Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,193 | $36.79M | 7.7% | $135.72 | +28.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,593 | $35.01M | 7.3% | $429.54 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 135,160 | $29.68M | 6.2% | $207.21 | +9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 118,866 | $28.9M | 6.0% | $173.72 | +20.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 103,730 | $26.41M | 5.5% | $231.22 | -2.4% | COM | 037833100 |
| TSLA | TESLA INC | 58,816 | $26.16M | 5.5% | $338.56 | +2.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 34,784 | $25.54M | 5.3% | $589.20 | +26.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 10,711 | $12.84M | 2.7% | $94.87 | +28.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 37,291 | $12.3M | 2.6% | $191.94 | +59.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 54,401 | $11.08M | 2.3% | $188.65 | +1.5% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,240 | $10.62M | 2.2% | $99.09 | +63.5% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 12,567 | $9.589M | 2.0% | $800.54 | -7.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 29,448 | $6.818M | 1.4% | $185.01 | +9.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 19,018 | $5.999M | 1.3% | $233.66 | +26.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,455 | $5.832M | 1.2% | $157.89 | +7.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 6,361 | $5.066M | 1.1% | $550.94 | +33.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 43,385 | $4.892M | 1.0% | $110.77 | -1.0% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 16,259 | $4.844M | 1.0% | $229.13 | +22.8% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,723 | $4.768M | 1.0% | $414.98 | +9.6% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 12,146 | $4.194M | 0.9% | $422.95 | -29.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,193 | $4.119M | 0.9% | $92.83 | +11.6% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 76,833 | $3.964M | 0.8% | $42.83 | +12.9% | COM | 060505104 |
| C | CITIGROUP INC | 37,670 | $3.824M | 0.8% | $65.74 | +43.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 23,227 | $3.758M | 0.8% | $124.36 | +29.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 22,450 | $3.486M | 0.7% | $146.74 | +3.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,038 | $3.414M | 0.7% | $521.61 | -10.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 9,122 | $3.372M | 0.7% | $366.67 | +4.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 29,134 | $3.336M | 0.7% | $105.26 | +11.1% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 7,402 | $3.31M | 0.7% | $521.12 | -7.9% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 24,630 | $3.299M | 0.7% | $117.39 | +11.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,384 | $3.212M | 0.7% | $241.54 | +7.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,355 | $3.193M | 0.7% | $172.98 | +46.9% | COM | 68389X105 |
| HIMS | HIMS & HERS HEALTH INC | 55,698 | $3.159M | 0.7% | $50.97 | +0.5% | COM CL A | 433000106 |
| MRK | MERCK & CO INC | 37,194 | $3.122M | 0.7% | $89.65 | -9.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,593 | $3.077M | 0.6% | $396.73 | -1.9% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 10,544 | $3.046M | 0.6% | $313.76 | -10.3% | COM | 74460D109 |
| LRCX | LAM RESEARCH CORP | 22,396 | $2.999M | 0.6% | $105.52 | 0.0% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 15,020 | $2.978M | 0.6% | $236.94 | -16.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 42,871 | $2.933M | 0.6% | $55.60 | +21.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,423 | $2.864M | 0.6% | $291.14 | +3.5% | COM | 580135101 |
| D | DOMINION ENERGY INC | 45,657 | $2.793M | 0.6% | $54.23 | +7.5% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 10,316 | $2.69M | 0.6% | $257.33 | -0.0% | COM | 452308109 |
| V | VISA INC | 6,928 | $2.365M | 0.5% | $314.54 | +9.7% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 16,768 | $2.308M | 0.5% | $92.52 | +17.9% | COM | 880770102 |
| GLW | CORNING INC | 27,555 | $2.26M | 0.5% | $47.43 | +37.0% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 9,655 | $2.178M | 0.5% | $180.06 | +19.3% | COM SHS | 833445109 |
| GILD | GILEAD SCIENCES INC | 19,605 | $2.176M | 0.5% | $96.10 | +16.8% | COM | 375558103 |
| SRE | SEMPRA | 24,071 | $2.166M | 0.5% | $80.32 | -0.6% | COM | 816851109 |
| AMGN | AMGEN INC | 7,663 | $2.162M | 0.5% | $286.16 | +0.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,752 | $2.134M | 0.4% | $525.17 | +9.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,245 | $2.134M | 0.4% | $475.74 | +1.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 9,788 | $2.004M | 0.4% | $162.28 | +11.4% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,174 | $2.001M | 0.4% | $738.97 | +9.4% | COM | 609839105 |
| PFE | PFIZER INC | 77,592 | $1.977M | 0.4% | $23.72 | +1.8% | COM | 717081103 |
| KO | COCA COLA CO | 28,840 | $1.913M | 0.4% | $63.25 | +7.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,316 | $1.854M | 0.4% | $290.24 | +2.6% | COM | 053015103 |
| NOW | SERVICENOW INC | 1,956 | $1.8M | 0.4% | $195.31 | -4.4% | COM | 81762P102 |
| INTU | INTUIT | 2,604 | $1.778M | 0.4% | $634.69 | +13.4% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 18,242 | $1.76M | 0.4% | $96.23 | +3.0% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 21,805 | $1.713M | 0.4% | $82.00 | -3.5% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 6,921 | $1.709M | 0.4% | $257.53 | -10.0% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 11,457 | $1.624M | 0.3% | $112.50 | +14.8% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 11,965 | $1.57M | 0.3% | $124.15 | +9.1% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 3,163 | $1.561M | 0.3% | $553.96 | +2.0% | COM | 871607107 |
| EQT | EQT CORP | 28,252 | $1.538M | 0.3% | $51.97 | +1.2% | COM | 26884L109 |
| LIN | LINDE PLC | 3,201 | $1.52M | 0.3% | $445.36 | +5.7% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 9,106 | $1.515M | 0.3% | $154.99 | +1.4% | COM | 747525103 |
| NKE | NIKE INC | 21,694 | $1.513M | 0.3% | $62.73 | +17.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 9,841 | $1.512M | 0.3% | $165.57 | -6.4% | COM | 742718109 |
| VRSN | VERISIGN INC | 5,160 | $1.443M | 0.3% | $195.85 | +42.0% | COM | 92343E102 |
| BIIB | BIOGEN INC | 9,970 | $1.397M | 0.3% | $141.76 | -4.6% | COM | 09062X103 |
| AVAV | AEROVIRONMENT INC | 4,026 | $1.268M | 0.3% | $166.36 | +55.5% | COM | 008073108 |
| CAT | CATERPILLAR INC | 2,650 | $1.264M | 0.3% | $379.24 | +12.2% | COM | 149123101 |
| NET | CLOUDFLARE INC | 5,263 | $1.129M | 0.2% | $188.54 | +8.3% | CL A COM | 18915M107 |
| WFC | WELLS FARGO CO NEW | 13,373 | $1.121M | 0.2% | $68.17 | +18.0% | COM | 949746101 |
| MMM | 3M CO | 7,002 | $1.087M | 0.2% | $143.22 | +6.9% | COM | 88579Y101 |
| FTNT | FORTINET INC | 12,829 | $1.079M | 0.2% | $101.12 | -11.8% | COM | 34959E109 |
| CRM | SALESFORCE INC | 4,514 | $1.07M | 0.2% | $307.06 | -18.1% | COM | 79466L302 |
| CME | CME GROUP INC | 3,938 | $1.064M | 0.2% | $227.08 | +18.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 6,236 | $1.011M | 0.2% | $126.02 | +31.1% | COM | 718172109 |
| WMT | WALMART INC | 9,811 | $1.011M | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,363 | $1.004M | 0.2% | $79.79 | -6.6% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 2,328 | $992K | 0.2% | $369.61 | +4.6% | COM | 40412C101 |
| ECL | ECOLAB INC | 3,568 | $977K | 0.2% | $247.30 | +9.3% | COM | 278865100 |
| PEP | PEPSICO INC | 6,791 | $954K | 0.2% | $154.87 | -9.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 12,404 | $935K | 0.2% | $62.15 | +9.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,823 | $929K | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 12,262 | $926K | 0.2% | $73.86 | -2.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,624 | $790K | 0.2% | $509.96 | +4.7% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 11,745 | $776K | 0.2% | $58.66 | +4.7% | COM | 02209S103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 36,941 | $734K | 0.2% | $17.96 | 0.0% | CL A | 98956A105 |
| EOG | EOG RES INC | 6,498 | $729K | 0.2% | $124.40 | -5.2% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,143 | $728K | 0.2% | $53.46 | -14.9% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,797 | $704K | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 1,342 | $702K | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,958 | $696K | 0.1% | $124.82 | +8.6% | COM | 64125C109 |
| APH | AMPHENOL CORP NEW | 5,623 | $696K | 0.1% | $88.50 | +23.6% | CL A | 032095101 |
| TWLO | TWILIO INC | 6,813 | $682K | 0.1% | $109.69 | +2.6% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 1,202 | $676K | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 124 | $670K | 0.1% | $5283.67 | +5.3% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 2,299 | $663K | 0.1% | $311.40 | -5.8% | COM | 125523100 |
| TEM | TEMPUS AI INC | 8,210 | $663K | 0.1% | $70.04 | 0.0% | CL A | 88023B103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,022 | $653K | 0.1% | $405.13 | -23.9% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 10,458 | $653K | 0.1% | $62.84 | +0.9% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,851 | $649K | 0.1% | $156.90 | +13.3% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 9,895 | $627K | 0.1% | $53.16 | +8.8% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 2,618 | $601K | 0.1% | $228.63 | +2.0% | COM | 760759100 |
| ADBE | ADOBE INC | 1,690 | $596K | 0.1% | $495.13 | -27.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,547 | $595K | 0.1% | $39.40 | +7.9% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,560 | $588K | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 1,681 | $582K | 0.1% | $356.56 | -1.4% | COM | 824348106 |
| INTC | INTEL CORP | 17,323 | $581K | 0.1% | $22.00 | +10.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,127 | $575K | 0.1% | $182.48 | +5.9% | COM | 882508104 |
| COR | CENCORA INC | 1,836 | $574K | 0.1% | $290.47 | +1.0% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 1,711 | $563K | 0.1% | $286.78 | +12.3% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 847 | $541K | 0.1% | $552.24 | +9.9% | COM | 45168D104 |
| ROKU | ROKU INC | 4,698 | $470K | 0.1% | $92.23 | 0.0% | COM CL A | 77543R102 |
| APP | APPLOVIN CORP | 608 | $437K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| EXE | EXPAND ENERGY CORPORATION | 3,984 | $423K | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| COIN | COINBASE GLOBAL INC | 1,140 | $385K | 0.1% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 2,030 | $380K | 0.1% | $220.22 | -16.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,793 | $380K | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| RMD | RESMED INC | 1,308 | $358K | 0.1% | $272.23 | 0.0% | COM | 761152107 |
| OKTA | OKTA INC | 3,743 | $343K | 0.1% | $99.78 | -6.4% | CL A | 679295105 |
| SMR | NUSCALE PWR CORP | 9,372 | $337K | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| TJX | TJX COS INC NEW | 2,161 | $312K | 0.1% | $120.23 | +10.0% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,619 | $312K | 0.1% | $148.54 | +17.5% | COM | 56585A102 |
| EBAY | EBAY INC. | 3,406 | $310K | 0.1% | $64.77 | +35.8% | COM | 278642103 |
| RTX | RTX CORPORATION | 1,769 | $296K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 1,522 | $259K | 0.1% | $128.90 | +14.7% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 3,029 | $255K | 0.1% | $46.40 | +49.5% | COM | 651639106 |
| STE | STERIS PLC | 972 | $241K | 0.1% | $237.22 | +0.7% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 2,967 | $237K | 0.0% | $92.53 | -8.5% | COM | 194162103 |
| T | AT&T INC | 7,704 | $218K | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| PODD | INSULET CORP | 701 | $216K | 0.0% | $307.15 | +2.0% | COM | 45784P101 |
| ONC | BEONE MEDICINES LTD | 8,000 | $211K | 0.0% | $26.37 | — | SPONSORED ADS | 07725L102 |
| OXY | OCCIDENTAL PETE CORP | 4,392 | $208K | 0.0% | $49.25 | -9.1% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 1,438 | $203K | 0.0% | $140.83 | -0.2% | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 710 | $198K | 0.0% | $258.14 | +3.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,212 | $187K | 0.0% | $97.64 | -9.3% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 2,023 | $187K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,211 | $171K | 0.0% | $124.90 | — | SHS | 337344105 |
| APD | AIR PRODS & CHEMS INC | 565 | $154K | 0.0% | $275.91 | +3.5% | COM | 009158106 |
| WAT | WATERS CORP | 510 | $153K | 0.0% | $331.11 | -8.9% | COM | 941848103 |
| TTD | THE TRADE DESK INC | 3,071 | $151K | 0.0% | $104.28 | -39.2% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 5,245 | $148K | 0.0% | $25.26 | +6.8% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 3,724 | $146K | 0.0% | $42.48 | +1.7% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 1,937 | $141K | 0.0% | $92.17 | -18.6% | COM | 682680103 |
| RVTY | REVVITY INC | 1,551 | $136K | 0.0% | $117.16 | -22.6% | COM | 714046109 |
| TMDX | TRANSMEDICS GROUP INC | 1,209 | $136K | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| MCK | MCKESSON CORP | 169 | $131K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| SOUN | SOUNDHOUND AI INC | 7,299 | $117K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| HIG | HARTFORD INSURANCE GROUP INC | 847 | $113K | 0.0% | $124.88 | +2.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 3,452 | $108K | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 754 | $108K | 0.0% | $153.88 | -8.5% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,769 | $106K | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| TRGP | TARGA RES CORP | 584 | $97,843 | 0.0% | $183.81 | -10.2% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 686 | $95,649 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 181 | $88,916 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 2,415 | $84,670 | 0.0% | $35.04 | -4.0% | COM | 25179M103 |
| LB | LANDBRIDGE COMPANY LLC | 1,280 | $68,288 | 0.0% | $72.05 | -23.5% | CL A | 514952100 |
| HUM | HUMANA INC | 258 | $67,124 | 0.0% | $263.59 | -0.9% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 1,886 | $64,822 | 0.0% | $40.50 | -15.2% | COM STK | 806857108 |
| MCO | MOODYS CORP | 128 | $60,989 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| MSCI | MSCI INC | 107 | $60,713 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 706 | $54,997 | 0.0% | $33.12 | -6.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 402 | $54,443 | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 634 | $52,958 | 0.0% | $115.79 | -23.9% | CL B | 911312106 |
| BRO | BROWN & BROWN INC | 542 | $50,834 | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| FTV | FORTIVE CORP | 974 | $47,716 | 0.0% | $57.16 | -14.0% | COM | 34959J108 |
| STOK | STOKE THERAPEUTICS INC | 1,753 | $41,196 | 0.0% | $17.13 | 0.0% | COM | 86150R107 |
| GEV | GE VERNOVA INC | 62 | $38,124 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| FDS | FACTSET RESH SYS INC | 95 | $27,217 | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| KHC | KRAFT HEINZ CO | 857 | $22,316 | 0.0% | $30.66 | -13.6% | COM | 500754106 |