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

CIK 0002110897 • 3 13F filings • Feb 13, 2026 – Aug 6, 2026

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Filer information

Filed by: NLB Skladi, upravljanje premozenja, d.o.o., Head of Finance and Operations
Address: TIVOLSKA CESTA 48, LJUBLJANA, 2A, 1000
Phone: 0038614765270
AUM: $2.19B

AUM over time

$2.64B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.19B330 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$12.4M	0.6%	98,686 SH	New
ABBVIE INC	COM	$18.7M	0.9%Prev: 0.7%	81,943 SH	Increased+8,886 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.2%Prev: 0.1%	12,968 SH	Increased-178 SH
ADMA BIOLOGICS INC	COM	$192K	0.0%	10,500 SH	New
ADOBE INC	COM	$8.8M	0.4%Prev: 0.2%	25,018 SH	Increased+2,177 SH
ADVANCED MICRO DEVICES INC	COM	$24.5M	1.1%Prev: 2.4%	114,599 SH	Decreased+7,440 SH
AFFIRM HLDGS INC	COM CL A	$4.2M	0.2%Prev: 0.2%	55,974 SH	Increased+7,124 SH
AGILENT TECHNOLOGIES INC	COM	$967K	0.0%Prev: 0.0%	7,105 SH	Increased+2,199 SH
AIR PRODS & CHEMS INC	COM	$2.7M	0.1%	10,905 SH	New
ALCON AG	ORD SHS	$2.4M	0.1%	30,652 SH	New
ALKERMES PLC	SHS	$755K	0.0%	27,000 SH	New
ALLEGION PLC	ORD SHS	$496K	0.0%Prev: 0.0%	3,118 SH	Increased+278 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.7M	0.1%	4,300 SH	New
ALPHABET INC	CAP STK CL A	$104.6M	4.8%Prev: 4.6%	334,100 SH	Decreased-5,443 SH
AMAZON COM INC	COM	$67.9M	3.1%Prev: 3.3%	294,122 SH	Decreased-67,776 SH
AMBEV SA	SPONSORED ADR	$296K	0.0%Prev: 0.1%	120,000 SH	Decreased-642,115 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$517K	0.0%Prev: 0.0%	25,000 SH	Decreased
AMERICAN EXPRESS CO	COM	$3.6M	0.2%Prev: 0.1%	9,770 SH	Increased+2,168 SH
AMERICAN TOWER CORP NEW	COM	$895K	0.0%	5,098 SH	New
AMERIPRISE FINL INC	COM	$620K	0.0%	1,265 SH	New
AMETEK INC	COM	$1.2M	0.1%Prev: 0.1%	6,000 SH	Decreased-1,000 SH
AMGEN INC	COM	$5.2M	0.2%Prev: 0.2%	15,803 SH	Increased+2,476 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.3M	0.1%	100,000 SH	New
AMPHENOL CORP NEW	CL A	$14.1M	0.6%	104,207 SH	New
ANALOG DEVICES INC	COM	$3.8M	0.2%Prev: 0.3%	14,129 SH	Decreased-2,794 SH
APPLE INC	COM	$102.3M	4.7%Prev: 4.6%	376,164 SH	Decreased-41,622 SH
APPLIED MATLS INC	COM	$10.3M	0.5%Prev: 1.1%	40,232 SH	Decreased+446 SH
APPLOVIN CORP	COM CL A	$3.5M	0.2%Prev: 0.0%	5,249 SH	Increased+2,727 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.1%	8,822 SH	New
ARGENX SE	SPONSORED ADR	$2.8M	0.1%Prev: 0.1%	3,300 SH	Increased+1,600 SH
ARISTA NETWORKS INC	COM SHS	$22.4M	1.0%Prev: 1.1%	170,826 SH	Decreased-3,009 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.1%Prev: 0.2%	10,910 SH	Decreased-946 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.2%	99,431 SH	Decreased-5,569 SH
ASTRAZENECA PLC	SPONSORED ADR	$11.9M	0.5%	129,364 SH	New
ATLASSIAN CORPORATION	CL A	$337K	0.0%	2,078 SH	New
AUTODESK INC	COM	$1.4M	0.1%Prev: 0.0%	4,889 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$9.3M	0.4%Prev: 0.3%	36,076 SH	Increased+5,403 SH
BAKER HUGHES COMPANY	CL A	$1.9M	0.1%Prev: 0.1%	41,745 SH	Increased+10,527 SH
BANCO DE CHILE	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	38,146 SH	Decreased
BANK AMERICA CORP	COM	$5.0M	0.2%	91,703 SH	New
BANK NEW YORK MELLON CORP	COM	$1.7M	0.1%	14,609 SH	New
BARRICK MNG CORP	COM SHS	$523K	0.0%Prev: 0.0%	12,000 SH	Decreased-3,000 SH
BAUSCH PLUS LOMB CORP	COMMON SHARES	$1.5M	0.1%	90,000 SH	New
BECTON DICKINSON & CO	COM	$873K	0.0%Prev: 0.1%	4,500 SH	Decreased-4,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.4M	1.6%Prev: 1.0%	68,365 SH	Increased+14,179 SH
BHP GROUP LTD	SPONSORED ADS	$6.8M	0.3%	113,144 SH	New
BIOGEN INC	COM	$3.9M	0.2%Prev: 0.0%	22,007 SH	Increased+18,714 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.6M	0.1%	59,356 SH	New
BLACKROCK INC	COM	$2.9M	0.1%Prev: 0.1%	2,696 SH	Increased+523 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.0%	7,798 SH	Increased+6,067 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$763K	0.0%Prev: 0.0%	20,072 SH	Decreased-8,731 SH
BOOKING HOLDINGS INC	COM	$9.3M	0.4%Prev: 0.3%	1,739 SH	Increased-35,592 SH
BOSTON SCIENTIFIC CORP	COM	$12.0M	0.5%Prev: 0.1%	125,494 SH	Increased+35,263 SH
BP PLC	SPONSORED ADR	$240K	0.0%Prev: 0.0%	6,900 SH	Decreased-1,450 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%	23,000 SH	New
BROADCOM INC	COM	$77.9M	3.6%Prev: 3.3%	225,084 SH	Decreased-2,574 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.9M	0.2%Prev: 0.2%	107,029 SH	Decreased-15,437 SH
BROWN & BROWN INC	COM	$845K	0.0%	10,600 SH	New
BUILDERS FIRSTSOURCE INC	COM	$782K	0.0%Prev: 0.0%	7,602 SH	Increased+1,052 SH
BULLISH	ORD SHS	$430K	0.0%	11,352 SH	New
BWX TECHNOLOGIES INC	COM	$4.4M	0.2%Prev: 0.2%	25,464 SH	Decreased-6,060 SH
CADENCE DESIGN SYSTEM INC	COM	$6.2M	0.3%Prev: 0.3%	19,909 SH	Decreased+801 SH
CAMECO CORP	COM	$2.4M	0.1%Prev: 0.2%	26,297 SH	Decreased-37,686 SH
CANADIAN NAT RES LTD	COM	$285K	0.0%	8,422 SH	New
CANADIAN NATL RY CO	COM	$946K	0.0%Prev: 0.0%	9,568 SH	Decreased+292 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	21,015 SH	Decreased+2,052 SH
CATERPILLAR INC	COM	$13.3M	0.6%Prev: 0.9%	23,223 SH	Decreased+1,486 SH
CBRE GROUP INC	CL A	$1.2M	0.1%Prev: 0.0%	7,350 SH	Increased-90 SH
CENTENE CORP DEL	COM	$247K	0.0%	6,000 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$91K	0.0%	10,513 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$366K	0.0%	40,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	0.1%Prev: 0.0%	9,430 SH	Increased
CHEVRON CORP NEW	COM	$11.8M	0.5%	77,181 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$239K	0.0%Prev: 0.0%	6,450 SH	Increased
CHUBB LIMITED	COM	$478K	0.0%Prev: 0.0%	1,533 SH	Increased+748 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.2M	0.1%Prev: 0.1%	53,639 SH	Decreased-3,928 SH
CINTAS CORP	COM	$378K	0.0%Prev: 0.0%	2,012 SH	Increased
CIRCLE INTERNET GROUP INC	COM CL A	$904K	0.0%Prev: 0.0%	11,394 SH	Decreased-9,016 SH
CISCO SYS INC	COM	$9.1M	0.4%Prev: 0.5%	118,555 SH	Decreased-294 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%	12,000 SH	New
CLOUDFLARE INC	CL A COM	$4.4M	0.2%Prev: 0.2%	22,252 SH	Decreased+4,295 SH
CMS ENERGY CORP	COM	$630K	0.0%Prev: 0.0%	9,003 SH	Increased+878 SH
COCA COLA CO	COM	$4.7M	0.2%Prev: 0.2%	66,538 SH	Decreased+1,809 SH
COHERENT CORP	COM	$2.2M	0.1%Prev: 0.2%	12,100 SH	Decreased-2,132 SH
COINBASE GLOBAL INC	COM CL A	$7.5M	0.3%Prev: 0.3%	33,088 SH	Decreased-18,944 SH
COMFORT SYS USA INC	COM	$527K	0.0%Prev: 0.0%	565 SH	Decreased
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	13,104 SH	Decreased-1,085 SH
CORTEVA INC	COM	$214K	0.0%Prev: 0.0%	3,189 SH	Decreased-2,111 SH
COSAN S A	ADS	$40K	0.0%Prev: 0.0%	10,000 SH	Increased-579 SH
COSTCO WHSL CORP NEW	COM	$8.8M	0.4%	10,159 SH	New
COUPANG INC	CL A	$3.0M	0.1%Prev: 0.1%	125,593 SH	Decreased-84,271 SH
CREDICORP LTD	COM	$1.7M	0.1%Prev: 0.1%	6,000 SH	Decreased-2,591 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$13.6M	0.6%Prev: 1.0%	94,746 SH	Decreased
CRH PLC	ORD	$2.9M	0.1%Prev: 0.1%	23,565 SH	Decreased-6,869 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$524K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,111 SH
CROWDSTRIKE HLDGS INC	CL A	$14.3M	0.7%Prev: 0.8%	30,431 SH	Decreased+3,517 SH
CVS HEALTH CORP	COM	$1.0M	0.0%	13,000 SH	New
CYTOMX THERAPEUTICS INC	COM	$426K	0.0%	100,000 SH	New
D R HORTON INC	COM	$3.3M	0.2%Prev: 0.0%	22,787 SH	Increased+17,841 SH
DANAHER CORPORATION	COM	$7.9M	0.4%	34,387 SH	New
DATADOG INC	CL A COM	$770K	0.0%Prev: 0.0%	5,659 SH	Decreased+1,861 SH
DELL TECHNOLOGIES INC	CL C	$14.7M	0.7%Prev: 1.9%	116,759 SH	Decreased-147 SH
DESCARTES SYS GROUP INC	COM	$750K	0.0%Prev: 0.0%	8,545 SH	Increased
DEUTSCHE BANK A G	NAMEN AKT	$2.7M	0.1%	68,932 SH	New
DIAGEO PLC	SPON ADR NEW	$312K	0.0%Prev: 0.0%	3,612 SH	Increased
DIGITALOCEAN HLDGS INC	COM	$2.3M	0.1%Prev: 0.1%	48,323 SH	Increased+38,725 SH
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.0%	12,179 SH	Increased+1,188 SH
DOLLAR GEN CORP NEW	COM	$956K	0.0%	7,200 SH	New
DOXIMITY INC	CL A	$886K	0.0%	20,000 SH	New
DR REDDYS LABS LTD	ADR	$475K	0.0%Prev: 0.0%	33,804 SH	Increased+10,000 SH
DUPONT DE NEMOURS INC	COM	$851K	0.0%	21,171 SH	New
EATON CORP PLC	SHS	$1.8M	0.1%Prev: 0.3%	5,566 SH	Decreased-11,117 SH
EBAY INC.	COM	$784K	0.0%Prev: 0.1%	9,000 SH	Decreased-3,000 SH
ECOLAB INC	COM	$1.3M	0.1%Prev: 0.1%	4,964 SH	Decreased-239 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.1%Prev: 0.2%	31,959 SH	Decreased-18,000 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.0M	0.1%Prev: 0.1%	8,670 SH	Increased+2,927 SH
ELI LILLY & CO	COM	$52.6M	2.4%Prev: 1.6%	48,973 SH	Increased+13,037 SH
EMCOR GROUP INC	COM	$580K	0.0%Prev: 0.0%	948 SH	Decreased-147 SH
ENBRIDGE INC	COM	$383K	0.0%Prev: 0.0%	8,007 SH	Decreased-2,368 SH
EOG RES INC	COM	$200K	0.0%Prev: 0.0%	1,909 SH	Decreased
EPAM SYS INC	COM	$451K	0.0%	2,200 SH	New
EQT CORP	COM	$396K	0.0%Prev: 0.0%	7,380 SH	Increased+542 SH
EQUIFAX INC	COM	$542K	0.0%	2,500 SH	New
EQUINIX INC	COM	$2.9M	0.1%Prev: 0.1%	3,786 SH	Increased+1,052 SH
EQUINOR ASA	SPONSORED ADR	$456K	0.0%Prev: 0.1%	19,301 SH	Decreased-75,797 SH
EVERCORE INC	CLASS A	$2.0M	0.1%	6,000 SH	New
EXXON MOBIL CORP	COM	$14.3M	0.7%Prev: 0.4%	118,901 SH	Increased+34,495 SH
FAIR ISAAC CORP	COM	$4.7M	0.2%Prev: 0.1%	2,796 SH	Increased+231 SH
FASTENAL CO	COM	$477K	0.0%Prev: 0.0%	11,885 SH	Decreased+1,401 SH
FERRARI N V	COM	$4.1M	0.2%Prev: 0.2%	11,014 SH	Decreased-3,189 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$3.9M	0.2%Prev: 0.1%	52,731 SH	Increased+3,030 SH
FIGMA INC	CLASS A COM STK	$1.7M	0.1%Prev: 0.0%	46,137 SH	Increased+20,598 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.7M	0.1%Prev: 0.1%	1,281 SH	Increased+91 SH
FISERV INC	COM	$1.2M	0.1%	17,316 SH	New
FORTINET INC	COM	$4.1M	0.2%Prev: 0.3%	51,750 SH	Decreased-1,168 SH
FRANCO NEV CORP	COM	$440K	0.0%Prev: 0.0%	2,125 SH	Decreased-481 SH
FREEPORT-MCMORAN INC	CL B	$9.7M	0.4%	191,775 SH	New
GALLAGHER ARTHUR J & CO	COM	$277K	0.0%	1,069 SH	New
GARMIN LTD	SHS	$730K	0.0%	3,600 SH	New
GE AEROSPACE	COM NEW	$23.6M	1.1%Prev: 1.0%	76,613 SH	Decreased+8,699 SH
GILEAD SCIENCES INC	COM	$9.1M	0.4%Prev: 0.1%	73,806 SH	Increased+45,219 SH
GLOBAL X FDS	GB MSCI AR ETF	$6.5M	0.3%Prev: 0.3%	70,990 SH	Decreased-3,510 SH
GOLDMAN SACHS GROUP INC	COM	$6.6M	0.3%Prev: 0.3%	7,494 SH	Decreased+494 SH
GSK PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	29,600 SH	Decreased-20,000 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$339K	0.0%	17,049 SH	New
HCA HEALTHCARE INC	COM	$5.0M	0.2%Prev: 0.1%	10,691 SH	Increased+2,662 SH
HDFC BANK LTD	SPONSORED ADS	$3.1M	0.1%Prev: 0.1%	85,065 SH	Increased-5,331 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	0.1%Prev: 0.1%	68,700 SH	Decreased+21,103 SH
HIMS & HERS HEALTH INC	COM CL A	$649K	0.0%Prev: 0.1%	20,000 SH	Decreased-61,531 SH
HOME DEPOT INC	COM	$9.9M	0.5%Prev: 0.3%	28,687 SH	Increased+7,372 SH
HONEYWELL INTL INC	COM	$8.4M	0.4%Prev: 0.3%	43,209 SH	Increased+11,332 SH
HOULIHAN LOKEY INC	CL A	$317K	0.0%	1,817 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$880K	0.0%Prev: 0.0%	11,186 SH	Decreased-1,851 SH
HUMANA INC	COM	$512K	0.0%	2,000 SH	New
ICICI BANK LIMITED	ADR	$10.6M	0.5%Prev: 0.2%	354,861 SH	Increased+132,652 SH
IDEXX LABS INC	COM	$4.3M	0.2%Prev: 0.1%	6,351 SH	Increased+50 SH
ILLINOIS TOOL WKS INC	COM	$479K	0.0%	1,944 SH	New
ILLUMINA INC	COM	$1.2M	0.1%	9,000 SH	New
INFOSYS LTD	SPONSORED ADR	$6.9M	0.3%Prev: 0.1%	384,681 SH	Increased+73,263 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$128K	0.0%Prev: 0.0%	150,000 SH	Increased
INTEL CORP	COM	$9.2M	0.4%Prev: 1.5%	248,694 SH	Decreased-41,582 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$372K	0.0%Prev: 0.0%	5,792 SH	Decreased-4,789 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.0M	0.5%Prev: 0.4%	40,518 SH	Increased
INTUIT	COM	$11.1M	0.5%Prev: 0.2%	16,764 SH	Increased+470 SH
INTUITIVE SURGICAL INC	COM NEW	$17.9M	0.8%Prev: 0.5%	31,531 SH	Increased-2,921 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.2M	0.1%Prev: 0.1%	21,000 SH	Decreased
IQVIA HLDGS INC	COM	$2.6M	0.1%Prev: 0.0%	11,500 SH	Increased+6,500 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.0%	16,377 SH	Increased-1,014 SH
ISHARES INC	MSCI JAPAN ETF	$4.8M	0.2%Prev: 0.2%	59,777 SH	Decreased-3,191 SH
ISHARES INC	MSCI PAC JP ETF	$1.8M	0.1%Prev: 0.1%	36,303 SH	Decreased-2,988 SH
ISHARES TR	MSCI ACWI ETF	$7.0M	0.3%Prev: 0.4%	49,647 SH	Decreased-17,917 SH
ISHARES TR	RUSSELL 2000 ETF	$753K	0.0%	3,061 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$811K	0.0%Prev: 0.1%	113,300 SH	Decreased-262,596 SH
JD.COM INC	SPON ADS CL A	$1.0M	0.0%Prev: 0.0%	34,965 SH	Increased+24,965 SH
JOHNSON & JOHNSON	COM	$14.5M	0.7%Prev: 0.7%	70,052 SH	Decreased-845 SH
JOHNSON CTLS INTL PLC	SHS	$1.8M	0.1%	15,000 SH	New
JPMORGAN CHASE & CO.	COM	$31.2M	1.4%	96,892 SH	New
KB FINL GROUP INC	SPONSORED ADR	$475K	0.0%Prev: 0.1%	5,525 SH	Decreased-16,445 SH
KBR INC	COM	$1.7M	0.1%Prev: 0.0%	43,000 SH	Increased+5,000 SH
KENVUE INC	COM	$1.7M	0.1%	100,000 SH	New
KINSALE CAP GROUP INC	COM	$550K	0.0%Prev: 0.0%	1,406 SH	Increased
KLA CORP	COM NEW	$10.0M	0.5%Prev: 0.9%	8,261 SH	Decreased-72,549 SH
KRYSTAL BIOTECH INC	COM	$235K	0.0%Prev: 0.0%	955 SH	Decreased
LAM RESEARCH CORP	COM NEW	$19.9M	0.9%Prev: 2.0%	116,515 SH	Decreased-6,549 SH
LENNAR CORP	CL A	$1.9M	0.1%Prev: 0.0%	18,180 SH	Increased+13,529 SH
LINDE PLC	SHS	$3.0M	0.1%Prev: 0.4%	7,016 SH	Decreased-11,904 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	278,900 SH	Decreased
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.0%	5,425 SH	Increased+634 SH
LPL FINL HLDGS INC	COM	$266K	0.0%	746 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$6.6M	0.3%Prev: 0.6%	38,301 SH	Decreased
MAGNUM ICE CREAM CO NV	ORD SHS	$577K	0.0%	36,432 SH	New
MARSH & MCLENNAN COS INC	COM	$2.2M	0.1%Prev: 0.1%	12,098 SH	Increased+665 SH
MARVELL TECHNOLOGY INC	COM	$6.8M	0.3%Prev: 1.1%	80,557 SH	Decreased-12,534 SH
MASTEC INC	COM	$1.5M	0.1%Prev: 0.1%	7,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$16.9M	0.8%Prev: 0.5%	29,643 SH	Increased+2,629 SH
MCDONALDS CORP	COM	$2.4M	0.1%Prev: 0.1%	8,000 SH	Increased
MCKESSON CORP	COM	$5.0M	0.2%Prev: 0.2%	6,077 SH	Decreased-1,410 SH
MEDPACE HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	1,900 SH	Increased
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.0%	13,400 SH	Increased+6,785 SH
MERCADOLIBRE INC	COM	$3.7M	0.2%	1,838 SH	New
MERCK & CO INC	COM	$12.0M	0.5%Prev: 0.5%	114,000 SH	Increased+21,000 SH
META PLATFORMS INC	CL A	$56.4M	2.6%Prev: 1.8%	85,473 SH	Increased+2,304 SH
MICROCHIP TECHNOLOGY INC.	COM	$599K	0.0%Prev: 0.0%	9,399 SH	Decreased
MICRON TECHNOLOGY INC	COM	$19.3M	0.9%Prev: 3.2%	67,453 SH	Decreased-5,722 SH
MICROSOFT CORP	COM	$107.5M	4.9%Prev: 3.5%	222,300 SH	Increased-27,372 SH
MONGODB INC	CL A	$6.0M	0.3%Prev: 0.1%	14,303 SH	Increased+7,131 SH
MOODYS CORP	COM	$543K	0.0%Prev: 0.0%	1,062 SH	Increased+117 SH
MORGAN STANLEY	COM NEW	$411K	0.0%Prev: 0.0%	2,313 SH	Decreased+120 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.1%Prev: 0.1%	4,068 SH	Decreased
MSCI INC	COM	$581K	0.0%Prev: 0.0%	1,013 SH	Increased
NAPCO SEC TECHNOLOGIES INC	COM	$217K	0.0%	5,200 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$214K	0.0%Prev: 0.1%	2,553 SH	Decreased-5,280 SH
NETFLIX INC	COM	$6.2M	0.3%	66,450 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$638K	0.0%Prev: 0.0%	4,500 SH	Decreased-2,500 SH
NEXTERA ENERGY INC	COM	$16.1M	0.7%Prev: 0.6%	200,791 SH	Decreased+12,321 SH
NIKE INC	CL B	$548K	0.0%Prev: 0.0%	8,597 SH	Increased-3,356 SH
NU HLDGS LTD	ORD SHS CL A	$9.6M	0.4%Prev: 0.2%	572,130 SH	Increased+114,697 SH
NUCOR CORP	COM	$4.2M	0.2%Prev: 0.3%	25,847 SH	Decreased-8,534 SH
NUTRIEN LTD	COM	$2.6M	0.1%Prev: 0.1%	42,782 SH	Decreased
NVIDIA CORPORATION	COM	$151.6M	6.9%Prev: 6.0%	813,009 SH	Decreased+23,549 SH
NXP SEMICONDUCTORS N V	COM	$673K	0.0%Prev: 0.0%	3,101 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$202K	0.0%Prev: 0.0%	1,288 SH	Decreased+74 SH
ON SEMICONDUCTOR CORP	COM	$728K	0.0%Prev: 0.0%	13,441 SH	Decreased
ORACLE CORP	COM	$22.6M	1.0%Prev: 0.7%	116,117 SH	Increased-17,457 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$1.1M	0.0%	51,655 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$46.7M	2.1%Prev: 1.1%	262,993 SH	Increased+4,615 SH
PALO ALTO NETWORKS INC	COM	$11.7M	0.5%Prev: 0.8%	63,342 SH	Decreased-1,373 SH
PAYPAL HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	18,664 SH	Increased
PDD HOLDINGS INC	SPONSORED ADS	$1.9M	0.1%Prev: 0.0%	16,349 SH	Increased+6,663 SH
PEPSICO INC	COM	$7.2M	0.3%Prev: 0.1%	50,042 SH	Increased+27,469 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3.7M	0.2%	312,384 SH	New
PFIZER INC	COM	$5.6M	0.3%Prev: 0.1%	223,098 SH	Increased+59,142 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.1%Prev: 0.1%	11,952 SH	Increased+1,952 SH
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	8,960 SH	Decreased+844 SH
POSCO HOLDINGS INC	SPONSORED ADR	$4.6M	0.2%Prev: 0.2%	87,388 SH	Increased-3,019 SH
PROCTER AND GAMBLE CO	COM	$7.4M	0.3%	51,886 SH	New
PROGRESSIVE CORP	COM	$11.2M	0.5%Prev: 0.3%	49,084 SH	Increased+6,888 SH
PROLOGIS INC.	COM	$2.0M	0.1%Prev: 0.1%	15,590 SH	Decreased-7,660 SH
QNITY ELECTRONICS INC	COMMON STOCK	$864K	0.0%Prev: 0.1%	10,585 SH	Decreased-1,163 SH
QUALCOMM INC	COM	$17.7M	0.8%Prev: 0.8%	103,605 SH	Decreased-10,225 SH
QUANTA SVCS INC	COM	$2.9M	0.1%Prev: 0.4%	6,848 SH	Decreased-7,910 SH
RAYMOND JAMES FINL INC	COM	$1.5M	0.1%Prev: 0.1%	9,500 SH	Decreased-700 SH
REALTY INCOME CORP	COM	$741K	0.0%Prev: 0.0%	13,145 SH	Decreased-5,991 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.1%Prev: 0.1%	1,753 SH	Decreased-2,142 SH
RESMED INC	COM	$316K	0.0%	1,312 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	18,228 SH	Decreased-2,880 SH
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.1%Prev: 0.0%	15,604 SH	Increased+4,000 SH
ROCKWELL AUTOMATION INC	COM	$7.7M	0.4%Prev: 0.4%	19,832 SH	Decreased-1,630 SH
ROPER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.0%	3,969 SH	Increased+414 SH
RTX CORPORATION	COM	$5.5M	0.3%Prev: 0.2%	30,251 SH	Decreased-3,749 SH
S&P GLOBAL INC	COM	$4.9M	0.2%Prev: 0.1%	9,292 SH	Increased+2,475 SH
SALESFORCE INC	COM	$14.7M	0.7%Prev: 0.3%	55,659 SH	Increased-2,186 SH
SANOFI SA	SPONSORED ADR	$714K	0.0%Prev: 0.0%	14,740 SH	Increased
SBA COMMUNICATIONS CORP NEW	CL A	$304K	0.0%	1,570 SH	New
SEA LTD	SPONSORD ADS	$851K	0.0%Prev: 0.0%	6,674 SH	Increased+240 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.1%Prev: 0.2%	5,135 SH	Decreased+235 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.2M	0.2%	29,320 SH	New
SENTINELONE INC	CL A	$1.9M	0.1%Prev: 0.0%	126,227 SH	Increased+67,700 SH
SERVICENOW INC	COM	$16.2M	0.7%Prev: 0.5%	105,885 SH	Increased-15,201 SH
SHELL PLC	SPON ADS	$634K	0.0%Prev: 0.0%	8,626 SH	Increased+1,194 SH
SHERWIN WILLIAMS CO	COM	$2.7M	0.1%Prev: 0.1%	8,259 SH	Decreased-1,290 SH
SHOPIFY INC	CL A SUB VTG SHS	$11.8M	0.5%Prev: 0.3%	73,450 SH	Increased+10,911 SH
SLB LIMITED	COM STK	$1.6M	0.1%Prev: 0.1%	41,917 SH	Decreased+5,382 SH
SNAP INC	CL A	$1.5M	0.1%Prev: 0.0%	182,349 SH	Increased
SNOWFLAKE INC	COM SHS	$6.6M	0.3%Prev: 0.2%	30,132 SH	Increased+10,276 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$574K	0.0%Prev: 0.0%	8,348 SH	Decreased-3,806 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$444K	0.0%Prev: 0.0%	9,145 SH	Decreased-4,836 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	14,000 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	0.3%	10,774 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$7.0M	0.3%Prev: 0.2%	12,081 SH	Increased-1,689 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$699K	0.0%	8,000 SH	New
STERIS PLC	SHS USD	$489K	0.0%Prev: 0.0%	1,928 SH	Increased+910 SH
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.2%	3,100 SH	Decreased-11,087 SH
SUNCOR ENERGY INC NEW	COM	$215K	0.0%Prev: 0.0%	4,836 SH	Increased+946 SH
SUPER MICRO COMPUTER INC	COM NEW	$855K	0.0%Prev: 0.0%	29,200 SH	Decreased
SYMBOTIC INC	CLASS A COM	$1.2M	0.1%Prev: 0.0%	20,465 SH	Increased
SYNOPSYS INC	COM	$6.3M	0.3%Prev: 0.2%	13,490 SH	Increased-93 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$84.1M	3.8%	276,862 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$8.5M	0.4%Prev: 0.3%	33,186 SH	Increased+1,481 SH
TE CONNECTIVITY PLC	ORD SHS	$358K	0.0%Prev: 0.0%	1,572 SH	Increased+95 SH
TELEDYNE TECHNOLOGIES INC	COM	$715K	0.0%Prev: 0.1%	1,400 SH	Decreased-980 SH
TESLA INC	COM	$34.7M	1.6%Prev: 1.2%	77,263 SH	Increased+615 SH
TEXAS INSTRS INC	COM	$5.9M	0.3%Prev: 0.4%	33,739 SH	Decreased+553 SH
THE CIGNA GROUP	COM	$1.8M	0.1%Prev: 0.1%	6,378 SH	Decreased-7,400 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.7M	0.7%Prev: 0.4%	25,286 SH	Increased+1,654 SH
TORONTO DOMINION BK ONT	COM NEW	$754K	0.0%Prev: 0.0%	8,000 SH	Decreased
TOTALENERGIES SE	ACT	$2.9M	0.1%Prev: 0.1%	44,309 SH	Decreased-3,570 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.1%Prev: 0.0%	2,896 SH	Decreased+258 SH
TRANSMEDICS GROUP INC	COM	$933K	0.0%Prev: 0.0%	7,670 SH	Increased-1,330 SH
TRANSUNION	COM	$206K	0.0%	2,408 SH	New
TRAVELERS COMPANIES INC	COM	$877K	0.0%Prev: 0.0%	3,023 SH	Decreased+294 SH
UBER TECHNOLOGIES INC	COM	$8.1M	0.4%Prev: 0.3%	99,406 SH	Increased-11,753 SH
UBS GROUP AG	SHS	$9.2M	0.4%Prev: 0.3%	197,727 SH	Increased+61,343 SH
ULTA BEAUTY INC	COM	$669K	0.0%Prev: 0.0%	1,106 SH	Increased+271 SH
UNILEVER PLC	SPON ADR NEW	$4.0M	0.2%	61,422 SH	New
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	5,265 SH	Decreased-9,102 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.4M	0.1%Prev: 0.2%	172,358 SH	Decreased-33,642 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.7M	0.1%Prev: 0.1%	5,485 SH	Increased+1,375 SH
UNITEDHEALTH GROUP INC	COM	$12.1M	0.6%Prev: 0.7%	36,647 SH	Decreased-8,611 SH
UPSTART HLDGS INC	COM	$360K	0.0%Prev: 0.0%	8,232 SH	Increased
US BANCORP DEL	COM NEW	$2.2M	0.1%	42,087 SH	New
VALE S A	SPONSORED ADS	$6.4M	0.3%Prev: 0.4%	494,796 SH	Decreased-137,996 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.6M	0.3%Prev: 0.4%	141,391 SH	Decreased-16,454 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.0M	0.0%Prev: 0.1%	12,050 SH	Decreased-3,965 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.1%Prev: 0.1%	6,858 SH	Decreased-1,059 SH
VANGUARD WORLD FD	CONSUM STP ETF	$773K	0.0%Prev: 0.0%	3,657 SH	Decreased-742 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.0M	0.1%Prev: 0.1%	22,538 SH	Decreased-901 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%Prev: 0.0%	3,680 SH	Decreased-604 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.8M	0.1%Prev: 0.1%	6,029 SH	Decreased+344 SH
VANGUARD WORLD FD	UTILITIES ETF	$708K	0.0%Prev: 0.0%	3,825 SH	Decreased-560 SH
VEEVA SYS INC	CL A COM	$1.5M	0.1%Prev: 0.1%	6,718 SH	Decreased-12,729 SH
VERIZON COMMUNICATIONS INC	COM	$3.9M	0.2%Prev: 0.2%	95,624 SH	Decreased+1,926 SH
VERTEX PHARMACEUTICALS INC	COM	$6.9M	0.3%Prev: 0.2%	15,151 SH	Increased+1,970 SH
VERTIV HOLDINGS CO	COM CL A	$4.1M	0.2%Prev: 0.6%	25,237 SH	Decreased-18,457 SH
VISA INC	COM CL A	$24.6M	1.1%Prev: 0.9%	70,140 SH	Decreased-2,028 SH
VISTRA CORP	COM	$1.7M	0.1%Prev: 0.1%	10,800 SH	Increased
VULCAN MATLS CO	COM	$1.1M	0.1%Prev: 0.1%	4,000 SH	Decreased-1,000 SH
WALMART INC	COM	$11.2M	0.5%Prev: 0.4%	100,312 SH	Increased+16,945 SH
WASTE MGMT INC DEL	COM	$813K	0.0%Prev: 0.0%	3,700 SH	Decreased
WELLS FARGO CO NEW	COM	$1.0M	0.0%	10,800 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.1%Prev: 0.1%	4,000 SH	Decreased-5,500 SH
WHEATON PRECIOUS METALS CORP	COM	$511K	0.0%Prev: 0.0%	4,348 SH	Increased+428 SH
WILLIAMS COS INC	COM	$207K	0.0%Prev: 0.0%	3,439 SH	Decreased-3,961 SH
WILLIAMS SONOMA INC	COM	$405K	0.0%Prev: 0.0%	2,268 SH	Decreased+343 SH
WIPRO LTD	SPON ADR 1 SH	$221K	0.0%Prev: 0.0%	77,665 SH	Decreased-87,094 SH
WORKDAY INC	CL A	$2.7M	0.1%Prev: 0.1%	12,378 SH	Increased
WW GRAINGER INC	COM	$2.4M	0.1%Prev: 0.1%	2,393 SH	Decreased-200 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$516K	0.0%Prev: 0.0%	2,127 SH	Decreased
ZOETIS INC	CL A	$1.8M	0.1%Prev: 0.1%	14,431 SH	Decreased-11,327 SH
ZSCALER INC	COM	$4.8M	0.2%Prev: 0.1%	21,193 SH	Increased-1,058 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $11.0M
ABSCI CORPORATION — $232K
AIR PRODUCTS AND CHEMICALS I — $3.2M
ALBEMARLE CORP — $203K
ALCOA CORP — $2.0M
AMERICAN TOWER CORP — $797K
AMKOR TECHNOLOGY INC — $3.2M
AMPHENOL CORP — $18.4M
APPLIED OPTOELECTRONICS INC — $3.1M
AST SPACEMOBILE INC — $439K
ASTRAZENECA PLC — $15.4M
AXIA ENERGIA SA — $190K
AXIA ENERGIA SA — $370K
BANK NOVA SCOTIA B C — $628K
BANK OF AMER CORP — $5.5M
BANK OF NY MELLON CORP — $1.9M
BHP BILLITON LIMITED — $10.6M
BITMINE IMMERSION TECHS INC — $1.4M
BLOOM ENERGY CORP — $459K
BOEING CO — $1.5M
… and 77 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002110897-26-000008	$2.19B	View
Aug 6, 2026	Q2 2026	13F-HR	0002110897-26-000022	$2.64B	View
May 11, 2026	Q1 2026