Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 126,990 | $24.16M | 6.9% | $190.26 | $206.13 | -7.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,752 | $23.93M | 6.8% | $375.39 | $422.10 | -11.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 142,805 | $22.08M | 6.3% | $154.64 | $174.22 | -11.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 199,934 | $21.67M | 6.2% | $108.38 | $136.02 | -20.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 36,440 | $21M | 6.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 87,483 | $19.43M | 5.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 9,804 | $9.143M | 2.6% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 9,280 | $7.664M | 2.2% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 22,014 | $6.877M | 2.0% | $312.37 | $290.82 | +5.6% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 64,582 | $6.229M | 1.8% | $96.45 | $96.17 | +0.3% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 84,430 | $6.047M | 1.7% | $71.62 * | $63.25 | +10.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 34,237 | $5.732M | 1.6% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 44,734 | $5.32M | 1.5% | $118.93 * | $110.77 | +4.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 18,822 | $4.617M | 1.3% | $245.30 | $233.66 | +3.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 16,515 | $4.096M | 1.2% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 24,164 | $4.042M | 1.1% | $167.29 * | $146.89 | +10.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 94,508 | $3.944M | 1.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 23,106 | $3.943M | 1.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 22,947 | $3.911M | 1.1% | $170.42 | $165.57 | +0.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 7,894 | $3.91M | 1.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 10,086 | $3.755M | 1.1% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 21,530 | $3.571M | 1.0% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,849 | $3.53M | 1.0% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 11,749 | $3.516M | 1.0% | $299.29 * | $313.76 | -7.6% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 6,211 | $3.393M | 1.0% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| C | CITIGROUP INC | 45,390 | $3.222M | 0.9% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 13,566 | $3.142M | 0.9% | $231.63 | $221.84 | +4.4% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 8,553 | $3.135M | 0.9% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,912 | $3.118M | 0.9% | $100.88 | $89.62 | +12.6% | COM | 101137107 |
| DIS | DISNEY WALT CO | 30,942 | $3.054M | 0.9% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 46,770 | $2.886M | 0.8% | $61.71 * | $55.60 | +8.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 10,607 | $2.846M | 0.8% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 26,349 | $2.746M | 0.8% | $104.23 * | $96.23 | +4.7% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,221 | $2.734M | 0.8% | $523.75 | $545.14 | -5.8% | COM | 91324P102 |
| EBAY | EBAY INC. | 39,406 | $2.669M | 0.8% | $67.73 | $64.77 | +3.5% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 12,833 | $2.631M | 0.7% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,259 | $2.617M | 0.7% | $497.60 | $546.96 | -9.3% | COM | 883556102 |
| TSLA | TESLA INC | 9,709 | $2.516M | 0.7% | $259.16 | $322.07 | -19.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 18,846 | $2.5M | 0.7% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| SRE | SEMPRA | 34,322 | $2.449M | 0.7% | $71.36 * | $80.40 | -13.3% | COM | 816851109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,527 | $2.361M | 0.7% | $120.93 | $128.11 | -5.6% | SHS | 337344105 |
| GLW | CORNING INC | 51,394 | $2.353M | 0.7% | $45.78 | $47.70 | -5.3% | COM | 219350105 |
| PEP | PEPSICO INC | 15,556 | $2.332M | 0.7% | $149.94 * | $154.87 | -6.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,373 | $2.253M | 0.6% | $305.53 | $289.67 | +3.7% | COM | 053015103 |
| EOG | EOG RES INC | 17,158 | $2.2M | 0.6% | $128.24 * | $124.40 | +0.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 6,487 | $2.021M | 0.6% | $311.55 * | $286.06 | +6.3% | COM | 031162100 |
| WMT | WALMART INC | 22,995 | $2.019M | 0.6% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| D | DOMINION ENERGY INC | 35,854 | $2.01M | 0.6% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,413 | $1.924M | 0.5% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CME | CME GROUP INC | 7,242 | $1.921M | 0.5% | $265.29 | $227.08 | +15.2% | COM | 12572Q105 |
| V | VISA INC | 5,264 | $1.845M | 0.5% | $350.46 | $304.28 | +14.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 26,700 | $1.812M | 0.5% | $67.85 * | $62.84 | +5.4% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,565 | $1.742M | 0.5% | $60.99 * | $53.46 | +8.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 19,362 | $1.738M | 0.5% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 11,579 | $1.68M | 0.5% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,071 | $1.649M | 0.5% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,132 | $1.615M | 0.5% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| INTU | INTUIT | 2,604 | $1.599M | 0.5% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 16,841 | $1.578M | 0.4% | $93.70 | $92.53 | -0.6% | COM | 194162103 |
| VRSN | VERISIGN INC | 6,186 | $1.57M | 0.4% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| WFC | WELLS FARGO CO NEW | 21,797 | $1.565M | 0.4% | $71.79 | $68.17 | +3.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,354 | $1.535M | 0.4% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 2,753 | $1.509M | 0.4% | $548.12 | $515.62 | +5.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 3,212 | $1.496M | 0.4% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,530 | $1.493M | 0.4% | $102.74 | $141.88 | -27.6% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 12,959 | $1.452M | 0.4% | $112.05 * | $88.15 | +24.5% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 25,395 | $1.39M | 0.4% | $54.72 | $104.28 | -47.5% | COM CL A | 88339J105 |
| T | AT&T INC | 48,966 | $1.385M | 0.4% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,567 | $1.384M | 0.4% | $248.66 | $226.10 | +7.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 13,132 | $1.379M | 0.4% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,068 | $1.281M | 0.4% | $158.73 * | $126.02 | +22.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 7,977 | $1.225M | 0.3% | $153.61 | $159.61 | -5.4% | COM | 747525103 |
| ADBE | ADOBE INC | 2,909 | $1.116M | 0.3% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $1.09M | 0.3% | $532.58 | $465.01 | +14.5% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 2,491 | $1.083M | 0.3% | $434.96 | $405.13 | +5.8% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,035 | $1.041M | 0.3% | $172.50 | $156.90 | +9.0% | COM | 45866F104 |
| MMM | 3M CO | 7,002 | $1.028M | 0.3% | $146.86 | $143.22 | +1.1% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 13,229 | $968K | 0.3% | $73.18 * | $57.16 | -3.8% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,352 | $916K | 0.3% | $80.71 | $85.41 | -5.6% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 8,233 | $903K | 0.3% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,650 | $874K | 0.2% | $329.80 | $379.24 | -14.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 6,320 | $828K | 0.2% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| NKE | NIKE INC | 12,789 | $812K | 0.2% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,765 | $806K | 0.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 20,867 | $790K | 0.2% | $37.86 | $42.48 | -11.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 33,394 | $758K | 0.2% | $22.71 | $22.00 | +3.2% | COM | 458140100 |
| CI | THE CIGNA GROUP | 2,299 | $756K | 0.2% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 7,774 | $726K | 0.2% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 2,754 | $698K | 0.2% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,271 | $646K | 0.2% | $508.10 | $503.33 | +0.4% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 10,781 | $644K | 0.2% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| PFE | PFIZER INC | 24,722 | $626K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,414 | $613K | 0.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,986 | $566K | 0.2% | $70.89 * | $74.73 | -7.3% | COM | 65339F101 |
| FTNT | FORTINET INC | 5,846 | $563K | 0.2% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 3,678 | $454K | 0.1% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,937 | $428K | 0.1% | $145.69 | $148.54 | -3.5% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 2,824 | $413K | 0.1% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 4,190 | $411K | 0.1% | $98.09 * | $97.64 | -1.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,784 | $409K | 0.1% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 4,690 | $403K | 0.1% | $85.98 * | $44.13 | -2.6% | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 1,355 | $368K | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 842 | $361K | 0.1% | $428.85 | $522.72 | -18.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 4,981 | $337K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| PPG | PPG INDS INC | 2,778 | $304K | 0.1% | $109.35 * | $121.53 | -11.8% | COM | 693506107 |
| NEM | NEWMONT CORP | 6,127 | $296K | 0.1% | $48.28 | $44.02 | +8.5% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 5,715 | $282K | 0.1% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| OKE | ONEOK INC NEW | 2,839 | $282K | 0.1% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 2,061 | $272K | 0.1% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,962 | $268K | 0.1% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 1,043 | $253K | 0.1% | $242.16 | $210.70 | +13.7% | COM | 760759100 |
| TER | TERADYNE INC | 2,996 | $247K | 0.1% | $82.60 | $117.75 | -30.1% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 5,135 | $215K | 0.1% | $41.80 * | $40.50 | +0.7% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,776 | $214K | 0.1% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 2,813 | $210K | 0.1% | $74.68 * | $33.12 | -7.2% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 598 | $209K | 0.1% | $349.19 | $367.72 | -5.7% | COM | 824348106 |
| AVAV | AEROVIRONMENT INC | 1,716 | $205K | 0.1% | $119.19 | $153.58 | -22.4% | COM | 008073108 |
| CMCSA | COMCAST CORP NEW | 5,509 | $203K | 0.1% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 5,339 | $200K | 0.1% | $37.40 * | $35.63 | +2.9% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 1,247 | $199K | 0.1% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| COIN | COINBASE GLOBAL INC | 1,132 | $195K | 0.1% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| TRGP | TARGA RES CORP | 954 | $191K | 0.1% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 1,495 | $182K | 0.1% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 6,317 | $180K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 2,948 | $177K | 0.1% | $60.02 * | $50.45 | +13.0% | COM | 02209S103 |
| RVTY | REVVITY INC | 1,551 | $164K | 0.0% | $105.80 | $117.16 | -9.9% | COM | 714046109 |
| HUM | HUMANA INC | 565 | $149K | 0.0% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 1,414 | $129K | 0.0% | $91.15 | $118.96 | -24.4% | CL C | 24703L202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 630 | $122K | 0.0% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| ONC | BEIGENE LTD | 5,000 | $107K | 0.0% | $21.37 * | $233.79 | +16.4% | SPONSORED ADS | 07725L102 |
| EQT | EQT CORP | 1,711 | $91,419 | 0.0% | $53.43 | $41.90 | +26.4% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,133 | $79,763 | 0.0% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 634 | $69,734 | 0.0% | $109.99 * | $115.79 | -9.8% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 1,382 | $68,837 | 0.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| TWLO | TWILIO INC | 662 | $64,816 | 0.0% | $97.91 | $118.50 | -17.4% | CL A | 90138F102 |
| XLY | SELECT SECTOR SPDR TR | 242 | $47,785 | 0.0% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 203 | $40,931 | 0.0% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 152 | $40,198 | 0.0% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 90 | $26,543 | 0.0% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 857 | $26,079 | 0.0% | $30.43 * | $30.66 | -5.1% | COM | 500754106 |