Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,186 | $30.35M | 7.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 141,205 | $26.73M | 6.9% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 62,833 | $26.48M | 6.8% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 111,165 | $24.39M | 6.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 167,984 | $22.56M | 5.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 38,315 | $22.43M | 5.8% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,471 | $12.01M | 3.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 47,117 | $10.92M | 2.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,904 | $8.418M | 2.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 23,566 | $7.879M | 2.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 33,510 | $6.097M | 1.6% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 5,222 | $5.536M | 1.4% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 52,825 | $5.114M | 1.3% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 17,038 | $4.939M | 1.3% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| KO | COCA COLA CO | 77,237 | $4.809M | 1.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 8,381 | $4.799M | 1.2% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,685 | $4.741M | 1.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 42,195 | $4.698M | 1.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 8,970 | $4.682M | 1.2% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 11,563 | $4.498M | 1.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 99,871 | $4.389M | 1.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 12,068 | $4.345M | 1.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 16,834 | $4.268M | 1.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 23,152 | $3.858M | 1.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| TSLA | TESLA INC | 9,434 | $3.81M | 1.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 15,931 | $3.657M | 0.9% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 19,993 | $3.553M | 0.9% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 20,925 | $3.508M | 0.9% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 14,192 | $3.402M | 0.9% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,195 | $3.354M | 0.9% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,948 | $3.329M | 0.9% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO | 10,841 | $3.246M | 0.8% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| C | CITIGROUP INC | 45,655 | $3.214M | 0.8% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 30,449 | $3.029M | 0.8% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 6,802 | $3.025M | 0.8% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 44,507 | $2.635M | 0.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| WMT | WALMART INC | 28,642 | $2.588M | 0.7% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,875 | $2.536M | 0.7% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 17,421 | $2.523M | 0.7% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 24,679 | $2.447M | 0.6% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,026 | $2.414M | 0.6% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| D | DOMINION ENERGY INC | 44,778 | $2.412M | 0.6% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 14,722 | $2.394M | 0.6% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,464 | $2.258M | 0.6% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| INTU | INTUIT | 3,571 | $2.244M | 0.6% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 10,537 | $2.215M | 0.6% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| NKE | NIKE INC | 29,113 | $2.203M | 0.6% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| VRSN | VERISIGN INC | 10,538 | $2.181M | 0.6% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| ABT | ABBOTT LABS | 18,955 | $2.144M | 0.6% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| T | AT&T INC | 91,049 | $2.073M | 0.5% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,558 | $2.062M | 0.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 20,839 | $1.891M | 0.5% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 13,408 | $1.767M | 0.5% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 43,626 | $1.745M | 0.5% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,404 | $1.669M | 0.4% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| SRE | SEMPRA | 18,990 | $1.666M | 0.4% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,634 | $1.649M | 0.4% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,636 | $1.647M | 0.4% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 10,519 | $1.624M | 0.4% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| EMR | EMERSON ELEC CO | 11,397 | $1.412M | 0.4% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| V | VISA INC | 4,439 | $1.403M | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,658 | $1.4M | 0.4% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 15,095 | $1.372M | 0.4% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 7,102 | $1.332M | 0.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 21,380 | $1.277M | 0.3% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 25,616 | $1.266M | 0.3% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 10,546 | $1.239M | 0.3% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,760 | $1.22M | 0.3% | $124.96 | $128.15 | -2.5% | SHS | 337344105 |
| WFC | WELLS FARGO CO NEW | 17,156 | $1.205M | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CME | CME GROUP INC | 4,881 | $1.134M | 0.3% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,874 | $1.124M | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 11,855 | $1.095M | 0.3% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 18,699 | $1.012M | 0.3% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| FTV | FORTIVE CORP | 12,666 | $950K | 0.2% | $75.00 * | $57.10 | -1.5% | COM | 34959J108 |
| GLW | CORNING INC | 19,954 | $948K | 0.2% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 1,832 | $889K | 0.2% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| CAT | CATERPILLAR INC | 2,427 | $880K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| ECL | ECOLAB INC | 3,702 | $867K | 0.2% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| EOG | EOG RES INC | 6,918 | $848K | 0.2% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $803K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,360 | $799K | 0.2% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 16,141 | $780K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,207 | $705K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| EBAY | EBAY INC. | 11,142 | $690K | 0.2% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 1,803 | $665K | 0.2% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| PFE | PFIZER INC | 24,722 | $656K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,399 | $650K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| CI | THE CIGNA GROUP | 2,299 | $635K | 0.2% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,666 | $626K | 0.2% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 2,723 | $611K | 0.2% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 1,212 | $604K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 15,651 | $596K | 0.2% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 3,715 | $571K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,619 | $546K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 4,462 | $508K | 0.1% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| PPG | PPG INDS INC | 4,187 | $500K | 0.1% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| OKE | ONEOK INC NEW | 4,826 | $485K | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| TER | TERADYNE INC | 3,774 | $475K | 0.1% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| BIIB | BIOGEN INC | 2,678 | $410K | 0.1% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 1,784 | $405K | 0.1% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| RVTY | REVVITY INC | 3,447 | $385K | 0.1% | $111.61 | $117.16 | -5.0% | COM | 714046109 |
| MPC | MARATHON PETE CORP | 2,701 | $377K | 0.1% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,703 | $368K | 0.1% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 2,202 | $270K | 0.1% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,238 | $261K | 0.1% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL | 7,760 | $213K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 5,509 | $207K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 5,075 | $195K | 0.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 546 | $186K | 0.0% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 1,990 | $182K | 0.0% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,495 | $181K | 0.0% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| HUM | HUMANA INC | 565 | $143K | 0.0% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 635 | $142K | 0.0% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 1,767 | $135K | 0.0% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 664 | $134K | 0.0% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 1,101 | $127K | 0.0% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 3,386 | $126K | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| INTC | INTEL CORP | 6,096 | $122K | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 3,005 | $98,354 | 0.0% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| MMM | 3M CO | 584 | $75,389 | 0.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| EQT | EQT CORP | 1,500 | $69,165 | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| XLB | SELECT SECTOR SPDR TR | 790 | $66,471 | 0.0% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| TDOC | TELADOC HEALTH INC | 7,022 | $63,830 | 0.0% | $9.09 | $9.65 | -5.9% | COM | 87918A105 |
| LB | LANDBRIDGE COMPANY LLC | 800 | $51,680 | 0.0% | $64.60 | $60.07 | +7.5% | CL A | 514952100 |
| MO | ALTRIA GROUP INC | 774 | $40,472 | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 152 | $36,615 | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| UEC | URANIUM ENERGY CORP | 4,541 | $30,379 | 0.0% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| KHC | KRAFT HEINZ CO | 857 | $26,318 | 0.0% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 90 | $26,104 | 0.0% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 205 | $25,851 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |