13F HOLDINGS REPORT
NLB Skladi, upravljanje premozenja, d.o.o.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002110897-26-000008
Total Value
$2.19B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 813,009 | $151.6M | 6.94% |
| 2 | MICROSOFT CORP | MSFT | 222,300 | $107.5M | 4.92% |
| 3 | ALPHABET INC | GOOG | 334,100 | $104.6M | 4.78% |
| 4 | APPLE INC | AAPL | 376,164 | $102.3M | 4.68% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,862 | $84.1M | 3.85% |
| 6 | BROADCOM INC | AVGO | 225,084 | $77.9M | 3.56% |
| 7 | AMAZON COM INC | AMZN | 294,122 | $67.9M | 3.11% |
| 8 | META PLATFORMS INC | META | 85,473 | $56.4M | 2.58% |
| 9 | ELI LILLY & CO | LLY | 48,973 | $52.6M | 2.41% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 262,993 | $46.7M | 2.14% |
| 11 | TESLA INC | TSLA | 77,263 | $34.7M | 1.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,365 | $34.4M | 1.57% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 96,892 | $31.2M | 1.43% |
| 14 | VISA INC | V | 70,140 | $24.6M | 1.13% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 114,599 | $24.5M | 1.12% |
| 16 | GE AEROSPACE | 369604301 | 76,613 | $23.6M | 1.08% |
| 17 | ORACLE CORP | ORCL-PD | 116,117 | $22.6M | 1.04% |
| 18 | ARISTA NETWORKS INC | ANET | 170,826 | $22.4M | 1.02% |
| 19 | LAM RESEARCH CORP | LRCX | 116,515 | $19.9M | 0.91% |
| 20 | MICRON TECHNOLOGY INC | MU | 67,453 | $19.3M | 0.88% |
| 21 | ABBVIE INC | ABBV | 81,943 | $18.7M | 0.86% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 31,531 | $17.9M | 0.82% |
| 23 | QUALCOMM INC | QCOM | 103,605 | $17.7M | 0.81% |
| 24 | MASTERCARD INCORPORATED | MA | 29,643 | $16.9M | 0.77% |
| 25 | SERVICENOW INC | NOW | 105,885 | $16.2M | 0.74% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 200,791 | $16.1M | 0.74% |
| 27 | SALESFORCE INC | CRM | 55,659 | $14.7M | 0.67% |
| 28 | DELL TECHNOLOGIES INC | DELL | 116,759 | $14.7M | 0.67% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 25,286 | $14.7M | 0.67% |
| 30 | JOHNSON & JOHNSON | JNJ | 70,052 | $14.5M | 0.66% |
| 31 | EXXON MOBIL CORP | XOM | 118,901 | $14.3M | 0.65% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 30,431 | $14.3M | 0.65% |
| 33 | AMPHENOL CORP NEW | 032095101 | 104,207 | $14.1M | 0.64% |
| 34 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 94,746 | $13.6M | 0.62% |
| 35 | CATERPILLAR INC | CAT | 23,223 | $13.3M | 0.61% |
| 36 | ABBOTT LABS | ABLZF | 98,686 | $12.4M | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 36,647 | $12.1M | 0.55% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 40,518 | $12.0M | 0.55% |
| 39 | MERCK & CO INC | MRK | 114,000 | $12.0M | 0.55% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 125,494 | $12.0M | 0.55% |
| 41 | ASTRAZENECA PLC | AZN | 129,364 | $11.9M | 0.54% |
| 42 | SHOPIFY INC | SHOP | 73,450 | $11.8M | 0.54% |
| 43 | CHEVRON CORP NEW | CVX | 77,181 | $11.8M | 0.54% |
| 44 | PALO ALTO NETWORKS INC | PANW | 63,342 | $11.7M | 0.53% |
| 45 | PROGRESSIVE CORP | 743315103 | 49,084 | $11.2M | 0.51% |
| 46 | WALMART INC | WMT | 100,312 | $11.2M | 0.51% |
| 47 | INTUIT | INTU | 16,764 | $11.1M | 0.51% |
| 48 | ICICI BANK LIMITED | IBN | 354,861 | $10.6M | 0.48% |
| 49 | APPLIED MATLS INC | 038222105 | 40,232 | $10.3M | 0.47% |
| 50 | KLA CORP | KLAC | 8,261 | $10.0M | 0.46% |
| 51 | HOME DEPOT INC | HD | 28,687 | $9.9M | 0.45% |
| 52 | FREEPORT-MCMORAN INC | FCX | 191,775 | $9.7M | 0.45% |
| 53 | NU HLDGS LTD | NU | 572,130 | $9.6M | 0.44% |
| 54 | BOOKING HOLDINGS INC | BKNG | 1,739 | $9.3M | 0.43% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 36,076 | $9.3M | 0.42% |
| 56 | UBS GROUP AG | UBS | 197,727 | $9.2M | 0.42% |
| 57 | INTEL CORP | INTC | 248,694 | $9.2M | 0.42% |
| 58 | CISCO SYS INC | CSCO | 118,555 | $9.1M | 0.42% |
| 59 | GILEAD SCIENCES INC | GILD | 73,806 | $9.1M | 0.41% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 10,159 | $8.8M | 0.40% |
| 61 | ADOBE INC | ADBE | 25,018 | $8.8M | 0.40% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,186 | $8.5M | 0.39% |
| 63 | HONEYWELL INTL INC | 438516106 | 43,209 | $8.4M | 0.39% |
| 64 | UBER TECHNOLOGIES INC | UBER | 99,406 | $8.1M | 0.37% |
| 65 | DANAHER CORPORATION | 235851102 | 34,387 | $7.9M | 0.36% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 19,832 | $7.7M | 0.35% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,391 | $7.6M | 0.35% |
| 68 | COINBASE GLOBAL INC | COIN | 33,088 | $7.5M | 0.34% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 51,886 | $7.4M | 0.34% |
| 70 | SPDR S&P 500 ETF TR | SPY | 10,774 | $7.3M | 0.34% |
| 71 | PEPSICO INC | PEP | 50,042 | $7.2M | 0.33% |
| 72 | ISHARES TR | 464288257 | 49,647 | $7.0M | 0.32% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 12,081 | $7.0M | 0.32% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 15,151 | $6.9M | 0.31% |
| 75 | INFOSYS LTD | INFY | 384,681 | $6.9M | 0.31% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 80,557 | $6.8M | 0.31% |
| 77 | BHP GROUP LTD | BHPLF | 113,144 | $6.8M | 0.31% |
| 78 | SNOWFLAKE INC | SNOW | 30,132 | $6.6M | 0.30% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 7,494 | $6.6M | 0.30% |
| 80 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 38,301 | $6.6M | 0.30% |
| 81 | GLOBAL X FDS | 37950E259 | 70,990 | $6.5M | 0.30% |
| 82 | VALE S A | VALE | 494,796 | $6.4M | 0.29% |
| 83 | SYNOPSYS INC | SNPS | 13,490 | $6.3M | 0.29% |
| 84 | NETFLIX INC | NFLX | 66,450 | $6.2M | 0.29% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 19,909 | $6.2M | 0.28% |
| 86 | MONGODB INC | MDB | 14,303 | $6.0M | 0.27% |
| 87 | TEXAS INSTRS INC | 882508104 | 33,739 | $5.9M | 0.27% |
| 88 | PFIZER INC | PFE | 223,098 | $5.6M | 0.25% |
| 89 | RTX CORPORATION | RTX | 30,251 | $5.5M | 0.25% |
| 90 | AMGEN INC | AMGN | 15,803 | $5.2M | 0.24% |
| 91 | BANK AMERICA CORP | 060505104 | 91,703 | $5.0M | 0.23% |
| 92 | HCA HEALTHCARE INC | HCA | 10,691 | $5.0M | 0.23% |
| 93 | MCKESSON CORP | MCK | 6,077 | $5.0M | 0.23% |
| 94 | BROOKFIELD CORP | 11271J107 | 107,029 | $4.9M | 0.22% |
| 95 | S&P GLOBAL INC | SPGI | 9,292 | $4.9M | 0.22% |
| 96 | ISHARES INC | 46434G822 | 59,777 | $4.8M | 0.22% |
| 97 | ZSCALER INC | ZS | 21,193 | $4.8M | 0.22% |
| 98 | FAIR ISAAC CORP | FICO | 2,796 | $4.7M | 0.22% |
| 99 | COCA COLA CO | KO | 66,538 | $4.7M | 0.21% |
| 100 | POSCO HOLDINGS INC | PKX | 87,388 | $4.6M | 0.21% |
| 101 | BWX TECHNOLOGIES INC | BWXT | 25,464 | $4.4M | 0.20% |
| 102 | CLOUDFLARE INC | NET | 22,252 | $4.4M | 0.20% |
| 103 | IDEXX LABS INC | 45168D104 | 6,351 | $4.3M | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 29,320 | $4.2M | 0.19% |
| 105 | NUCOR CORP | NUE | 25,847 | $4.2M | 0.19% |
| 106 | AFFIRM HLDGS INC | AFRM | 55,974 | $4.2M | 0.19% |
| 107 | FORTINET INC | FTNT | 51,750 | $4.1M | 0.19% |
| 108 | VERTIV HOLDINGS CO | VRT | 25,237 | $4.1M | 0.19% |
| 109 | FERRARI N V | RACE | 11,014 | $4.1M | 0.19% |
| 110 | UNILEVER PLC | UNLYF | 61,422 | $4.0M | 0.18% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 95,624 | $3.9M | 0.18% |
| 112 | BIOGEN INC | BIIB | 22,007 | $3.9M | 0.18% |
| 113 | FIDELITY COVINGTON TRUST | 316092873 | 52,731 | $3.9M | 0.18% |
| 114 | ANALOG DEVICES INC | ADI | 14,129 | $3.8M | 0.18% |
| 115 | MERCADOLIBRE INC | MELI | 1,838 | $3.7M | 0.17% |
| 116 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 312,384 | $3.7M | 0.17% |
| 117 | AMERICAN EXPRESS CO | AXP | 9,770 | $3.6M | 0.17% |
| 118 | APPLOVIN CORP | APP | 5,249 | $3.5M | 0.16% |
| 119 | ACCENTURE PLC IRELAND | ACN | 12,968 | $3.5M | 0.16% |
| 120 | D R HORTON INC | 23331A109 | 22,787 | $3.3M | 0.15% |
| 121 | HDFC BANK LTD | HDB | 85,065 | $3.1M | 0.14% |
| 122 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,670 | $3.0M | 0.14% |
| 123 | VANGUARD WORLD FD | 92204A405 | 22,538 | $3.0M | 0.14% |
| 124 | LINDE PLC | LIN | 7,016 | $3.0M | 0.14% |
| 125 | COUPANG INC | CPNG | 125,593 | $3.0M | 0.14% |
| 126 | CRH PLC | CRH | 23,565 | $2.9M | 0.13% |
| 127 | EQUINIX INC | EQIX | 3,786 | $2.9M | 0.13% |
| 128 | QUANTA SVCS INC | 74762E102 | 6,848 | $2.9M | 0.13% |
| 129 | TOTALENERGIES SE | TTE | 44,309 | $2.9M | 0.13% |
| 130 | BLACKROCK INC | BLK | 2,696 | $2.9M | 0.13% |
| 131 | ARGENX SE | ARGX | 3,300 | $2.8M | 0.13% |
| 132 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,281 | $2.7M | 0.13% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 31,959 | $2.7M | 0.12% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 10,905 | $2.7M | 0.12% |
| 135 | DEUTSCHE BANK A G | D18190898 | 68,932 | $2.7M | 0.12% |
| 136 | SHERWIN WILLIAMS CO | SHW | 8,259 | $2.7M | 0.12% |
| 137 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,485 | $2.7M | 0.12% |
| 138 | WORKDAY INC | WDAY | 12,378 | $2.7M | 0.12% |
| 139 | NUTRIEN LTD | NTR | 42,782 | $2.6M | 0.12% |
| 140 | IQVIA HLDGS INC | IQV | 11,500 | $2.6M | 0.12% |
| 141 | MCDONALDS CORP | MCD | 8,000 | $2.4M | 0.11% |
| 142 | ALCON AG | ALC | 30,652 | $2.4M | 0.11% |
| 143 | WW GRAINGER INC | 384802104 | 2,393 | $2.4M | 0.11% |
| 144 | CAMECO CORP | CCJ | 26,297 | $2.4M | 0.11% |
| 145 | DIGITALOCEAN HLDGS INC | DOCN | 48,323 | $2.3M | 0.11% |
| 146 | US BANCORP DEL | USB-PS | 42,087 | $2.2M | 0.10% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 12,098 | $2.2M | 0.10% |
| 148 | CHUNGHWA TELECOM CO LTD | CHT | 53,639 | $2.2M | 0.10% |
| 149 | COHERENT CORP | COHR | 12,100 | $2.2M | 0.10% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,000 | $2.2M | 0.10% |
| 151 | EVERCORE INC | EVR | 6,000 | $2.0M | 0.09% |
| 152 | PROLOGIS INC. | PLDGP | 15,590 | $2.0M | 0.09% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 11,952 | $1.9M | 0.09% |
| 154 | BAKER HUGHES COMPANY | BKR | 41,745 | $1.9M | 0.09% |
| 155 | SENTINELONE INC | S | 126,227 | $1.9M | 0.09% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 8,960 | $1.9M | 0.09% |
| 157 | LENNAR CORP | LEN-B | 18,180 | $1.9M | 0.09% |
| 158 | PDD HOLDINGS INC | PDD | 16,349 | $1.9M | 0.08% |
| 159 | ISHARES INC | 464286665 | 36,303 | $1.8M | 0.08% |
| 160 | ZOETIS INC | ZTS | 14,431 | $1.8M | 0.08% |
| 161 | VANGUARD WORLD FD | 92204A603 | 6,029 | $1.8M | 0.08% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 15,000 | $1.8M | 0.08% |
| 163 | EATON CORP PLC | ETN | 5,566 | $1.8M | 0.08% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 3,969 | $1.8M | 0.08% |
| 165 | ROBINHOOD MKTS INC | 770700102 | 15,604 | $1.8M | 0.08% |
| 166 | THE CIGNA GROUP | 125523100 | 6,378 | $1.8M | 0.08% |
| 167 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,430 | $1.7M | 0.08% |
| 168 | VISTRA CORP | VST | 10,800 | $1.7M | 0.08% |
| 169 | KBR INC | KBR | 43,000 | $1.7M | 0.08% |
| 170 | KENVUE INC | KVUE | 100,000 | $1.7M | 0.08% |
| 171 | FIGMA INC | FIG | 46,137 | $1.7M | 0.08% |
| 172 | CREDICORP LTD | BAP | 6,000 | $1.7M | 0.08% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,300 | $1.7M | 0.08% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 14,609 | $1.7M | 0.08% |
| 175 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 68,700 | $1.7M | 0.08% |
| 176 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 59,356 | $1.6M | 0.07% |
| 177 | SLB LIMITED | SLB | 41,917 | $1.6M | 0.07% |
| 178 | ASE TECHNOLOGY HLDG CO LTD | ASX | 99,431 | $1.6M | 0.07% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 4,068 | $1.6M | 0.07% |
| 180 | BAUSCH PLUS LOMB CORP | 071705107 | 90,000 | $1.5M | 0.07% |
| 181 | RAYMOND JAMES FINL INC | 754730109 | 9,500 | $1.5M | 0.07% |
| 182 | MASTEC INC | MTZ | 7,000 | $1.5M | 0.07% |
| 183 | VEEVA SYS INC | VEEV | 6,718 | $1.5M | 0.07% |
| 184 | LLOYDS BANKING GROUP PLC | LLOBF | 278,900 | $1.5M | 0.07% |
| 185 | SNAP INC | SNAP | 182,349 | $1.5M | 0.07% |
| 186 | RIO TINTO PLC | RTNTF | 18,228 | $1.5M | 0.07% |
| 187 | GSK PLC | GLAXF | 29,600 | $1.5M | 0.07% |
| 188 | BANCO DE CHILE | 059520106 | 38,146 | $1.4M | 0.07% |
| 189 | AUTODESK INC | ADSK | 4,889 | $1.4M | 0.07% |
| 190 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,822 | $1.4M | 0.07% |
| 191 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,135 | $1.4M | 0.06% |
| 192 | CITIGROUP INC | C-PR | 12,000 | $1.4M | 0.06% |
| 193 | DISNEY WALT CO | 254687106 | 12,179 | $1.4M | 0.06% |
| 194 | UNITED MICROELECTRONICS CORP | UMC | 172,358 | $1.4M | 0.06% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 1,753 | $1.4M | 0.06% |
| 196 | ISHARES GOLD TR | IAU | 16,377 | $1.3M | 0.06% |
| 197 | VANGUARD WORLD FD | 92204A884 | 6,858 | $1.3M | 0.06% |
| 198 | LOWES COS INC | 548661107 | 5,425 | $1.3M | 0.06% |
| 199 | ECOLAB INC | ECL | 4,964 | $1.3M | 0.06% |
| 200 | MEDTRONIC PLC | MDT | 13,400 | $1.3M | 0.06% |
| 201 | AMNEAL PHARMACEUTICALS INC | AMRX | 100,000 | $1.3M | 0.06% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,000 | $1.2M | 0.06% |
| 203 | AMETEK INC | AME | 6,000 | $1.2M | 0.06% |
| 204 | CONOCOPHILLIPS | COP | 13,104 | $1.2M | 0.06% |
| 205 | SOUTHERN CO | SOMN | 14,000 | $1.2M | 0.06% |
| 206 | UNION PAC CORP | UNP | 5,265 | $1.2M | 0.06% |
| 207 | SYMBOTIC INC | SYM | 20,465 | $1.2M | 0.06% |
| 208 | BLACKSTONE INC | BX | 7,798 | $1.2M | 0.05% |
| 209 | ARM HOLDINGS PLC | 042068205 | 10,910 | $1.2M | 0.05% |
| 210 | CBRE GROUP INC | CBRE | 7,350 | $1.2M | 0.05% |
| 211 | ILLUMINA INC | ILMN | 9,000 | $1.2M | 0.05% |
| 212 | FISERV INC | FISV | 17,316 | $1.2M | 0.05% |
| 213 | VULCAN MATLS CO | 929160109 | 4,000 | $1.1M | 0.05% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 2,896 | $1.1M | 0.05% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 21,015 | $1.1M | 0.05% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,000 | $1.1M | 0.05% |
| 217 | PAYPAL HLDGS INC | PYPL | 18,664 | $1.1M | 0.05% |
| 218 | STRYKER CORPORATION | SYK | 3,100 | $1.1M | 0.05% |
| 219 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 51,655 | $1.1M | 0.05% |
| 220 | MEDPACE HLDGS INC | MEDP | 1,900 | $1.1M | 0.05% |
| 221 | VANGUARD WORLD FD | 92204A504 | 3,680 | $1.1M | 0.05% |
| 222 | CVS HEALTH CORP | CVS | 13,000 | $1.0M | 0.05% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,050 | $1.0M | 0.05% |
| 224 | WELLS FARGO CO NEW | 949746101 | 10,800 | $1.0M | 0.05% |
| 225 | JD.COM INC | JDCMF | 34,965 | $1.0M | 0.05% |
| 226 | AGILENT TECHNOLOGIES INC | A | 7,105 | $966,777 | 0.04% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 7,200 | $955,944 | 0.04% |
| 228 | CANADIAN NATL RY CO | 136375102 | 9,568 | $946,328 | 0.04% |
| 229 | TRANSMEDICS GROUP INC | TMDX | 7,670 | $933,056 | 0.04% |
| 230 | CIRCLE INTERNET GROUP INC | CRCL | 11,394 | $903,544 | 0.04% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 5,098 | $895,056 | 0.04% |
| 232 | DOXIMITY INC | DOCS | 20,000 | $885,600 | 0.04% |
| 233 | HSBC HLDGS PLC | HBCYF | 11,186 | $880,003 | 0.04% |
| 234 | TRAVELERS COMPANIES INC | TRV | 3,023 | $876,851 | 0.04% |
| 235 | BECTON DICKINSON & CO | BDX | 4,500 | $873,315 | 0.04% |
| 236 | QNITY ELECTRONICS INC | Q | 10,585 | $864,265 | 0.04% |
| 237 | SUPER MICRO COMPUTER INC | SMCI | 29,200 | $854,684 | 0.04% |
| 238 | SEA LTD | SE | 6,674 | $851,402 | 0.04% |
| 239 | DUPONT DE NEMOURS INC | DD | 21,171 | $851,074 | 0.04% |
| 240 | BROWN & BROWN INC | BRO | 10,600 | $844,820 | 0.04% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 3,700 | $812,927 | 0.04% |
| 242 | ITAU UNIBANCO HLDG S A | 465562106 | 113,300 | $811,228 | 0.04% |
| 243 | EBAY INC. | EBAY | 9,000 | $783,900 | 0.04% |
| 244 | BUILDERS FIRSTSOURCE INC | BLDR | 7,602 | $782,170 | 0.04% |
| 245 | VANGUARD WORLD FD | 92204A207 | 3,657 | $772,505 | 0.04% |
| 246 | DATADOG INC | DDOG | 5,659 | $769,567 | 0.04% |
| 247 | BONDBLOXX ETF TRUST | 09789C887 | 20,072 | $763,238 | 0.03% |
| 248 | ALKERMES PLC | ALKS | 27,000 | $755,460 | 0.03% |
| 249 | TORONTO DOMINION BK ONT | TORO | 8,000 | $753,600 | 0.03% |
| 250 | ISHARES TR | 464287655 | 3,061 | $753,496 | 0.03% |
| 251 | DESCARTES SYS GROUP INC | 249906108 | 8,545 | $749,644 | 0.03% |
| 252 | REALTY INCOME CORP | O | 13,145 | $740,984 | 0.03% |
| 253 | GARMIN LTD | GRMN | 3,600 | $730,260 | 0.03% |
| 254 | ON SEMICONDUCTOR CORP | ON | 13,441 | $727,830 | 0.03% |
| 255 | TELEDYNE TECHNOLOGIES INC | TDY | 1,400 | $715,022 | 0.03% |
| 256 | SANOFI SA | SNYNF | 14,740 | $714,300 | 0.03% |
| 257 | VANGUARD WORLD FD | 92204A876 | 3,825 | $707,778 | 0.03% |
| 258 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,000 | $699,360 | 0.03% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 3,101 | $673,103 | 0.03% |
| 260 | ULTA BEAUTY INC | ULTA | 1,106 | $669,141 | 0.03% |
| 261 | HIMS & HERS HEALTH INC | HIMS | 20,000 | $649,400 | 0.03% |
| 262 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,500 | $638,235 | 0.03% |
| 263 | SHELL PLC | RYDAF | 8,626 | $633,838 | 0.03% |
| 264 | CMS ENERGY CORP | CMS-PC | 9,003 | $629,580 | 0.03% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 1,265 | $620,280 | 0.03% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,399 | $598,904 | 0.03% |
| 267 | MSCI INC | MSCI | 1,013 | $581,188 | 0.03% |
| 268 | EMCOR GROUP INC | EME | 948 | $579,977 | 0.03% |
| 269 | MAGNUM ICE CREAM CO NV | MICC | 36,432 | $577,465 | 0.03% |
| 270 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 8,348 | $574,342 | 0.03% |
| 271 | KINSALE CAP GROUP INC | 49714P108 | 1,406 | $549,915 | 0.03% |
| 272 | NIKE INC | NKE | 8,597 | $547,715 | 0.03% |
| 273 | MOODYS CORP | MCO | 1,062 | $542,523 | 0.02% |
| 274 | EQUIFAX INC | EFX | 2,500 | $542,450 | 0.02% |
| 275 | COMFORT SYS USA INC | 199908104 | 565 | $527,309 | 0.02% |
| 276 | CRISPR THERAPEUTICS AG | CRSP | 10,000 | $524,400 | 0.02% |
| 277 | BARRICK MNG CORP | 06849F108 | 12,000 | $522,600 | 0.02% |
| 278 | AMERICA MOVIL SAB DE CV | AMXOF | 25,000 | $516,750 | 0.02% |
| 279 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,127 | $516,478 | 0.02% |
| 280 | HUMANA INC | HUM | 2,000 | $512,260 | 0.02% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 4,348 | $510,977 | 0.02% |
| 282 | ALLEGION PLC | ALLE | 3,118 | $496,448 | 0.02% |
| 283 | STERIS PLC | STE | 1,928 | $488,787 | 0.02% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 1,944 | $478,807 | 0.02% |
| 285 | CHUBB LIMITED | CB | 1,533 | $478,480 | 0.02% |
| 286 | FASTENAL CO | FAST | 11,885 | $476,945 | 0.02% |
| 287 | KB FINL GROUP INC | 48241A105 | 5,525 | $475,371 | 0.02% |
| 288 | DR REDDYS LABS LTD | 256135203 | 33,804 | $474,608 | 0.02% |
| 289 | EQUINOR ASA | STOHF | 19,301 | $456,083 | 0.02% |
| 290 | EPAM SYS INC | EPAM | 2,200 | $450,736 | 0.02% |
| 291 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 9,145 | $444,264 | 0.02% |
| 292 | FRANCO NEV CORP | FNV | 2,125 | $440,470 | 0.02% |
| 293 | BULLISH | BLSH | 11,352 | $429,900 | 0.02% |
| 294 | CYTOMX THERAPEUTICS INC | CTMX | 100,000 | $426,000 | 0.02% |
| 295 | MORGAN STANLEY | MS-PQ | 2,313 | $410,627 | 0.02% |
| 296 | WILLIAMS SONOMA INC | WSM | 2,268 | $405,042 | 0.02% |
| 297 | EQT CORP | EQT | 7,380 | $395,568 | 0.02% |
| 298 | ENBRIDGE INC | ENNPF | 8,007 | $382,975 | 0.02% |
| 299 | CINTAS CORP | CTAS | 2,012 | $378,397 | 0.02% |
| 300 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,792 | $372,484 | 0.02% |
| 301 | CENTRAIS ELET BRAS SA | 15234Q207 | 40,000 | $366,400 | 0.02% |
| 302 | UPSTART HLDGS INC | UPST | 8,232 | $359,985 | 0.02% |
| 303 | TE CONNECTIVITY PLC | TEL | 1,572 | $357,646 | 0.02% |
| 304 | HARMONY GOLD MINING CO LTD | HGMCF | 17,049 | $339,275 | 0.02% |
| 305 | ATLASSIAN CORPORATION | TEAM | 2,078 | $336,927 | 0.02% |
| 306 | HOULIHAN LOKEY INC | HLI | 1,817 | $316,503 | 0.01% |
| 307 | RESMED INC | RSMDF | 1,312 | $316,021 | 0.01% |
| 308 | DIAGEO PLC | DGEAF | 3,612 | $311,607 | 0.01% |
| 309 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,570 | $303,685 | 0.01% |
| 310 | AMBEV SA | ABEV | 120,000 | $296,400 | 0.01% |
| 311 | CANADIAN NAT RES LTD | 136385101 | 8,422 | $285,085 | 0.01% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 1,069 | $276,647 | 0.01% |
| 313 | LPL FINL HLDGS INC | 50212V100 | 746 | $266,449 | 0.01% |
| 314 | CENTENE CORP DEL | CNC | 6,000 | $246,900 | 0.01% |
| 315 | BP PLC | BPPFF | 6,900 | $239,637 | 0.01% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $238,650 | 0.01% |
| 317 | KRYSTAL BIOTECH INC | KRYS | 955 | $235,446 | 0.01% |
| 318 | WIPRO LTD | WIT | 77,665 | $220,569 | 0.01% |
| 319 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,200 | $216,840 | 0.01% |
| 320 | SUNCOR ENERGY INC NEW | SU | 4,836 | $214,525 | 0.01% |
| 321 | CORTEVA INC | CTVA | 3,189 | $213,759 | 0.01% |
| 322 | NEBIUS GROUP N.V. | NBIS | 2,553 | $213,699 | 0.01% |
| 323 | WILLIAMS COS INC | 969457100 | 3,439 | $206,718 | 0.01% |
| 324 | TRANSUNION | TRU | 2,408 | $206,486 | 0.01% |
| 325 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,288 | $201,958 | 0.01% |
| 326 | EOG RES INC | EOG | 1,909 | $200,464 | 0.01% |
| 327 | ADMA BIOLOGICS INC | ADMA | 10,500 | $191,520 | 0.01% |
| 328 | INNOVIZ TECHNOLOGIES LTD | INVZW | 150,000 | $127,965 | 0.01% |
| 329 | CENTRAIS ELET BRAS SA | 15236F100 | 10,513 | $90,622 | 0.00% |
| 330 | COSAN S A | CSAN | 10,000 | $39,500 | 0.00% |