Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. as of March 31, 2026

Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. holds 452 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moneta Money Bank AS 5.0 $96M 11M 8.69
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.7 $52M 79k 650.34
Powszechna Kasa Oszczednosc Pln 1.0 (PSZKF) 2.3 $43M 1.8M 23.40
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.0 $37M 194k 191.92
Otp Bank (OTPBF) 1.8 $34M 317k 106.50
Bank Polska Kasa Opieki SA 1.8 $33M 570k 58.60
Omv (OMVJF) 1.6 $31M 419k 73.04
Santander Bank Polska SA 1.3 $25M 158k 157.09
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.2 $23M 40k 577.18
Erste Group Bank (EBKOF) 1.2 $23M 212k 106.90
NVIDIA Corporation (NVDA) 1.1 $21M 123k 174.40
Amazon (AMZN) 1.1 $21M 101k 208.27
Pzu 1.1 $20M 1.2M 17.26
Microsoft Corporation (MSFT) 1.1 $20M 54k 370.17
CSG NV 1.1 $20M 744k 26.97
iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 1.0 $20M 116k 168.85
Komercni Banka As 1.0 $20M 384k 50.80
LPP 1.0 $19M 3.2k 6008.65
InPost SA (INPOF) 1.0 $19M 1.1M 17.43
Kghm Polska Miedz 1.0 $19M 256k 72.18
iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) 0.9 $18M 27k 653.21
Deutsche Telekom Ag Reg foreign (DTEGF) 0.9 $17M 464k 37.32
Halyk Savings Bank-gdr Reg S 0.9 $17M 549k 31.10
Apple (AAPL) 0.9 $16M 65k 253.79
Nac Kazatomprom Jsc (NATKY) 0.8 $15M 196k 78.00
Chemical Wks Of Richter Gedeon 0.8 $15M 422k 35.60
Samsung Electronics Gdr (SSNHZ) 0.8 $15M 5.2k 2836.00
Siemens (SMAWF) 0.7 $14M 57k 244.60
Kaspi.KZ JSC Sponsored Ads (KSPI) 0.7 $14M 188k 74.07
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.7 $14M 250k 54.05
Vonovia Se F (VNNVF) 0.7 $13M 522k 25.29
Broadcom (AVGO) 0.7 $13M 42k 309.51
Advanced Micro Devices (AMD) 0.7 $13M 64k 203.43
Asml Holding Nv (ASMLF) 0.7 $13M 10k 1293.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 43k 286.86
JPMorgan Chase & Co. (JPM) 0.6 $12M 42k 294.16
Total Sa New Ord F (TTE) 0.6 $12M 131k 93.50
Anheuser-busch Inbev Sa (BUDFF) 0.6 $12M 176k 69.02
Sap Ag Dem5 Ords (SAPGF) 0.6 $12M 68k 171.31
Equinix (EQIX) 0.6 $12M 12k 980.24
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.6 $11M 619k 18.29
DELL TECHNOLOGIES INC - VMware CL C (DELL) 0.6 $11M 65k 164.13
Pepsi (PEP) 0.6 $11M 68k 155.29
Allianz Se (ALIZF) 0.6 $11M 25k 419.16
Groupe Danone Shs France foreign equity (GPDNF) 0.5 $10M 128k 79.79
Walt Disney Company (DIS) 0.5 $9.7M 101k 96.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.6M 33k 287.56
Rwe A.g. (RWNFF) 0.5 $9.4M 141k 67.12
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.5 $9.4M 18k 535.19
Adidas Ag Ord (ADDDF) 0.5 $9.3M 58k 160.41
Visa Com Cl A (V) 0.5 $9.2M 31k 302.24
Barrick Mining Corp (B) 0.5 $9.2M 225k 40.79
Chevron Corporation (CVX) 0.5 $9.2M 44k 206.90
American Express Company (AXP) 0.5 $9.0M 30k 302.48
International Business Machines (IBM) 0.5 $8.9M 37k 242.39
Dino Polska Sa (DNOPF) 0.5 $8.9M 993k 8.99
Meta Platforms Cl A (META) 0.5 $8.9M 16k 572.13
McDonald's Corporation (MCD) 0.5 $8.7M 28k 310.79
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $8.7M 26k 337.95
SK Hynix (HXSCL) 0.4 $8.5M 14k 589.38
Eli Lilly & Co. (LLY) 0.4 $8.5M 9.2k 919.77
E On SE (ENAKF) 0.4 $8.3M 378k 22.07
Cd Projekt Sa Pln1.00 Isin #plopttc00011 Sedol #7302215 0.4 $8.3M 130k 63.75
London Stock Exchange (LDNXF) 0.4 $8.3M 71k 117.27
Exxon Mobil Corporation (XOM) 0.4 $8.1M 48k 169.66
Mastercard Cl A (MA) 0.4 $8.0M 16k 499.66
Banco Santander S A for (BCDRF) 0.4 $8.0M 732k 10.97
Biogen Idec (BIIB) 0.4 $8.0M 44k 183.33
Abbvie (ABBV) 0.4 $8.0M 37k 217.49
Iberdrola Sa (IBDSF) 0.4 $7.8M 343k 22.82
Berkshire Hathaway Cl B New (BRK.B) 0.4 $7.6M 16k 479.20
Groupon Com New (GRPN) 0.4 $7.6M 637k 11.90
Schneider Electric Sa (SBGSF) 0.4 $7.6M 29k 264.76
Gilead Sciences (GILD) 0.4 $7.5M 54k 139.37
Thales (THLEF) 0.4 $7.5M 26k 291.34
Industria De Diseno ufo (IDEXF) 0.4 $7.4M 130k 56.90
Verizon Communications (VZ) 0.4 $7.3M 146k 50.20
Koninklijke Philips (RYLPF) 0.4 $7.3M 269k 26.97
Ceske Energeticke Zavody As 0.4 $7.2M 127k 56.49
Coca-Cola Company (KO) 0.4 $7.0M 93k 76.05
Polski Koncern Naftowy Orlen SA 0.4 $7.0M 194k 36.20
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.4 $6.9M 37k 185.85
MOL Hungarian Oil & Gas 0.4 $6.8M 572k 11.89
Gold Fields Sponsored Adr (GFI) 0.4 $6.7M 148k 45.40
FedEx Corporation (FDX) 0.3 $6.7M 19k 356.18
Allegro Eu Sa 0.3 $6.6M 933k 7.10
Bayerische Motoren Werke A Gor (BAMXF) 0.3 $6.4M 70k 91.09
Welltower Inc Com reit (WELL) 0.3 $6.2M 32k 197.71
Netflix (NFLX) 0.3 $6.2M 65k 96.15
Citigroup Com New (C) 0.3 $6.2M 54k 113.41
Sony Group Corp Sponsored Adr (SONY) 0.3 $6.0M 289k 20.70
Tesla Motors (TSLA) 0.3 $5.9M 16k 371.75
Goldman Sachs (GS) 0.3 $5.9M 7.0k 845.99
Kering (PPRUF) 0.3 $5.9M 20k 296.54
eBay (EBAY) 0.3 $5.8M 64k 91.02
Telefonica Sa (TEFOF) 0.3 $5.8M 1.3M 4.39
Ing Groep Nv F (INGVF) 0.3 $5.7M 225k 25.55
Morgan Stanley Com New (MS) 0.3 $5.6M 34k 164.57
Costco Wholesale Corporation (COST) 0.3 $5.6M 5.6k 996.43
Spectrum Brands Holding (SPB) 0.3 $5.5M 75k 73.70
Axa (AXAHF) 0.3 $5.5M 121k 45.35
At&t (T) 0.3 $5.5M 189k 28.99
Texas Instruments Incorporated (TXN) 0.3 $5.5M 28k 194.14
Procter & Gamble Company (PG) 0.3 $5.4M 37k 144.44
Toyota Motor Corp Ads (TM) 0.3 $5.2M 26k 206.09
Intel Corporation (INTC) 0.3 $5.2M 118k 44.13
HSBC Holdings Spon Adr New (HSBC) 0.3 $5.2M 63k 82.49
Philip Morris International (PM) 0.3 $5.2M 31k 165.34
Infosys Sponsored Adr (INFY) 0.3 $5.2M 384k 13.51
Wal-Mart Stores (WMT) 0.3 $5.2M 42k 124.28
Verbund (OEZVF) 0.3 $5.2M 68k 75.87
Hp (HPQ) 0.3 $5.0M 259k 19.21
Caterpillar (CAT) 0.3 $4.8M 6.8k 708.46
Eni Spa (EIPAF) 0.3 $4.8M 168k 28.72
Kraft Heinz (KHC) 0.3 $4.8M 215k 22.49
Cisco Systems (CSCO) 0.3 $4.8M 62k 77.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 11k 446.54
Home Depot (HD) 0.2 $4.7M 14k 328.89
Nortonlifelock (GEN) 0.2 $4.7M 251k 18.83
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $4.7M 37k 125.46
Wells Fargo & Company (WFC) 0.2 $4.6M 58k 79.61
Colgate-Palmolive Company (CL) 0.2 $4.5M 53k 85.23
Simon Property (SPG) 0.2 $4.5M 24k 186.53
Loreal Sa (LRLCF) 0.2 $4.4M 11k 403.73
UnitedHealth (UNH) 0.2 $4.3M 16k 270.59
Hermes International (HESAF) 0.2 $4.3M 2.3k 1859.46
Johnson & Johnson (JNJ) 0.2 $4.3M 18k 244.44
Amgen (AMGN) 0.2 $4.3M 12k 351.85
Bank of America Corporation (BAC) 0.2 $4.3M 88k 48.75
Valero Energy Corporation (VLO) 0.2 $4.3M 17k 247.08
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.2 $4.3M 2.5k 1676.85
MercadoLibre (MELI) 0.2 $4.2M 2.4k 1729.02
HDFC Bank Sponsored Ads (HDB) 0.2 $4.0M 161k 24.88
Marathon Petroleum Corp (MPC) 0.2 $3.9M 16k 244.18
Uber Technologies (UBER) 0.2 $3.8M 53k 71.93
Prologis (PLD) 0.2 $3.8M 29k 132.18
Deere & Company (DE) 0.2 $3.8M 6.8k 563.30
Monster Beverage Corp (MNST) 0.2 $3.7M 52k 72.46
Repsol Sa (REPYF) 0.2 $3.7M 131k 28.49
United Parcel Service CL B (UPS) 0.2 $3.7M 38k 98.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.7M 37k 99.10
Blackrock (BLK) 0.2 $3.7M 3.8k 961.71
Booking Holdings (BKNG) 0.2 $3.7M 868.00 4210.32
Huuuge 0.2 $3.6M 587k 6.20
Air Astana JSC 0.2 $3.6M 627k 5.72
Merck & Co (MRK) 0.2 $3.6M 30k 120.29
Enel Spa (ESOCF) 0.2 $3.6M 328k 10.83
Sarepta Therapeutics (SRPT) 0.2 $3.6M 163k 21.76
Engie Sa Ord (ENGQF) 0.2 $3.5M 111k 32.02
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.5M 144k 24.31
Ferrari Nv Ord (RACE) 0.2 $3.5M 11k 333.99
Agnico (AEM) 0.2 $3.3M 16k 202.98
Newmont Mining Corporation (NEM) 0.2 $3.3M 31k 108.25
Tencent Holdings Ltd - (TCEHY) 0.2 $3.3M 52k 63.22
Starbucks Corporation (SBUX) 0.2 $3.3M 37k 89.59
Airbnb Com Cl A (ABNB) 0.2 $3.3M 26k 126.28
Paypal Holdings (PYPL) 0.2 $3.3M 72k 45.23
ConocoPhillips (COP) 0.2 $3.3M 25k 132.00
3M Company (MMM) 0.2 $3.2M 22k 145.23
Neste Oyj (NTOIF) 0.2 $3.2M 100k 32.30
General Electric Com New (GE) 0.2 $3.2M 11k 283.77
Spotify Technology SA SHS (SPOT) 0.2 $3.2M 6.5k 484.91
Servicenow (NOW) 0.2 $3.1M 30k 104.55
Automatic Data Processing (ADP) 0.2 $3.1M 15k 203.18
mBank SA 0.2 $3.1M 11k 290.87
Lowe's Companies (LOW) 0.2 $3.1M 13k 236.28
Nike CL B (NKE) 0.2 $3.0M 58k 52.82
Pfizer (PFE) 0.2 $3.0M 108k 28.08
Oracle Corporation (ORCL) 0.2 $3.0M 20k 147.11
Leonardo Spa (FINMF) 0.2 $3.0M 45k 67.07
Astrazeneca Plc Ord (AZN) 0.2 $3.0M 15k 194.33
Siemens Energy (SMEGF) 0.2 $3.0M 18k 169.01
Constellation Energy (CEG) 0.2 $2.9M 11k 279.25
salesforce (CRM) 0.2 $2.9M 16k 186.67
Qualcomm (QCOM) 0.1 $2.8M 22k 128.78
Edp - Energias De Portugal Sa (ELCPF) 0.1 $2.8M 532k 5.23
Ares Capital Corporation (ARCC) 0.1 $2.8M 154k 18.02
Vinci Sa (VCISF) 0.1 $2.8M 19k 148.33
Sanofi-aventis (SNYNF) 0.1 $2.8M 29k 95.60
Digital Realty Trust (DLR) 0.1 $2.7M 15k 180.21
Abbott Laboratories (ABT) 0.1 $2.7M 26k 102.67
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 11k 243.08
Phillips 66 (PSX) 0.1 $2.7M 15k 182.18
Yum! Brands (YUM) 0.1 $2.7M 17k 155.48
Roche Holding 0.1 $2.6M 6.7k 393.71
Novartis Ag Namen Akt (NVSEF) 0.1 $2.6M 17k 151.20
Nintendo (NTDOY) 0.1 $2.6M 180k 14.29
Ucb Sa (UCBJF) 0.1 $2.5M 8.3k 298.74
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) 0.1 $2.5M 68k 36.30
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $2.5M 153k 16.16
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.1 $2.4M 80k 30.51
Accenture (ACN) 0.1 $2.4M 12k 198.29
KB Financial Group Sponsored Adr (KB) 0.1 $2.4M 24k 99.73
Micron Technology (MU) 0.1 $2.4M 7.1k 337.84
Pulte (PHM) 0.1 $2.4M 20k 117.61
Anglogold Ashanti Com Shs (AU) 0.1 $2.3M 24k 97.28
Shopify Inc cl a (SHOP) 0.1 $2.3M 19k 118.62
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $2.3M 111k 20.75
Essilor Intl Ord international large cap (ESLOF) 0.1 $2.3M 9.9k 229.28
Raiffeisen Bank Int'l eqfor 0.1 $2.3M 54k 42.02
Daimler Ag reg (MBGAF) 0.1 $2.2M 37k 61.25
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 17k 131.01
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $2.2M 23k 98.11
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.1 $2.2M 922k 2.39
Duke Energy Corp Com New (DUK) 0.1 $2.2M 17k 130.94
Tata Motors Ltd /new 0.1 $2.2M 520k 4.20
Baker Hughes Cl A (BKR) 0.1 $2.1M 35k 61.05
ICICI Bank Adr (IBN) 0.1 $2.1M 81k 25.90
Terna S.p.a (TERRF) 0.1 $2.1M 183k 11.40
Coursera (COUR) 0.1 $2.1M 356k 5.82
Hive Digital Technologies Com New (HIVE) 0.1 $2.1M 1.1M 1.90
Barclays (BCLYF) 0.1 $2.0M 389k 5.15
Nextera Energy (NEE) 0.1 $2.0M 22k 92.88
Public Storage (PSA) 0.1 $2.0M 7.4k 270.88
Prysmian Spa (PRYMF) 0.1 $2.0M 17k 114.16
Halliburton Company (HAL) 0.1 $1.9M 50k 38.99
Raytheon Technologies Corp (RTX) 0.1 $1.9M 10k 192.90
EOG Resources (EOG) 0.1 $1.9M 13k 144.57
Intuit (INTU) 0.1 $1.9M 4.4k 432.38
Nasdaq Omx (NDAQ) 0.1 $1.9M 22k 84.89
Rbc Cad (RY) 0.1 $1.9M 12k 161.78
Alstom Sa (AOMFF) 0.1 $1.9M 66k 28.04
Novartis Sponsored Adr (NVS) 0.1 $1.8M 12k 152.75
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $1.8M 122k 14.97
Kimco Realty Corporation (KIM) 0.1 $1.8M 80k 22.47
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 12k 146.28
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.2k 772.64
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.3k 491.53
Jeronimo Martins Sgps Sa Lisbo (JRONF) 0.1 $1.6M 69k 23.76
Safran Sa (SAFRF) 0.1 $1.6M 5.0k 322.89
D.R. Horton (DHI) 0.1 $1.6M 12k 137.22
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.1 $1.6M 12k 138.37
Bae Systems (BAESF) 0.1 $1.6M 55k 29.10
American Tower Reit (AMT) 0.1 $1.6M 9.2k 172.58
Zabka Group SA 0.1 $1.6M 266k 5.95
Southern Company (SO) 0.1 $1.6M 16k 96.52
Schlumberger NV Com Stk (SLB) 0.1 $1.6M 31k 51.39
Host Hotels & Resorts (HST) 0.1 $1.6M 82k 19.16
Southern Copper Corporation (SCCO) 0.1 $1.6M 9.1k 172.06
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.1 $1.6M 187k 8.38
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.1 $1.6M 27k 58.10
Exelon Corporation (EXC) 0.1 $1.5M 32k 49.02
Healthcare Realty Trust Cl A Com (HR) 0.1 $1.5M 90k 16.99
Veolia Environneme (VEOEF) 0.1 $1.5M 40k 37.74
China Constr Bank Ard F Un (CICHY) 0.1 $1.5M 68k 21.79
KB Home (KBH) 0.1 $1.5M 29k 51.75
Kinross Gold Corp (KGC) 0.1 $1.5M 48k 30.52
Marathon Digital Holdings In (MARA) 0.1 $1.4M 177k 8.16
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 60k 23.81
Republic Services (RSG) 0.1 $1.4M 6.4k 219.02
Societe Generale (SCGLF) 0.1 $1.4M 20k 71.37
Toll Brothers (TOL) 0.1 $1.4M 10k 136.47
Cigna Corp (CI) 0.1 $1.4M 5.1k 266.75
Franco-Nevada Corporation (FNV) 0.1 $1.3M 5.5k 247.05
Air Liquide (AIQUF) 0.1 $1.3M 6.5k 205.61
Prosus Nv (PROSF) 0.1 $1.3M 30k 45.05
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 120k 11.06
Lloyd's Banking Group (LLDTF) 0.1 $1.3M 1.1M 1.22
Cardinal Health (CAH) 0.1 $1.3M 6.0k 211.31
Boston Scientific Corporation (BSX) 0.1 $1.3M 20k 62.75
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $1.3M 53k 23.69
Enbridge (ENB) 0.1 $1.2M 23k 54.14
Bp (BPAQF) 0.1 $1.2M 151k 8.02
British American Tobacco (BTAFF) 0.1 $1.2M 21k 57.82
Cia de Minas Buenaventura SA Sponsored Adr (BVN) 0.1 $1.2M 33k 36.04
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 6.0k 195.98
Kinder Morgan (KMI) 0.1 $1.1M 34k 33.53
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $1.1M 14k 79.12
Ubs Group (UBS) 0.1 $1.1M 29k 38.45
Apa Corporation (APA) 0.1 $1.1M 26k 42.44
Main Street Capital Corporation (MAIN) 0.1 $1.1M 21k 52.96
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.65
Novo-Nordisk A-S Ord (NONOF) 0.1 $1.1M 30k 35.71
Honeywell International (HON) 0.1 $1.1M 4.7k 226.03
GSK (GLAXF) 0.1 $1.0M 38k 27.30
Blue Owl Technology Fin Corp (OTF) 0.1 $1.0M 84k 12.39
NetEase Sponsored Ads (NTES) 0.1 $1.0M 9.3k 111.94
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 65.00
Cemex SAB de CV Spon Adr New (CX) 0.1 $1.0M 88k 11.44
Covivio 0.1 $996k 17k 59.23
Banco Bilbao Vizcaya Argentari (BBVXF) 0.1 $988k 47k 21.09
Cie Generale Des Etablissement Ord (MGDDF) 0.1 $981k 29k 33.73
Industrial & Commercial Bank Of China (IDCBY) 0.1 $975k 55k 17.70
Unilever (UNLYF) 0.1 $974k 18k 55.55
Medtronic SHS (MDT) 0.1 $962k 11k 86.65
Williams Companies (WMB) 0.1 $961k 13k 72.78
Alnylam Pharmaceuticals (ALNY) 0.1 $960k 2.9k 330.87
Xylem (XYL) 0.0 $950k 8.0k 119.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $911k 101k 8.98
Waste Management (WM) 0.0 $907k 3.9k 229.79
Baidu Spon Adr Rep A (BIDU) 0.0 $906k 8.1k 111.42
Gas Natural Sdg 0.0 $898k 30k 29.93
Bnp Paribas (BNPQF) 0.0 $887k 9.5k 93.60
Unicredit Spa Roma Az Ord Senza (UNCFF) 0.0 $885k 13k 70.33
National Grid Plc Ord (NGGTF) 0.0 $869k 52k 16.79
Waste Connections (WCN) 0.0 $868k 5.3k 162.44
Byd (BYDDY) 0.0 $864k 63k 13.63
Applied Materials (AMAT) 0.0 $845k 2.5k 341.79
Hecla Mining Company (HL) 0.0 $839k 45k 18.63
Palo Alto Networks (PANW) 0.0 $834k 5.2k 160.32
CVS Caremark Corporation (CVS) 0.0 $826k 12k 71.82
Lam Research (LRCX) 0.0 $815k 3.8k 213.66
JD.com Spon Ads Cl A (JD) 0.0 $814k 28k 29.57
Pan American Silver Corp Can (PAAS) 0.0 $807k 15k 54.63
American Water Works (AWK) 0.0 $803k 5.9k 136.09
Naspers Ltd - N (NPSNY) 0.0 $793k 76k 10.44
Meituan Dianping (MPNGY) 0.0 $787k 36k 21.88
Iqvia Holdings (IQV) 0.0 $785k 4.6k 170.54
Golub Capital BDC (GBDC) 0.0 $780k 62k 12.66
Merck Kgaa (MKGAF) 0.0 $779k 6.2k 124.87
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $772k 30k 25.48
Bayer (BAYZF) 0.0 $765k 17k 45.93
Anthem (ELV) 0.0 $761k 2.6k 292.75
Marsh & McLennan Companies (MRSH) 0.0 $760k 4.4k 173.45
Illumina (ILMN) 0.0 $740k 6.0k 123.26
Msci (MSCI) 0.0 $728k 1.4k 539.01
Endesa S A Ord foreign (ELEZF) 0.0 $712k 17k 41.70
Bank Of China (BACHY) 0.0 $709k 44k 16.00
Devon Energy Corporation (DVN) 0.0 $699k 14k 50.32
Dominion Resources (D) 0.0 $692k 11k 61.82
Ge Vernova (GEV) 0.0 $690k 790.00 872.90
Intesa Sanpaolo (IITSF) 0.0 $676k 113k 5.96
Viatris (VTRS) 0.0 $676k 50k 13.51
Alamos Gold Com Cl A (AGI) 0.0 $659k 15k 44.43
Fs Kkr Capital Corp (FSK) 0.0 $658k 65k 10.18
Intuitive Surgical Com New (ISRG) 0.0 $653k 1.4k 460.99
Fresenius SE & Co KGaA 0.0 $653k 13k 51.38
Moderna (MRNA) 0.0 $645k 13k 50.80
Novo Nordisk A/s-b Adr (NVO) 0.0 $640k 17k 36.75
TransDigm Group Incorporated (TDG) 0.0 $637k 550.00 1158.96
Royal Gold (RGLD) 0.0 $636k 2.5k 254.49
Bitmine Immersion Technologies Ord (BMNR) 0.0 $633k 32k 19.78
Linde SHS (LIN) 0.0 $626k 1.3k 495.76
Markel Corporation (MKL) 0.0 $622k 325.00 1914.07
Coeur Mining Com New (CDE) 0.0 $621k 33k 18.77
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $614k 20k 30.12
Howmet Aerospace (HWM) 0.0 $599k 2.6k 230.46
First Majestic Silver Corp (AG) 0.0 $585k 27k 21.48
Naspers Ltd Ord Shs Cl N 0.0 $582k 11k 50.90
Mettler-Toledo International (MTD) 0.0 $580k 460.00 1261.20
Deutsche Bank Namen Akt (DB) 0.0 $555k 19k 29.76
Zimmer Holdings (ZBH) 0.0 $552k 6.1k 90.42
Softbank Corp-un (SFTBY) 0.0 $525k 43k 12.09
Marvell Technology (MRVL) 0.0 $525k 5.3k 99.05
Becton, Dickinson and (BDX) 0.0 $520k 3.3k 157.23
Clean Harbors (CLH) 0.0 $519k 1.8k 286.73
Keysight Technologies (KEYS) 0.0 $517k 1.8k 282.37
Axis Bank Ltd- Gdr Reg S gdr 0.0 $500k 8.1k 61.40
Hasbro (HAS) 0.0 $496k 5.3k 93.60
KT Corp Sponsored Adr (KT) 0.0 $493k 23k 21.45
Sandisk Corp (SNDK) 0.0 $492k 775.00 635.34
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $487k 34k 14.25
Grupo Financiero Banorte (GBOOY) 0.0 $486k 8.8k 55.46
HEICO Corporation (HEI) 0.0 $485k 1.8k 274.20
First Solar (FSLR) 0.0 $484k 2.5k 197.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $483k 11k 42.24
Kratos Defense & Security Solutions (KTOS) 0.0 $478k 6.8k 70.51
Franklin Electric (FELE) 0.0 $464k 5.0k 92.17
Crowdstrike Holdings Cl A (CRWD) 0.0 $447k 1.1k 390.41
Roche Holding (RHHBY) 0.0 $447k 9.0k 49.71
Applovin Corp Class A (APP) 0.0 $438k 1.1k 398.00
AmerisourceBergen (COR) 0.0 $434k 1.4k 314.14
Motorola Solutions (MSI) 0.0 $429k 988.00 433.97
Gold Fields Limited - Ord (GFIOF) 0.0 $416k 9.3k 44.91
American International Group Com New (AIG) 0.0 $414k 5.5k 75.25
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $412k 35k 11.76
Fresenius Med Care Ord F ufo (FMCQF) 0.0 $409k 9.1k 44.94
Compagnie Financiere Richemont (CFRHF) 0.0 $406k 2.3k 173.34
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $403k 111k 3.65
Diamondback Energy (FANG) 0.0 $396k 2.0k 197.79
Pentair SHS (PNR) 0.0 $396k 4.5k 87.11
Trip.com Group Ads (TCOM) 0.0 $392k 7.9k 49.79
Vale (VALE) 0.0 $391k 25k 15.91
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $391k 20k 19.75
Sixth Street Specialty Lending (TSLX) 0.0 $390k 21k 18.38
Iamgold Corp (IAG) 0.0 $376k 20k 18.82
BP (BP) 0.0 $376k 8.0k 47.00
Firstrand (FANDF) 0.0 $362k 71k 5.09
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $362k 24k 15.37
Diageo Spon Adr New (DEO) 0.0 $361k 4.9k 74.45
Ambev SA Sponsored Adr (ABEV) 0.0 $353k 121k 2.92
Tata Motors Passenger Vehicles 0.0 $348k 111k 3.15
Lennar Corp Cl A (LEN) 0.0 $347k 4.0k 86.84
Kingspan (KGSPF) 0.0 $333k 4.0k 83.32
China Merchants Bk (CIHKY) 0.0 $330k 10k 31.93
POSCO Holdings Sponsored Adr (PKX) 0.0 $322k 5.5k 58.49
Yum China Holdings (YUMC) 0.0 $321k 6.6k 48.78
LG Display Spons Adr Rep (LPL) 0.0 $317k 82k 3.88
Deutsche Boerse (DBOEF) 0.0 $313k 1.1k 292.03
Nomura Holdings Sponsored Adr (NMR) 0.0 $312k 40k 7.89
Ormat Technologies (ORA) 0.0 $301k 2.7k 111.92
Tesco (TSCDF) 0.0 $301k 48k 6.26
Ford Motor Company (F) 0.0 $300k 26k 11.54
Plug Power Com New (PLUG) 0.0 $296k 131k 2.26
Morgan Stanley Direct Le (MSDL) 0.0 $289k 21k 13.96
Domino's Pizza (DPZ) 0.0 $287k 800.00 358.79
BioNTech SE Sponsored Ads (BNTX) 0.0 $284k 3.2k 88.88
Orange 0.0 $284k 14k 20.43
Capital Southwest Corporation (CSWC) 0.0 $282k 13k 22.12
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $282k 8.7k 32.53
Natwest Group (RBSPF) 0.0 $267k 37k 7.32
Prospect Capital Corporation (PSEC) 0.0 $264k 101k 2.61
Consolidated Edison (ED) 0.0 $264k 2.3k 113.18
Ego (EGO) 0.0 $261k 7.6k 34.33
MFE-MediaForEurope NV 0.0 $256k 86k 2.99
Aptiv Holdings (APTV) 0.0 $253k 3.6k 69.44
Apollo Investment Corp. (MFIC) 0.0 $250k 22k 11.24
Gra (GGG) 0.0 $249k 2.9k 84.65
Goldman Sachs BDC SHS (GSBD) 0.0 $238k 27k 8.88
B2gold Corp (BTG) 0.0 $238k 53k 4.53
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $232k 12k 18.68
Oaktree Specialty Lending Corp (OCSL) 0.0 $227k 20k 11.30
Givaudan - Unspons (GVDNY) 0.0 $219k 3.2k 67.81
Baxter International (BAX) 0.0 $218k 13k 16.80
Kayne Anderson BDC Com Shs (KBDC) 0.0 $217k 16k 13.72
Samsung SDI (SSDIY) 0.0 $211k 3.1k 68.88
OceanaGold Corp (OGC) 0.0 $210k 6.7k 31.45
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $203k 2.0k 101.28
New Mountain Finance Corp (NMFC) 0.0 $196k 25k 7.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $185k 10k 18.52
Kroger (KR) 0.0 $181k 2.5k 72.36
Eversource Energy (ES) 0.0 $180k 2.6k 69.28
Humana (HUM) 0.0 $173k 1.0k 173.39
SK Telecom Sponsored Adr (SKM) 0.0 $157k 5.3k 29.29
Sharplink Gaming (SBET) 0.0 $155k 24k 6.45
Cap Gemini S.e. 0.0 $149k 1.3k 116.14
Equinox Gold Corp equities (EQX) 0.0 $145k 10k 14.46
K92 Mining (KNTNF) 0.0 $136k 8.0k 16.94
Waters Corporation (WAT) 0.0 $133k 447.00 297.80
Sony Financial Group (SFGYY) 0.0 $132k 29k 4.51
Basf Se (BFFAF) 0.0 $130k 2.1k 60.95
Atlassian Corporation Cl A (TEAM) 0.0 $126k 1.9k 68.25
Lululemon Athletica (LULU) 0.0 $122k 797.00 153.10
Sasol Sponsored Adr (SSL) 0.0 $117k 9.0k 12.96
Infineon Technologies (IFNNF) 0.0 $114k 2.5k 45.11
4068594 Enphase Energy (ENPH) 0.0 $87k 2.3k 37.81
Solaredge Technologies (SEDG) 0.0 $86k 1.7k 51.05
Rio Tinto (RTPPF) 0.0 $83k 900.00 91.87
PDD Holdings Sponsored Ads (PDD) 0.0 $80k 786.00 102.18
Fortuna Silver Mines Com New (FSM) 0.0 $79k 8.0k 9.93
Heidelbergcement A Ordf (HLBZF) 0.0 $61k 292.00 209.58
Vault Minerals (REDLF) 0.0 $61k 21k 2.88
Danaher Corporation (DHR) 0.0 $56k 295.00 189.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $53k 2.5k 21.27
Shell Plc Shs A (RYDAF) 0.0 $47k 1.0k 47.40
Daimler Truck Holding (DTGHF) 0.0 $18k 375.00 48.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 374.00 27.46
Zijin Gold International 0.0 $1.3k 57.00 22.21
Wabtec Corporation (WAB) 0.0 $250.000000 1.00 250.00
Duoyuan Global Water 0.0 $0 11k 0.00
Scient (SCNTQ) 0.0 $0 18.00 0.00
Exodus Communications 0.0 $0 92.00 0.00