13F-HR filed by Sava Infond d.o.o.
Sava Infond d.o.o. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 242 holding rows worth $1,409,987,477.
- Accession
- 0002055882-26-000004
- Filer
- CIK 2055882
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 306 entries on the cover page, a total value of $1,409,987,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,987,477 with VALUE read as dollars as filed, 13F file number 028-24936. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPozavarovalnica Sava, d.d.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357,490 | $127,756,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246,700 | $93,190,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 508,210 | $86,334,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,220 | $83,679,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,560 | $62,540,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,530 | $50,993,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,000 | $48,796,440 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 111,740 | $48,420,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,340 | $43,084,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,900 | $41,367,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,560 | $31,812,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,620 | $31,608,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,960 | $30,566,204 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,390 | $28,171,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,270 | $28,146,048 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,060 | $25,562,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,300 | $24,953,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,840 | $22,597,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,018 | $22,035,872 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,540 | $20,783,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,790 | $17,934,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,000 | $16,681,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154,400 | $15,328,832 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 70,580 | $13,157,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,900 | $12,987,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69,760 | $12,434,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,000 | $11,308,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,660 | $9,963,642 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,660 | $9,015,478 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,738 | $8,144,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $7,986,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,300 | $7,979,958 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,690 | $7,705,192 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 133,000 | $7,666,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,770 | $7,585,872 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,450 | $7,448,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,800 | $7,361,524 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,000 | $7,276,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,230 | $7,000,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,170 | $6,602,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69,440 | $6,485,696 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 82,460 | $6,391,754 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,540 | $6,333,382 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 473,600 | $6,327,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,020 | $6,214,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,000 | $6,205,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,760 | $6,190,720 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,437 | $6,189,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $6,124,272 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 324,100 | $5,811,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,150 | $5,753,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,596 | $5,537,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,692 | $5,458,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,940 | $5,085,394 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,800 | $4,760,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,424 | $4,719,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,630 | $4,682,643 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,380 | $4,655,052 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,640 | $4,483,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,780 | $4,482,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,905 | $4,293,363 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,400 | $4,131,612 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,230 | $3,894,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,020 | $3,714,014 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,385 | $3,497,388 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 426,434 | $3,483,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,780 | $3,479,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,850 | $3,427,672 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,500 | $3,249,475 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,028 | $3,073,182 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,400 | $2,943,642 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,022 | $2,936,026 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,300 | $2,867,065 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 274,300 | $2,770,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,540 | $2,617,820 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,500 | $2,564,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,620 | $2,522,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,980 | $2,426,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,720 | $2,355,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,880 | $2,150,698 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,050 | $2,143,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,550 | $2,136,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,356 | $2,043,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,930 | $1,970,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,300 | $1,872,542 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 550,000 | $1,727,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,255 | $1,503,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,200 | $1,379,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,640 | $1,257,043 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,500 | $1,217,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,450 | $1,184,502 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,900 | $1,165,671 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,010 | $1,164,057 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,650 | $1,144,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,630 | $1,134,212 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500,000 | $1,125,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,078 | $1,123,696 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,000 | $1,112,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,000 | $1,101,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,700 | $1,082,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,640 | $1,074,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,010 | $1,066,595 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,850 | $1,032,042 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,770 | $1,023,694 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,900 | $1,016,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $1,012,074 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,725 | $993,557 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,200 | $966,602 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,960 | $950,947 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,000 | $944,640 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,500 | $943,225 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,000 | $891,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,080 | $832,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,900 | $823,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,300 | $778,668 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,700 | $773,172 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,000 | $762,740 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,800 | $760,060 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,580 | $751,381 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,000 | $746,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,600 | $731,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,580 | $725,426 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,000 | $722,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,350 | $695,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,390 | $695,018 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $694,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,150 | $676,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,350 | $670,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,440 | $669,502 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,000 | $658,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,350 | $653,221 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,750 | $648,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,330 | $559,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,800 | $559,360 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,000 | $550,950 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,100 | $547,344 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,000 | $533,960 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 850 | $530,009 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,100 | $521,475 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,000 | $519,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,000 | $519,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $490,710 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $490,560 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $489,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,980 | $485,995 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,155 | $481,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,360 | $480,984 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $469,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,180 | $466,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,500 | $465,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $442,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $440,230 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,600 | $390,862 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $390,054 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $383,505 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,000 | $369,580 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,500 | $355,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,000 | $354,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,850 | $348,271 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,740 | $346,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,240 | $341,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $337,298 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $336,024 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $334,614 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 800 | $315,576 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $312,432 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,000 | $309,870 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,000 | $296,320 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,000 | $288,320 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $283,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 810 | $277,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,240 | $273,829 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 885 | $266,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $260,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,095 | $257,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,250 | $254,835 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $247,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,050 | $242,004 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,500 | $239,805 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,840 | $232,464 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,000 | $228,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,380 | $227,789 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,900 | $224,599 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,400 | $216,030 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,000 | $213,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,670 | $202,293 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 980 | $202,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $194,420 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,900 | $194,370 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,250 | $185,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510 | $179,867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 825 | $178,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850 | $177,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,210 | $177,326 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,500 | $171,911 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 765 | $171,283 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 765 | $169,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,650 | $168,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,740 | $166,066 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,400 | $161,865 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $161,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,400 | $160,006 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $152,152 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8,460 | $146,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 970 | $146,790 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $145,602 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,000 | $144,750 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $141,150 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,700 | $141,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $140,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,170 | $137,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 460 | $137,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 480 | $134,981 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,250 | $133,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,450 | $124,534 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,300 | $118,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,000 | $113,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 580 | $107,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,300 | $106,927 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $106,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $103,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $101,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $97,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180 | $94,759 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 950 | $94,677 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,000 | $93,170 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 515 | $86,381 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 620 | $86,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,000 | $82,800 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 220 | $82,509 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,000 | $82,080 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $79,926 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,200 | $78,560 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 575 | $71,590 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $64,770 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,000 | $60,720 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $53,042 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225 | $45,428 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $38,382 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 675 | $20,284 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 380 | $18,669 | dollars as filed | |
| VSNT | 925283103 | COM | 128 | $4,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055882-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |