NLB Skladi, upravljanje premozenja, d.o.o.

13F filer, CIK 2110897, Ljubljana, Slovenia

NLB Skladi, upravljanje premozenja, d.o.o. reported $2,085,748,492 across 335 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 37.9% of the portfolio.

Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002110897-26-000018

Period: 2026-03-31
Reported value: $2.09B
Holdings: 335
Top 10 weight: 37.9%
New: 38
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+65,571	$13.7M
AAPLadded	+36,926	$9.37M
LINadded	+10,740	$5.32M
NFLXadded	+55,070	$5.29M
HONadded	+20,002	$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AZNexited	-129,364	-$11.9M
GILDreduced	-44,321	-$6.18M
LLYreduced	-6,387	-$5.87M
ULexited	-61,422	-$4.02M
BIIBreduced	-18,952	-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002110897-26-000018, largest first. % of portfolio is the value over $2,085,748,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	797,593	$139M	6.67%	-15,416	Timeline
AAPLAPPLE INC	413,090	$105M	5.03%	+36,926	Timeline
GOOGLALPHABET INC	339,909	$97.7M	4.69%	+5,809	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	277,115	$93.7M	4.49%	+253	Timeline
MSFTMICROSOFT CORP	233,204	$86.3M	4.14%	+10,904	Timeline
AMZNAMAZON COM INC	359,693	$74.9M	3.59%	+65,571	Timeline
AVGOBROADCOM INC	228,038	$70.6M	3.38%	+2,954	Timeline
METAMETA PLATFORMS INC	81,226	$46.5M	2.23%	-4,247	Timeline
LLYELI LILLY & CO	42,586	$39.2M	1.88%	-6,387	Timeline
PLTRPALANTIR TECHNOLOGIES INC	257,872	$37.7M	1.81%	-5,121	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,529	$30.9M	1.48%	-3,836	Timeline
TSLATESLA INC	75,459	$28.1M	1.34%	-1,804	Timeline
JPMJPMORGAN CHASE & CO	92,145	$27.1M	1.3%	-4,747	Timeline
LRCXLAM RESEARCH CORP	116,234	$24.8M	1.19%	-281	Timeline
MUMICRON TECHNOLOGY INC	69,147	$23.4M	1.12%	+1,694	Timeline
AMDADVANCED MICRO DEVICES INC	107,601	$21.9M	1.05%	-6,998	Timeline
VVISA INC	70,307	$21.2M	1.02%	+167	Timeline
ANETARISTA NETWORKS INC	167,352	$20.5M	0.99%	-3,474	Timeline
XOMEXXON MOBIL CORP	119,746	$20.3M	0.97%	+845	Timeline
DELLDELL TECHNOLOGIES INC	119,448	$19.6M	0.94%	+2,689	Timeline
ORCLORACLE CORP	131,206	$19.3M	0.93%	+15,089	Timeline
GEGE AEROSPACE	66,914	$19M	0.91%	-9,699	Timeline
ABBVABBVIE INC	81,121	$17.6M	0.85%	-822	Timeline
NEENEXTERA ENERGY INC	183,124	$17M	0.82%	-17,667	Timeline
JNJJOHNSON & JOHNSON	64,451	$15.8M	0.76%	-5,601	Timeline
ISRGINTUITIVE SURGICAL INC	33,763	$15.6M	0.75%	+2,232	Timeline
CATCATERPILLAR INC	21,241	$15M	0.72%	-1,982	Timeline
MAMASTERCARD INCORPORATED	29,528	$14.8M	0.71%	-115	Timeline
CVXCHEVRON CORPORATION	70,712	$14.6M	0.7%	-6,469	Timeline
HONHONEYWELL INTL INC	63,211	$14.3M	0.69%	+20,002	Timeline
AMATAPPLIED MATLS INC	40,249	$13.8M	0.66%	+17	Timeline
QCOMQUALCOMM INC	104,236	$13.4M	0.64%	+631	Timeline
APHAMPHENOL CORP	104,207	$13.2M	0.63%	0	Timeline
FCXFREEPORT MCMORAN INC	220,847	$13M	0.62%	+29,072	Timeline
INTCINTEL CORP	293,272	$12.9M	0.62%	+44,578	Timeline
KLACKLA CORP	8,081	$11.9M	0.57%	-180	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,188	$11.9M	0.57%	-1,098	Timeline
NOWSERVICENOW INC	113,651	$11.9M	0.57%	+7,766	Timeline
MRKMERCK & CO INC	98,000	$11.8M	0.57%	-16,000	Timeline
NFLXNETFLIX INC.	121,520	$11.7M	0.56%	+55,070	Timeline
WMTWALMART INC	93,700	$11.6M	0.56%	-6,612	Timeline
UNHUNITEDHEALTH GROUP INC	42,857	$11.6M	0.56%	+6,210	Timeline
CRMSALESFORCE INC	59,429	$11.1M	0.53%	+3,770	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,699	$10.7M	0.51%	+540	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,355	$10.3M	0.49%	-4,076	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,518	$9.82M	0.47%	0	Timeline
VALEVALE S A	613,792	$9.77M	0.47%	+118,996	Timeline
PANWPALO ALTO NETWORKS INC	60,510	$9.7M	0.47%	-2,832	Timeline
PGRPROGRESSIVE CORP	48,025	$9.52M	0.46%	-1,059	Timeline
HDHOME DEPOT INC	28,315	$9.31M	0.45%	-372	Timeline
CSCOCISCO SYS INC	119,109	$9.24M	0.44%	+554	Timeline
PBRPETROLEO BRASILEIRO S A	444,601	$9.23M	0.44%	+132,217	Timeline
ACWIISHARES TR	65,136	$9.01M	0.43%	+15,489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,676	$8.89M	0.43%	+2,902	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	94,746	$8.89M	0.43%	0	Timeline
LINLINDE PLC	17,756	$8.8M	0.42%	+10,740	Timeline
ABTABBOTT LABORATORIES	85,548	$8.78M	0.42%	-13,138	Timeline
NUNU HLDGS LTD	594,393	$8.54M	0.41%	+22,263	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	38,301	$8.51M	0.41%	0	Timeline
BHPBHP BILLITON LIMITED	116,660	$8.49M	0.41%	+3,516	Timeline
VWOVANGUARD INTL EQUITY INDEX F	151,755	$8.2M	0.39%	+10,364	Timeline
MRVLMARVELL TECHNOLOGY INC	80,109	$7.93M	0.38%	-448	Timeline
VRTVERTIV HOLDINGS CO	30,833	$7.73M	0.37%	+5,596	Timeline
BSXBOSTON SCIENTIFIC CORP	119,867	$7.52M	0.36%	-5,627	Timeline
ARGTGLOBAL X FDS	79,500	$7.42M	0.36%	+8,510	Timeline
ROKROCKWELL AUTOMATION INC	20,562	$7.38M	0.35%	+730	Timeline
SHOPSHOPIFY INC	61,840	$7.34M	0.35%	-11,610	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,303	$7.28M	0.35%	+1,152	Timeline
MELIMERCADOLIBRE INC	4,203	$7.27M	0.35%	+2,365	Timeline
UBERUBER TECHNOLOGIES INC	99,406	$7.15M	0.34%	0	Timeline
COINCOINBASE GLOBAL INC	40,307	$7.04M	0.34%	+7,219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,487	$7.01M	0.34%	-1,589	Timeline
CPNGCOUPANG INC	357,896	$6.76M	0.32%	+232,303	Timeline
INTUINTUIT	15,345	$6.63M	0.32%	-1,419	Timeline
DHRDANAHER CORP DEL	34,852	$6.61M	0.32%	+465	Timeline
IBNICICI BK LTD	253,566	$6.57M	0.31%	-101,295	Timeline
TXNTEXAS INSTRS INC	33,460	$6.5M	0.31%	-279	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,917	$6.11M	0.29%	-2,269	Timeline
RTXRTX CORPORATION	31,000	$5.98M	0.29%	+749	Timeline
MCKMCKESSON CORP	6,883	$5.96M	0.29%	+806	Timeline
ADBEADOBE INC	24,397	$5.93M	0.28%	-621	Timeline
GSGOLDMAN SACHS GROUP INC	7,000	$5.92M	0.28%	-494	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,056	$5.85M	0.28%	-25	Timeline
UBSUBS GROUP AG	150,646	$5.79M	0.28%	-47,081	Timeline
BKNGBOOKING HOLDINGS INC	1,332	$5.61M	0.27%	-407	Timeline
PEPPEPSICO INC	35,795	$5.56M	0.27%	-14,247	Timeline
BWXTBWX TECHNOLOGIES INC	26,894	$5.5M	0.26%	+1,430	Timeline
PWRQUANTA SVCS INC	9,947	$5.46M	0.26%	+3,099	Timeline
SNPSSYNOPSYS INC	13,693	$5.43M	0.26%	+203	Timeline
ADIANALOG DEVICES INC	16,951	$5.39M	0.26%	+2,822	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,271	$5.35M	0.26%	-638	Timeline
DDDUPONT DE NEMOURS INC	115,642	$5.3M	0.25%	+94,471	Timeline
PKXPOSCO HOLDINGS INC	90,407	$5.29M	0.25%	+3,019	Timeline
ETNEATON CORP PLC	14,552	$5.2M	0.25%	+8,986	Timeline
EWJISHARES INC	61,554	$5.2M	0.25%	+1,777	Timeline
NUENUCOR CORP	29,706	$5.02M	0.24%	+3,859	Timeline
KOCOCA COLA CO	65,860	$5.01M	0.24%	-678	Timeline
PGPROCTER & GAMBLE CO	33,959	$4.91M	0.24%	-17,927	Timeline
PFEPFIZER INC	174,098	$4.89M	0.23%	-49,000	Timeline
HCAHCA HEALTHCARE INC	10,232	$4.84M	0.23%	-459	Timeline
VZVERIZON COMMUNICATIONS INC	94,649	$4.75M	0.23%	-975	Timeline
AMGNAMGEN INC	13,501	$4.75M	0.23%	-2,302	Timeline
BACBANK OF AMER CORP	97,000	$4.73M	0.23%	+5,297	Timeline
EWEDWARDS LIFESCIENCES CORP	58,291	$4.67M	0.22%	+26,332	Timeline
BNBROOKFIELD CORP	115,029	$4.66M	0.22%	+8,000	Timeline
IDXXIDEXX LABS INC	8,252	$4.64M	0.22%	+1,901	Timeline
VEEVVEEVA SYS INC	26,292	$4.62M	0.22%	+19,574	Timeline
FTNTFORTINET INC	54,448	$4.45M	0.21%	+2,698	Timeline
CCJCAMECO CORP	40,502	$4.4M	0.21%	+14,205	Timeline
TTETOTALENERGIES SE	45,767	$4.28M	0.21%	+1,458	Timeline
INFYINFOSYS LTD	316,563	$4.28M	0.21%	-68,118	Timeline
SYKSTRYKER CORPORATION	12,999	$4.27M	0.2%	+9,899	Timeline
GILDGILEAD SCIENCES INC	29,485	$4.11M	0.2%	-44,321	Timeline
RACEFERRARI N V	11,489	$3.89M	0.19%	+475	Timeline
EQIXEQUINIX INC	3,809	$3.73M	0.18%	+23	Timeline
CITHE CIGNA GROUP	13,966	$3.73M	0.18%	+7,588	Timeline
ZTSZOETIS INC	29,899	$3.53M	0.17%	+15,468	Timeline
NETCLOUDFLARE INC	17,004	$3.51M	0.17%	-5,248	Timeline
FCOMFIDELITY COVINGTON TRUST	50,900	$3.47M	0.17%	-1,831	Timeline
UNPUNION PAC CORP	13,563	$3.29M	0.16%	+8,298	Timeline
NTRNUTRIEN LTD	42,782	$3.23M	0.15%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,905	$3.17M	0.15%	0	Timeline
BAPCREDICORP LTD	9,091	$3.08M	0.15%	+3,091	Timeline
ZSZSCALER INC	21,620	$3.03M	0.15%	+427	Timeline
SPGIS&P GLOBAL INC	7,000	$2.98M	0.14%	-2,292	Timeline
SNOWSNOWFLAKE INC	19,490	$2.94M	0.14%	-10,642	Timeline
ITUBITAU UNIBANCO HLDG S A	344,940	$2.89M	0.14%	+231,640	Timeline
COHRCOHERENT CORP	12,100	$2.88M	0.14%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,810	$2.85M	0.14%	-675	Timeline
GWWWW GRAINGER INC	2,593	$2.83M	0.14%	+200	Timeline
VFHVANGUARD WORLD FD	23,385	$2.83M	0.14%	+847	Timeline
FICOFAIR ISAAC CORP	2,607	$2.78M	0.13%	-189	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,486	$2.63M	0.13%	+6,486	Timeline
AXPAMERICAN EXPRESS CO	8,599	$2.6M	0.12%	-1,171	Timeline
ACNACCENTURE PLC IRELAND	12,942	$2.57M	0.12%	-26	Timeline
AFRMAFFIRM HLDGS INC	55,974	$2.56M	0.12%	0	Timeline
SHWSHERWIN WILLIAMS CO	7,789	$2.5M	0.12%	-470	Timeline
MCDMCDONALDS CORP	8,000	$2.49M	0.12%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	57,567	$2.43M	0.12%	+3,928	Timeline
REGNREGENERON PHARMACEUTICALS	3,143	$2.43M	0.12%	+1,390	Timeline
DOWDOW HLDGS INC	58,102	$2.42M	0.12%	new	Timeline
BLKBLACKROCK INC	2,481	$2.39M	0.11%	-215	Timeline
MSIMOTOROLA SOLUTIONS INC	5,444	$2.36M	0.11%	+1,376	Timeline
BKRBAKER HUGHES COMPANY	38,218	$2.33M	0.11%	-3,527	Timeline
IQVIQVIA HLDGS INC	13,585	$2.32M	0.11%	+2,085	Timeline
SLBSLB LIMITED	44,535	$2.29M	0.11%	+2,618	Timeline
EQNREQUINOR ASA	53,400	$2.25M	0.11%	+34,099	Timeline
MTZMASTEC INC	7,000	$2.25M	0.11%	0	Timeline
HDBHDFC BANK LTD	90,396	$2.25M	0.11%	+5,331	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,190	$2.24M	0.11%	-91	Timeline
ABEVAMBEV SA	762,115	$2.23M	0.11%	+642,115	Timeline
EMREMERSON ELEC CO	16,762	$2.2M	0.11%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,000	$2.17M	0.1%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	99,431	$2.16M	0.1%	0	Timeline
CRHCRH PLC	20,452	$2.15M	0.1%	-3,113	Timeline
PLDPROLOGIS INC.	16,050	$2.12M	0.1%	+460	Timeline
MRSHMARSH & MCLENNAN COS INC	11,849	$2.06M	0.1%	-249	Timeline
SCCOSOUTHERN COPPER CORP	11,803	$2.03M	0.1%	new	Timeline
COPCONOCOPHILLIPS	15,382	$2.03M	0.1%	+2,278	Timeline
EPPISHARES INC	37,983	$2.02M	0.1%	+1,680	Timeline
PMPHILIP MORRIS INTL INC	12,006	$1.99M	0.1%	+54	Timeline
RIORIO TINTO PLC	21,078	$1.97M	0.09%	+2,850	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,900	$1.92M	0.09%	-235	Timeline
PNCPNC FINL SVCS GROUP INC	9,143	$1.9M	0.09%	+183	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,451	$1.89M	0.09%	-549	Timeline
AAALCOA CORP	28,142	$1.87M	0.09%	new	Timeline
MDBMONGODB INC	7,516	$1.84M	0.09%	-6,787	Timeline
USBUS BANCORP	35,239	$1.83M	0.09%	-6,848	Timeline
VISVANGUARD WORLD FD	5,810	$1.81M	0.09%	-219	Timeline
GEVGE VERNOVA INC	1,996	$1.74M	0.08%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,885	$1.72M	0.08%	-2,785	Timeline
BNYBANK OF NY MELLON CORP	14,075	$1.67M	0.08%	-534	Timeline
UMCUNITED MICROELECTRONICS CORP	183,859	$1.65M	0.08%	+11,501	Timeline
ARMARM HOLDINGS PLC	10,910	$1.65M	0.08%	0	Timeline
ARGXARGENX SE	2,229	$1.63M	0.08%	-1,071	Timeline
VSTVISTRA CORP	10,800	$1.62M	0.08%	0	Timeline
WDAYWORKDAY INC	12,378	$1.61M	0.08%	0	Timeline
PRIMPRIMORIS SVCS CORP	11,065	$1.58M	0.08%	new	Timeline
DVNDEVON ENERGY CORP NEW	31,450	$1.58M	0.08%	new	Timeline
ECLECOLAB INC	5,924	$1.58M	0.08%	+960	Timeline
AMEAMETEK INC	7,000	$1.5M	0.07%	+1,000	Timeline
IAUISHARES GOLD TR	16,917	$1.49M	0.07%	+540	Timeline
UPSUNITED PARCEL SVCS INC	14,964	$1.47M	0.07%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	15,363	$1.47M	0.07%	+3,969	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	115,000	$1.43M	0.07%	+15,000	Timeline
BCHBANCO DE CHILE	38,146	$1.41M	0.07%	0	Timeline
BMNRBITMINE IMMERSION TECHS INC	71,338	$1.41M	0.07%	+11,982	Timeline
ROPROPER TECHNOLOGIES INC	3,969	$1.4M	0.07%	0	Timeline
LOWLOWES COS INC	5,941	$1.4M	0.07%	+516	Timeline
LYGLLOYDS BANKING GROUP PLC	278,900	$1.4M	0.07%	0	Timeline
KBRKBR INC	38,000	$1.4M	0.07%	-5,000	Timeline
VOXVANGUARD WORLD FD	7,726	$1.39M	0.07%	+868	Timeline
RJFRAYMOND JAMES FINL INC	9,500	$1.38M	0.07%	0	Timeline
VMCVULCAN MATLS CO	5,000	$1.36M	0.07%	+1,000	Timeline
SOSOUTHERN CO	14,000	$1.35M	0.06%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,430	$1.35M	0.06%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	17,432	$1.33M	0.06%	+8,287	Timeline
KBKB FINL GROUP INC	13,225	$1.32M	0.06%	+7,700	Timeline
TLKTELEKOMUNIKASI IND	69,000	$1.29M	0.06%	+17,345	Timeline
NDAQNASDAQ INC	15,000	$1.27M	0.06%	new	Timeline
BABOEING CO	6,337	$1.26M	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,000	$1.22M	0.06%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,499	$1.2M	0.06%	+2,449	Timeline
DGDOLLAR GEN CORP	10,000	$1.19M	0.06%	+2,800	Timeline
ADSKAUTODESK INC	4,889	$1.17M	0.06%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,534	$1.16M	0.06%	-34,789	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,900	$1.15M	0.06%	+500	Timeline
CARRCARRIER GLOBAL CORPORATION	20,246	$1.14M	0.05%	-769	Timeline
VHTVANGUARD WORLD FD	4,168	$1.14M	0.05%	+488	Timeline
DISDISNEY WALT CO	11,734	$1.13M	0.05%	-445	Timeline
QQNITY ELECTRONICS INC	9,600	$1.11M	0.05%	-985	Timeline
TTTRANE TECHNOLOGIES PLC	2,638	$1.1M	0.05%	-258	Timeline
EBAYEBAY INC.	12,000	$1.09M	0.05%	+3,000	Timeline
SYMSYMBOTIC INC	20,465	$1.09M	0.05%	0	Timeline
JDJD.COM INC	36,729	$1.09M	0.05%	+1,764	Timeline
OREALTY INCOME CORP	17,582	$1.08M	0.05%	+4,437	Timeline
HSBCHSBC HLDGS PLC	12,736	$1.05M	0.05%	+1,550	Timeline
CBRECBRE GROUP INC	7,550	$1.02M	0.05%	+200	Timeline
TMDXTRANSMEDICS GROUP INC	10,170	$1.01M	0.05%	+2,500	Timeline
DBDEUTSCHE BK AG	33,851	$1.01M	0.05%	-35,081	Timeline
APPAPPLOVIN CORP	2,522	$1M	0.05%	-2,727	Timeline
PDDPDD HOLDINGS INC	9,686	$990K	0.05%	-6,663	Timeline
CMICUMMINS INC	1,828	$984K	0.05%	new	Timeline
CNICANADIAN NATL RY CO	9,276	$955K	0.05%	-292	Timeline
VDCVANGUARD WORLD FD	4,245	$953K	0.05%	+588	Timeline
WDCWESTERN DIGITAL CORP	3,427	$927K	0.04%	new	Timeline
WFCWELLS FARGO & CO	11,600	$923K	0.04%	+800	Timeline
MEDPMEDPACE HLDGS INC	1,900	$912K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	5,166	$892K	0.04%	+68	Timeline
CIBGRUPO CIBEST SA	12,000	$874K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	3,700	$850K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,913	$850K	0.04%	-110	Timeline
PYPLPAYPAL HLDGS INC	18,664	$844K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	4,260	$844K	0.04%	+435	Timeline
SNAPSNAP INC	182,349	$839K	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,000	$833K	0.04%	-33,700	Timeline
ONON SEMICONDUCTOR CORP	13,441	$832K	0.04%	0	Timeline
HIMSHIMS & HERS HEALTH INC	40,000	$830K	0.04%	+20,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,288	$828K	0.04%	+1,788	Timeline
DHID R HORTON INC	5,960	$818K	0.04%	-16,827	Timeline
HOODROBINHOOD MKTS INC	11,604	$804K	0.04%	-4,000	Timeline
MDTMEDTRONIC PLC	9,268	$803K	0.04%	-4,132	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,798	$793K	0.04%	+1,450	Timeline
XCCCBONDBLOXX ETF TRUST	21,520	$783K	0.04%	+1,448	Timeline
FIXCOMFORT SYS USA INC	565	$779K	0.04%	0	Timeline
SSENTINELONE INC	58,527	$754K	0.04%	-67,700	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,177	$750K	0.04%	+5,385	Timeline
TDTORONTO DOMINION BK ONT	8,000	$746K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,853	$743K	0.04%	+909	Timeline
PPGPPG INDS INC	6,831	$730K	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	40,000	$724K	0.03%	new	Timeline
SNYSANOFI SA	14,740	$710K	0.03%	0	Timeline
SHELSHELL PLC	7,432	$691K	0.03%	-1,194	Timeline
EMEEMCOR GROUP INC	914	$675K	0.03%	-34	Timeline
CMSCMS ENERGY CORP	8,674	$673K	0.03%	-329	Timeline
SMCISUPER MICRO COMPUTER INC	29,200	$665K	0.03%	0	Timeline
KRESPDR SERIES TRUST	10,000	$652K	0.03%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	25,000	$637K	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,522	$619K	0.03%	-80	Timeline
DSGXDESCARTES SYS GROUP INC	8,545	$612K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,101	$610K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,399	$607K	0.03%	0	Timeline
FISVFISERV INC	10,757	$600K	0.03%	-6,559	Timeline
AAGILENT TECHNOLOGIES INC	5,237	$597K	0.03%	-1,868	Timeline
EMBJEMBRAER S.A.	10,000	$593K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,350	$570K	0.03%	+2	Timeline
BIIBBIOGEN INC	3,055	$560K	0.03%	-18,952	Timeline
USARUSA RARE EARTH INC	37,000	$560K	0.03%	new	Timeline
MSCIMSCI INC	1,013	$546K	0.03%	0	Timeline
OKLOOKLO INC	11,000	$545K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	1,219	$542K	0.03%	-46	Timeline
NKENIKE INC	10,224	$540K	0.03%	+1,627	Timeline
BNSBANK NOVA SCOTIA B C	7,708	$534K	0.03%	new	Timeline
FNVFRANCO NEV CORP	2,150	$531K	0.03%	+25	Timeline
GSKGSK PLC	9,600	$530K	0.03%	-20,000	Timeline
CRSPCRISPR THERAPEUTICS AG	11,111	$529K	0.03%	+1,111	Timeline
PICKISHARES INC	9,265	$524K	0.03%	new	Timeline
EQTEQT CORP	8,206	$522K	0.03%	+826	Timeline
CTMXCYTOMX THERAPEUTICS INC.	111,111	$522K	0.03%	+11,111	Timeline
WMBWILLIAMS COS INC	7,000	$509K	0.02%	+3,561	Timeline
FASTFASTENAL CO	10,550	$490K	0.02%	-1,335	Timeline
BBARRICK MNG CORP	12,000	$489K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,000	$487K	0.02%	+1,578	Timeline
TEMTEMPUS AI INC	10,765	$487K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,406	$480K	0.02%	0	Timeline
RDYDR REDDYS LABS LTD	33,804	$468K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	891	$466K	0.02%	-215	Timeline
MCOMOODYS CORP	1,062	$463K	0.02%	0	Timeline
OSCROSCAR HEALTH INC	40,000	$459K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,127	$445K	0.02%	0	Timeline
ENBENBRIDGE INC	8,007	$434K	0.02%	0	Timeline
AXIAYAXIA ENERGIA SA	38,000	$429K	0.02%	-2,000	Timeline
XLKSELECT SECTOR SPDR TR	3,225	$429K	0.02%	-26,095	Timeline
ALLEALLEGION PLC	2,840	$413K	0.02%	-278	Timeline
LENLENNAR CORP	4,651	$404K	0.02%	-13,529	Timeline
BPBP PLC	8,350	$392K	0.02%	+1,450	Timeline
CTVACORTEVA INC	4,565	$382K	0.02%	+1,376	Timeline
VLOVALERO ENERGY CORP	1,516	$375K	0.02%	new	Timeline
MSMORGAN STANLEY	2,215	$365K	0.02%	-98	Timeline
WALWESTERN ALLIANCE BANCORP	5,141	$364K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,951	$356K	0.02%	-317	Timeline
FIGFIGMA INC	16,699	$353K	0.02%	-29,438	Timeline
DDOGDATADOG INC	2,945	$348K	0.02%	-2,714	Timeline
CTASCINTAS CORP	2,012	$340K	0.02%	0	Timeline
CBCHUBB LIMITED	1,034	$337K	0.02%	-499	Timeline
SUSUNCOR ENERGY INC NEW	5,000	$331K	0.02%	+164	Timeline
MPCMARATHON PETE CORP	1,300	$317K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,492	$312K	0.01%	-80	Timeline
PSXPHILLIPS 66	1,700	$310K	0.01%	new	Timeline
NEMNEWMONT CORP	2,800	$303K	0.01%	new	Timeline
EPAMEPAM SYS INC	2,200	$298K	0.01%	0	Timeline
EOGEOG RES INC	1,909	$276K	0.01%	0	Timeline
DEODIAGEO PLC	3,612	$269K	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	955	$247K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	861	$244K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,228	$240K	0.01%	-60	Timeline
XYLXYLEM INC	2,000	$239K	0.01%	new	Timeline
ELVAELECTROVAYA INC	30,000	$235K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	2,221	$230K	0.01%	-332	Timeline
STESTERIS PLC	1,018	$225K	0.01%	-910	Timeline
XLBSELECT SECTOR SPDR TR	4,504	$225K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	1,700	$221K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	8,232	$211K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	3,500	$210K	0.01%	new	Timeline
MTBM & T BK CORP	1,000	$207K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$206K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,200	$205K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	6,704	$205K	0.01%	new	Timeline
BXBLACKSTONE INC	1,748	$201K	0.01%	-6,050	Timeline
AXICYAXIA ENERGIA SA	18,000	$197K	0.01%	+7,487	Timeline
XLESELECT SECTOR SPDR TR	2,749	$168K	0.01%	new	Timeline
WITWIPRO LTD	77,665	$165K	0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	150,000	$94.9K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	10,500	$94.6K	<0.01%	0	Timeline
CSANYCOSAN S A	10,579	$43.6K	<0.01%	+579	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	129,364	$11.9M	shares
ULUNILEVER PLC	61,422	$4.02M	shares
ALCALCON AG	30,652	$2.44M	shares
EVREVERCORE INC	6,000	$2.04M	shares
KVUEKENVUE INC	100,000	$1.73M	shares
ALNYALNYLAM PHARMACEUTICALS INC	4,300	$1.71M	shares
BLCOBAUSCH PLUS LOMB CORP	90,000	$1.54M	shares
ARESARES MANAGEMENT CORPORATION	8,822	$1.43M	shares
CCITIGROUP INC	12,000	$1.4M	shares
BMYBRISTOL-MYERS SQUIBB CO	23,000	$1.24M	shares
ILMNILLUMINA INC	9,000	$1.18M	shares
CVSCVS HEALTH CORP	13,000	$1.03M	shares
DOCSDOXIMITY INC	20,000	$886K	shares
BDXBECTON DICKINSON & CO	4,500	$873K	shares
SESEA LTD	6,674	$851K	shares
BROBROWN & BROWN INC	10,600	$845K	shares
ALKSALKERMES PLC	27,000	$755K	shares
IWMISHARES TR	3,061	$753K	shares
GRMNGARMIN LTD	3,600	$730K	shares
SSNCSS&C TECH HLDGS	8,000	$699K	shares
MICCMAGNUM ICE CREAM CO NV	36,432	$577K	shares
EFXEQUIFAX INC	2,500	$542K	shares
HUMHUMANA INC	2,000	$512K	shares
BLSHBULLISH	11,352	$430K	shares
HMYHARMONY GOLD MNG LTD	17,049	$339K	shares
TEAMATLASSIAN CORPORATION	2,078	$337K	shares
HLIHOULIHAN LOKEY INC	1,817	$317K	shares
RMDRESMED INC	1,312	$316K	shares
SBACSBA COMMUNICATIONS CORP	1,570	$304K	shares
AJGGALLAGHER ARTHUR J & CO	1,069	$277K	shares
LPLALPL FINL HLDGS INC	746	$266K	shares
CNCCENTENE CORP DEL	6,000	$247K	shares
TRUTRANSUNION	2,408	$206K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110897-26-000018	base		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC