TRIGLAV INVESTMENTS, D.O.O.
CIK 0002056690
Annualised vol
19.219361%
Beta
0.921547
HHI
299.709837
Top-10 weight
46.115033%
VaR 95%
1.913096%
VaR 99%
3.394192%
Max drawdown
28.96617%
Matched value
84.733287%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 820,085 | 800,737 | 2.42% | 164,045,223 |
| GOOGL | REDUCED | 347,728 | 349,811 | -0.6% | 123,788,800 |
| AMZN | ADDED | 483,982 | 455,542 | 6.24% | 115,342,192 |
| MSFT | ADDED | 273,792 | 240,782 | 13.71% | 102,122,477 |
| AAPL | ADDED | 347,560 | 326,443 | 6.47% | 100,566,256 |
| MU | REDUCED | 66,486 | 84,602 | -21.41% | 76,664,554 |
| AVGO | ADDED | 199,678 | 170,730 | 16.96% | 75,393,769 |
| JPM | ADDED | 149,596 | 141,675 | 5.59% | 48,964,580 |
| AMD | ADDED | 78,986 | 37,136 | 112.69% | 45,883,757 |
| GS | ADDED | 44,461 | 43,723 | 1.69% | 44,963,953 |
| META | REDUCED | 79,704 | 86,607 | -7.97% | 44,890,873 |
| TSM | REDUCED | 85,915 | 105,342 | -18.44% | 41,012,573 |
| LRCX | ADDED | 94,115 | 40,220 | 134.0% | 40,782,853 |
| RY | NEW | 109,880 | - | - | 32,269,558 |
| V | REDUCED | 80,018 | 1,057,300 | -92.43% | 27,446,612 |
| CAT | ADDED | 24,550 | 19,250 | 27.53% | 26,143,295 |
| MRK | ADDED | 193,541 | 192,688 | 0.44% | 24,866,557 |
| MRVL | ADDED | 78,650 | 20,000 | 293.25% | 23,429,049 |
| JNJ | REDUCED | 84,162 | 113,518 | -25.86% | 21,374,623 |
| NFLX | ADDED | 268,233 | 219,431 | 22.24% | 19,150,805 |
| KLAC | ADDED | 52,100 | 5,910 | 781.56% | 15,719,091 |
| GIL | NEW | 209,380 | - | - | 15,309,866 |
| RL | REDUCED | 34,550 | 38,550 | -10.38% | 13,868,716 |
| TD | NEW | 79,000 | - | - | 13,622,760 |
| ABBV | ADDED | 47,600 | 23,600 | 101.69% | 11,978,064 |
| EMR | REDUCED | 282,150 | 284,571 | -0.85% | 11,959,152 |
| CVS | UNCHANGED | 112,950 | 112,950 | 0.0% | 11,684,678 |
| PWR | REDUCED | 15,839 | 24,249 | -34.68% | 11,404,714 |
| UBER | ADDED | 156,000 | 144,874 | 7.68% | 11,256,960 |
| TMO | UNCHANGED | 21,000 | 21,000 | 0.0% | 10,528,560 |
| UNH | ADDED | 25,200 | 8,500 | 196.47% | 10,473,876 |
| INTC | REDUCED | 67,200 | 77,800 | -13.62% | 9,383,136 |
| C | ADDED | 63,189 | 35,683 | 77.08% | 8,843,559 |
| VRT | ADDED | 25,788 | 25,113 | 2.69% | 8,634,338 |
| PFE | ADDED | 333,000 | 316,700 | 5.15% | 8,018,640 |
| NEE | ADDED | 91,194 | 71,051 | 28.35% | 8,002,578 |
| DIS | UNCHANGED | 82,360 | 82,360 | 0.0% | 7,927,150 |
| IBM | ADDED | 3,017,600 | 3,000,000 | 0.59% | 7,917,162 |
| MS | ADDED | 35,824 | 20,151 | 77.78% | 7,487,178 |
| AZN | ADDED | 38,280 | 36,618 | 4.54% | 7,258,654 |
| BKNG | UNCHANGED | 6,300,000 | 6,300,000 | 0.0% | 6,365,448 |
| PLD | ADDED | 43,400 | 42,887 | 1.2% | 5,879,398 |
| MA | REDUCED | 11,369 | 26,164 | -56.55% | 5,837,795 |
| ORCL | ADDED | 39,000 | 18,500 | 110.81% | 5,715,450 |
| BABA | ADDED | 59,280 | 54,230 | 9.31% | 5,690,185 |
| DELL | REDUCED | 12,300 | 13,000 | -5.38% | 5,306,958 |
| FSLR | ADDED | 22,048 | 17,258 | 27.76% | 5,198,838 |
| EQIX | ADDED | 4,800 | 4,500 | 6.67% | 5,003,472 |
| COST | ADDED | 5,150 | 2,700 | 90.74% | 4,817,671 |
| TXN | UNCHANGED | 14,900 | 14,900 | 0.0% | 4,441,243 |
| HON | REDUCED | 19,430 | 38,860 | -50.0% | 4,350,378 |
| LIN | ADDED | 8,292 | 6,980 | 18.8% | 4,302,175 |
| HONA | NEW | 19,430 | - | - | 4,295,584 |
| SE | ADDED | 41,871 | 40,279 | 3.95% | 4,009,952 |
| ASX | UNCHANGED | 87,527 | 87,527 | 0.0% | 3,949,218 |
| COHR | ADDED | 9,301 | 4,659 | 99.64% | 3,668,965 |
| UNP | NEW | 13,400 | - | - | 3,644,800 |
| ADI | ADDED | 9,151 | 2,651 | 245.19% | 3,634,503 |
| PLTR | ADDED | 30,400 | 11,900 | 155.46% | 3,546,768 |
| WDC | REDUCED | 5,100 | 18,700 | -72.73% | 3,257,472 |
| GM | ADDED | 41,081 | 39,024 | 5.27% | 3,165,703 |
| WELL | REDUCED | 13,666 | 14,866 | -8.07% | 3,101,772 |
| PANW | NEW | 9,000 | - | - | 3,069,180 |
| FIX | ADDED | 1,503 | 700 | 114.71% | 2,978,871 |
| CRH | ADDED | 27,653 | 10,000 | 176.53% | 2,959,148 |
| STX | NEW | 3,050 | - | - | 2,943,250 |
| FTV | UNCHANGED | 2,700,000 | 2,700,000 | 0.0% | 2,823,273 |
| BIIB | ADDED | 12,976 | 12,428 | 4.41% | 2,802,816 |
| ANET | ADDED | 16,300 | 8,500 | 91.76% | 2,769,044 |
| SOFI | NEW | 151,928 | - | - | 2,722,923 |
| IBN | UNCHANGED | 81,379 | 81,379 | 0.0% | 2,362,432 |
| CMCSA | UNCHANGED | 2,550,000 | 2,550,000 | 0.0% | 2,209,476 |
| GIS | UNCHANGED | 2,100,000 | 2,100,000 | 0.0% | 2,177,721 |
| NTRA | ADDED | 7,709 | 1,500 | 413.93% | 2,092,608 |
| GILD | UNCHANGED | 16,000 | 16,000 | 0.0% | 2,021,440 |
| VZ | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 2,010,054 |
| PPG | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 1,989,622 |
| BE | ADDED | 6,530 | 2,216 | 194.68% | 1,976,631 |
| DD | REDUCED | 14,184 | 40,722 | -65.17% | 1,923,917 |
| FDX | ADDED | 6,107 | 5,846 | 4.46% | 1,910,881 |
| REGN | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,870,620 |
| DE | ADDED | 2,949 | 2,813 | 4.83% | 1,869,400 |
| UTHR | UNCHANGED | 3,400 | 3,400 | 0.0% | 1,842,222 |
| ABT | REDUCED | 20,000 | 24,000 | -16.67% | 1,814,800 |
| TWST | NEW | 17,615 | - | - | 1,812,232 |
| ISRG | UNCHANGED | 4,520 | 4,520 | 0.0% | 1,797,514 |
| LITE | REDUCED | 2,054 | 4,191 | -50.99% | 1,762,455 |
| DAR | UNCHANGED | 31,000 | 31,000 | 0.0% | 1,693,220 |
| NSC | ADDED | 5,300 | 4,000 | 32.5% | 1,667,327 |
| EW | UNCHANGED | 18,060 | 18,060 | 0.0% | 1,633,708 |
| XP | ADDED | 100,033 | 60,033 | 66.63% | 1,626,537 |
| HDB | UNCHANGED | 60,770 | 60,770 | 0.0% | 1,569,689 |
| BAP | NEW | 4,000 | - | - | 1,558,320 |
| ELV | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,546,920 |
| NBIX | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,516,815 |
| AMGN | UNCHANGED | 4,050 | 4,050 | 0.0% | 1,466,586 |
| FN | REDUCED | 2,600 | 3,038 | -14.42% | 1,461,408 |
| IREN | ADDED | 30,409 | 25,409 | 19.68% | 1,390,604 |
| NOW | ADDED | 13,000 | 5,500 | 136.36% | 1,290,640 |
| BSX | UNCHANGED | 29,500 | 29,500 | 0.0% | 1,259,060 |
| RMD | UNCHANGED | 6,400 | 6,400 | 0.0% | 1,247,232 |
| DXCM | UNCHANGED | 18,500 | 18,500 | 0.0% | 1,245,975 |
| CB | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,192,590 |
| HPE | NEW | 26,000 | - | - | 1,172,860 |
| TEL | NEW | 5,500 | - | - | 1,108,855 |
| CRM | ADDED | 7,000 | 5,000 | 40.0% | 1,096,620 |
| BMRN | UNCHANGED | 16,500 | 16,500 | 0.0% | 944,130 |
| HSAI | UNCHANGED | 48,570 | 48,570 | 0.0% | 884,945 |
| TEM | UNCHANGED | 15,000 | 15,000 | 0.0% | 868,950 |
| YUMC | UNCHANGED | 19,680 | 19,680 | 0.0% | 804,322 |
| VEEV | UNCHANGED | 4,500 | 4,500 | 0.0% | 798,615 |
| CIEN | REDUCED | 1,610 | 2,200 | -26.82% | 789,802 |
| COIN | ADDED | 5,150 | 3,650 | 41.1% | 752,879 |
| MELI | UNCHANGED | 425 | 425 | 0.0% | 721,391 |
| GEV | NEW | 500 | - | - | 587,430 |
| DY | NEW | 1,138 | - | - | 575,361 |
| TER | ADDED | 1,184 | 1,119 | 5.81% | 572,867 |
| PONY | NEW | 80,000 | - | - | 556,000 |
| FORM | NEW | 3,460 | - | - | 553,358 |
| LSCC | ADDED | 3,600 | 2,843 | 26.63% | 550,656 |
| Q | NEW | 3,300 | - | - | 538,923 |
| NVT | NEW | 3,000 | - | - | 508,830 |
| STRL | NEW | 600 | - | - | 503,616 |
| T | UNCHANGED | 500,000 | 500,000 | 0.0% | 488,546 |
| FIS | UNCHANGED | 500,000 | 500,000 | 0.0% | 478,358 |
| FDXF | NEW | 3,052 | - | - | 461,096 |
| TEVA | UNCHANGED | 13,121 | 13,121 | 0.0% | 444,539 |
| NUVB | NEW | 70,053 | - | - | 397,901 |
| RVMD | NEW | 2,102 | - | - | 393,663 |
| PTGX | NEW | 3,000 | - | - | 367,740 |
| HUM | NEW | 890 | - | - | 353,526 |
| ACMR | NEW | 2,764 | - | - | 350,724 |
| JAZZ | NEW | 1,115 | - | - | 268,682 |
| ONTO | NEW | 700 | - | - | 264,915 |
| CCJ | REDUCED | 2,358 | 3,853 | -38.8% | 240,186 |
| UEC | REDUCED | 19,253 | 23,324 | -17.45% | 205,237 |
| AMKR | NEW | 2,355 | - | - | 203,072 |
| PCT | NEW | 21,341 | - | - | 173,076 |
| RTX | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 31,800 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 15,364 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 15,067 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 7,980 | -100.0% | 0 |
| SEI | CLOSED OUT | 0 | 7,265 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 5,554 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 4,248 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,482 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,363 | -100.0% | 0 |
| CRDO | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 1,502 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 344 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | Common | 67066G104 | 164,045,223 | 8.64 | 820085.0 |
| AMZN | ADDED | AMAZON.COM, INC. | Common | 023135106 | 115,342,192 | 6.07 | 483982.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | Common | 594918104 | 102,122,477 | 5.38 | 273792.0 |
| AAPL | ADDED | APPLE INC | Common | 037833100 | 100,566,256 | 5.29 | 347560.0 |
| GOOGL | REDUCED | ALPHABET INC. | Common | 02079K305 | 83,318,382 | 4.39 | 233188.0 |
| MU | REDUCED | MICRON TECHNOLOGY, INC. | Common | 595112103 | 76,664,554 | 4.04 | 66486.0 |
| AVGO | ADDED | BROADCOM INC | Common | 11135F101 | 75,393,769 | 3.97 | 199678.0 |
| - | ELI LILLY AND COMPANY | Common | 532457108 | 63,608,675 | 3.35 | 53033.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | Common | 46625H100 | 48,964,580 | 2.58 | 149596.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common | 007903107 | 45,883,757 | 2.42 | 78986.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC/THE | Common | 38141G104 | 44,963,953 | 2.37 | 44461.0 |
| META | REDUCED | META PLATFORMS INC | Common | 30303M102 | 44,890,873 | 2.36 | 79704.0 |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common | 874039100 | 41,012,573 | 2.16 | 85915.0 |
| LRCX | ADDED | LAM RESEARCH CORPORATION | Common | 512807306 | 40,782,853 | 2.15 | 94115.0 |
| GOOGL | REDUCED | ALPHABET INC. | Common | 02079K107 | 40,470,418 | 2.13 | 114540.0 |
| - | WAL-MART STORES, INC. | Common | 931142103 | 34,308,011 | 1.81 | 302939.0 | |
| - | TESLA MOTORS INC | Common | 88160R101 | 33,952,514 | 1.79 | 80724.0 | |
| RY | NEW | ROYAL BANK OF CANADA | Common | 780087102 | 32,269,558 | 1.7 | 109880.0 |
| V | REDUCED | VISA INC. | Common | 92826C839 | 27,446,612 | 1.45 | 80018.0 |
| CAT | ADDED | CATERPILLAR INC. | Common | 149123101 | 26,143,295 | 1.38 | 24550.0 |
| MRK | ADDED | MERCK & CO., INC. | Common | 58933Y105 | 24,866,557 | 1.31 | 193541.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Common | 573874104 | 23,429,049 | 1.23 | 78650.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common | 478160104 | 21,374,623 | 1.13 | 84162.0 |
| - | APPLIED MATERIALS, INC. | Common | 038222105 | 19,601,253 | 1.03 | 27111.0 | |
| NFLX | ADDED | NETFLIX INC | Common | 64110L106 | 19,150,805 | 1.01 | 268233.0 |
| KLAC | ADDED | KLA Corp | Common | 482480100 | 15,719,091 | 0.83 | 52100.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC. | Common | 375916103 | 15,309,866 | 0.81 | 209380.0 |
| - | THE HOME DEPOT, INC. | Common | 437076102 | 15,172,293 | 0.8 | 43020.0 | |
| - | CISCO SYSTEMS INC/DELAWARE | Common | 17275R102 | 14,705,992 | 0.77 | 125200.0 | |
| RL | REDUCED | RALPH LAUREN CORPORATION | Common | 751212101 | 13,868,716 | 0.73 | 34550.0 |
| TD | NEW | TORONTO-DOMINION BANK/THE | Common | 891160509 | 13,622,760 | 0.72 | 79000.0 |
| - | EATON CORPORATION PUBLIC LIMITED COMPANY | Common | 00B8KQN82 | 12,123,103 | 0.64 | 28455.0 | |
| ABBV | ADDED | ABBVIE INC. | Common | 00287Y109 | 11,978,064 | 0.63 | 47600.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO. | Common | 291011104 | 11,759,773 | 0.62 | 82150.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | Common | 126650100 | 11,684,678 | 0.62 | 112950.0 |
| PWR | REDUCED | QUANTA SERVICES, INC. | Common | 74762E102 | 11,404,714 | 0.6 | 15839.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Common | 90353T100 | 11,256,960 | 0.59 | 156000.0 |
| - | SANDISK CORP/DE | Common | 80004C200 | 10,902,536 | 0.57 | 4795.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC. | Common | 883556102 | 10,528,560 | 0.55 | 21000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 10,473,876 | 0.55 | 25200.0 |
| - | BANK OF AMERICA CORPORATION | Common | 060505104 | 10,440,833 | 0.55 | 183281.0 | |
| INTC | REDUCED | INTEL CORPORATION | Common | 458140100 | 9,383,136 | 0.49 | 67200.0 |
| C | ADDED | CITIGROUP INC. | Common | 172967424 | 8,843,559 | 0.47 | 63189.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | Common | 92537N108 | 8,634,338 | 0.45 | 25788.0 |
| - | SSGA FUNDS MANAGEMENT INC | Common | 78462F103 | 8,561,719 | 0.45 | 11465.0 | |
| PFE | ADDED | PFIZER INC. | Common | 717081103 | 8,018,640 | 0.42 | 333000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Common | 65339F101 | 8,002,578 | 0.42 | 91194.0 |
| DIS | UNCHANGED | WALT DISNEY CO/THE | Common | 254687106 | 7,927,150 | 0.42 | 82360.0 |
| MS | ADDED | MORGAN STANLEY | Common | 617446448 | 7,487,178 | 0.39 | 35824.0 |
| AZN | ADDED | ASTRAZENECA PLC | Common | G0593M107 | 7,258,654 | 0.38 | 38280.0 |
| - | DH EUROPE FINANCE II SARL | Common | ZR4416981 | 6,262,684 | 0.33 | 7060000.0 | |
| - | BLACKROCK FUND ADVISORS | Common | 464287861 | 6,089,459 | 0.32 | 83589.0 | |
| PLD | ADDED | PROLOGIS INC | Common | 74340W103 | 5,879,398 | 0.31 | 43400.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Common | 57636Q104 | 5,837,795 | 0.31 | 11369.0 |
| ORCL | ADDED | ORACLE CORPORATION | Common | 68389X105 | 5,715,450 | 0.3 | 39000.0 |
| BABA | ADDED | ALIBABA GROUP HOLDING LIMITED | Common | 01609W102 | 5,690,185 | 0.3 | 59280.0 |
| - | BLACKROCK FUND ADVISORS | Common | 464287200 | 5,535,048 | 0.29 | 7391.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Common | 24703L202 | 5,306,958 | 0.28 | 12300.0 |
| - | CORNING INCORPORATED | Common | 219350105 | 5,200,810 | 0.27 | 20361.0 | |
| FSLR | ADDED | FIRST SOLAR INC | Common | 336433107 | 5,198,838 | 0.27 | 22048.0 |
| - | QUALCOMM INCORPORATED | Common | 747525103 | 5,009,657 | 0.26 | 27110.0 | |
| EQIX | ADDED | EQUINIX, INC. | Common | 29444U700 | 5,003,472 | 0.26 | 4800.0 |
| - | TENCENT HOLDINGS LTD | Common | 88032Q109 | 4,993,831 | 0.26 | 90465.0 | |
| BKNG | UNCHANGED | BOOKING HOLDINGS INC. | Common | YO2559475 | 4,976,260 | 0.26 | 5000000.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | Common | 459200101 | 4,949,296 | 0.26 | 17600.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | Common | 22160K105 | 4,817,671 | 0.25 | 5150.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INCORPORATED | Common | 882508104 | 4,441,243 | 0.23 | 14900.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC. | Common | 438516205 | 4,350,378 | 0.23 | 19430.0 |
| LIN | ADDED | LINDE PLC | Common | G54950103 | 4,302,175 | 0.23 | 8292.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common | 43849R105 | 4,295,584 | 0.23 | 19430.0 |
| SE | ADDED | SEA LTD | Common | 81141R100 | 4,009,952 | 0.21 | 41871.0 |
| ASX | UNCHANGED | ASE TECHNOLOGY HOLDING CO LTD | Common | 00215W100 | 3,949,218 | 0.21 | 87527.0 |
| - | MEDTRONIC PUBLIC LIMITED COMPANY | Common | G5960L103 | 3,904,183 | 0.21 | 49909.0 | |
| COHR | ADDED | Coherent Corp | Common | 19247G107 | 3,668,965 | 0.19 | 9301.0 |
| UNP | NEW | UNION PACIFIC CORPORATION | Common | 907818108 | 3,644,800 | 0.19 | 13400.0 |
| ADI | ADDED | ANALOG DEVICES, INC. | Common | 032654105 | 3,634,503 | 0.19 | 9151.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Common | 69608A108 | 3,546,768 | 0.19 | 30400.0 |
| - | THE COCA-COLA COMPANY | Common | 191216100 | 3,305,331 | 0.17 | 40691.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORPORATION | Common | 958102105 | 3,257,472 | 0.17 | 5100.0 |
| GM | ADDED | GENERAL MOTORS COMPANY | Common | 37045V100 | 3,165,703 | 0.17 | 41081.0 |
| WELL | REDUCED | WELLTOWER INC. | Common | 95040Q104 | 3,101,772 | 0.16 | 13666.0 |
| PANW | NEW | PALO ALTO NETWORKS, INC. | Common | 697435105 | 3,069,180 | 0.16 | 9000.0 |
| - | MCDONALD'S CORPORATION | Common | 580135101 | 3,040,781 | 0.16 | 11253.0 | |
| FIX | ADDED | COMFORT SYSTEMS USA INC | Common | 199908104 | 2,978,871 | 0.16 | 1503.0 |
| CRH | ADDED | CRH PUBLIC LIMITED COMPANY | Common | G25508105 | 2,959,148 | 0.16 | 27653.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 2,943,250 | 0.15 | 3050.0 |
| FTV | UNCHANGED | FORTIVE CORP | Common | ZF8255225 | 2,823,273 | 0.15 | 2700000.0 |
| BIIB | ADDED | BIOGEN INC. | Common | 09062X103 | 2,802,816 | 0.15 | 12976.0 |
| ANET | ADDED | ARISTA NETWORKS INC | Common | 040413205 | 2,769,044 | 0.15 | 16300.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | Common | 83406F102 | 2,722,923 | 0.14 | 151928.0 |
| - | WELLS FARGO & COMPANY | Common | 949746101 | 2,669,272 | 0.14 | 32300.0 | |
| - | AMERICAN TOWER CORPORATION | Common | 03027X100 | 2,607,650 | 0.14 | 15946.0 | |
| - | SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 2,479,302 | 0.13 | 5400.0 | |
| - | THE TJX COMPANIES, INC. | Common | 872540109 | 2,378,550 | 0.13 | 15700.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | Common | 45104G104 | 2,362,432 | 0.12 | 81379.0 |
| CMCSA | UNCHANGED | COMCAST CORPORATION | Common | 20030NDC2 | 2,209,476 | 0.12 | 2550000.0 |
| GIS | UNCHANGED | GENERAL MILLS, INC. | Common | ZB5613359 | 2,177,721 | 0.11 | 2100000.0 |
| NTRA | ADDED | NATERA INC | Common | 632307104 | 2,092,608 | 0.11 | 7709.0 |
| GILD | UNCHANGED | GILEAD SCIENCES, INC. | Common | 375558103 | 2,021,440 | 0.11 | 16000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC. | Common | 92343VEC4 | 2,010,054 | 0.11 | 2000000.0 |
| PPG | UNCHANGED | PPG INDUSTRIES, INC. | Common | 693506BK2 | 1,989,622 | 0.1 | 2000000.0 |
| BE | ADDED | BLOOM ENERGY CORP | Common | 093712107 | 1,976,631 | 0.1 | 6530.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common | 26614N201 | 1,923,917 | 0.1 | 14184.0 |
| FDX | ADDED | FEDEX CORPORATION | Common | 31428X106 | 1,910,881 | 0.1 | 6107.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS, INC. | Common | 75886F107 | 1,870,620 | 0.1 | 3000.0 |
| DE | ADDED | DEERE & COMPANY | Common | 244199105 | 1,869,400 | 0.1 | 2949.0 |
| UTHR | UNCHANGED | UNITED THERAPEUTICS CORP | Common | 91307C102 | 1,842,222 | 0.1 | 3400.0 |
| - | NU HOLDINGS LTD/CAYMAN ISLANDS | Common | G6683N103 | 1,816,960 | 0.1 | 136000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Common | 002824100 | 1,814,800 | 0.1 | 20000.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | Common | 90184D100 | 1,812,232 | 0.1 | 17615.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL, INC. | Common | 46120E602 | 1,797,514 | 0.09 | 4520.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC. | Common | 55024U109 | 1,762,455 | 0.09 | 2054.0 |
| - | VERTEX PHARMACEUTICALS INCORPORATED | Common | 92532F100 | 1,713,719 | 0.09 | 3450.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC. | Common | 237266101 | 1,693,220 | 0.09 | 31000.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | Common | 655844108 | 1,667,327 | 0.09 | 5300.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORPORATION | Common | 28176E108 | 1,633,708 | 0.09 | 18060.0 |
| XP | ADDED | XP INC | Common | G98239109 | 1,626,537 | 0.09 | 100033.0 |
| HDB | UNCHANGED | HDFC BANK LIMITED | Common | 40415F101 | 1,569,689 | 0.08 | 60770.0 |
| BAP | NEW | CREDICORP LTD | Common | G2519Y108 | 1,558,320 | 0.08 | 4000.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC. | Common | 036752103 | 1,546,920 | 0.08 | 4000.0 |
| - | INVESCO CAPITAL MANAGEMENT LLC | Common | 46090E103 | 1,529,504 | 0.08 | 2077.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 1,516,815 | 0.08 | 9000.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | Common | AW8986852 | 1,495,118 | 0.08 | 1500000.0 |
| AMGN | UNCHANGED | AMGEN INC. | Common | 031162100 | 1,466,586 | 0.08 | 4050.0 |
| FN | REDUCED | FABRINET | Common | G3323L100 | 1,461,408 | 0.08 | 2600.0 |
| - | EQUINIX EUROPE 2 FINANCING CORP LLC | Common | YO4254265 | 1,405,390 | 0.07 | 1400000.0 | |
| - | LOWE'S COMPANIES, INC. | Common | 548661107 | 1,399,790 | 0.07 | 6352.0 | |
| IREN | ADDED | IREN LTD | Common | Q4982L109 | 1,390,604 | 0.07 | 30409.0 |
| NOW | ADDED | SERVICENOW, INC. | Common | 81762P102 | 1,290,640 | 0.07 | 13000.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORPORATION | Common | 101137107 | 1,259,060 | 0.07 | 29500.0 |
| RMD | UNCHANGED | RESMED INC | Common | 761152107 | 1,247,232 | 0.07 | 6400.0 |
| DXCM | UNCHANGED | DEXCOM INC | Common | 252131107 | 1,245,975 | 0.07 | 18500.0 |
| CB | UNCHANGED | CHUBB LIMITED | Common | H1467J104 | 1,192,590 | 0.06 | 3500.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE COMPANY | Common | 42824C109 | 1,172,860 | 0.06 | 26000.0 |
| - | DANAHER CORPORATION | Common | 235851102 | 1,142,880 | 0.06 | 6000.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | Common | G87052109 | 1,108,855 | 0.06 | 5500.0 |
| CRM | ADDED | SALESFORCE.COM, INC. | Common | 79466L302 | 1,096,620 | 0.06 | 7000.0 |
| BKNG | UNCHANGED | BOOKING HOLDINGS INC. | Common | 09857LAW8 | 1,078,476 | 0.06 | 1000000.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | Common | AN6306376 | 959,432 | 0.05 | 1000000.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC. | Common | 09061G101 | 944,130 | 0.05 | 16500.0 |
| HSAI | UNCHANGED | HESAI GROUP | Common | 428050108 | 884,945 | 0.05 | 48570.0 |
| TEM | UNCHANGED | TEMPUS AI INC | Common | 88023B103 | 868,950 | 0.05 | 15000.0 |
| - | AIR PRODUCTS AND CHEMICALS, INC. | Common | 009158BE5 | 865,267 | 0.05 | 1000000.0 | |
| - | AIR LEASE CORP | Common | ZD7645157 | 806,963 | 0.04 | 800000.0 | |
| YUMC | UNCHANGED | YUM CHINA HOLDINGS INC | Common | 98850P109 | 804,322 | 0.04 | 19680.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS INC | Common | 922475108 | 798,615 | 0.04 | 4500.0 |
| CIEN | REDUCED | CIENA CORP | Common | 171779309 | 789,802 | 0.04 | 1610.0 |
| COIN | ADDED | COINBASE GLOBAL INC | Common | 19260Q107 | 752,879 | 0.04 | 5150.0 |
| - | AMPHENOL CORPORATION | Common | 032095101 | 740,544 | 0.04 | 4200.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | Common | 58733R102 | 721,391 | 0.04 | 425.0 |
| GEV | NEW | GE VERNOVA INC | Common | 36828A101 | 587,430 | 0.03 | 500.0 |
| DY | NEW | DYCOM INDUSTRIES, INC. | Common | 267475101 | 575,361 | 0.03 | 1138.0 |
| TER | ADDED | TERADYNE INC | Common | 880770102 | 572,867 | 0.03 | 1184.0 |
| PONY | NEW | PONY AI INC | Common | 732908108 | 556,000 | 0.03 | 80000.0 |
| FORM | NEW | FORMFACTOR INC | Common | 346375108 | 553,358 | 0.03 | 3460.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 550,656 | 0.03 | 3600.0 |
| Q | NEW | QNITY ELECTRONICS INC | Common | 74743L100 | 538,923 | 0.03 | 3300.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | Common | ZM7431376 | 513,316 | 0.03 | 500000.0 |
| NVT | NEW | NVENT ELECTRIC PLC | Common | G6700G107 | 508,830 | 0.03 | 3000.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | Common | 859241101 | 503,616 | 0.03 | 600.0 |
| T | UNCHANGED | AT&T INC. | Common | BJ5954919 | 488,546 | 0.03 | 500000.0 |
| FIS | UNCHANGED | FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 31620MBM7 | 478,358 | 0.03 | 500000.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO INC | Common | 314352105 | 461,096 | 0.02 | 3052.0 |
| TEVA | UNCHANGED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common | 881624209 | 444,539 | 0.02 | 13121.0 |
| NUVB | NEW | NUVATION BIO INC | Common | 67080N101 | 397,901 | 0.02 | 70053.0 |
| - | NEXTRACKER INC | Common | 65290E101 | 395,307 | 0.02 | 3318.0 | |
| - | APPLIED BLOCKCHAIN INC | Common | 038169207 | 394,112 | 0.02 | 10566.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | Common | 76155X100 | 393,663 | 0.02 | 2102.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | Common | 74366E102 | 367,740 | 0.02 | 3000.0 |
| HUM | NEW | HUMANA INC | Common | 444859102 | 353,526 | 0.02 | 890.0 |
| ACMR | NEW | ACM RESEARCH INC | Common | 00108J109 | 350,724 | 0.02 | 2764.0 |
| - | FLEXTRONICS INTERNATIONAL LTD. | Common | Y2573F102 | 340,347 | 0.02 | 2100.0 | |
| BKNG | UNCHANGED | BOOKING HOLDINGS INC. | Common | 09857LAV0 | 310,712 | 0.02 | 300000.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 268,682 | 0.01 | 1115.0 |
| ONTO | NEW | ONTO INNOVATION INC | Common | 683344105 | 264,915 | 0.01 | 700.0 |
| CCJ | REDUCED | CAMECO CORPORATION | Common | 13321L108 | 240,186 | 0.01 | 2358.0 |
| - | NXP SEMICONDUCTORS NV | Common | N6596X109 | 224,824 | 0.01 | 800.0 | |
| - | PUBLIC STORAGE OPERATING CO | Common | ZP5639635 | 217,923 | 0.01 | 250000.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | Common | 916896103 | 205,237 | 0.01 | 19253.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | Common | 031652100 | 203,072 | 0.01 | 2355.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO. | Common | 291011BU7 | 199,379 | 0.01 | 200000.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | Common | 74623V103 | 173,076 | 0.01 | 21341.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Common | 337345102 | 122,162 | 0.01 | 365.0 | |
| - | FERRARI NV | Common | N3167Y103 | 7,074 | 0.0 | 19.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,899,402,024 | 184 | 19.219361 | 0.921547 | 28.96617 |
| 2026-03-31 | 2026-05-04 | 1,429,164,933 | 166 | 18.381906 | 0.900927 | 27.656507 |
| 2025-12-31 | 2026-02-10 | 1,584,535,985 | 173 | 17.978498 | 0.890765 | 27.779236 |
| 2025-09-30 | 2025-11-05 | 1,528,882,094 | 140 | 18.991434 | 0.934603 | 30.711051 |
| 2025-03-31 | 2025-05-13 | 1,195,514,470 | 139 | 17.001486 | 0.849377 | 26.808281 |
| 2024-12-31 | 2025-02-14 | 1,270,903,995 | 126 | 17.084324 | 0.850988 | 27.024329 |