4.8M | 0.2% | -4% | 70.5 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.2% | -1% | 71.6 |
| 102 |  $AMGN | AMGEN INC | $4.8M | 0.2% | -15% | 79.5 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.2% | +6% | 68.4 |
| 104 |  $EW | Edwards Lifesciences Corp | $4.7M | 0.2% | +82% | 67.6 |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $4.7M | 0.2% | +7% | — |
| 106 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.6M | 0.2% | +30% | 73.6 |
| 107 |  $VEEV | VEEVA SYSTEMS INC | $4.6M | 0.2% | +291% | 77.8 |
| 108 |  $FTNT | Fortinet, Inc. | $4.4M | 0.2% | +5% | 78.1 |
| 109 |  $CCJ | CAMECO CORP | $4.4M | 0.2% | +54% | — |
| 110 |  $TTE | TotalEnergies SE | $4.3M | 0.2% | +3% | — |
| 111 |  $INFY | Infosys Ltd | $4.3M | 0.2% | -18% | — |
| 112 |  $SYK | STRYKER CORP | $4.3M | 0.2% | +319% | 69.8 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $4.1M | 0.2% | -60% | 77.8 |
| 114 |  $RACE | Ferrari N.V. | $3.9M | 0.2% | +4% | — |
| 115 |  $EQIX | EQUINIX INC | $3.7M | 0.2% | +1% | 61.4 |
| 116 |  $CI | Cigna Group | $3.7M | 0.2% | +119% | 66.8 |
| 117 |  $ZTS | Zoetis Inc. | $3.5M | 0.2% | +107% | 72.6 |
| 118 |  $NET | Cloudflare, Inc. | $3.5M | 0.2% | -24% | 52.6 |
| 119 | — | FIDELITY COVINGTON TRUST | $3.5M | 0.2% | -3% | — |
| 120 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.2% | +158% | 74 |
| 121 |  $NTR | Nutrien Ltd. | $3.2M | 0.1% | +0% | — |
| 122 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.1% | +0% | 41.2 |
| 123 |  $BAP | CREDICORP LTD | $3.1M | 0.1% | +52% | — |
| 124 |  $ZS | Zscaler, Inc. | $3.0M | 0.1% | +2% | 57.9 |
| 125 |  $SPGI | S&P Global Inc. | $3.0M | 0.1% | -25% | 79.4 |
| 126 |  $SNOW | Snowflake Inc. | $2.9M | 0.1% | -35% | 49.6 |
| 127 |  $ITUB | Itau Unibanco Holding S.A. | $2.9M | 0.1% | +204% | — |
| 128 |  $COHR | COHERENT CORP. | $2.9M | 0.1% | +0% | 64 |
| 129 |  $UTHR | UNITED THERAPEUTICS Corp | $2.9M | 0.1% | -12% | 80.1 |
| 130 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 0.1% | +8% | 69.5 |
| 131 | — | VANGUARD WORLD FD | $2.8M | 0.1% | +4% | — |
| 132 |  $FICO | FAIR ISAAC CORP | $2.8M | 0.1% | -7% | 75.6 |
| 133 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.6M | 0.1% | +162% | 66.8 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.1% | -12% | 73.2 |
| 135 |  $ACN | Accenture plc | $2.6M | 0.1% | -0% | — |
| 136 |  $AFRM | Affirm Holdings, Inc. | $2.6M | 0.1% | +0% | 71.7 |
| 137 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.1% | -6% | 65.3 |
| 138 |  $MCD | MCDONALDS CORP | $2.5M | 0.1% | +0% | 73.9 |
| 139 |  $CHT | CHUNGHWA TELECOM CO LTD | $2.4M | 0.1% | +7% | — |
| 140 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4M | 0.1% | +79% | 75.1 |
| 141 |  $DOW | DOW INC. | $2.4M | 0.1% | NEW | 38 |
| 142 |  $BLK | BlackRock, Inc. | $2.4M | 0.1% | -8% | 70.3 |
| 143 |  $MSI | Motorola Solutions, Inc. | $2.4M | 0.1% | +34% | 73.8 |
| 144 |  $BKR | Baker Hughes Co | $2.3M | 0.1% | -8% | 63.4 |
| 145 |  $IQV | IQVIA HOLDINGS INC. | $2.3M | 0.1% | +18% | 59.7 |
| 146 |  $SLB | SLB LIMITED/NV | $2.3M | 0.1% | +6% | 63.2 |
| 147 |  $EQNR | EQUINOR ASA | $2.3M | 0.1% | +177% | — |
| 148 |  $MTZ | MASTEC INC | $2.3M | 0.1% | +0% | 59.7 |
| 149 |  $HDB | HDFC BANK LTD | $2.2M | 0.1% | +6% | — |
| 150 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.2M | 0.1% | -7% | 54.8 |
| 151 |  $ABEV | AMBEV S.A. | $2.2M | 0.1% | +535% | — |
| 152 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.1% | NEW | 65.9 |
| 153 |  $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 154 |  $ASX | ASE Technology Holding Co., Ltd. | $2.2M | 0.1% | +0% | — |
| 155 |  $CRH | CRH PUBLIC LTD CO | $2.1M | 0.1% | -13% | — |
| 156 |  $PLD | Prologis, Inc. | $2.1M | 0.1% | +3% | 67.5 |
| 157 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.1% | -2% | 71.5 |
| 158 |  $SCCO | SOUTHERN COPPER CORP/ | $2.0M | 0.1% | NEW | 86.6 |
| 159 |  $COP | CONOCOPHILLIPS | $2.0M | 0.1% | +17% | 74.8 |
| 160 | — | ISHARES INC | $2.0M | 0.1% | +5% | — |
| 161 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | +0% | 80.5 |
| 162 |  $RIO | RIO TINTO PLC | $2.0M | 0.1% | +16% | — |
| 163 |  $STX | Seagate Technology Holdings plc | $1.9M | 0.1% | -5% | — |
| 164 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.1% | +2% | 70.9 |
| 165 |  $JCI | Johnson Controls International plc | $1.9M | 0.1% | -4% | — |
| 166 |  $AA | Alcoa Corp | $1.9M | 0.1% | NEW | 66.2 |
| 167 |  $MDB | MongoDB, Inc. | $1.8M | 0.1% | -47% | 54.6 |
| 168 |  $USB | US BANCORP DE | $1.8M | 0.1% | -16% | 71.4 |
| 169 | — | VANGUARD WORLD FD | $1.8M | 0.1% | -4% | — |
| 170 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | NEW | 70.1 |
| 171 |  $ELV | Elevance Health, Inc. | $1.7M | 0.1% | -32% | 59.4 |
| 172 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.7M | 0.1% | -4% | 36.7 |
| 173 |  $UMC | UNITED MICROELECTRONICS CORP | $1.7M | 0.1% | +7% | — |
| 174 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.1% | +0% | — |
| 175 |  $ARGX | ARGENX SE | $1.6M | 0.1% | -32% | — |
| 176 |  $VST | Vistra Corp. | $1.6M | 0.1% | +0% | 62.9 |
| 177 |  $WDAY | Workday, Inc. | $1.6M | 0.1% | +0% | 74.2 |
| 178 |  $PRIM | Primoris Services Corp | $1.6M | 0.1% | NEW | 62.3 |
| 179 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.1% | NEW | 70.2 |
| 180 |  $ECL | ECOLAB INC. | $1.6M | 0.1% | +19% | 64.3 |
| 181 |  $AME | AMETEK INC/ | $1.5M | 0.1% | +17% | 74.2 |
| 182 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.1% | +3% | — |
| 183 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | NEW | 58.2 |
| 184 |  $CRCL | Circle Internet Group, Inc. | $1.5M | 0.1% | +35% | 44.8 |
| 185 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.4M | 0.1% | +15% | 58.9 |
| 186 |  $BCH | BANK OF CHILE | $1.4M | 0.1% | +0% | — |
| 187 | — | BITMINE IMMERSION TECNOLOGIE | $1.4M | 0.1% | +20% | — |
| 188 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.1% | +0% | 72.2 |
| 189 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | +10% | 63.5 |
| 190 |  $LYG | Lloyds Banking Group plc | $1.4M | 0.1% | +0% | — |
| 191 |  $KBR | KBR, INC. | $1.4M | 0.1% | -12% | 64.7 |
| 192 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +13% | — |
| 193 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.1% | +0% | 63.8 |
| 194 |  $VMC | Vulcan Materials CO | $1.4M | 0.1% | +25% | 66.6 |
| 195 |  $SO | SOUTHERN CO | $1.4M | 0.1% | +0% | 65.1 |
| 196 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.3M | 0.1% | +0% | — |
| 197 |  $SOLS | Solstice Advanced Materials Inc. | $1.3M | 0.1% | +91% | — |
| 198 |  $KB | KB Financial Group Inc. | $1.3M | 0.1% | +139% | — |
| 199 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.3M | 0.1% | +34% | — |
| 200 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.1% | NEW | 78.5 |
| 201 |  $BA | BOEING CO | $1.3M | 0.1% | NEW | 51.8 |
| 202 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.1% | NEW | 69.5 |
| 203 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | +20% | — |
| 204 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.1% | +39% | 60.4 |
| 205 |  $ADSK | Autodesk, Inc. | $1.2M | 0.1% | +0% | 76.4 |
| 206 |  $DOCN | DigitalOcean Holdings, Inc. | $1.2M | 0.1% | -72% | 73.7 |
| 207 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.1% | +36% | 70.2 |
| 208 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.1% | -4% | 61.5 |
| 209 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +13% | — |
| 210 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -4% | 68.9 |
| 211 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.1% | -9% | — |
| 212 |  $TT | Trane Technologies plc | $1.1M | 0.1% | -9% | — |
| 213 |  $EBAY | EBAY INC | $1.1M | 0.1% | +33% | 69.3 |
| 214 |  $SYM | Symbotic Inc. | $1.1M | 0.1% | +0% | 55.1 |
| 215 |  $JD | JD.com, Inc. | $1.1M | 0.1% | +5% | — |
| 216 |  $O | REALTY INCOME CORP | $1.1M | 0.1% | +34% | 74.6 |
| 217 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.1% | +14% | — |
| 218 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.1% | +3% | 62.9 |
| 219 |  $TMDX | TransMedics Group, Inc. | $1.0M | 0.1% | +33% | 70.1 |
| 220 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.0M | 0.1% | -51% | — |
| 221 |  $APP | AppLovin Corp | $1.0M | 0.1% | -52% | 86.8 |
| 222 |  $PDD | PDD Holdings Inc. | $989,715 | 0.1% | -41% | — |
| 223 |  $CMI | CUMMINS INC | $983,501 | 0.1% | NEW | 58.9 |
| 224 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $954,921 | 0.1% | -3% | — |
| 225 | — | VANGUARD WORLD FD | $953,385 | 0.1% | +16% | — |
| 226 |  $WDC | WESTERN DIGITAL CORP | $926,969 | 0.0% | NEW | 76.8 |
| 227 |  $WFC | WELLS FARGO & COMPANY/MN | $923,476 | 0.0% | +7% | — |
| 228 |  $MEDP | Medpace Holdings, Inc. | $912,361 | 0.0% | +0% | 77.4 |
| 229 |  $AMT | AMERICAN TOWER CORP /MA/ | $891,548 | 0.0% | +1% | 69.8 |
| 230 |  $CIB | Grupo Cibest S.A. | $873,720 | 0.0% | NEW | — |
| 231 |  $WM | WASTE MANAGEMENT INC | $850,223 | 0.0% | +0% | 70.7 |
| 232 |  $TRV | TRAVELERS COMPANIES, INC. | $849,664 | 0.0% | -4% | 71.5 |
| 233 |  $PYPL | PayPal Holdings, Inc. | $844,173 | 0.0% | +0% | 70.5 |
| 234 | — | VANGUARD WORLD FD | $844,076 | 0.0% | +11% | — |
| 235 |  $SNAP | Snap Inc | $838,805 | 0.0% | +0% | 46.8 |
| 236 |  $HPE | Hewlett Packard Enterprise Co | $833,350 | 0.0% | -49% | 52.5 |
| 237 |  $ON | ON SEMICONDUCTOR CORP | $832,267 | 0.0% | +0% | 42.4 |
| 238 |  $HIMS | Hims & Hers Health, Inc. | $830,400 | 0.0% | +100% | 50.9 |
| 239 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $828,381 | 0.0% | +40% | 75.4 |
| 240 |  $DHI | HORTON D R INC /DE/ | $817,831 | 0.0% | -74% | 54.6 |
| 241 |  $HOOD | Robinhood Markets, Inc. | $804,157 | 0.0% | -26% | 75.8 |
| 242 |  $MDT | Medtronic plc | $803,072 | 0.0% | -31% | — |
| 243 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $793,050 | 0.0% | +17% | — |
| 244 | — | BONDBLOXX ETF TRUST | $783,328 | 0.0% | +7% | — |
| 245 |  $FIX | COMFORT SYSTEMS USA INC | $779,129 | 0.0% | +0% | 79.5 |
| 246 |  $S | SentinelOne, Inc. | $753,828 | 0.0% | -54% | 41.4 |
| 247 |  $IBKR | Interactive Brokers Group, Inc. | $749,641 | 0.0% | +93% | 75.5 |
| 248 |  $TD | TORONTO DOMINION BANK | $746,487 | 0.0% | +0% | — |
| 249 |  $ITW | ILLINOIS TOOL WORKS INC | $742,607 | 0.0% | +47% | 71.2 |
| 250 |  $PPG | PPG INDUSTRIES INC | $730,097 | 0.0% | NEW | 57.1 |
| 251 |  $LEGN | Legend Biotech Corp | $723,600 | 0.0% | NEW | 44.2 |
| 252 |  $SNY | Sanofi | $710,173 | 0.0% | +0% | — |
| 253 |  $SHEL | Shell plc | $691,176 | 0.0% | -14% | — |
| 254 |  $EME | EMCOR Group, Inc. | $674,815 | 0.0% | -4% | 71.7 |
| 255 |  $CMS | CMS ENERGY CORP | $672,929 | 0.0% | -4% | 61.5 |
| 256 |  $SMCI | Super Micro Computer, Inc. | $664,884 | 0.0% | +0% | 61.9 |
| 257 | — | SPDR SERIES TRUST | $651,500 | 0.0% | NEW | — |
| 258 |  $AMX | AMERICA MOVIL SAB DE CV/ | $637,000 | 0.0% | +0% | — |
| 259 |  $BLDR | Builders FirstSource, Inc. | $619,286 | 0.0% | -1% | 48.4 |
| 260 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $612,167 | 0.0% | +0% | — |
| 261 |  $NXPI | NXP Semiconductors N.V. | $610,463 | 0.0% | +0% | — |
| 262 |  $MCHP | MICROCHIP TECHNOLOGY INC | $607,269 | 0.0% | +0% | 40 |
| 263 |  $FISV | FISERV INC | $600,241 | 0.0% | -38% | 67.4 |
| 264 |  $A | AGILENT TECHNOLOGIES, INC. | $596,913 | 0.0% | -26% | 64.6 |
| 265 |  $EMBJ | EMBRAER S.A. | $593,400 | 0.0% | NEW | — |
| 266 |  $WPM | Wheaton Precious Metals Corp. | $569,883 | 0.0% | +0% | — |
| 267 |  $BIIB | BIOGEN INC. | $560,073 | 0.0% | -86% | 65.6 |
| 268 |  $USAR | USA Rare Earth, Inc. | $559,995 | 0.0% | NEW | 28.1 |
| 269 |  $MSCI | MSCI Inc. | $546,017 | 0.0% | +0% | 77.6 |
| 270 |  $OKLO | Oklo Inc. | $545,490 | 0.0% | NEW | — |
| 271 |  $AMP | AMERIPRISE FINANCIAL INC | $541,724 | 0.0% | -4% | 70.2 |
| 272 |  $NKE | NIKE, Inc. | $540,032 | 0.0% | +19% | 53.4 |
| 273 |  $BNS | BANK OF NOVA SCOTIA | $534,248 | 0.0% | NEW | — |
| 274 |  $FNV | FRANCO NEVADA Corp | $531,164 | 0.0% | +1% | — |
| 275 |  $GSK | GSK plc | $529,824 | 0.0% | -68% | — |
| 276 |  $CRSP | CRISPR Therapeutics AG | $528,550 | 0.0% | +11% | 4.5 |
| 277 | — | ISHARES INC | $524,306 | 0.0% | -74% | — |
| 278 |  $EQT | EQT Corp | $522,230 | 0.0% | +11% | 83.3 |
| 279 |  $CTMX | CytomX Therapeutics, Inc. | $522,222 | 0.0% | +11% | 19.1 |
| 280 |  $WMB | WILLIAMS COMPANIES, INC. | $509,460 | 0.0% | +104% | 72.8 |
| 281 |  $FAST | FASTENAL CO | $489,520 | 0.0% | -11% | 73.5 |
| 282 |  $B | BARRICK MINING CORP | $489,461 | 0.0% | +0% | — |
| 283 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $487,333 | 0.0% | +19% | — |
| 284 |  $TEM | Tempus AI, Inc. | $486,793 | 0.0% | NEW | 38.2 |
| 285 |  $KNSL | Kinsale Capital Group, Inc. | $480,374 | 0.0% | +0% | 79.6 |
| 286 |  $RDY | DR REDDYS LABORATORIES LTD | $468,185 | 0.0% | +0% | — |
| 287 |  $ULTA | Ulta Beauty, Inc. | $465,735 | 0.0% | -19% | 66.6 |
| 288 |  $MCO | MOODYS CORP /DE/ | $463,298 | 0.0% | +0% | 81.3 |
| 289 |  $OSCR | Oscar Health, Inc. | $458,800 | 0.0% | NEW | 70.4 |
| 290 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $444,713 | 0.0% | +0% | 65.9 |
| 291 |  $ENB | ENBRIDGE INC | $433,500 | 0.0% | +0% | — |
| 292 |  $AXIA | AXIA Energia S.A. | $428,640 | 0.0% | -5% | — |
| 293 | — | SELECT SECTOR SPDR TR | $428,603 | 0.0% | -89% | — |
| 294 |  $ALLE | Allegion plc | $412,624 | 0.0% | -9% | — |
| 295 |  $LEN | LENNAR CORP /NEW/ | $403,893 | 0.0% | -74% | 49.2 |
| 296 |  $BP | BP PLC | $392,450 | 0.0% | +21% | — |
| 297 |  $CTVA | Corteva, Inc. | $382,136 | 0.0% | +43% | 48.4 |
| 298 |  $VLO | VALERO ENERGY CORP/TX | $374,573 | 0.0% | NEW | 51.4 |
| 299 |  $MS | MORGAN STANLEY | $364,523 | 0.0% | -4% | — |
| 300 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $364,240 | 0.0% | NEW | 56.1 |
| 301 |  $WSM | WILLIAMS SONOMA INC | $355,726 | 0.0% | -14% | 65 |
| 302 |  $FIG | Figma, Inc. | $353,017 | 0.0% | -64% | 45.2 |
| 303 |  $DDOG | Datadog, Inc. | $347,657 | 0.0% | -48% | 62.9 |
| 304 |  $CTAS | CINTAS CORP | $340,310 | 0.0% | +0% | 76.3 |
| 305 |  $CB | Chubb Ltd | $337,012 | 0.0% | -33% | — |
| 306 |  $SU | SUNCOR ENERGY INC | $330,557 | 0.0% | +3% | — |
| 307 |  $MPC | Marathon Petroleum Corp | $317,434 | 0.0% | NEW | 50.7 |
| 308 |  $TEL | TE Connectivity plc | $311,858 | 0.0% | -5% | — |
| 309 |  $PSX | Phillips 66 | $309,706 | 0.0% | NEW | 47.6 |
| 310 |  $NEM | NEWMONT Corp /DE/ | $303,100 | 0.0% | NEW | 88.3 |
| 311 |  $EPAM | EPAM Systems, Inc. | $297,880 | 0.0% | +0% | 59.2 |
| 312 |  $EOG | EOG RESOURCES INC | $275,984 | 0.0% | +0% | 71.1 |
| 313 |  $DEO | DIAGEO PLC | $268,913 | 0.0% | +0% | — |
| 314 |  $KRYS | Krystal Biotech, Inc. | $246,696 | 0.0% | +0% | 75.9 |
| 315 |  $LNG | Cheniere Energy, Inc. | $244,317 | 0.0% | NEW | 48.4 |
| 316 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $239,951 | 0.0% | -5% | 68.1 |
| 317 |  $XYL | Xylem Inc. | $239,000 | 0.0% | NEW | 65.6 |
| 318 |  $ELVA | Electrovaya Inc. | $234,679 | 0.0% | NEW | — |
| 319 |  $NBIS | Nebius Group N.V. | $230,451 | 0.0% | -13% | — |
| 320 |  $STE | STERIS plc | $225,110 | 0.0% | -47% | — |
| 321 | — | SELECT SECTOR SPDR TR | $225,065 | 0.0% | -85% | — |
| 322 |  $CF | CF Industries Holdings, Inc. | $220,728 | 0.0% | NEW | 76.8 |
| 323 |  $UPST | Upstart Holdings, Inc. | $211,151 | 0.0% | +0% | 51.7 |
| 324 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $209,895 | 0.0% | NEW | 68.8 |
| 325 |  $MTB | M&T BANK CORP | $206,720 | 0.0% | NEW | 64.1 |
| 326 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $206,465 | 0.0% | +0% | 72.9 |
| 327 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $204,828 | 0.0% | +0% | 62 |
| 328 |  $KGC | KINROSS GOLD CORP | $204,614 | 0.0% | NEW | — |
| 329 |  $BX | Blackstone Inc. | $201,003 | 0.0% | -78% | 68 |
| 330 | — | CENTRAIS ELET BRAS SA | $196,560 | 0.0% | +71% | — |
| 331 | — | SELECT SECTOR SPDR TR | $168,404 | 0.0% | -91% | — |
| 332 |  $WIT | WIPRO LTD | $164,650 | 0.0% | +0% | — |
| 333 |  $INVZ | Innoviz Technologies Ltd. | $94,875 | 0.0% | +0% | — |
| 334 |  $ADMA | ADMA BIOLOGICS, INC. | $94,605 | 0.0% | +0% | 76 |
| 335 |  $CSAN | Cosan S.A. | $43,585 | 0.0% | +6% | — |
New Positions (35)
$DOW DOW INC.$2.4M$EMR EMERSON ELECTRIC CO$2.2M$SCCO SOUTHERN COPPER CORP/$2.0M$AA Alcoa Corp$1.9M$GEV GE Vernova Inc.$1.7M$PRIM Primoris Services Corp$1.6M$DVN DEVON ENERGY CORP/DE$1.6M$UPS UNITED PARCEL SERVICE INC$1.5M$NDAQ NASDAQ, INC.$1.3M$BA BOEING CO$1.3M$HIG HARTFORD INSURANCE GROUP, INC.$1.2M$CMI CUMMINS INC$983,501$WDC WESTERN DIGITAL CORP$926,969$CIB Grupo Cibest S.A.$873,720$PPG PPG INDUSTRIES INC$730,097Exited Positions (32)
$AZN ASTRAZENECA PLC
$UL UNILEVER PLC
$ALC ALCON INC
$EVR Evercore Inc.
$KVUE Kenvue Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$BLCO Bausch & Lomb Corp
$ARES Ares Management Corp
$C CITIGROUP INC
$BMY BRISTOL MYERS SQUIBB CO
$ILMN ILLUMINA, INC.
$CVS CVS HEALTH Corp
$DOCS Doximity, Inc.
$BDX BECTON DICKINSON & CO
$SE Sea LtdBrowse Top Institutional Investors
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