Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 82,150 | $36.94M | 7.4% | $368.31 | +20.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 191,505 | $35.72M | 7.1% | $135.72 | +37.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 105,806 | $33.12M | 6.6% | $173.72 | +64.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 141,536 | $32.67M | 6.5% | $208.18 | +9.9% | COM | 023135106 |
| META | META PLATFORMS INC | 46,760 | $30.87M | 6.2% | $609.21 | +9.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 50,560 | $24.45M | 4.9% | $429.54 | +16.5% | COM | 594918104 |
| AAPL | APPLE INC | 84,394 | $22.94M | 4.6% | $231.22 | +16.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,015 | $13.69M | 2.7% | $119.07 | +52.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 134,468 | $12.61M | 2.5% | $106.78 | +1.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 35,976 | $12.45M | 2.5% | $191.94 | +86.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,423 | $12.28M | 2.4% | $800.54 | +19.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 48,140 | $8.867M | 1.8% | $188.65 | +6.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,894 | $8.388M | 1.7% | $458.01 | +11.2% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,031 | $7.288M | 1.5% | $156.18 | +43.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 30,190 | $6.898M | 1.4% | $186.05 | +22.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 33,099 | $6.85M | 1.4% | $159.83 | +23.3% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 36,274 | $6.209M | 1.2% | $124.59 | +24.7% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 22,789 | $5.857M | 1.2% | $206.33 | +16.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 16,641 | $5.362M | 1.1% | $233.66 | +32.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 43,180 | $5.196M | 1.0% | $110.77 | +4.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,160 | $5.175M | 1.0% | $90.52 | +3.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 16,051 | $4.906M | 1.0% | $296.90 | +2.8% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 8,404 | $4.76M | 0.9% | $522.46 | +1.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,449 | $4.28M | 0.9% | $253.68 | +17.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 20,733 | $4.041M | 0.8% | $202.41 | +17.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 4,537 | $3.988M | 0.8% | $550.94 | +47.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 71,778 | $3.948M | 0.8% | $42.83 | +23.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 16,227 | $3.715M | 0.7% | $235.65 | -6.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 38,737 | $3.694M | 0.7% | $92.83 | +5.6% | COM | 101137107 |
| CSCO | CISCO SYS INC | 47,277 | $3.642M | 0.7% | $57.30 | +28.8% | COM | 17275R102 |
| PFE | PFIZER INC | 143,144 | $3.564M | 0.7% | $24.32 | +2.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 23,026 | $3.509M | 0.7% | $146.86 | +3.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 27,936 | $3.5M | 0.7% | $118.56 | +7.4% | COM | 002824100 |
| C | CITIGROUP INC | 29,794 | $3.477M | 0.7% | $65.74 | +57.7% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 27,235 | $3.428M | 0.7% | $128.87 | +9.2% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 9,707 | $3.412M | 0.7% | $366.48 | -0.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 27,029 | $3.318M | 0.7% | $102.91 | +17.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,713 | $3.31M | 0.7% | $521.61 | +8.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 9,361 | $3.09M | 0.6% | $422.95 | -20.3% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 13,777 | $3.022M | 0.6% | $199.22 | +22.5% | COM SHS | 833445109 |
| INTC | INTEL CORP | 78,833 | $2.909M | 0.6% | $34.30 | +10.1% | COM | 458140100 |
| AMGN | AMGEN INC | 8,859 | $2.9M | 0.6% | $290.18 | +8.9% | COM | 031162100 |
| ROKU | ROKU INC | 26,718 | $2.899M | 0.6% | $99.86 | +1.6% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 11,149 | $2.489M | 0.5% | $229.13 | +15.8% | CL A COM | 922475108 |
| V | VISA INC | 6,928 | $2.43M | 0.5% | $314.54 | +8.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 6,936 | $2.428M | 0.5% | $377.86 | -10.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $2.37M | 0.5% | $477.92 | +4.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 20,463 | $2.328M | 0.5% | $105.26 | +4.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,237 | $2.184M | 0.4% | $159.06 | -7.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,305 | $2.17M | 0.4% | $396.73 | -8.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 26,425 | $2.088M | 0.4% | $79.90 | -2.0% | COM | 194162103 |
| D | DOMINION ENERGY INC | 35,612 | $2.087M | 0.4% | $54.23 | +10.2% | COM | 25746U109 |
| BIIB | BIOGEN INC | 10,974 | $1.931M | 0.4% | $143.74 | +13.7% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 11,049 | $1.89M | 0.4% | $157.77 | +8.3% | COM | 747525103 |
| KO | COCA COLA CO | 26,927 | $1.882M | 0.4% | $63.25 | +9.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,608 | $1.751M | 0.3% | $288.40 | -14.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 18,121 | $1.689M | 0.3% | $73.00 | +18.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,949 | $1.684M | 0.3% | $525.17 | +6.4% | CL A | 57636Q104 |
| LIN | LINDE PLC | 3,697 | $1.576M | 0.3% | $442.93 | -3.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 2,529 | $1.449M | 0.3% | $379.24 | +46.5% | COM | 149123101 |
| INTU | INTUIT | 2,187 | $1.449M | 0.3% | $634.69 | +4.1% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 1,866 | $1.44M | 0.3% | $604.98 | +12.2% | COM | 75886F107 |
| APP | APPLOVIN CORP | 2,098 | $1.414M | 0.3% | $581.13 | +8.4% | COM CL A | 03831W108 |
| WMT | WALMART INC | 11,900 | $1.326M | 0.3% | $89.56 | +19.7% | COM | 931142103 |
| TWLO | TWILIO INC | 9,067 | $1.29M | 0.3% | $113.21 | +9.4% | CL A | 90138F102 |
| CCI | CROWN CASTLE INC | 14,252 | $1.267M | 0.3% | $96.23 | -5.3% | COM | 22822V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,907 | $1.263M | 0.3% | $133.71 | +8.3% | COM | 64125C109 |
| EQT | EQT CORP | 23,207 | $1.244M | 0.2% | $51.97 | +8.0% | COM | 26884L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,000 | $1.241M | 0.2% | $18.24 | +2.4% | CL A | 98956A105 |
| CVS | CVS HEALTH CORP | 15,286 | $1.213M | 0.2% | $65.27 | +20.5% | COM | 126650100 |
| MMM | 3M CO | 7,002 | $1.121M | 0.2% | $143.22 | +13.9% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 7,986 | $1.079M | 0.2% | $101.83 | +31.1% | CL A | 032095101 |
| CME | CME GROUP INC | 3,938 | $1.075M | 0.2% | $227.08 | +19.2% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,347 | $1.064M | 0.2% | $420.99 | +2.4% | COM | 92532F100 |
| SRE | SEMPRA | 11,871 | $1.048M | 0.2% | $80.32 | +12.7% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013 | $1.032M | 0.2% | $290.24 | -8.8% | COM | 053015103 |
| NOW | SERVICENOW INC | 6,665 | $1.021M | 0.2% | $178.51 | -3.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 7,453 | $989K | 0.2% | $124.15 | +6.6% | COM | 291011104 |
| PSA | PUBLIC STORAGE OPER CO | 3,725 | $967K | 0.2% | $313.76 | -11.6% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 12,011 | $964K | 0.2% | $73.86 | +11.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,168 | $885K | 0.2% | $154.87 | -5.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,583 | $882K | 0.2% | $257.33 | -3.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,143 | $871K | 0.2% | $53.46 | -11.1% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 10,046 | $859K | 0.2% | $82.00 | -2.8% | COM NEW | 026874784 |
| TEM | TEMPUS AI INC | 14,375 | $849K | 0.2% | $73.55 | +6.4% | CL A | 88023B103 |
| CI | THE CIGNA GROUP | 3,075 | $846K | 0.2% | $303.28 | -7.9% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,014 | $832K | 0.2% | $796.81 | +2.4% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,540 | $805K | 0.2% | $509.96 | -3.1% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 2,155 | $761K | 0.2% | $302.53 | +20.1% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 4,478 | $759K | 0.2% | $153.46 | +3.2% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 7,961 | $745K | 0.1% | $102.31 | -12.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 1,595 | $745K | 0.1% | $369.61 | +25.5% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 1,081 | $731K | 0.1% | $580.12 | +17.4% | COM | 45168D104 |
| NKE | NIKE INC | 11,373 | $725K | 0.1% | $62.73 | +3.5% | CL B | 654106103 |
| RTX | RTX CORPORATION | 3,830 | $702K | 0.1% | $164.53 | +5.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 3,477 | $675K | 0.1% | $207.46 | -8.6% | COM | 075887109 |
| ECL | ECOLAB INC | 2,539 | $667K | 0.1% | $247.30 | +7.4% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 10,901 | $655K | 0.1% | $53.80 | +11.6% | COM | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,908 | $649K | 0.1% | $79.79 | -2.4% | COMMON STOCK | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,560 | $644K | 0.1% | $78.13 | +5.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,851 | $624K | 0.1% | $156.90 | -0.4% | COM | 45866F104 |
| COR | CENCORA INC | 1,836 | $620K | 0.1% | $290.47 | +17.3% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 2,898 | $614K | 0.1% | $227.28 | -5.6% | COM | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 1,342 | $609K | 0.1% | $561.33 | -15.1% | COM | 902252105 |
| CMCSA | COMCAST CORP NEW | 19,180 | $573K | 0.1% | $30.60 | -6.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $556K | 0.1% | $126.02 | +21.9% | COM | 718172109 |
| GLW | CORNING INC | 6,165 | $540K | 0.1% | $47.43 | +81.3% | COM | 219350105 |
| PSX | PHILLIPS 66 | 4,021 | $519K | 0.1% | $125.69 | +6.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 8,843 | $510K | 0.1% | $58.66 | +1.2% | COM | 02209S103 |
| RMD | RESMED INC | 1,758 | $423K | 0.1% | $267.93 | -4.7% | COM | 761152107 |
| WAT | WATERS CORP | 1,111 | $422K | 0.1% | $351.04 | +4.8% | COM | 941848103 |
| STE | STERIS PLC | 1,624 | $412K | 0.1% | $242.80 | +3.4% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 3,832 | $402K | 0.1% | $124.40 | -13.8% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 965 | $384K | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,072 | $376K | 0.1% | $405.13 | -16.9% | COM | 036752103 |
| TMDX | TRANSMEDICS GROUP INC | 2,878 | $350K | 0.1% | $121.95 | +2.9% | COM | 89377M109 |
| TJX | TJX COS INC NEW | 2,161 | $332K | 0.1% | $120.23 | +22.8% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 2,000 | $326K | 0.1% | $138.44 | +21.9% | COM | 91913Y100 |
| PODD | INSULET CORP | 1,143 | $325K | 0.1% | $309.28 | +1.1% | COM | 45784P101 |
| GEV | GE VERNOVA INC | 492 | $322K | 0.1% | $608.60 | +0.1% | COM | 36828A101 |
| VRSN | VERISIGN INC | 1,229 | $299K | 0.1% | $195.85 | +28.1% | COM | 92343E102 |
| NEM | NEWMONT CORP | 2,904 | $290K | 0.1% | $46.40 | +94.4% | COM | 651639106 |
| HUM | HUMANA INC | 1,119 | $287K | 0.1% | $261.85 | -0.2% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $273K | 0.1% | $149.88 | -1.9% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 1,438 | $249K | 0.0% | $182.48 | -6.4% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 4,809 | $244K | 0.0% | $42.67 | +1.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 1,461 | $238K | 0.0% | $148.54 | +25.5% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 256 | $232K | 0.0% | $738.97 | +30.0% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 5,592 | $230K | 0.0% | $47.59 | -12.7% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $229K | 0.0% | $62.84 | -9.2% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 710 | $206K | 0.0% | $258.14 | +8.7% | COM | 89417E109 |
| ONC | BEONE MEDICINES LTD | 8,000 | $184K | 0.0% | $26.37 | — | SPONSORED ADS | 07725L102 |
| SHW | SHERWIN WILLIAMS CO | 557 | $180K | 0.0% | $356.56 | -6.3% | COM | 824348106 |
| EXE | EXPAND ENERGY CORPORATION | 1,534 | $169K | 0.0% | $99.11 | +11.6% | COM | 165167735 |
| APD | AIR PRODS & CHEMS INC | 667 | $165K | 0.0% | $272.20 | -7.5% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO | 1,958 | $157K | 0.0% | $87.18 | -5.5% | COM | 636180101 |
| BKNG | BOOKING HOLDINGS INC | 28 | $150K | 0.0% | $5283.67 | -2.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 5,420 | $149K | 0.0% | $25.31 | +6.3% | COM | 49456B101 |
| OKTA | OKTA INC | 1,674 | $145K | 0.0% | $99.78 | -12.5% | CL A | 679295105 |
| NUE | NUCOR CORP | 879 | $143K | 0.0% | $139.26 | +7.6% | COM | 670346105 |
| NET | CLOUDFLARE INC | 726 | $143K | 0.0% | $188.54 | +12.2% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 1,640 | $143K | 0.0% | $64.77 | +33.3% | COM | 278642103 |
| TER | TERADYNE INC | 719 | $139K | 0.0% | $92.52 | +85.4% | COM | 880770102 |
| RVTY | REVVITY INC | 1,412 | $137K | 0.0% | $117.16 | -18.1% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 1,581 | $133K | 0.0% | $97.64 | -13.9% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 847 | $117K | 0.0% | $124.88 | +5.4% | COM | 416515104 |
| TRGP | TARGA RES CORP | 627 | $116K | 0.0% | $182.73 | -8.0% | COM | 87612G101 |
| PGR | PROGRESSIVE CORP | 451 | $103K | 0.0% | $257.53 | -17.5% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 741 | $96,493 | 0.0% | $140.83 | -4.1% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,769 | $93,474 | 0.0% | $67.63 | -17.9% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 181 | $88,752 | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 2,415 | $88,461 | 0.0% | $35.04 | -0.9% | COM | 25179M103 |
| STOK | STOKE THERAPEUTICS INC | 2,471 | $78,430 | 0.0% | $20.89 | +43.9% | COM | 86150R107 |
| SLB | SLB LIMITED | 1,886 | $72,385 | 0.0% | $40.50 | -11.0% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 2,760 | $66,930 | 0.0% | $26.50 | -7.1% | COM | 500754106 |
| MCO | MOODYS CORP | 128 | $65,389 | 0.0% | $461.00 | +5.7% | COM | 615369105 |
| MSCI | MSCI INC | 107 | $61,389 | 0.0% | $549.12 | +2.0% | COM | 55354G100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,809 | $54,430 | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| FTV | FORTIVE CORP | 974 | $53,775 | 0.0% | $57.16 | -9.3% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 60 | $48,559 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CW | CURTISS WRIGHT CORP | 88 | $48,512 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| BRO | BROWN & BROWN INC | 542 | $43,197 | 0.0% | $111.89 | -25.5% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 706 | $28,381 | 0.0% | $33.12 | +12.9% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 95 | $27,568 | 0.0% | $434.35 | -35.5% | COM | 303075105 |