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

NLB Skladi, upravljanje premozenja, d.o.o. as of June 30, 2026

Portfolio Holdings for NLB Skladi, upravljanje premozenja, d.o.o.

NLB Skladi, upravljanje premozenja, d.o.o. holds 358 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $158M 790k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.0 $132M 276k 477.57
Alphabet Cap Stk Cl A (GOOGL) 4.6 $121M 340k 357.37
Apple (AAPL) 4.6 $121M 418k 289.36
Microsoft Corporation (MSFT) 3.5 $93M 250k 373.02
Amazon (AMZN) 3.3 $86M 362k 238.34
Broadcom (AVGO) 3.3 $86M 228k 377.75
Micron Technology (MU) 3.2 $85M 73k 1154.29
Advanced Micro Devices (AMD) 2.4 $62M 107k 580.91
Lam Research Corp Com New (LRCX) 2.0 $53M 123k 433.33
Dell Technologies CL C (DELL) 1.9 $50M 117k 431.46
Meta Platforms Cl A (META) 1.8 $47M 83k 563.29
Eli Lilly & Co. (LLY) 1.6 $43M 36k 1199.43
Intel Corporation (INTC) 1.5 $41M 290k 139.63
Tesla Motors (TSLA) 1.2 $32M 77k 420.60
Palantir Technologies Cl A (PLTR) 1.1 $30M 258k 116.67
Arista Networks Com Shs (ANET) 1.1 $30M 174k 169.88
JPMorgan Chase & Co. (JPM) 1.1 $29M 90k 327.33
Applied Materials (AMAT) 1.1 $29M 40k 723.00
Marvell Technology (MRVL) 1.1 $28M 93k 297.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $27M 54k 500.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.0 $26M 95k 271.95
Ge Aerospace Com New (GE) 1.0 $25M 68k 373.73
Visa Com Cl A (V) 0.9 $25M 72k 343.09
Kla Corp Com New (KLAC) 0.9 $24M 81k 301.71
Caterpillar (CAT) 0.9 $23M 22k 1064.90
Palo Alto Networks (PANW) 0.8 $22M 65k 341.02
Qualcomm (QCOM) 0.8 $21M 114k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.8 $21M 27k 763.14
Oracle Corporation (ORCL) 0.7 $20M 134k 146.55
UnitedHealth (UNH) 0.7 $19M 45k 415.63
Abbvie (ABBV) 0.7 $18M 73k 251.64
Amphenol Corp Cl A (APH) 0.7 $18M 104k 176.32
Johnson & Johnson (JNJ) 0.7 $18M 71k 253.97
Nextera Energy (NEE) 0.6 $17M 189k 87.77
Astrazeneca Ord (AZN) 0.6 $15M 81k 189.66
Freeport Mcmoran CL B (FCX) 0.6 $15M 241k 62.89
Vertiv Holdings Com Cl A (VRT) 0.6 $15M 44k 334.82
M/a (MTSI) 0.6 $15M 38k 380.37
Cisco Systems (CSCO) 0.5 $14M 119k 117.46
Mastercard Incorporated Cl A (MA) 0.5 $14M 27k 513.60
Intuitive Surgical Com New (ISRG) 0.5 $14M 35k 397.68
Servicenow (NOW) 0.5 $12M 121k 99.28
Merck & Co (MRK) 0.5 $12M 93k 128.50
Thermo Fisher Scientific (TMO) 0.4 $12M 24k 501.36
Exxon Mobil Corporation (XOM) 0.4 $12M 84k 136.72
International Business Machines (IBM) 0.4 $11M 41k 281.21
Abbott Laboratories (ABT) 0.4 $11M 122k 90.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $11M 14k 746.77
Bhp Billiton Sponsored Ads (BHP) 0.4 $11M 128k 83.31
Quanta Services (PWR) 0.4 $11M 15k 720.04
Rockwell Automation (ROK) 0.4 $11M 22k 495.08
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $11M 68k 156.97
Texas Instruments Incorporated (TXN) 0.4 $9.9M 33k 298.07
Linde SHS (LIN) 0.4 $9.8M 19k 518.94
Vale S A Sponsored Ads (VALE) 0.4 $9.5M 633k 15.04
Wal-Mart Stores (WMT) 0.4 $9.4M 83k 113.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.4M 158k 59.69
Netflix (NFLX) 0.4 $9.4M 131k 71.40
Progressive Corporation (PGR) 0.3 $9.2M 42k 218.45
salesforce (CRM) 0.3 $9.1M 58k 156.66
Fortinet (FTNT) 0.3 $8.1M 53k 153.62
Uber Technologies (UBER) 0.3 $8.0M 111k 72.16
Take-Two Interactive Software (TTWO) 0.3 $7.9M 32k 249.98
Costco Wholesale Corporation (COST) 0.3 $7.9M 8.4k 935.47
Chevron Corporation (CVX) 0.3 $7.8M 47k 165.76
Nucor Corporation (NUE) 0.3 $7.7M 34k 222.75
Coinbase Global Com Cl A (COIN) 0.3 $7.6M 52k 146.19
Home Depot (HD) 0.3 $7.5M 21k 352.68
Cadence Design Systems (CDNS) 0.3 $7.2M 19k 375.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $7.1M 63k 114.29
Honeywell International (HON) 0.3 $7.1M 32k 223.90
Eaton Corp SHS (ETN) 0.3 $7.1M 17k 426.12
Goldman Sachs (GS) 0.3 $7.1M 7.0k 1011.37
Honeywell Aerospace (HONA) 0.3 $7.0M 32k 221.08
Automatic Data Processing (ADP) 0.3 $6.9M 31k 223.95
Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $6.8M 75k 91.30
Ubs Group SHS (UBS) 0.3 $6.8M 136k 49.58
Analog Devices (ADI) 0.3 $6.7M 17k 397.17
Booking Holdings (BKNG) 0.3 $6.7M 37k 178.24
Danaher Corporation (DHR) 0.2 $6.6M 35k 190.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 13k 496.73
Cameco Corporation (CCJ) 0.2 $6.5M 64k 101.96
Raytheon Technologies Corp (RTX) 0.2 $6.5M 34k 189.73
Icici Bank Adr (IBN) 0.2 $6.5M 222k 29.03
Spotify Technology S A SHS (SPOT) 0.2 $6.3M 14k 459.13
Bwx Technologies (BWXT) 0.2 $6.1M 32k 194.65
Nu Hldgs Ord Shs Cl A (NU) 0.2 $6.1M 457k 13.36
Synopsys (SNPS) 0.2 $6.1M 14k 446.07
Ishares Msci Japan Etf (EWJ) 0.2 $5.9M 63k 93.27
McKesson Corporation (MCK) 0.2 $5.7M 7.5k 755.60
Coherent Corp (COHR) 0.2 $5.6M 14k 394.47
United Microelectronics Corp Spon Adr New (UMC) 0.2 $5.6M 206k 27.21
Bank of America Corporation (BAC) 0.2 $5.5M 97k 56.98
Ferrari Nv Ord (RACE) 0.2 $5.3M 14k 372.29
Coca-Cola Company (KO) 0.2 $5.3M 65k 81.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $5.2M 123k 42.63
Southern Copper Corporation (SCCO) 0.2 $5.2M 30k 174.26
MercadoLibre (MELI) 0.2 $5.1M 3.0k 1697.39
Snowflake Com Shs (SNOW) 0.2 $5.1M 20k 254.50
Dupont De Nemours Common Stock (DD) 0.2 $5.0M 37k 135.64
Amgen (AMGN) 0.2 $4.8M 13k 362.12
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $4.7M 105k 45.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.7M 4.9k 965.00
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 23k 205.02
Posco Holdings Sponsored Adr (PKX) 0.2 $4.6M 90k 51.38
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $4.6M 283k 16.16
Edwards Lifesciences (EW) 0.2 $4.5M 50k 90.46
Stryker Corporation (SYK) 0.2 $4.5M 14k 314.84
Cloudflare Cl A Com (NET) 0.2 $4.4M 18k 245.28
Intuit (INTU) 0.2 $4.3M 16k 261.00
Procter & Gamble Company (PG) 0.2 $4.2M 29k 146.64
Arm Holdings Sponsored Ads (ARM) 0.2 $4.2M 12k 354.57
Emerson Electric (EMR) 0.2 $4.1M 29k 143.15
Affirm Hldgs Com Cl A (AFRM) 0.2 $4.0M 49k 81.55
Verizon Communications (VZ) 0.2 $4.0M 94k 42.34
Pfizer (PFE) 0.1 $3.9M 164k 24.08
Union Pacific Corporation (UNP) 0.1 $3.9M 14k 272.00
Boston Scientific Corporation (BSX) 0.1 $3.9M 90k 42.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.8M 30k 127.90
Cigna Corp (CI) 0.1 $3.8M 14k 275.68
Totalenergies Se Act (TTE) 0.1 $3.7M 48k 77.73
Coupang Cl A (CPNG) 0.1 $3.6M 210k 17.37
Gilead Sciences (GILD) 0.1 $3.6M 29k 126.34
W.W. Grainger (GWW) 0.1 $3.5M 2.6k 1360.40
USA Rare Earth Inc A (USAR) 0.1 $3.5M 162k 21.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $3.5M 50k 69.48
Veeva Sys Cl A Com (VEEV) 0.1 $3.5M 19k 177.47
Jabil Circuit (JBL) 0.1 $3.5M 9.0k 385.48
West Pharmaceutical Services (WST) 0.1 $3.4M 9.5k 359.00
Credicorp (BAP) 0.1 $3.3M 8.6k 389.58
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.3k 526.44
Sherwin-Williams Company (SHW) 0.1 $3.3M 9.5k 344.32
Infosys Sponsored Adr (INFY) 0.1 $3.3M 311k 10.49
CRH Ord (CRH) 0.1 $3.3M 30k 107.00
Air Products & Chemicals (APD) 0.1 $3.2M 11k 293.18
Amkor Technology (AMKR) 0.1 $3.2M 37k 86.23
Prologis (PLD) 0.1 $3.1M 23k 135.47
Zscaler Incorporated (ZS) 0.1 $3.1M 22k 141.15
Hca Holdings (HCA) 0.1 $3.1M 8.0k 389.89
Applied Optoelectronics (AAOI) 0.1 $3.1M 21k 148.16
Vanguard World Financials Etf (VFH) 0.1 $3.1M 23k 131.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.1M 376k 8.17
Fair Isaac Corporation (FICO) 0.1 $3.1M 2.6k 1194.78
Pepsi (PEP) 0.1 $3.1M 23k 135.40
Ge Vernova (GEV) 0.1 $3.1M 2.6k 1174.86
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.0M 95k 31.40
MasTec (MTZ) 0.1 $2.9M 7.0k 416.06
Equinix (EQIX) 0.1 $2.8M 2.7k 1042.39
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.8M 82k 34.67
S&p Global (SPGI) 0.1 $2.8M 6.8k 407.26
Nutrien (NTR) 0.1 $2.7M 43k 63.01
GSK Sponsored Adr (GSK) 0.1 $2.6M 50k 52.42
American Express Company (AXP) 0.1 $2.6M 7.6k 338.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.5M 58k 44.26
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $2.5M 1.2k 2080.79
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.9k 623.54
Mongodb Cl A (MDB) 0.1 $2.4M 7.2k 335.90
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.4M 762k 3.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.4M 21k 112.88
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.3M 90k 25.83
Kb Finl Group Sponsored Adr (KB) 0.1 $2.3M 22k 104.96
United Therapeutics Corporation (UTHR) 0.1 $2.2M 4.1k 541.83
Anthem (ELV) 0.1 $2.2M 5.7k 386.73
Western Digital (WDC) 0.1 $2.2M 3.4k 638.72
Nebius Group Shs Class A (NBIS) 0.1 $2.2M 7.8k 276.17
McDonald's Corporation (MCD) 0.1 $2.2M 8.0k 270.31
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 48k 45.11
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.1M 39k 53.26
Blackrock (BLK) 0.1 $2.1M 2.2k 961.56
Globalfoundries Ordinary Shares (GFS) 0.1 $2.1M 25k 82.41
Vanguard World Industrial Etf (VIS) 0.1 $2.0M 5.7k 360.38
Alcoa (AA) 0.1 $2.0M 39k 52.14
Rio Tinto Sponsored Adr (RIO) 0.1 $2.0M 21k 94.93
PNC Financial Services (PNC) 0.1 $2.0M 8.1k 246.22
Johnson Controls Internation SHS (JCI) 0.1 $2.0M 14k 146.11
Qnity Electronics Common Stock (Q) 0.1 $1.9M 12k 163.31
Lumentum Hldgs (LITE) 0.1 $1.9M 2.2k 858.06
Us Bancorp Com New (USB) 0.1 $1.9M 32k 60.40
Bank of New York Mellon Corporation (BNY) 0.1 $1.9M 13k 144.61
Marsh & McLennan Companies (MRSH) 0.1 $1.9M 11k 166.67
Zoetis Cl A (ZTS) 0.1 $1.9M 26k 71.86
Fabrinet SHS (FN) 0.1 $1.8M 3.3k 562.08
Philip Morris International (PM) 0.1 $1.8M 10k 180.91
Valero Energy Corporation (VLO) 0.1 $1.8M 6.7k 260.44
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 31k 55.50
Vistra Energy (VST) 0.1 $1.7M 11k 158.63
SLB Com Stk (SLB) 0.1 $1.7M 37k 46.49
Ametek (AME) 0.1 $1.7M 7.0k 241.94
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.1k 415.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 13k 124.44
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.6M 279k 5.83
Revolution Medicines (RVMD) 0.1 $1.6M 8.5k 187.28
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 2.4k 666.90
Argenx Se Sponsored Adr (ARGX) 0.1 $1.6M 1.7k 927.77
Raymond James Financial (RJF) 0.1 $1.6M 10k 152.03
Banco De Chile Sponsored Ads (BCH) 0.1 $1.5M 38k 39.76
Workday Cl A (WDAY) 0.1 $1.5M 12k 122.42
Digitalocean Hldgs (DOCN) 0.1 $1.5M 9.6k 157.03
Boeing Company (BA) 0.1 $1.5M 6.8k 216.47
ConocoPhillips (COP) 0.1 $1.5M 14k 103.96
Vulcan Materials Company (VMC) 0.1 $1.5M 5.0k 295.01
Mp Materials Corp Com Cl A (MP) 0.1 $1.5M 26k 56.01
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.5M 7.9k 183.95
Ecolab (ECL) 0.1 $1.4M 5.2k 278.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.4M 50k 28.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 16k 88.54
Bitmine Immersion Techs Com New (BMNR) 0.1 $1.4M 106k 13.31
Carrier Global Corporation (CARR) 0.1 $1.4M 19k 73.35
Becton, Dickinson and (BDX) 0.1 $1.4M 9.0k 151.33
eBay (EBAY) 0.1 $1.3M 12k 111.75
Southern Company (SO) 0.1 $1.3M 14k 95.71
Moog Cl A (MOG.A) 0.1 $1.3M 3.1k 423.84
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 17k 75.51
KBR (KBR) 0.0 $1.3M 38k 34.53
Applovin Corp Com Cl A (APP) 0.0 $1.3M 2.5k 515.23
Trane Technologies SHS (TT) 0.0 $1.3M 2.6k 491.16
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 4.3k 299.01
Electromed (ELMD) 0.0 $1.3M 30k 42.30
Circle Internet Group Com Cl A (CRCL) 0.0 $1.3M 20k 62.63
Powell Industries (POWL) 0.0 $1.3M 4.4k 286.36
ON Semiconductor (ON) 0.0 $1.3M 13k 94.54
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 78.82
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.2M 76k 16.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 13k 95.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.4k 131.43
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.2M 14k 88.60
Cummins (CMI) 0.0 $1.2M 1.7k 713.21
Roper Industries (ROP) 0.0 $1.2M 3.6k 338.39
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 132.52
Primoris Services (PRIM) 0.0 $1.2M 12k 99.12
Realty Income (O) 0.0 $1.2M 19k 61.96
Neurocrine Biosciences (NBIX) 0.0 $1.2M 7.0k 168.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 12k 100.28
Realloys (ALOY) 0.0 $1.2M 80k 14.45
Dollar General (DG) 0.0 $1.2M 10k 115.11
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $1.1M 84k 13.43
Comfort Systems USA (FIX) 0.0 $1.1M 565.00 1981.95
Canadian Natl Ry (CNI) 0.0 $1.1M 9.3k 119.31
Walt Disney Company (DIS) 0.0 $1.1M 11k 96.25
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 220.49
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.1M 29k 36.56
Deutsche Bk Namen Akt (DB) 0.0 $1.0M 30k 33.79
Medpace Hldgs (MEDP) 0.0 $1.0M 1.9k 529.59
Cbre Group Cl A (CBRE) 0.0 $1.0M 7.4k 134.69
Sentinelone Cl A (S) 0.0 $993k 59k 16.97
Vanguard World Consum Stp Etf (VDC) 0.0 $992k 4.4k 225.49
Datadog Cl A Com (DDOG) 0.0 $989k 3.8k 260.36
Coreweave Com Cl A (CRWV) 0.0 $972k 9.8k 99.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $972k 8.0k 121.55
Iqvia Holdings (IQV) 0.0 $966k 5.0k 193.22
Wells Fargo & Company (WFC) 0.0 $959k 12k 82.64
Grupo Cibest Sa Spon Ads (CIB) 0.0 $953k 12k 79.43
Autodesk (ADSK) 0.0 $951k 4.9k 194.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $921k 11k 87.04
Symbotic Class A Com (SYM) 0.0 $920k 21k 44.95
Emcor (EME) 0.0 $909k 1.1k 829.88
Celestica (CLS) 0.0 $902k 2.5k 365.15
Travelers Companies (TRV) 0.0 $901k 2.7k 330.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $900k 12k 74.04
Devon Energy Corporation (DVN) 0.0 $888k 22k 41.32
Dow (DOW) 0.0 $879k 32k 27.36
Nxp Semiconductors N V (NXPI) 0.0 $872k 3.1k 281.03
Vanguard World Utilities Etf (VPU) 0.0 $858k 4.4k 195.73
Microchip Technology (MCHP) 0.0 $857k 9.4k 91.20
Super Micro Computer Com New (SMCI) 0.0 $856k 29k 29.33
Waste Management (WM) 0.0 $825k 3.7k 222.88
Snap Cl A (SNAP) 0.0 $810k 182k 4.44
Paypal Holdings (PYPL) 0.0 $806k 19k 43.18
D.R. Horton (DHI) 0.0 $806k 4.9k 162.88
American Tower Reit (AMT) 0.0 $797k 4.9k 163.57
Marriott Intl Cl A (MAR) 0.0 $792k 2.1k 370.59
PPG Industries (PPG) 0.0 $776k 6.4k 121.29
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $749k 10k 74.85
Pdd Holdings Sponsored Ads (PDD) 0.0 $739k 9.7k 76.28
Biogen Idec (BIIB) 0.0 $712k 3.3k 216.06
Ishares Msci Gbl Etf New (PICK) 0.0 $687k 12k 58.15
Kulicke and Soffa Industries (KLIC) 0.0 $669k 5.0k 133.76
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $669k 58k 11.53
Agilent Technologies Inc C ommon (A) 0.0 $652k 4.9k 132.83
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $650k 25k 25.99
Sanofi Sa Sponsored Adr (SNY) 0.0 $629k 15k 42.66
Bk Nova Cad (BNS) 0.0 $628k 7.2k 86.92
CMS Energy Corporation (CMS) 0.0 $622k 8.1k 76.50
Niocorp Devs Com New (NB) 0.0 $620k 129k 4.82
Sea Sponsord Ads (SE) 0.0 $617k 6.4k 95.83
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $614k 3.2k 190.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $606k 11k 54.54
Transmedics Group (TMDX) 0.0 $598k 9.0k 66.42
Descartes Sys Grp (DSGX) 0.0 $592k 8.5k 69.26
Builders FirstSource (BLDR) 0.0 $586k 6.6k 89.48
Shell Spon Ads (SHEL) 0.0 $576k 7.4k 77.54
Oklo Com Cl A (OKLO) 0.0 $576k 11k 52.33
Msci (MSCI) 0.0 $567k 1.0k 560.04
Enbridge (ENB) 0.0 $563k 10k 54.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $560k 2.1k 263.26
Barrick Mng Corp Com Shs (B) 0.0 $551k 15k 36.76
Williams Companies (WMB) 0.0 $550k 7.4k 74.34
Franco-Nevada Corporation (FNV) 0.0 $544k 2.6k 208.64
Medtronic SHS (MDT) 0.0 $518k 6.6k 78.23
Fastenal Company (FAST) 0.0 $504k 11k 48.03
Energy Fuels Com New (UUUU) 0.0 $494k 34k 14.52
Nike CL B (NKE) 0.0 $491k 12k 41.05
Cytomx Therapeutics (CTMX) 0.0 $469k 125k 3.75
Newmont Mining Corporation (NEM) 0.0 $467k 5.0k 93.40
Kinsale Cap Group (KNSL) 0.0 $464k 1.4k 329.81
Figma Class A Com Stk (FIG) 0.0 $462k 26k 18.09
Bloom Energy Corp Com Cl A (BE) 0.0 $460k 1.5k 302.70
Morgan Stanley Com New (MS) 0.0 $458k 2.2k 209.04
Corteva (CTVA) 0.0 $449k 5.3k 84.69
Williams-Sonoma (WSM) 0.0 $449k 1.9k 233.10
Wheaton Precious Metals Corp (WPM) 0.0 $441k 3.9k 112.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $439k 4.9k 88.86
Moody's Corporation (MCO) 0.0 $428k 945.00 452.92
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $425k 2.5k 170.86
Lennar Corp Cl A (LEN) 0.0 $421k 4.7k 90.49
Allegion Ord Shs (ALLE) 0.0 $399k 2.8k 140.49
Hilton Worldwide Holdings (HLT) 0.0 $391k 1.2k 330.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 835.00 450.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $371k 165k 2.25
United Parcel Svcs CL B (UPS) 0.0 $371k 3.4k 107.50
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $370k 35k 10.56
EQT Corporation (EQT) 0.0 $364k 6.8k 53.17
Krystal Biotech (KRYS) 0.0 $355k 955.00 371.67
Xylem (XYL) 0.0 $355k 3.0k 118.21
Dr Reddys Labs Adr (RDY) 0.0 $345k 24k 14.49
Cintas Corporation (CTAS) 0.0 $342k 2.0k 170.08
Marathon Petroleum Corp (MPC) 0.0 $332k 1.3k 255.67
Octave Intelligence Ord Shs Cl B 0.0 $317k 19k 16.30
Canadian Natural Resources (CNQ) 0.0 $316k 8.0k 39.54
Electrovaya Com New (ELVA) 0.0 $315k 30k 10.51
BP Sponsored Adr (BP) 0.0 $309k 8.4k 36.95
Te Connectivity Ord Shs (TEL) 0.0 $298k 1.5k 201.61
Upstart Hldgs (UPST) 0.0 $292k 8.2k 35.43
Diageo Spon Adr New (DEO) 0.0 $290k 3.6k 80.38
Phillips 66 (PSX) 0.0 $287k 1.7k 169.05
Chubb (CB) 0.0 $268k 785.00 340.74
Old Dominion Freight Line (ODFL) 0.0 $263k 1.2k 216.60
Jd.com Spon Ads Cl A (JD) 0.0 $255k 10k 25.48
EOG Resources (EOG) 0.0 $248k 1.9k 129.73
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $247k 4.9k 50.83
Veradermics Common Stock (MANE) 0.0 $246k 2.0k 122.94
Citizens Financial (CFG) 0.0 $245k 3.5k 70.07
M&T Bank Corporation (MTB) 0.0 $238k 1.0k 238.01
Absci Corp (ABSI) 0.0 $232k 20k 11.59
Chipotle Mexican Grill (CMG) 0.0 $219k 6.5k 34.00
Steris Shs Usd (STE) 0.0 $214k 1.0k 210.57
Suncor Energy (SU) 0.0 $209k 3.9k 53.73
Monolithic Power Systems (MPWR) 0.0 $207k 150.00 1382.36
Cheniere Energy Com New (LNG) 0.0 $206k 861.00 239.01
Welltower Inc Com reit (WELL) 0.0 $204k 900.00 226.97
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.7k 117.67
Albemarle Corporation (ALB) 0.0 $203k 1.5k 135.03
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $190k 18k 10.55
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $143k 2.7k 53.11
Innoviz Technologies SHS (INVZ) 0.0 $114k 150k 0.76
Lithium Amers Corp Com Shs (LAC) 0.0 $66k 17k 3.86
Cosan S A Ads (CSAN) 0.0 $31k 11k 2.88