Sava Infond d.o.o.

CIK 0002055882 • 6 13F filings • Apr 23, 2025 – Jul 16, 2026

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Filer information

Filed by: Sava Infond d.o.o., Director, Controling and Back Office Monitoring
Address: ULICA EVE LOVSE 7, MARIBOR, 2A, 2000
Phone: 022297459
AUM: $740.6M

AUM over time

$1.41B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $740.6M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.8M	0.5%Prev: 0.6%	30,280 SH	Decreased-3,220 SH
ABBVIE INC	COM	$2.5M	0.3%Prev: 0.4%	10,916 SH	Decreased-700 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.7M	0.5%Prev: 0.5%	13,920 SH	Increased+450 SH
ADOBE INC	COM	$3.3M	0.4%Prev: 0.5%	9,395 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$353K	0.0%Prev: 0.0%	1,650 SH	Increased
ALBEMARLE CORP	COM	$5.2M	0.7%Prev: 0.6%	36,510 SH	Increased-17,900 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$147K	0.0%	1,000 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$511K	0.1%Prev: 0.1%	1,285 SH	Decreased-355 SH
ALPHABET INC	CAP STK CL A	$53.4M	7.2%Prev: 4.8%	170,560 SH	Increased+30,820 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.1%	4,255 SH	Increased
AMAZON COM INC	COM	$29.2M	3.9%Prev: 3.8%	126,420 SH	Increased+4,900 SH
AMBEV SA	SPONSORED ADR	$716K	0.1%Prev: 0.1%	290,000 SH	Increased
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$413K	0.1%Prev: 0.1%	20,000 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$966K	0.1%Prev: 0.2%	5,500 SH	Decreased-1,910 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.0M	0.3%Prev: 0.2%	15,000 SH	Increased+2,435 SH
AMGEN INC	COM	$931K	0.1%Prev: 0.1%	2,845 SH	Increased+15 SH
ANALOG DEVICES INC	COM	$9.2M	1.2%Prev: 1.2%	33,825 SH	Increased-675 SH
APPLE INC	COM	$24.3M	3.3%Prev: 3.1%	89,475 SH	Increased+3,695 SH
APPLIED MATLS INC	COM	$14.3M	1.9%Prev: 1.7%	55,535 SH	Increased-4,670 SH
APPLOVIN CORP	COM CL A	$323K	0.0%Prev: 0.0%	480 SH	Increased+80 SH
ARISTA NETWORKS INC	COM SHS	$33.7M	4.5%Prev: 5.5%	256,905 SH	Decreased-7,400 SH
AT&T INC	COM	$99K	0.0%Prev: 0.0%	4,000 SH	Decreased
AUTODESK INC	COM	$2.4M	0.3%Prev: 0.4%	8,000 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$283K	0.0%	1,100 SH	New
BAIDU INC	SPON ADR REP A	$183K	0.0%	1,400 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$622K	0.1%Prev: 0.0%	20,000 SH	Increased+7,000 SH
BARRICK MNG CORP	COM SHS	$261K	0.0%Prev: 0.0%	6,000 SH	Decreased-2,000 SH
BECTON DICKINSON & CO	COM	$388K	0.1%Prev: 0.1%	2,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.4%Prev: 0.4%	5,280 SH	Decreased-760 SH
BIOGEN INC	COM	$145K	0.0%Prev: 0.0%	825 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$193K	0.0%Prev: 0.0%	3,250 SH	Increased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$163K	0.0%	6,000 SH	New
BLACKROCK INC	COM	$7.9M	1.1%Prev: 1.3%	7,347 SH	Decreased-750 SH
BLACKSTONE INC	COM	$207K	0.0%Prev: 0.0%	1,340 SH	Increased+230 SH
BOOKING HOLDINGS INC	COM	$5.6M	0.8%Prev: 0.8%	1,050 SH	Decreased-40 SH
BOSTON SCIENTIFIC CORP	COM	$5.0M	0.7%Prev: 0.7%	51,990 SH	Decreased-930 SH
BROADCOM INC	COM	$43.1M	5.8%Prev: 5.6%	124,460 SH	Increased+3,850 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.2M	0.2%	26,130 SH	New
CAMECO CORP	COM	$3.9M	0.5%Prev: 0.6%	42,530 SH	Decreased-9,200 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.3%	3,750 SH	Increased-690 SH
CHENIERE ENERGY INC	COM NEW	$136K	0.0%Prev: 0.0%	700 SH	Decreased
CHEVRON CORP NEW	COM	$3.0M	0.4%Prev: 0.5%	19,980 SH	Decreased-570 SH
CHIPOTLE MEXICAN GRILL INC	COM	$773K	0.1%	20,900 SH	New
CISCO SYS INC	COM	$129K	0.0%Prev: 0.0%	1,670 SH	Increased
CITIGROUP INC	COM NEW	$408K	0.1%Prev: 0.1%	3,500 SH	Increased
CLOROX CO DEL	COM	$175K	0.0%Prev: 0.0%	1,740 SH	Decreased
CLOUDFLARE INC	CL A COM	$158K	0.0%Prev: 0.0%	800 SH	Decreased
CME GROUP INC	COM	$164K	0.0%Prev: 0.0%	600 SH	Increased
COCA COLA CO	COM	$457K	0.1%Prev: 0.1%	6,530 SH	Increased+780 SH
COMCAST CORP NEW	CL A	$96K	0.0%Prev: 0.0%	3,200 SH	Decreased-6,670 SH
CONOCOPHILLIPS	COM	$461K	0.1%Prev: 0.1%	4,925 SH	Decreased-5,020 SH
CONSTELLATION BRANDS INC	CL A	$171K	0.0%Prev: 0.0%	1,240 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.9M	0.3%Prev: 0.1%	5,270 SH	Increased+2,070 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.3%Prev: 0.4%	2,955 SH	Decreased-45 SH
CVS HEALTH CORP	COM	$750K	0.1%Prev: 0.1%	9,450 SH	Increased
DANAHER CORPORATION	COM	$1.6M	0.2%Prev: 0.1%	6,840 SH	Increased+1,540 SH
DATADOG INC	CL A COM	$82K	0.0%Prev: 0.0%	600 SH	Decreased-200 SH
DEUTSCHE BANK A G	NAMEN AKT	$249K	0.0%Prev: 0.0%	6,400 SH	Increased
DEVON ENERGY CORP NEW	COM	$147K	0.0%Prev: 0.0%	4,000 SH	Increased+800 SH
DEXCOM INC	COM	$634K	0.1%Prev: 0.1%	9,550 SH	Increased+2,100 SH
DIAMONDBACK ENERGY INC	COM	$150K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
DISNEY WALT CO	COM	$2.0M	0.3%Prev: 0.3%	17,875 SH	Decreased
DOW INC	COM	$70K	0.0%Prev: 0.0%	3,000 SH	Increased
ECOLAB INC	COM	$263K	0.0%Prev: 0.0%	1,000 SH	Increased+400 SH
EDWARDS LIFESCIENCES CORP	COM	$328K	0.0%Prev: 0.0%	3,850 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$4.2M	0.6%Prev: 0.6%	12,005 SH	Decreased-2,000 SH
ELI LILLY & CO	COM	$10.0M	1.4%Prev: 1.0%	9,350 SH	Increased-110 SH
EMERSON ELEC CO	COM	$417K	0.1%Prev: 0.1%	3,140 SH	Increased
ENOVIX CORPORATION	COM	$58K	0.0%Prev: 0.0%	8,000 SH	Decreased
EOG RES INC	COM	$1.5M	0.2%Prev: 0.2%	13,910 SH	Decreased-200 SH
EQUINIX INC	COM	$826K	0.1%Prev: 0.1%	1,078 SH	Decreased
EXACT SCIENCES CORP	COM	$432K	0.1%Prev: 0.0%	4,250 SH	Increased-1,000 SH
EXPEDIA GROUP INC	COM NEW	$42K	0.0%Prev: 0.0%	150 SH	Increased
EXXON MOBIL CORP	COM	$4.5M	0.6%Prev: 0.6%	37,200 SH	Increased-240 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$156K	0.0%Prev: 0.0%	700 SH	Decreased
FIRST SOLAR INC	COM	$1.0M	0.1%Prev: 0.1%	4,000 SH	Increased-500 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$772K	0.1%Prev: 0.1%	7,640 SH	Increased
FREEPORT-MCMORAN INC	CL B	$305K	0.0%Prev: 0.0%	6,000 SH	Increased
GE AEROSPACE	COM NEW	$5.4M	0.7%Prev: 0.9%	17,680 SH	Decreased-3,730 SH
GLOBAL X FDS	GLOBAL X URANIUM	$449K	0.1%Prev: 0.1%	10,500 SH	Increased+3,100 SH
GLOBAL X FDS	MSCI GREECE ETF	$1.1M	0.1%Prev: 0.1%	16,230 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.2%	1,950 SH	New
GUIDEWIRE SOFTWARE INC	COM	$4.7M	0.6%Prev: 0.8%	23,300 SH	Decreased
HALLIBURTON CO	COM	$85K	0.0%Prev: 0.0%	3,000 SH	Increased+1,500 SH
HIMS & HERS HEALTH INC	COM CL A	$143K	0.0%Prev: 0.0%	4,400 SH	Decreased
HOME DEPOT INC	COM	$175K	0.0%Prev: 0.0%	510 SH	Decreased
HONEYWELL INTL INC	COM	$298K	0.0%	1,530 SH	New
ICICI BANK LIMITED	ADR	$1.8M	0.2%Prev: 0.3%	61,700 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$713K	0.1%Prev: 0.1%	40,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$118K	0.0%Prev: 0.0%	400 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.6%Prev: 0.6%	8,200 SH	Increased-770 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$295K	0.0%Prev: 0.0%	6,000 SH	Increased+2,000 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$29K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,000 SH
IQVIA HLDGS INC	COM	$3.6M	0.5%Prev: 0.4%	15,910 SH	Increased
IREN LIMITED	ORDINARY SHARES	$189K	0.0%Prev: 0.1%	5,000 SH	Decreased-4,500 SH
ISHARES INC	MSCI CDA ETF	$2.6M	0.3%Prev: 0.3%	48,000 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$3.9M	0.5%	48,330 SH	New
ISHARES INC	MSCI TAIWAN ETF	$2.9M	0.4%Prev: 0.4%	44,900 SH	Decreased
ISHARES TR	CHINA LG-CAP ETF	$1.3M	0.2%Prev: 0.1%	33,100 SH	Increased+13,200 SH
ISHARES TR	GLOB HLTHCRE ETF	$626K	0.1%Prev: 0.1%	6,430 SH	Decreased-1,830 SH
ISHARES TR	GLOB UTILITS ETF	$63K	0.0%	800 SH	New
ISHARES TR	GLOBAL FINLS ETF	$69K	0.0%Prev: 0.0%	575 SH	Increased
ISHARES TR	GLOBAL MATER ETF	$976K	0.1%Prev: 0.1%	10,100 SH	Increased+3,300 SH
ISHARES TR	ISHARES BIOTECH	$253K	0.0%	1,500 SH	New
ISHARES TR	JPMORGAN USD EMG	$53K	0.0%Prev: 0.0%	550 SH	Increased
ISHARES TR	MSCI ACWI ETF	$7.1M	1.0%Prev: 0.8%	49,950 SH	Increased+8,100 SH
ISHARES TR	MSCI EMG MKT ETF	$2.8M	0.4%Prev: 0.4%	52,000 SH	Decreased-2,250 SH
ISHARES TR	MSCI SAUDI ARBIA	$728K	0.1%Prev: 0.2%	20,000 SH	Decreased-11,000 SH
ISHARES TR	U.S. MED DVC ETF	$108K	0.0%Prev: 0.1%	1,730 SH	Decreased-10,000 SH
ISHARES TR	U.S. REAL ES ETF	$479K	0.1%Prev: 0.0%	5,100 SH	Increased+1,900 SH
ISHARES TR	U.S. TECH ETF	$232K	0.0%Prev: 0.0%	1,160 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$774K	0.1%Prev: 0.1%	16,150 SH	Decreased-1,000 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.1M	0.1%Prev: 0.1%	148,217 SH	Increased+22,817 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$714K	0.1%Prev: 0.1%	4,200 SH	Increased
JOHNSON & JOHNSON	COM	$3.7M	0.5%Prev: 0.4%	18,020 SH	Increased+1,200 SH
JPMORGAN CHASE & CO.	COM	$9.1M	1.2%Prev: 1.3%	28,395 SH	Decreased-1,780 SH
KINSALE CAP GROUP INC	COM	$156K	0.0%Prev: 0.1%	400 SH	Decreased-730 SH
KLA CORP	COM NEW	$1.3M	0.2%Prev: 0.1%	1,110 SH	Increased+260 SH
LAM RESEARCH CORP	COM NEW	$12.5M	1.7%Prev: 1.5%	72,750 SH	Increased-6,900 SH
LEMONADE INC	COM	$555K	0.1%	7,800 SH	New
LENNAR CORP	CL A	$1.1M	0.2%Prev: 0.2%	11,150 SH	Decreased-1,500 SH
LINDE PLC	SHS	$2.1M	0.3%Prev: 0.4%	4,970 SH	Decreased-300 SH
LOWES COS INC	COM	$1.9M	0.3%Prev: 0.2%	8,010 SH	Increased+2,180 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$657K	0.1%Prev: 0.2%	8,000 SH	Decreased-5,200 SH
MARA HOLDINGS INC	COM	$251K	0.0%Prev: 0.1%	28,000 SH	Decreased+8,000 SH
MARATHON PETE CORP	COM	$146K	0.0%Prev: 0.0%	900 SH	Decreased-300 SH
MARSH & MCLENNAN COS INC	COM	$148K	0.0%Prev: 0.0%	800 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$12.4M	1.7%Prev: 2.1%	146,000 SH	Decreased-26,000 SH
MASTERCARD INCORPORATED	CL A	$5.2M	0.7%Prev: 0.7%	9,195 SH	Increased
MCDONALDS CORP	COM	$975K	0.1%Prev: 0.2%	3,190 SH	Decreased-2,000 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	11,260 SH	Increased+1,060 SH
MERCADOLIBRE INC	COM	$12.0M	1.6%Prev: 1.7%	5,945 SH	Increased+860 SH
MERCK & CO INC	COM	$4.4M	0.6%Prev: 0.5%	41,690 SH	Increased+1,120 SH
META PLATFORMS INC	CL A	$26.4M	3.6%Prev: 4.0%	40,065 SH	Decreased+1,975 SH
MICRON TECHNOLOGY INC	COM	$628K	0.1%	2,200 SH	New
MICROSOFT CORP	COM	$32.4M	4.4%Prev: 4.9%	67,000 SH	Decreased+650 SH
MILLROSE PPTYS INC	COM CL A	$20K	0.0%Prev: 0.0%	675 SH	Decreased
MONDELEZ INTL INC	CL A	$1.4M	0.2%Prev: 0.4%	25,990 SH	Decreased-14,260 SH
MSCI INC	COM	$344K	0.0%Prev: 0.0%	600 SH	Increased
NATERA INC	COM	$802K	0.1%Prev: 0.1%	3,500 SH	Increased-500 SH
NETFLIX INC	COM	$1.7M	0.2%Prev: 0.3%	18,200 SH	Decreased+16,490 SH
NEWMONT CORP	COM	$4.2M	0.6%Prev: 0.5%	42,170 SH	Increased+4,300 SH
NEXGEN ENERGY LTD	COM	$276K	0.0%Prev: 0.0%	30,000 SH	Increased+7,000 SH
NEXTERA ENERGY INC	COM	$2.0M	0.3%Prev: 0.2%	24,970 SH	Increased+2,700 SH
NIKE INC	CL B	$2.1M	0.3%Prev: 0.3%	33,050 SH	Decreased
NIO INC	SPON ADS	$61K	0.0%Prev: 0.0%	12,000 SH	Decreased-13,000 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%Prev: 0.2%	20,725 SH	Decreased-2,000 SH
NU HLDGS LTD	ORD SHS CL A	$3.1M	0.4%Prev: 0.4%	185,700 SH	Increased-5,000 SH
NUTRIEN LTD	COM	$2.1M	0.3%Prev: 0.3%	34,050 SH	Increased-700 SH
NVIDIA CORPORATION	COM	$59.1M	8.0%Prev: 8.5%	316,820 SH	Decreased-6,150 SH
OCCIDENTAL PETE CORP	COM	$123K	0.0%Prev: 0.0%	3,000 SH	Decreased
ORACLE CORP	COM	$117K	0.0%	600 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$142K	0.0%Prev: 0.0%	800 SH	Decreased
PALO ALTO NETWORKS INC	COM	$14.7M	2.0%Prev: 2.3%	79,580 SH	Decreased-850 SH
PAYPAL HLDGS INC	COM	$88K	0.0%Prev: 0.0%	1,500 SH	Decreased
PDD HOLDINGS INC	SPONSORED ADS	$1.1M	0.1%Prev: 0.2%	9,400 SH	Decreased+1,100 SH
PEPSICO INC	COM	$2.5M	0.3%Prev: 0.4%	17,100 SH	Decreased-500 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$273K	0.0%Prev: 0.0%	23,000 SH	Decreased
PFIZER INC	COM	$182K	0.0%	7,300 SH	New
PINTEREST INC	CL A	$725K	0.1%Prev: 0.2%	28,000 SH	Decreased-8,000 SH
POWELL INDS INC	COM	$207K	0.0%Prev: 0.0%	650 SH	Increased+150 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.2%Prev: 0.2%	12,011 SH	Decreased+600 SH
PROGRESSIVE CORP	COM	$2.5M	0.3%Prev: 0.3%	10,856 SH	Increased+3,500 SH
QUALCOMM INC	COM	$2.7M	0.4%Prev: 0.4%	15,580 SH	Increased+680 SH
REGENERON PHARMACEUTICALS	COM	$888K	0.1%Prev: 0.1%	1,150 SH	Increased+260 SH
REPLIGEN CORP	COM	$197K	0.0%Prev: 0.0%	1,200 SH	Increased+1,000 SH
ROYAL BK CDA	COM	$205K	0.0%	1,200 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$896K	0.1%Prev: 0.1%	23,200 SH	Increased+2,200 SH
RTX CORPORATION	COM	$3.3M	0.4%Prev: 0.4%	17,800 SH	Increased+500 SH
S&P GLOBAL INC	COM	$4.7M	0.6%Prev: 0.6%	8,998 SH	Increased
SALESFORCE INC	COM	$18.5M	2.5%Prev: 2.3%	69,765 SH	Increased+1,780 SH
SEA LTD	SPONSORD ADS	$19K	0.0%Prev: 0.0%	150 SH	Decreased-145 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$271K	0.0%	3,495 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$617K	0.1%	13,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.2%	11,480 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$202K	0.0%	1,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.2%	41,080 SH	New
SERVICENOW INC	COM	$25.7M	3.5%Prev: 4.2%	167,800 SH	Decreased+135,240 SH
SHERWIN WILLIAMS CO	COM	$65K	0.0%Prev: 0.0%	200 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$113K	0.0%Prev: 0.0%	700 SH	Increased
SILVERCORP METALS INC	COM	$2.7M	0.4%	325,000 SH	New
SLB LIMITED	COM STK	$88K	0.0%	2,300 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$3.2M	0.4%Prev: 0.3%	45,970 SH	Increased+3,300 SH
SOFI TECHNOLOGIES INC	COM	$2.8M	0.4%Prev: 0.3%	107,550 SH	Increased+22,500 SH
SOUTHERN COPPER CORP	COM	$3.5M	0.5%Prev: 0.4%	24,383 SH	Increased+1,988 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.3%Prev: 0.3%	2,880 SH	Increased+225 SH
SPDR SERIES TRUST	STATE STREET SPD	$451K	0.1%	3,700 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$557K	0.1%Prev: 0.1%	960 SH	Increased+350 SH
STANTEC INC	COM	$236K	0.0%Prev: 0.0%	2,500 SH	Decreased
STRATEGY INC	CL A NEW	$266K	0.0%Prev: 0.0%	1,750 SH	Decreased+900 SH
STRYKER CORPORATION	COM	$931K	0.1%Prev: 0.2%	2,650 SH	Decreased-400 SH
T-MOBILE US INC	COM	$105K	0.0%Prev: 0.0%	515 SH	Decreased-955 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$30.4M	4.1%Prev: 4.0%	100,155 SH	Increased-330 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$833K	0.1%Prev: 0.1%	47,490 SH	Decreased+2,550 SH
TESLA INC	COM	$1.4M	0.2%Prev: 0.2%	3,030 SH	Increased+565 SH
TEXAS INSTRS INC	COM	$115K	0.0%Prev: 0.0%	660 SH	Increased+90 SH
THE CIGNA GROUP	COM	$292K	0.0%Prev: 0.0%	1,060 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.4%Prev: 0.4%	4,740 SH	Increased-650 SH
TOTALENERGIES SE	ACT	$3.2M	0.4%	48,270 SH	New
TRADEWEB MKTS INC	CL A	$479K	0.1%Prev: 0.1%	4,450 SH	Decreased-1,400 SH
TRANSMEDICS GROUP INC	COM	$377K	0.1%Prev: 0.0%	3,100 SH	Increased+1,200 SH
UBER TECHNOLOGIES INC	COM	$4.7M	0.6%Prev: 0.7%	57,620 SH	Decreased+6,830 SH
UIPATH INC	CL A	$492K	0.1%	30,000 SH	New
UNION PAC CORP	COM	$2.3M	0.3%Prev: 0.3%	9,880 SH	Decreased-160 SH
UNITEDHEALTH GROUP INC	COM	$7.8M	1.1%Prev: 0.7%	23,570 SH	Increased+9,000 SH
VALE S A	SPONSORED ADS	$782K	0.1%Prev: 0.1%	60,000 SH	Increased+17,000 SH
VALERO ENERGY CORP	COM	$179K	0.0%Prev: 0.0%	1,100 SH	Decreased-400 SH
VEEVA SYS INC	CL A COM	$701K	0.1%Prev: 0.1%	3,140 SH	Decreased-330 SH
VENTAS INC	COM	$3.7M	0.5%Prev: 0.4%	47,885 SH	Increased+5,450 SH
VERIZON COMMUNICATIONS INC	COM	$219K	0.0%Prev: 0.0%	5,380 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$712K	0.1%Prev: 0.1%	1,570 SH	Increased
VISA INC	COM CL A	$161K	0.0%Prev: 0.0%	460 SH	Decreased-460 SH
WALMART INC	COM	$251K	0.0%Prev: 0.0%	2,250 SH	Increased
WASTE MGMT INC DEL	COM	$1.2M	0.2%Prev: 0.2%	5,640 SH	Decreased
WATTS WATER TECHNOLOGIES INC	CL A	$331K	0.0%Prev: 0.0%	1,200 SH	Decreased
WEST FRASER TIMBER CO LTD	COM	$147K	0.0%Prev: 0.0%	2,400 SH	Decreased-2,300 SH
WIPRO LTD	SPON ADR 1 SH	$909K	0.1%Prev: 0.1%	320,000 SH	Increased
WISDOMTREE TR	INDIA ERNGS FD	$231K	0.0%Prev: 0.0%	5,000 SH	Increased
WORKDAY INC	CL A	$4.2M	0.6%Prev: 0.7%	19,700 SH	Decreased-750 SH
XYLEM INC	COM	$259K	0.0%Prev: 0.0%	1,900 SH	Decreased
ZOETIS INC	CL A	$1.3M	0.2%Prev: 0.2%	10,200 SH	Decreased+750 SH
ZSCALER INC	COM	$79K	0.0%Prev: 0.0%	350 SH	Decreased

Sold (vs prior filing)

3M CO — $252K
CADENCE DESIGN SYSTEM INC — $474K
COLGATE PALMOLIVE CO — $241K
GENERAL MTRS CO — $99K
ISHARES INC — $4.4M
ISHARES TR — $140K
KKR & CO INC — $2.3M
PNC FINL SVCS GROUP INC — $2.3M
SCHLUMBERGER LTD — $48K
SELECT SECTOR SPDR TR — $616K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $274K
SELECT SECTOR SPDR TR — $924K
SELECT SECTOR SPDR TR — $197K
THE TRADE DESK INC — $230K
UNITED PARCEL SERVICE INC — $344K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002055882-26-000001	$740.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0002055882-25-000005	$705.3M	View
Jul 16, 2026	Q2 2026