13F-HR filed by NLB Skladi, upravljanje premozenja, d.o.o.
NLB Skladi, upravljanje premozenja, d.o.o. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 330 holding rows worth $2,185,741,245.
- Accession
- 0002110897-26-000008
- Filer
- CIK 2110897
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 330 entries on the cover page, a total value of $2,185,741,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,185,741,245 with VALUE read as dollars as filed, 13F file number 028-26317. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 813,009 | $151,626,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 222,300 | $107,508,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334,100 | $104,573,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 376,164 | $102,265,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 276,862 | $84,135,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 225,084 | $77,901,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 294,122 | $67,889,240 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,473 | $56,419,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,973 | $52,630,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 262,993 | $46,747,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,263 | $34,746,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,365 | $34,363,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,892 | $31,220,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,140 | $24,598,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,599 | $24,542,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,613 | $23,599,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,117 | $22,632,364 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 170,826 | $22,383,331 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 116,515 | $19,945,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,453 | $19,251,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,943 | $18,723,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,531 | $17,857,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103,605 | $17,721,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,643 | $16,922,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105,885 | $16,220,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,791 | $16,119,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,659 | $14,744,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,759 | $14,697,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,286 | $14,651,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,052 | $14,497,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,901 | $14,308,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,431 | $14,264,836 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,207 | $14,082,534 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94,746 | $13,633,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,223 | $13,303,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,686 | $12,364,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,647 | $12,097,541 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,518 | $12,001,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,000 | $11,999,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125,494 | $11,965,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,364 | $11,892,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,450 | $11,825,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,181 | $11,763,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,342 | $11,667,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,084 | $11,177,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,312 | $11,175,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,764 | $11,104,809 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 354,861 | $10,574,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,232 | $10,339,222 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,261 | $10,037,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,687 | $9,871,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,775 | $9,740,252 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 572,130 | $9,577,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,739 | $9,312,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,076 | $9,279,829 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 197,727 | $9,208,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 248,694 | $9,176,809 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,555 | $9,132,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,806 | $9,058,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,159 | $8,760,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,018 | $8,756,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,186 | $8,496,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,209 | $8,429,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,406 | $8,122,464 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,387 | $7,871,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,832 | $7,716,036 | dollars as filed | |
| VWO | 922042858 | SHS | 141,391 | $7,601,180 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,088 | $7,482,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,886 | $7,435,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,774 | $7,347,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,042 | $7,182,028 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,647 | $7,024,554 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,081 | $7,015,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,151 | $6,868,857 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 384,681 | $6,855,015 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,557 | $6,845,734 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,144 | $6,830,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,132 | $6,609,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,494 | $6,587,226 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,301 | $6,560,195 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 70,990 | $6,489,196 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 494,796 | $6,447,192 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,490 | $6,336,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,450 | $6,230,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,909 | $6,223,155 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,303 | $6,002,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,739 | $5,853,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,098 | $5,555,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,251 | $5,548,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,803 | $5,172,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,703 | $5,043,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,691 | $4,991,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,077 | $4,984,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107,029 | $4,911,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,292 | $4,855,906 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,777 | $4,826,395 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,193 | $4,766,730 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,796 | $4,726,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,538 | $4,651,672 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,388 | $4,649,915 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,464 | $4,401,198 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,252 | $4,386,982 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,351 | $4,296,642 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,320 | $4,221,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,847 | $4,215,904 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,974 | $4,166,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,750 | $4,109,468 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,237 | $4,088,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,014 | $4,070,334 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 61,422 | $4,016,999 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,624 | $3,894,766 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,007 | $3,873,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 52,731 | $3,864,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,129 | $3,831,785 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,838 | $3,702,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 312,384 | $3,701,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,770 | $3,614,412 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,249 | $3,536,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,968 | $3,479,314 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,787 | $3,282,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,065 | $3,108,275 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,670 | $3,039,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,538 | $3,008,598 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,016 | $2,991,552 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 125,593 | $2,962,739 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,565 | $2,940,912 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,786 | $2,900,682 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,848 | $2,890,267 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 44,309 | $2,889,880 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,696 | $2,885,637 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,300 | $2,775,135 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,281 | $2,749,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,959 | $2,724,505 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,905 | $2,693,753 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,932 | $2,677,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,259 | $2,676,164 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,485 | $2,672,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,378 | $2,658,547 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,782 | $2,640,505 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,500 | $2,592,215 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,000 | $2,445,040 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,652 | $2,444,191 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,393 | $2,414,657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,297 | $2,405,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,323 | $2,325,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,087 | $2,245,762 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,098 | $2,244,421 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,639 | $2,237,283 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,100 | $2,233,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,000 | $2,150,820 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,000 | $2,041,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,590 | $1,990,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,952 | $1,917,101 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,745 | $1,901,067 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 126,227 | $1,893,405 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,960 | $1,870,221 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,180 | $1,868,904 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,349 | $1,853,813 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,303 | $1,832,212 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,431 | $1,815,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,029 | $1,798,933 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $1,796,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,566 | $1,772,827 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,969 | $1,766,721 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,604 | $1,764,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,378 | $1,755,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,430 | $1,749,831 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,800 | $1,742,364 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,000 | $1,728,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $1,725,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 46,137 | $1,724,140 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,000 | $1,722,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,300 | $1,709,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,609 | $1,695,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,700 | $1,650,174 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 59,356 | $1,611,515 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,917 | $1,608,774 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 99,431 | $1,600,839 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,068 | $1,559,346 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 90,000 | $1,537,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,500 | $1,525,605 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $1,521,590 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,718 | $1,499,659 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 278,900 | $1,478,170 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 182,349 | $1,471,556 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,228 | $1,458,787 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,600 | $1,451,584 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,146 | $1,449,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,889 | $1,447,193 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,822 | $1,425,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,135 | $1,414,128 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $1,400,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,179 | $1,385,605 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,358 | $1,354,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,753 | $1,353,088 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,377 | $1,329,321 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,858 | $1,327,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,425 | $1,308,293 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,964 | $1,303,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,400 | $1,287,204 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,000 | $1,260,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,000 | $1,240,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $1,231,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,104 | $1,226,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,000 | $1,220,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,265 | $1,217,900 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,465 | $1,217,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,798 | $1,201,984 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,910 | $1,192,572 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,350 | $1,181,807 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $1,180,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,316 | $1,163,116 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $1,140,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,896 | $1,127,123 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,015 | $1,110,433 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,000 | $1,100,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,664 | $1,089,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,100 | $1,089,557 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,655 | $1,087,338 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,900 | $1,067,135 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,680 | $1,059,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,000 | $1,031,680 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,050 | $1,007,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,800 | $1,006,560 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,965 | $1,003,496 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,105 | $966,777 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,200 | $955,944 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,568 | $946,328 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,670 | $933,056 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,394 | $903,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,098 | $895,056 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $885,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,186 | $880,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,023 | $876,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $873,315 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,585 | $864,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,200 | $854,684 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,674 | $851,402 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,171 | $851,074 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,600 | $844,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $812,927 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,300 | $811,228 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $783,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,602 | $782,170 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,657 | $772,505 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,659 | $769,567 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 20,072 | $763,238 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,000 | $755,460 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $753,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,061 | $753,496 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,545 | $749,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,145 | $740,984 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,600 | $730,260 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,441 | $727,830 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $715,022 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,740 | $714,300 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,825 | $707,778 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $699,360 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,101 | $673,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,106 | $669,141 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $649,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,500 | $638,235 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,626 | $633,838 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,003 | $629,580 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,265 | $620,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,399 | $598,904 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,013 | $581,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 948 | $579,977 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36,432 | $577,465 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,348 | $574,342 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,406 | $549,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,597 | $547,715 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,062 | $542,523 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $542,450 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 565 | $527,309 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $524,400 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,000 | $522,600 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,000 | $516,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,127 | $516,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $512,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,348 | $510,977 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,118 | $496,448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,928 | $488,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,944 | $478,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,533 | $478,480 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,885 | $476,945 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,525 | $475,371 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,804 | $474,608 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,301 | $456,083 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $450,736 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,145 | $444,264 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,125 | $440,470 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,352 | $429,900 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100,000 | $426,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,313 | $410,627 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,268 | $405,042 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,380 | $395,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,007 | $382,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,012 | $378,397 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,792 | $372,484 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,000 | $366,400 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,232 | $359,985 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,572 | $357,646 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,049 | $339,275 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,078 | $336,927 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,817 | $316,503 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,312 | $316,021 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,612 | $311,607 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,570 | $303,685 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,000 | $296,400 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,422 | $285,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,069 | $276,647 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 746 | $266,449 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,000 | $246,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,900 | $239,637 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,450 | $238,650 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 955 | $235,446 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,665 | $220,569 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,200 | $216,840 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,836 | $214,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,189 | $213,759 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,553 | $213,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,439 | $206,718 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,408 | $206,486 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,288 | $201,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,909 | $200,464 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,500 | $191,520 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150,000 | $127,965 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 10,513 | $90,622 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,000 | $39,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110897-26-000008 | this filing | 2026-02-13 | acceptance time not in the bulk data set |