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 2026-06-30, filed 2026-08-06, with 358 holding rows worth $2,637,107,330.
- Accession
- 0002110897-26-000022
- Filer
- CIK 2110897
- Filed
- 2026-08-06
- 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, 358 entries on the cover page, a total value of $2,637,107,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,637,107,324 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 | 789,460 | $157,963,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 276,275 | $131,940,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,543 | $121,342,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 417,786 | $120,890,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 249,672 | $93,132,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 361,898 | $86,254,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227,658 | $85,997,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,175 | $84,465,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,159 | $62,249,735 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,064 | $53,327,323 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,906 | $50,440,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,169 | $46,848,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,936 | $43,102,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 290,276 | $40,531,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,648 | $32,238,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,378 | $30,144,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 173,835 | $29,531,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,911 | $29,430,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,786 | $28,765,278 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,091 | $27,730,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,186 | $27,114,133 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94,746 | $25,766,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,914 | $25,381,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,168 | $24,760,119 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,810 | $24,381,185 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,737 | $23,147,731 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,715 | $22,069,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,830 | $21,034,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,914 | $20,539,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,574 | $19,575,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,258 | $18,810,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,057 | $18,384,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,207 | $18,373,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,897 | $18,005,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,470 | $16,542,012 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 81,023 | $15,366,945 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 240,938 | $15,152,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,694 | $14,629,625 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,301 | $14,568,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,849 | $13,960,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,014 | $13,874,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,452 | $13,700,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 121,086 | $12,021,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,000 | $11,950,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,632 | $11,848,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,406 | $11,539,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,518 | $11,394,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,506 | $11,025,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,303 | $10,681,051 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,668 | $10,636,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,758 | $10,626,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,462 | $10,625,407 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,564 | $10,605,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,186 | $9,891,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,920 | $9,818,345 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 632,792 | $9,517,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,367 | $9,442,146 | dollars as filed | |
| VWO | 922042858 | SHS | 157,845 | $9,421,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 131,194 | $9,367,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,196 | $9,217,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,845 | $9,061,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,918 | $8,129,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,159 | $8,021,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,705 | $7,925,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,413 | $7,870,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,765 | $7,751,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,381 | $7,658,368 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,032 | $7,606,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,315 | $7,517,374 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,108 | $7,171,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,539 | $7,147,596 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 31,877 | $7,137,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,683 | $7,108,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $7,079,590 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 31,877 | $7,047,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,673 | $6,869,218 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 74,500 | $6,801,850 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,384 | $6,762,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,923 | $6,721,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,331 | $6,653,877 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,503 | $6,572,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,181 | $6,547,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,983 | $6,523,625 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,000 | $6,450,820 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222,209 | $6,450,727 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,770 | $6,322,220 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,524 | $6,136,147 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 457,433 | $6,111,305 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,583 | $6,058,969 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,968 | $5,873,025 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,487 | $5,657,177 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,232 | $5,614,097 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 206,000 | $5,605,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,000 | $5,527,060 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,203 | $5,287,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,729 | $5,260,526 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 122,466 | $5,220,472 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,691 | $5,173,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,980 | $5,058,222 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,856 | $5,053,352 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 36,673 | $4,974,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,327 | $4,825,973 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,000 | $4,737,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,900 | $4,728,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,841 | $4,682,862 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 90,407 | $4,645,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 282,588 | $4,566,622 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,959 | $4,519,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,187 | $4,466,635 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,957 | $4,404,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,294 | $4,252,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,861 | $4,232,177 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,856 | $4,203,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,460 | $4,074,049 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,850 | $3,983,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,698 | $3,967,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,956 | $3,948,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,367 | $3,907,824 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 90,231 | $3,851,059 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,710 | $3,799,909 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,778 | $3,798,319 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 47,879 | $3,721,856 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 209,864 | $3,645,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,587 | $3,611,682 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,593 | $3,527,517 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 162,223 | $3,500,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,701 | $3,453,225 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,447 | $3,451,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,952 | $3,450,817 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,500 | $3,410,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,591 | $3,346,882 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,301 | $3,317,098 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,549 | $3,287,912 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 311,418 | $3,266,775 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,434 | $3,256,438 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,905 | $3,197,128 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,057 | $3,195,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,250 | $3,149,678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,251 | $3,140,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,029 | $3,130,427 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,000 | $3,111,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,439 | $3,084,572 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 375,896 | $3,071,070 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,565 | $3,064,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,573 | $3,056,384 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,598 | $3,052,286 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95,098 | $2,986,077 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $2,912,420 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,734 | $2,849,894 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 81,531 | $2,826,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,817 | $2,776,291 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,782 | $2,695,746 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,600 | $2,600,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,602 | $2,571,376 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 57,567 | $2,547,915 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,190 | $2,476,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,895 | $2,428,688 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,172 | $2,409,075 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 762,115 | $2,393,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,000 | $2,370,480 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,396 | $2,334,929 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,970 | $2,305,971 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,110 | $2,226,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,743 | $2,220,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,427 | $2,188,893 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,833 | $2,163,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,000 | $2,162,480 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,597 | $2,147,101 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,291 | $2,092,639 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,173 | $2,089,470 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,000 | $2,060,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,685 | $2,048,760 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,453 | $2,004,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,108 | $2,003,782 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,116 | $1,998,322 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,536 | $1,977,745 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,748 | $1,918,566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,227 | $1,910,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,566 | $1,906,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,183 | $1,906,394 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,433 | $1,905,538 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,758 | $1,850,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,253 | $1,828,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,809,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,748 | $1,757,449 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,218 | $1,732,599 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,800 | $1,713,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,535 | $1,698,512 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $1,693,580 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,068 | $1,689,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,146 | $1,635,888 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 278,900 | $1,625,987 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,500 | $1,591,880 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,380 | $1,587,222 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $1,577,209 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,200 | $1,550,706 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,146 | $1,516,685 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,378 | $1,515,315 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,598 | $1,507,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,822 | $1,476,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,189 | $1,475,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $1,475,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,256 | $1,470,599 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,917 | $1,456,332 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,203 | $1,449,608 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $1,444,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,015 | $1,417,968 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 106,208 | $1,413,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,963 | $1,390,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $1,361,970 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,000 | $1,341,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,000 | $1,339,940 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,131 | $1,327,043 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,391 | $1,313,194 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,000 | $1,312,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,522 | $1,299,410 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,638 | $1,295,680 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,284 | $1,280,959 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,263 | $1,280,125 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,410 | $1,278,278 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,443 | $1,272,297 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,441 | $1,270,712 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,000 | $1,261,120 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 76,383 | $1,248,862 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,037 | $1,239,688 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,430 | $1,239,385 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,981 | $1,238,717 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,713 | $1,221,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,555 | $1,202,976 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,000 | $1,192,680 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,975 | $1,186,962 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,136 | $1,185,667 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,000 | $1,179,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,604 | $1,163,649 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 80,000 | $1,156,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $1,151,100 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 84,000 | $1,128,120 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 565 | $1,119,802 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,276 | $1,106,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,991 | $1,057,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,791 | $1,056,368 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 28,803 | $1,053,182 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,447 | $1,028,750 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,900 | $1,006,221 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,440 | $1,002,094 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,527 | $993,203 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,399 | $991,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,798 | $988,847 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,769 | $972,406 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $972,362 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $966,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $958,624 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,000 | $953,160 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,889 | $950,519 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,581 | $920,970 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,465 | $919,902 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,095 | $908,719 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,470 | $901,922 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,729 | $900,897 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,154 | $899,882 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,500 | $888,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,122 | $878,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,101 | $871,474 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,385 | $858,276 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,399 | $857,189 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,200 | $856,436 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $824,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 182,349 | $809,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,664 | $805,912 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,946 | $805,604 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,870 | $796,586 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,136 | $791,580 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,399 | $776,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $748,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,686 | $738,848 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,293 | $711,486 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,807 | $686,577 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $668,800 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 58,000 | $668,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,906 | $651,664 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,000 | $649,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,740 | $628,808 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,220 | $627,561 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,125 | $621,562 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 128,537 | $619,548 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,434 | $616,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,225 | $614,427 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,111 | $605,994 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,000 | $597,780 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,545 | $591,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,550 | $586,094 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,432 | $576,277 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $575,630 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,013 | $567,321 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,375 | $562,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,127 | $559,954 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,000 | $551,427 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,400 | $550,116 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,606 | $543,719 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,615 | $517,491 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,484 | $503,547 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,998 | $493,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,953 | $490,671 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,000 | $468,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $467,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,406 | $463,713 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,539 | $462,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,518 | $459,499 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,193 | $458,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,300 | $448,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,925 | $448,718 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,920 | $440,721 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,939 | $438,880 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 945 | $428,009 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,485 | $424,587 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,651 | $420,869 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,840 | $398,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,183 | $390,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 835 | $376,568 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 164,759 | $370,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,447 | $370,552 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 35,000 | $369,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,838 | $363,576 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 955 | $354,945 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $354,630 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,804 | $344,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,012 | $342,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $332,371 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 19,415 | $316,464 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $316,318 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 30,000 | $315,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,350 | $308,532 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,477 | $297,778 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,232 | $291,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,612 | $290,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,700 | $287,385 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 785 | $267,481 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,214 | $262,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $254,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,909 | $247,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,861 | $247,085 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,000 | $245,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,500 | $245,245 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $238,010 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,000 | $231,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,450 | $219,300 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,018 | $214,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,890 | $209,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $207,354 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 861 | $205,788 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $204,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,731 | $203,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $202,545 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 18,000 | $189,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,697 | $143,238 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150,000 | $114,180 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,225 | $66,431 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,579 | $30,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110897-26-000022 | this filing | 2026-08-06 | acceptance time not in the bulk data set |