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: $2.64B358 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$11.0M	0.4%	121,506 SH	New
ABBVIE INC	COM	$18.4M	0.7%Prev: 0.8%	73,057 SH	Increased-8,064 SH
ABSCI CORPORATION	COM	$232K	0.0%	20,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.1%Prev: 0.1%	13,146 SH	Decreased+204 SH
ADOBE INC	COM	$4.7M	0.2%Prev: 0.3%	22,841 SH	Decreased-1,556 SH
ADVANCED MICRO DEVICES INC	COM	$62.2M	2.4%Prev: 1.0%	107,159 SH	Increased-442 SH
AFFIRM HLDGS INC	COM CL A	$4.0M	0.2%Prev: 0.1%	48,850 SH	Increased-7,124 SH
AGILENT TECHNOLOGIES INC	COM	$652K	0.0%Prev: 0.0%	4,906 SH	Increased-331 SH
AIR PRODUCTS AND CHEMICALS I	COM	$3.2M	0.1%	10,905 SH	New
ALBEMARLE CORP	COM	$203K	0.0%	1,500 SH	New
ALCOA CORP	COM	$2.0M	0.1%Prev: 0.1%	38,453 SH	Increased+10,311 SH
ALLEGION PLC	ORD SHS	$399K	0.0%Prev: 0.0%	2,840 SH	Decreased
ALPHABET INC	CAP STK CL A	$121.3M	4.6%Prev: 4.7%	339,543 SH	Increased-366 SH
AMAZON COM INC	COM	$86.3M	3.3%Prev: 3.6%	361,898 SH	Increased+2,205 SH
AMBEV SA	SPONSORED ADR	$2.4M	0.1%Prev: 0.1%	762,115 SH	Increased
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$650K	0.0%Prev: 0.0%	25,000 SH	Increased
AMERICAN EXPRESS CO	COM	$2.6M	0.1%Prev: 0.1%	7,602 SH	Decreased-997 SH
AMERICAN TOWER CORP	COM	$797K	0.0%	4,870 SH	New
AMETEK INC	COM	$1.7M	0.1%Prev: 0.1%	7,000 SH	Increased
AMGEN INC	COM	$4.8M	0.2%Prev: 0.2%	13,327 SH	Increased-174 SH
AMKOR TECHNOLOGY INC	COM	$3.2M	0.1%	37,057 SH	New
AMPHENOL CORP	CL A	$18.4M	0.7%	104,207 SH	New
ANALOG DEVICES INC	COM	$6.7M	0.3%Prev: 0.3%	16,923 SH	Increased-28 SH
APPLE INC	COM	$120.9M	4.6%Prev: 5.0%	417,786 SH	Increased+4,696 SH
APPLIED MATLS INC	COM	$28.8M	1.1%Prev: 0.7%	39,786 SH	Increased-463 SH
APPLIED OPTOELECTRONICS INC	COM	$3.1M	0.1%	21,000 SH	New
APPLOVIN CORP	COM CL A	$1.3M	0.0%Prev: 0.0%	2,522 SH	Increased
ARGENX SE	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	1,700 SH	Decreased-529 SH
ARISTA NETWORKS INC	COM SHS	$29.5M	1.1%Prev: 1.0%	173,835 SH	Increased+6,483 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4.2M	0.2%Prev: 0.1%	11,856 SH	Increased+946 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$4.7M	0.2%Prev: 0.1%	105,000 SH	Increased+5,569 SH
AST SPACEMOBILE INC	COM CL A	$439K	0.0%	4,939 SH	New
ASTRAZENECA PLC	ORD	$15.4M	0.6%	81,023 SH	New
AUTODESK INC	COM	$951K	0.0%Prev: 0.1%	4,889 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$6.9M	0.3%Prev: 0.3%	30,673 SH	Decreased-3,814 SH
AXIA ENERGIA SA	SPON ADS PF CL C	$190K	0.0%	18,000 SH	New
AXIA ENERGIA SA	SPONSORED ADR	$370K	0.0%	35,000 SH	New
BAKER HUGHES COMPANY	CL A	$1.7M	0.1%Prev: 0.1%	31,218 SH	Decreased-7,000 SH
BANCO DE CHILE	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	38,146 SH	Increased
BANK NOVA SCOTIA B C	COM	$628K	0.0%	7,220 SH	New
BANK OF AMER CORP	COM	$5.5M	0.2%	97,000 SH	New
BANK OF NY MELLON CORP	COM	$1.9M	0.1%	13,183 SH	New
BARRICK MNG CORP	COM SHS	$551K	0.0%Prev: 0.0%	15,000 SH	Increased+3,000 SH
BECTON DICKINSON & CO	COM	$1.4M	0.1%	9,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.1M	1.0%Prev: 1.5%	54,186 SH	Decreased-10,343 SH
BHP BILLITON LIMITED	SPONSORED ADS	$10.6M	0.4%	127,668 SH	New
BIOGEN INC	COM	$711K	0.0%Prev: 0.0%	3,293 SH	Increased+238 SH
BITMINE IMMERSION TECHS INC	COM NEW	$1.4M	0.1%	106,208 SH	New
BLACKROCK INC	COM	$2.1M	0.1%Prev: 0.1%	2,173 SH	Decreased-308 SH
BLACKSTONE INC	COM	$204K	0.0%Prev: 0.0%	1,731 SH	Increased-17 SH
BLOOM ENERGY CORP	COM CL A	$459K	0.0%	1,518 SH	New
BOEING CO	COM	$1.5M	0.1%Prev: 0.1%	6,822 SH	Increased+485 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$1.1M	0.0%Prev: 0.0%	28,803 SH	Increased+7,283 SH
BOOKING HOLDINGS INC	COM	$6.7M	0.3%Prev: 0.3%	37,331 SH	Increased+35,999 SH
BOSTON SCIENTIFIC CORP	COM	$3.9M	0.1%Prev: 0.4%	90,231 SH	Decreased-29,636 SH
BP PLC	SPONSORED ADR	$309K	0.0%Prev: 0.0%	8,350 SH	Decreased
BROADCOM INC	COM	$86.0M	3.3%Prev: 3.4%	227,658 SH	Increased-380 SH
BROOKFIELD CORP	CL A LTD VT SH	$5.2M	0.2%Prev: 0.2%	122,466 SH	Increased+7,437 SH
BUILDERS FIRSTSOURCE INC	COM	$586K	0.0%Prev: 0.0%	6,550 SH	Decreased-972 SH
BWX TECHNOLOGIES INC	COM	$6.1M	0.2%Prev: 0.3%	31,524 SH	Increased+4,630 SH
CADENCE DESIGN SYSTEM INC	COM	$7.2M	0.3%Prev: 0.3%	19,108 SH	Increased-163 SH
CAMECO CORP	COM	$6.5M	0.2%Prev: 0.2%	63,983 SH	Increased+23,481 SH
CANADIAN NAT RES LTD MED TER	COM	$316K	0.0%	8,000 SH	New
CANADIAN NATL RY CO	COM	$1.1M	0.0%Prev: 0.0%	9,276 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	18,963 SH	Increased-1,283 SH
CATERPILLAR INC	COM	$23.1M	0.9%Prev: 0.7%	21,737 SH	Increased+496 SH
CBRE GROUP INC	CL A	$1.0M	0.0%Prev: 0.0%	7,440 SH	Decreased-110 SH
CELESTICA INC	COM	$902K	0.0%	2,470 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.2M	0.0%Prev: 0.1%	9,430 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$206K	0.0%Prev: 0.0%	861 SH	Decreased
CHEVRON CORPORATION	COM	$7.8M	0.3%	46,765 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$219K	0.0%Prev: 0.0%	6,450 SH	Increased
CHUBB LIMITED	COM	$267K	0.0%Prev: 0.0%	785 SH	Decreased-249 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.5M	0.1%Prev: 0.1%	57,567 SH	Increased
CINTAS CORP	COM	$342K	0.0%Prev: 0.0%	2,012 SH	Increased
CIRCLE INTERNET GROUP INC	COM CL A	$1.3M	0.0%Prev: 0.1%	20,410 SH	Decreased+5,047 SH
CISCO SYS INC	COM	$14.0M	0.5%Prev: 0.4%	118,849 SH	Increased-260 SH
CITIZENS FINL GROUP INC	COM	$245K	0.0%Prev: 0.0%	3,500 SH	Increased
CLOUDFLARE INC	CL A COM	$4.4M	0.2%Prev: 0.2%	17,957 SH	Increased+953 SH
CMS ENERGY CORP	COM	$622K	0.0%Prev: 0.0%	8,125 SH	Decreased-549 SH
COCA COLA CO	COM	$5.3M	0.2%Prev: 0.2%	64,729 SH	Increased-1,131 SH
COHERENT CORP	COM	$5.6M	0.2%Prev: 0.1%	14,232 SH	Increased+2,132 SH
COINBASE GLOBAL INC	COM CL A	$7.6M	0.3%Prev: 0.3%	52,032 SH	Increased+11,725 SH
COMFORT SYS USA INC	COM	$1.1M	0.0%Prev: 0.0%	565 SH	Increased
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.1%	14,189 SH	Decreased-1,193 SH
COREWEAVE INC	COM CL A	$972K	0.0%	9,769 SH	New
CORTEVA INC	COM	$449K	0.0%Prev: 0.0%	5,300 SH	Increased+735 SH
COSAN S A	ADS	$30K	0.0%Prev: 0.0%	10,579 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$7.9M	0.3%	8,413 SH	New
COUPANG INC	CL A	$3.6M	0.1%Prev: 0.3%	209,864 SH	Decreased-148,032 SH
CREDICORP LTD	COM	$3.3M	0.1%Prev: 0.1%	8,591 SH	Increased-500 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$25.8M	1.0%Prev: 0.4%	94,746 SH	Increased
CRH PLC	ORD	$3.3M	0.1%Prev: 0.1%	30,434 SH	Increased+9,982 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$606K	0.0%Prev: 0.0%	11,111 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$20.5M	0.8%Prev: 0.5%	26,914 SH	Increased+559 SH
CUMMINS INC	COM	$1.2M	0.0%Prev: 0.0%	1,713 SH	Increased-115 SH
CYTOMX THERAPEUTICS INC.	COM	$469K	0.0%	125,000 SH	New
D R HORTON INC	COM	$806K	0.0%Prev: 0.0%	4,946 SH	Decreased-1,014 SH
DANAHER CORP DEL	COM	$6.6M	0.2%	34,503 SH	New
DATADOG INC	CL A COM	$989K	0.0%Prev: 0.0%	3,798 SH	Increased+853 SH
DELL TECHNOLOGIES INC	CL C	$50.4M	1.9%Prev: 0.9%	116,906 SH	Increased-2,542 SH
DESCARTES SYS GROUP INC	COM	$592K	0.0%Prev: 0.0%	8,545 SH	Decreased
DEUTSCHE BK AG	NAMEN AKT	$1.0M	0.0%	30,447 SH	New
DEVON ENERGY CORP NEW	COM	$888K	0.0%Prev: 0.1%	21,500 SH	Decreased-9,950 SH
DIAGEO PLC	SPON ADR NEW	$290K	0.0%Prev: 0.0%	3,612 SH	Increased
DIGITALOCEAN HLDGS INC	COM	$1.5M	0.1%Prev: 0.1%	9,598 SH	Increased-3,936 SH
DISNEY WALT CO	COM	$1.1M	0.0%Prev: 0.1%	10,991 SH	Decreased-743 SH
DOLLAR GEN CORP	COM	$1.2M	0.0%	10,000 SH	New
DOW HLDGS INC	COM	$879K	0.0%	32,122 SH	New
DR REDDYS LABS LTD	ADR	$345K	0.0%Prev: 0.0%	23,804 SH	Decreased-10,000 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$5.0M	0.2%	36,673 SH	New
EATON CORP PLC	SHS	$7.1M	0.3%Prev: 0.2%	16,683 SH	Increased+2,131 SH
EBAY INC.	COM	$1.3M	0.1%Prev: 0.1%	12,000 SH	Increased
ECOLAB INC	COM	$1.4M	0.1%Prev: 0.1%	5,203 SH	Decreased-721 SH
EDWARDS LIFESCIENCES CORP	COM	$4.5M	0.2%Prev: 0.2%	49,959 SH	Decreased-8,332 SH
ELECTROMED INC	COM	$1.3M	0.0%	30,263 SH	New
ELECTROVAYA INC	COM NEW	$315K	0.0%Prev: 0.0%	30,000 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$2.2M	0.1%Prev: 0.1%	5,743 SH	Increased-142 SH
ELI LILLY & CO	COM	$43.1M	1.6%Prev: 1.9%	35,936 SH	Increased-6,650 SH
EMCOR GROUP INC	COM	$909K	0.0%Prev: 0.0%	1,095 SH	Increased+181 SH
EMERSON ELEC CO	COM	$4.1M	0.2%Prev: 0.1%	28,460 SH	Increased+11,698 SH
ENBRIDGE INC	COM	$563K	0.0%Prev: 0.0%	10,375 SH	Increased+2,368 SH
ENERGY FUELS INC	COM NEW	$494K	0.0%	33,998 SH	New
EOG RES INC	COM	$248K	0.0%Prev: 0.0%	1,909 SH	Decreased
EQT CORP	COM	$364K	0.0%Prev: 0.0%	6,838 SH	Decreased-1,368 SH
EQUINIX INC	COM	$2.8M	0.1%Prev: 0.2%	2,734 SH	Decreased-1,075 SH
EQUINOR ASA	SPONSORED ADR	$3.0M	0.1%Prev: 0.1%	95,098 SH	Increased+41,698 SH
EXXON MOBIL CORP	COM	$11.5M	0.4%Prev: 1.0%	84,406 SH	Decreased-35,340 SH
FABRINET	SHS	$1.8M	0.1%	3,253 SH	New
FAIR ISAAC CORP	COM	$3.1M	0.1%Prev: 0.1%	2,565 SH	Increased-42 SH
FASTENAL CO	COM	$504K	0.0%Prev: 0.0%	10,484 SH	Increased-66 SH
FERRARI N V	COM	$5.3M	0.2%Prev: 0.2%	14,203 SH	Increased+2,714 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$3.5M	0.1%Prev: 0.2%	49,701 SH	Decreased-1,199 SH
FIGMA INC	CLASS A COM STK	$462K	0.0%Prev: 0.0%	25,539 SH	Increased+8,840 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.5M	0.1%Prev: 0.1%	1,190 SH	Increased
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.8M	0.1%	29,710 SH	New
FORTINET INC	COM	$8.1M	0.3%Prev: 0.2%	52,918 SH	Increased-1,530 SH
FRANCO NEV CORP	COM	$544K	0.0%Prev: 0.0%	2,606 SH	Increased+456 SH
FREEPORT MCMORAN INC	CL B	$15.2M	0.6%	240,938 SH	New
GE AEROSPACE	COM NEW	$25.4M	1.0%Prev: 0.9%	67,914 SH	Increased+1,000 SH
GE VERNOVA INC	COM	$3.1M	0.1%Prev: 0.1%	2,598 SH	Increased+602 SH
GILEAD SCIENCES INC	COM	$3.6M	0.1%Prev: 0.2%	28,587 SH	Decreased-898 SH
GLOBAL X FDS	GB MSCI AR ETF	$6.8M	0.3%Prev: 0.4%	74,500 SH	Decreased-5,000 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.1M	0.1%	25,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.1M	0.3%Prev: 0.3%	7,000 SH	Increased
GRUPO CIBEST SA	SPON ADS	$953K	0.0%Prev: 0.0%	12,000 SH	Increased
GSK PLC	SPONSORED ADR	$2.6M	0.1%Prev: 0.0%	49,600 SH	Increased+40,000 SH
HARTFORD INSURANCE GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	9,000 SH	Decreased
HCA HEALTHCARE INC	COM	$3.1M	0.1%Prev: 0.2%	8,029 SH	Decreased-2,203 SH
HDFC BANK LTD	SPONSORED ADS	$2.3M	0.1%Prev: 0.1%	90,396 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$2.1M	0.1%Prev: 0.0%	47,597 SH	Increased+12,597 SH
HILTON WORLDWIDE HLDGS INC	COM	$391K	0.0%	1,183 SH	New
HIMS & HERS HEALTH INC	COM CL A	$2.8M	0.1%Prev: 0.0%	81,531 SH	Increased+41,531 SH
HOME DEPOT INC	COM	$7.5M	0.3%Prev: 0.4%	21,315 SH	Decreased-7,000 SH
HONEYWELL AEROSPACE INC	COM	$7.0M	0.3%	31,877 SH	New
HONEYWELL INTL INC	COM	$7.1M	0.3%Prev: 0.7%	31,877 SH	Decreased-31,334 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.0%Prev: 0.1%	13,037 SH	Increased+301 SH
ICICI BANK LIMITED	ADR	$6.5M	0.2%Prev: 0.3%	222,209 SH	Decreased-31,357 SH
IDEXX LABS INC	COM	$3.3M	0.1%Prev: 0.2%	6,301 SH	Decreased-1,951 SH
INFOSYS LTD	SPONSORED ADR	$3.3M	0.1%Prev: 0.2%	311,418 SH	Decreased-5,145 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$114K	0.0%Prev: 0.0%	150,000 SH	Increased
INTEL CORP	COM	$40.5M	1.5%Prev: 0.6%	290,276 SH	Increased-2,996 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$921K	0.0%Prev: 0.0%	10,581 SH	Increased-596 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.4M	0.4%Prev: 0.5%	40,518 SH	Increased
INTUIT	COM	$4.3M	0.2%Prev: 0.3%	16,294 SH	Decreased+949 SH
INTUITIVE SURGICAL INC	COM NEW	$13.7M	0.5%Prev: 0.7%	34,452 SH	Decreased+689 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.4M	0.1%Prev: 0.1%	21,000 SH	Increased
IQVIA HLDGS INC	COM	$966K	0.0%Prev: 0.1%	5,000 SH	Decreased-8,585 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.0%Prev: 0.1%	17,391 SH	Decreased+474 SH
ISHARES INC	MSCI GBL ETF NEW	$687K	0.0%Prev: 0.0%	11,807 SH	Increased+2,542 SH
ISHARES INC	MSCI JAPAN ETF	$5.9M	0.2%Prev: 0.2%	62,968 SH	Increased+1,414 SH
ISHARES INC	MSCI PAC JP ETF	$2.1M	0.1%Prev: 0.1%	39,291 SH	Increased+1,308 SH
ISHARES TR	MSCI ACWI ETF	$10.6M	0.4%Prev: 0.4%	67,564 SH	Increased+2,428 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$3.1M	0.1%Prev: 0.1%	375,896 SH	Increased+30,956 SH
JABIL INC	COM	$3.5M	0.1%	8,952 SH	New
JD.COM INC	SPON ADS CL A	$255K	0.0%Prev: 0.1%	10,000 SH	Decreased-26,729 SH
JOHNSON & JOHNSON	COM	$18.0M	0.7%Prev: 0.8%	70,897 SH	Increased+6,446 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.0M	0.1%	13,536 SH	New
JPMORGAN CHASE & CO	COM	$29.4M	1.1%	89,911 SH	New
KB FINL GROUP INC	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	21,970 SH	Increased+8,745 SH
KBR INC	COM	$1.3M	0.0%Prev: 0.1%	38,000 SH	Decreased
KINSALE CAP GROUP INC	COM	$464K	0.0%Prev: 0.0%	1,406 SH	Decreased
KLA CORP	COM NEW	$24.4M	0.9%Prev: 0.6%	80,810 SH	Increased+72,729 SH
KRYSTAL BIOTECH INC	COM	$355K	0.0%Prev: 0.0%	955 SH	Increased
KULICKE & SOFFA INDS INC	COM	$669K	0.0%	5,000 SH	New
LAM RESEARCH CORP	COM NEW	$53.3M	2.0%Prev: 1.2%	123,064 SH	Increased+6,830 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$1.4M	0.1%Prev: 0.0%	50,000 SH	Increased+10,000 SH
LENNAR CORP	CL A	$421K	0.0%Prev: 0.0%	4,651 SH	Increased
LIGHTPATH TECHNOLOGIES INC	COM CL A	$1.2M	0.0%	76,383 SH	New
LINDE PLC	SHS	$9.8M	0.4%Prev: 0.4%	18,920 SH	Increased+1,164 SH
LITHIUM AMERS CORP NEW	COM SHS	$66K	0.0%	17,225 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	278,900 SH	Increased
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.1%	4,791 SH	Decreased-1,150 SH
LUMENTUM HLDGS INC	COM	$1.9M	0.1%	2,227 SH	New
M & T BK CORP	COM	$238K	0.0%Prev: 0.0%	1,000 SH	Increased
MACOM TECH SOLUTIONS HLDGS I	COM	$14.6M	0.6%Prev: 0.4%	38,301 SH	Increased
MARATHON PETE CORP	COM	$332K	0.0%Prev: 0.0%	1,300 SH	Increased
MARRIOTT INTL INC NEW	CL A	$792K	0.0%	2,136 SH	New
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.1%	11,433 SH	Decreased-416 SH
MARVELL TECHNOLOGY INC	COM	$27.7M	1.1%Prev: 0.4%	93,091 SH	Increased+12,982 SH
MASTEC INC	COM	$2.9M	0.1%Prev: 0.1%	7,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$13.9M	0.5%Prev: 0.7%	27,014 SH	Decreased-2,514 SH
MCDONALDS CORP	COM	$2.2M	0.1%Prev: 0.1%	8,000 SH	Decreased
MCKESSON CORP	COM	$5.7M	0.2%Prev: 0.3%	7,487 SH	Decreased+604 SH
MEDPACE HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	1,900 SH	Increased
MEDTRONIC PLC	SHS	$517K	0.0%Prev: 0.0%	6,615 SH	Decreased-2,653 SH
MERCADOLIBRE INC	COM	$5.1M	0.2%	2,980 SH	New
MERCK & CO INC	COM	$12.0M	0.5%Prev: 0.6%	93,000 SH	Increased-5,000 SH
META PLATFORMS INC	CL A	$46.8M	1.8%Prev: 2.2%	83,169 SH	Increased+1,943 SH
MICROCHIP TECHNOLOGY INC.	COM	$857K	0.0%Prev: 0.0%	9,399 SH	Increased
MICRON TECHNOLOGY INC	COM	$84.5M	3.2%Prev: 1.1%	73,175 SH	Increased+4,028 SH
MICROSOFT CORP	COM	$93.1M	3.5%Prev: 4.1%	249,672 SH	Increased+16,468 SH
MONGODB INC	CL A	$2.4M	0.1%Prev: 0.1%	7,172 SH	Increased-344 SH
MONOLITHIC PWR SYS INC	COM	$207K	0.0%	150 SH	New
MOODYS CORP	COM	$428K	0.0%Prev: 0.0%	945 SH	Decreased-117 SH
MOOG INC	CL A	$1.3M	0.1%	3,131 SH	New
MORGAN STANLEY	COM NEW	$458K	0.0%Prev: 0.0%	2,193 SH	Increased-22 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.1%	4,068 SH	Decreased-1,376 SH
MP MATERIALS CORP	COM CL A	$1.5M	0.1%	26,256 SH	New
MSCI INC	COM	$567K	0.0%Prev: 0.0%	1,013 SH	Increased
NASDAQ INC	COM	$1.3M	0.0%Prev: 0.1%	16,000 SH	Decreased+1,000 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.2M	0.1%Prev: 0.0%	7,833 SH	Increased+5,612 SH
NETFLIX INC.	COM	$9.4M	0.4%	131,194 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.0%Prev: 0.0%	7,000 SH	Increased+712 SH
NEWMONT CORP	COM	$467K	0.0%Prev: 0.0%	5,000 SH	Increased+2,200 SH
NEXTERA ENERGY INC	COM	$16.5M	0.6%Prev: 0.8%	188,470 SH	Decreased+5,346 SH
NIKE INC	CL B	$491K	0.0%Prev: 0.0%	11,953 SH	Decreased+1,729 SH
NIOCORP DEVS LTD	COM NEW	$620K	0.0%	128,537 SH	New
NU HLDGS LTD	ORD SHS CL A	$6.1M	0.2%Prev: 0.4%	457,433 SH	Decreased-136,960 SH
NUCOR CORP	COM	$7.7M	0.3%Prev: 0.2%	34,381 SH	Increased+4,675 SH
NUTRIEN LTD	COM	$2.7M	0.1%Prev: 0.2%	42,782 SH	Decreased
NVIDIA CORPORATION	COM	$158.0M	6.0%Prev: 6.7%	789,460 SH	Increased-8,133 SH
NXP SEMICONDUCTORS N V	COM	$871K	0.0%Prev: 0.0%	3,101 SH	Increased
OCTAVE INTELLIGENCE PLC	ORD SHS CL B	$316K	0.0%	19,415 SH	New
OKLO INC	COM CL A	$576K	0.0%Prev: 0.0%	11,000 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$263K	0.0%Prev: 0.0%	1,214 SH	Increased-14 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.0%Prev: 0.0%	13,441 SH	Increased
ORACLE CORP	COM	$19.6M	0.7%Prev: 0.9%	133,574 SH	Increased+2,368 SH
PALANTIR TECHNOLOGIES INC	CL A	$30.1M	1.1%Prev: 1.8%	258,378 SH	Decreased+506 SH
PALO ALTO NETWORKS INC	COM	$22.1M	0.8%Prev: 0.5%	64,715 SH	Increased+4,205 SH
PAYPAL HLDGS INC	COM	$806K	0.0%Prev: 0.0%	18,664 SH	Decreased
PDD HOLDINGS INC	SPONSORED ADS	$739K	0.0%Prev: 0.0%	9,686 SH	Decreased
PEPSICO INC	COM	$3.1M	0.1%Prev: 0.3%	22,573 SH	Decreased-13,222 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$4.6M	0.2%	282,588 SH	New
PFIZER INC	COM	$3.9M	0.1%Prev: 0.2%	163,956 SH	Decreased-10,142 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	10,000 SH	Decreased-2,006 SH
PHILLIPS 66	COM	$287K	0.0%Prev: 0.0%	1,700 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	8,116 SH	Increased-1,027 SH
POSCO HOLDINGS INC	SPONSORED ADR	$4.6M	0.2%Prev: 0.3%	90,407 SH	Decreased
POWELL INDS INC	COM	$1.3M	0.0%	4,443 SH	New
PPG INDS INC	COM	$776K	0.0%Prev: 0.0%	6,399 SH	Increased-432 SH
PRIMORIS SVCS CORP	COM	$1.2M	0.0%Prev: 0.1%	11,975 SH	Decreased+910 SH
PROCTER & GAMBLE CO	COM	$4.2M	0.2%	28,861 SH	New
PROGRESSIVE CORP	COM	$9.2M	0.3%Prev: 0.5%	42,196 SH	Decreased-5,829 SH
PROLOGIS INC.	COM	$3.1M	0.1%Prev: 0.1%	23,250 SH	Increased+7,200 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	11,748 SH	Increased+2,148 SH
QUALCOMM INC	COM	$21.0M	0.8%Prev: 0.6%	113,830 SH	Increased+9,594 SH
QUANTA SVCS INC	COM	$10.6M	0.4%Prev: 0.3%	14,758 SH	Increased+4,811 SH
RAYMOND JAMES FINL INC	COM	$1.6M	0.1%Prev: 0.1%	10,200 SH	Increased+700 SH
REALLOYS INC	COM	$1.2M	0.0%	80,000 SH	New
REALTY INCOME CORP	COM	$1.2M	0.0%Prev: 0.1%	19,136 SH	Increased+1,554 SH
REGENERON PHARMACEUTICALS	COM	$2.4M	0.1%Prev: 0.1%	3,895 SH	Increased+752 SH
REVOLUTION MEDICINES INC	COM	$1.6M	0.1%	8,500 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	21,108 SH	Increased+30 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	11,604 SH	Increased
ROCKWELL AUTOMATION INC	COM	$10.6M	0.4%Prev: 0.4%	21,462 SH	Increased+900 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.1%	3,555 SH	Decreased-414 SH
RTX CORPORATION	COM	$6.5M	0.2%Prev: 0.3%	34,000 SH	Increased+3,000 SH
S&P GLOBAL INC	COM	$2.8M	0.1%Prev: 0.1%	6,817 SH	Decreased-183 SH
SALESFORCE INC	COM	$9.1M	0.3%Prev: 0.5%	57,845 SH	Decreased-1,584 SH
SANOFI SA	SPONSORED ADR	$629K	0.0%Prev: 0.0%	14,740 SH	Decreased
SEA LTD	SPONSORD ADS	$617K	0.0%	6,434 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.7M	0.2%Prev: 0.1%	4,900 SH	Increased
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$143K	0.0%	2,697 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$247K	0.0%	4,861 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$614K	0.0%	3,225 SH	New
SENTINELONE INC	CL A	$993K	0.0%Prev: 0.0%	58,527 SH	Increased
SERVICENOW INC	COM	$12.0M	0.5%Prev: 0.6%	121,086 SH	Increased+7,435 SH
SHELL PLC	SPON ADS	$576K	0.0%Prev: 0.0%	7,432 SH	Decreased
SHERWIN WILLIAMS CO	COM	$3.3M	0.1%Prev: 0.1%	9,549 SH	Increased+1,760 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.1M	0.3%Prev: 0.4%	62,539 SH	Decreased+699 SH
SLB LIMITED	COM STK	$1.7M	0.1%Prev: 0.1%	36,535 SH	Decreased-8,000 SH
SNAP INC	CL A	$810K	0.0%Prev: 0.0%	182,349 SH	Decreased
SNOWFLAKE INC	COM SHS	$5.1M	0.2%Prev: 0.1%	19,856 SH	Increased+366 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$900K	0.0%Prev: 0.0%	12,154 SH	Increased+2,356 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.2M	0.0%Prev: 0.1%	13,981 SH	Decreased-3,451 SH
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.1%	14,000 SH	Decreased
SOUTHERN COPPER CORP	COM	$5.2M	0.2%Prev: 0.1%	29,691 SH	Increased+17,888 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$425K	0.0%	2,485 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$749K	0.0%	10,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$6.3M	0.2%Prev: 0.3%	13,770 SH	Increased+1,714 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.7M	0.4%	14,303 SH	New
STERIS PLC	SHS USD	$214K	0.0%Prev: 0.0%	1,018 SH	Decreased
STRYKER CORPORATION	COM	$4.5M	0.2%Prev: 0.2%	14,187 SH	Increased+1,188 SH
SUNCOR ENERGY INC NEW	COM	$209K	0.0%Prev: 0.0%	3,890 SH	Decreased-1,110 SH
SUPER MICRO COMPUTER INC	COM NEW	$856K	0.0%Prev: 0.0%	29,200 SH	Increased
SYMBOTIC INC	CLASS A COM	$920K	0.0%Prev: 0.1%	20,465 SH	Decreased
SYNOPSYS INC	COM	$6.1M	0.2%Prev: 0.3%	13,583 SH	Increased-110 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$131.9M	5.0%	276,275 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.9M	0.3%Prev: 0.3%	31,705 SH	Increased+788 SH
TE CONNECTIVITY PLC	ORD SHS	$298K	0.0%Prev: 0.0%	1,477 SH	Decreased-15 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	2,380 SH	Increased+480 SH
TELEKOMUNIKASI IND	SPONSORED ADR	$1.1M	0.0%	84,000 SH	New
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	$669K	0.0%	58,000 SH	New
TESLA INC	COM	$32.2M	1.2%Prev: 1.3%	76,648 SH	Increased+1,189 SH
TEXAS INSTRS INC	COM	$9.9M	0.4%Prev: 0.3%	33,186 SH	Increased-274 SH
THE CIGNA GROUP	COM	$3.8M	0.1%Prev: 0.2%	13,778 SH	Increased-188 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.8M	0.4%Prev: 0.6%	23,632 SH	Decreased-556 SH
TORONTO DOMINION BK ONT	COM NEW	$972K	0.0%Prev: 0.0%	8,000 SH	Increased
TOTALENERGIES SE	ACT	$3.7M	0.1%Prev: 0.2%	47,879 SH	Decreased+2,112 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%Prev: 0.1%	2,638 SH	Increased
TRANSMEDICS GROUP INC	COM	$598K	0.0%Prev: 0.0%	9,000 SH	Decreased-1,170 SH
TRAVELERS COMPANIES INC	COM	$901K	0.0%Prev: 0.0%	2,729 SH	Increased-184 SH
UBER TECHNOLOGIES INC	COM	$8.0M	0.3%Prev: 0.3%	111,159 SH	Increased+11,753 SH
UBS GROUP AG	SHS	$6.8M	0.3%Prev: 0.3%	136,384 SH	Increased-14,262 SH
ULTA BEAUTY INC	COM	$377K	0.0%Prev: 0.0%	835 SH	Decreased-56 SH
UNION PAC CORP	COM	$3.9M	0.1%Prev: 0.2%	14,367 SH	Increased+804 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$5.6M	0.2%Prev: 0.1%	206,000 SH	Increased+22,141 SH
UNITED PARCEL SVCS INC	CL B	$371K	0.0%	3,447 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2.2M	0.1%Prev: 0.1%	4,110 SH	Decreased-700 SH
UNITEDHEALTH GROUP INC	COM	$18.8M	0.7%Prev: 0.6%	45,258 SH	Increased+2,401 SH
UPSTART HLDGS INC	COM	$292K	0.0%Prev: 0.0%	8,232 SH	Increased
US BANCORP	COM NEW	$1.9M	0.1%	31,566 SH	New
USA RARE EARTH INC	COM	$3.5M	0.1%Prev: 0.0%	162,223 SH	Increased+125,223 SH
VALE S A	SPONSORED ADS	$9.5M	0.4%Prev: 0.5%	632,792 SH	Decreased+19,000 SH
VALERO ENERGY CORP	COM	$1.8M	0.1%Prev: 0.0%	6,748 SH	Increased+5,232 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.4M	0.4%Prev: 0.4%	157,845 SH	Increased+6,090 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.1%Prev: 0.1%	16,015 SH	Increased+1,516 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.5M	0.1%Prev: 0.1%	7,917 SH	Increased+191 SH
VANGUARD WORLD FD	CONSUM STP ETF	$992K	0.0%Prev: 0.0%	4,399 SH	Increased+154 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.1M	0.1%Prev: 0.1%	23,439 SH	Increased+54 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.0%Prev: 0.1%	4,284 SH	Increased+116 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.0M	0.1%Prev: 0.1%	5,685 SH	Increased-125 SH
VANGUARD WORLD FD	UTILITIES ETF	$858K	0.0%Prev: 0.0%	4,385 SH	Increased+125 SH
VEEVA SYS INC	CL A COM	$3.5M	0.1%Prev: 0.2%	19,447 SH	Decreased-6,845 SH
VERADERMICS INC	COMMON STOCK	$246K	0.0%	2,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.2%Prev: 0.2%	93,698 SH	Decreased-951 SH
VERTEX PHARMACEUTICALS INC	COM	$6.5M	0.2%Prev: 0.3%	13,181 SH	Decreased-3,122 SH
VERTIV HOLDINGS CO	COM CL A	$14.6M	0.6%Prev: 0.4%	43,694 SH	Increased+12,861 SH
VISA INC	COM CL A	$24.8M	0.9%Prev: 1.0%	72,168 SH	Increased+1,861 SH
VISTRA CORP	COM	$1.7M	0.1%Prev: 0.1%	10,800 SH	Increased
VULCAN MATLS CO	COM	$1.5M	0.1%Prev: 0.1%	5,000 SH	Increased
WALMART INC	COM	$9.4M	0.4%Prev: 0.6%	83,367 SH	Decreased-10,333 SH
WASTE MGMT INC DEL	COM	$825K	0.0%Prev: 0.0%	3,700 SH	Decreased
WELLS FARGO & CO	COM	$959K	0.0%	11,600 SH	New
WELLTOWER INC	COM	$204K	0.0%	900 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3.4M	0.1%Prev: 0.1%	9,500 SH	Increased-986 SH
WESTERN DIGITAL CORP	COM	$2.2M	0.1%Prev: 0.0%	3,427 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$441K	0.0%Prev: 0.0%	3,920 SH	Decreased-430 SH
WILLIAMS COS INC	COM	$550K	0.0%Prev: 0.0%	7,400 SH	Increased+400 SH
WILLIAMS SONOMA INC	COM	$449K	0.0%Prev: 0.0%	1,925 SH	Increased-26 SH
WIPRO LTD	SPON ADR 1 SH	$371K	0.0%Prev: 0.0%	164,759 SH	Increased+87,094 SH
WORKDAY INC	CL A	$1.5M	0.1%Prev: 0.1%	12,378 SH	Decreased
WW GRAINGER INC	COM	$3.5M	0.1%Prev: 0.1%	2,593 SH	Increased
XYLEM INC	COM	$355K	0.0%Prev: 0.0%	3,000 SH	Increased+1,000 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$560K	0.0%Prev: 0.0%	2,127 SH	Increased
ZOETIS INC	CL A	$1.9M	0.1%Prev: 0.2%	25,758 SH	Decreased-4,141 SH
ZSCALER INC	COM	$3.1M	0.1%Prev: 0.1%	22,251 SH	Increased+631 SH

Sold (vs prior filing)

ABBOTT LABS — $8.8M
ADMA BIOLOGICS INC — $95K
AIR PRODS & CHEMS INC — $3.2M
AMERICAN TOWER CORP NEW — $892K
AMERIPRISE FINL INC — $542K
AMNEAL PHARMACEUTICALS INC — $1.4M
AMPHENOL CORP NEW — $13.2M
BANK AMERICA CORP — $4.7M
BANK NEW YORK MELLON CORP — $1.7M
BANK NOVA SCOTIA HALIFAX — $534K
BHP GROUP LTD — $8.5M
BITMINE IMMERSION TECNOLOGIE — $1.4M
CANADIAN NAT RES LTD — $487K
CENTRAIS ELET BRAS SA — $197K
CENTRAIS ELET BRAS SA — $429K
CF INDS HLDGS INC — $221K
CHEVRON CORP NEW — $14.6M
COSTCO WHSL CORP NEW — $10.7M
CYTOMX THERAPEUTICS INC — $522K
DANAHER CORPORATION — $6.6M
… and 30 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