Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 193,383 | $33.73M | 7.8% | $135.72 | +37.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 140,275 | $29.22M | 6.8% | $208.18 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 99,567 | $28.63M | 6.7% | $173.72 | +86.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 76,448 | $28.3M | 6.6% | $431.26 | +0.8% | COM | 594918104 |
| AAPL | APPLE INC | 85,694 | $21.75M | 5.1% | $231.70 | +13.4% | COM | 037833100 |
| META | META PLATFORMS INC | 33,281 | $19.04M | 4.4% | $609.21 | +7.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 50,531 | $18.78M | 4.4% | $368.31 | +15.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 38,891 | $12.04M | 2.8% | $202.60 | +64.9% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 115,284 | $11.08M | 2.6% | $106.78 | -21.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 58,754 | $8.643M | 2.0% | $181.19 | -6.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 50,613 | $8.587M | 2.0% | $114.88 | +20.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 8,699 | $8.001M | 1.9% | $800.54 | +30.8% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 36,478 | $7.547M | 1.8% | $156.08 | +10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,754 | $7.273M | 1.7% | $159.83 | +42.6% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,688 | $6.098M | 1.4% | $119.07 | +29.5% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 27,096 | $5.893M | 1.4% | $186.05 | +19.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 189,601 | $5.324M | 1.2% | $24.78 | +5.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 43,191 | $5.195M | 1.2% | $90.52 | +26.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 16,051 | $4.988M | 1.2% | $296.90 | +6.9% | COM | 580135101 |
| DOW | DOW HLDGS INC | 112,141 | $4.671M | 1.1% | $29.05 | 0.0% | COM | 260557103 |
| NOW | SERVICENOW INC | 44,184 | $4.619M | 1.1% | $129.83 | -6.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 9,824 | $4.529M | 1.1% | $522.25 | -0.2% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 21,793 | $4.433M | 1.0% | $156.18 | +41.9% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 23,433 | $4.116M | 1.0% | $215.92 | -5.6% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 11,616 | $3.817M | 0.9% | $366.18 | -0.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 12,873 | $3.787M | 0.9% | $233.66 | +33.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 14,657 | $3.563M | 0.8% | $331.51 | -12.6% | COM | 00724F101 |
| INTU | INTUIT | 7,461 | $3.226M | 0.8% | $537.76 | -7.5% | COM | 461202103 |
| AMGN | AMGEN INC | 8,498 | $2.99M | 0.7% | $290.18 | +20.5% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 18,172 | $2.913M | 0.7% | $188.65 | -8.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,814 | $2.864M | 0.7% | $253.68 | +11.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 14,345 | $2.767M | 0.6% | $188.05 | +4.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 31,433 | $2.439M | 0.6% | $57.30 | +36.0% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 12,763 | $2.42M | 0.6% | $235.65 | -4.7% | COM | 235851102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 151,359 | $2.41M | 0.6% | $18.82 | +2.1% | CL A | 98956A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,837 | $2.378M | 0.6% | $521.61 | +10.2% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 22,586 | $2.319M | 0.5% | $118.56 | -2.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 36,627 | $2.264M | 0.5% | $54.44 | +13.2% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,611 | $2.191M | 0.5% | $458.01 | -5.9% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 15,102 | $2.181M | 0.5% | $159.06 | -4.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 15,555 | $2.168M | 0.5% | $102.91 | +34.5% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 10,082 | $2.154M | 0.5% | $124.59 | +81.3% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 6,545 | $2.153M | 0.5% | $396.00 | -4.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 11,502 | $2.147M | 0.5% | $257.50 | -16.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 16,387 | $2.147M | 0.5% | $137.41 | +8.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 41,216 | $2.009M | 0.5% | $42.83 | +25.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 5,815 | $1.988M | 0.5% | $206.33 | +58.3% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 11,862 | $1.947M | 0.5% | $128.87 | -7.6% | CL C | 24703L202 |
| EQT | EQT CORP | 29,110 | $1.853M | 0.4% | $52.64 | +5.0% | COM | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,474 | $1.849M | 0.4% | $92.83 | -7.6% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 2,168 | $1.834M | 0.4% | $550.94 | +69.3% | COM | 38141G104 |
| KO | COCA COLA CO | 23,397 | $1.779M | 0.4% | $63.25 | +18.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 18,972 | $1.762M | 0.4% | $78.74 | +10.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 20,665 | $1.761M | 0.4% | $79.90 | +11.1% | COM | 194162103 |
| INTC | INTEL CORP | 38,493 | $1.699M | 0.4% | $34.30 | +35.4% | COM | 458140100 |
| V | VISA INC | 5,526 | $1.67M | 0.4% | $314.54 | +4.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 14,481 | $1.642M | 0.4% | $65.74 | +76.7% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 2,042 | $1.578M | 0.4% | $619.13 | +24.2% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 11,716 | $1.547M | 0.4% | $102.42 | +0.2% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,366 | $1.503M | 0.3% | $435.09 | +7.5% | COM | 92532F100 |
| NET | CLOUDFLARE INC | 7,222 | $1.49M | 0.3% | $183.01 | -0.3% | CL A COM | 18915M107 |
| WMT | WALMART INC | 11,775 | $1.463M | 0.3% | $89.56 | +36.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1.437M | 0.3% | $477.92 | +3.3% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 7,765 | $1.415M | 0.3% | $136.02 | +8.2% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 7,567 | $1.362M | 0.3% | $165.98 | +10.9% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 4,994 | $1.351M | 0.3% | $422.95 | -27.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 10,342 | $1.332M | 0.3% | $157.77 | -2.5% | COM | 747525103 |
| GEV | GE VERNOVA INC | 1,505 | $1.314M | 0.3% | $694.97 | +6.0% | COM | 36828A101 |
| APH | AMPHENOL CORP | 10,387 | $1.312M | 0.3% | $112.13 | +30.6% | CL A | 032095101 |
| BIIB | BIOGEN INC | 7,112 | $1.304M | 0.3% | $143.74 | +27.5% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 17,707 | $1.289M | 0.3% | $58.62 | +13.2% | COM | 969457100 |
| AVAV | AEROVIRONMENT INC | 6,721 | $1.23M | 0.3% | $296.44 | 0.0% | COM | 008073108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,882 | $1.17M | 0.3% | $133.71 | +0.5% | COM | 64125C109 |
| CME | CME GROUP INC | 3,900 | $1.152M | 0.3% | $227.08 | +27.4% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,276 | $1.048M | 0.2% | $53.72 | +6.9% | COM | 110122108 |
| MMM | 3M CO | 6,943 | $1.008M | 0.2% | $143.22 | +14.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,548 | $924K | 0.2% | $257.33 | +6.2% | COM | 452308109 |
| FTV | FORTIVE CORP | 16,177 | $894K | 0.2% | $56.23 | -0.1% | COM | 34959J108 |
| MCK | MCKESSON CORP | 1,014 | $877K | 0.2% | $796.81 | +9.9% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 3,510 | $867K | 0.2% | $160.64 | +18.3% | COM | 91913Y100 |
| SRE | SEMPRA | 8,914 | $866K | 0.2% | $80.32 | +11.4% | COM | 816851109 |
| CAT | CATERPILLAR INC | 1,208 | $856K | 0.2% | $379.24 | +80.5% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 3,019 | $843K | 0.2% | $302.13 | -0.3% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,766 | $836K | 0.2% | $382.04 | +30.4% | COM | 40412C101 |
| TWLO | TWILIO INC | 6,635 | $835K | 0.2% | $113.21 | +7.6% | CL A | 90138F102 |
| CI | THE CIGNA GROUP | 3,075 | $820K | 0.2% | $303.28 | -7.4% | COM | 125523100 |
| COR | CENCORA INC | 2,578 | $810K | 0.2% | $308.50 | +14.5% | COM | 03073E105 |
| ECL | ECOLAB INC | 2,933 | $780K | 0.2% | $252.53 | +13.4% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 2,273 | $778K | 0.2% | $489.13 | -21.3% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 1,537 | $768K | 0.2% | $525.17 | +2.6% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 8,418 | $766K | 0.2% | $84.53 | +5.7% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 4,660 | $733K | 0.2% | $197.40 | -15.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 7,594 | $732K | 0.2% | $105.26 | +4.0% | COM | 254687106 |
| PEP | PEPSICO INC | 4,689 | $728K | 0.2% | $154.87 | -0.1% | COM | 713448108 |
| NKE | NIKE INC | 13,540 | $715K | 0.2% | $62.93 | +1.7% | CL B | 654106103 |
| RMD | RESMED INC | 3,178 | $713K | 0.2% | $262.57 | -2.5% | COM | 761152107 |
| FCX | FREEPORT MCMORAN INC | 11,283 | $663K | 0.2% | $53.25 | +14.8% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 2,877 | $630K | 0.1% | $227.28 | -4.7% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 571 | $624K | 0.1% | $940.69 | +17.4% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,799 | $598K | 0.1% | $156.90 | +5.2% | COM | 45866F104 |
| PSA | PUBLIC STORAGE OPER CO | 2,144 | $581K | 0.1% | $313.76 | -17.6% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 8,738 | $577K | 0.1% | $58.66 | +7.4% | COM | 02209S103 |
| ROKU | ROKU INC | 6,079 | $575K | 0.1% | $99.86 | -1.4% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 3,423 | $566K | 0.1% | $126.02 | +39.6% | COM | 718172109 |
| EOG | EOG RES INC | 3,832 | $554K | 0.1% | $124.40 | -9.9% | COM | 26875P101 |
| WAT | WATERS CORP | 1,830 | $545K | 0.1% | $357.35 | +2.7% | COM | 941848103 |
| SLB | SLB LIMITED | 10,167 | $522K | 0.1% | $46.85 | +3.1% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 6,628 | $499K | 0.1% | $82.00 | -6.9% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 2,039 | $498K | 0.1% | $158.79 | +16.3% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 6,878 | $494K | 0.1% | $65.27 | +19.5% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,140 | $492K | 0.1% | $78.13 | +4.9% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 7,244 | $471K | 0.1% | $47.10 | -3.5% | COM | 674599105 |
| WFC | WELLS FARGO & CO | 5,850 | $466K | 0.1% | $73.00 | +23.3% | COM | 949746101 |
| TMDX | TRANSMEDICS GROUP INC | 4,614 | $459K | 0.1% | $127.00 | +6.6% | COM | 89377M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,800 | $413K | 0.1% | $79.79 | +3.1% | COMMON STOCK | 36266G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,227 | $406K | 0.1% | $423.49 | -16.6% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 1,633 | $406K | 0.1% | $205.64 | +14.5% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $360K | 0.1% | $149.88 | +6.6% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 640 | $360K | 0.1% | $580.12 | +15.5% | COM | 45168D104 |
| PODD | INSULET CORP | 1,706 | $358K | 0.1% | $294.46 | -10.2% | COM | 45784P101 |
| TJX | TJX COS INC NEW | 2,161 | $345K | 0.1% | $120.23 | +28.3% | COM | 872540109 |
| NEM | NEWMONT CORP | 2,904 | $314K | 0.1% | $46.40 | +154.5% | COM | 651639106 |
| GLW | CORNING INC | 2,280 | $310K | 0.1% | $47.43 | +135.5% | COM | 219350105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,038 | $302K | 0.1% | $271.94 | -0.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,438 | $279K | 0.1% | $182.48 | +13.0% | COM | 882508104 |
| APP | APPLOVIN CORP | 677 | $269K | 0.1% | $581.13 | -12.7% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $245K | 0.1% | $62.84 | -7.5% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 1,593 | $240K | 0.1% | $199.22 | -2.4% | COM SHS | 833445109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 782 | $229K | 0.1% | $405.13 | -13.2% | COM | 036752103 |
| STOK | STOKE THERAPEUTICS INC | 6,912 | $225K | 0.1% | $27.92 | +14.0% | COM | 86150R107 |
| SPGI | S&P GLOBAL INC | 516 | $219K | 0.1% | $509.96 | -4.8% | COM | 78409V104 |
| NUE | NUCOR CORP | 1,295 | $219K | 0.1% | $151.85 | +17.5% | COM | 670346105 |
| OKTA | OKTA INC | 2,656 | $209K | 0.0% | $94.76 | -9.0% | CL A | 679295105 |
| HUM | HUMANA INC | 1,119 | $194K | 0.0% | $261.85 | -14.6% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 5,420 | $182K | 0.0% | $25.31 | +17.5% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 557 | $179K | 0.0% | $356.56 | -0.3% | COM | 824348106 |
| EXE | EXPAND ENERGY CORPORATION | 1,534 | $168K | 0.0% | $99.11 | +6.7% | COM | 165167735 |
| CMCSA | COMCAST CORP NEW | 5,827 | $167K | 0.0% | $30.60 | -2.5% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 627 | $157K | 0.0% | $182.73 | +10.4% | COM | 87612G101 |
| CW | CURTISS WRIGHT CORP | 228 | $155K | 0.0% | $614.82 | +5.8% | COM | 231561101 |
| COHR | COHERENT CORP | 647 | $154K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| SBUX | STARBUCKS CORP | 1,581 | $142K | 0.0% | $97.64 | -4.1% | COM | 855244109 |
| APA | APA CORPORATION | 3,297 | $140K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,481 | $140K | 0.0% | $65.34 | -8.7% | COM | 14448C104 |
| TER | TERADYNE INC | 443 | $131K | 0.0% | $92.52 | +187.4% | COM | 880770102 |
| CF | CF INDUSTRIES HOLD | 1,000 | $130K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| RVTY | REVVITY INC | 1,412 | $124K | 0.0% | $117.16 | -10.5% | COM | 714046109 |
| DVN | DEVON ENERGY CORP NEW | 2,415 | $122K | 0.0% | $35.04 | +14.9% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 596 | $121K | 0.0% | $290.24 | -17.0% | COM | 053015103 |
| HIG | HARTFORD INSURANCE GROUP INC | 847 | $115K | 0.0% | $124.88 | +9.5% | COM | 416515104 |
| URI | UNITED RENTALS INC | 155 | $113K | 0.0% | $876.73 | +0.7% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 356 | $104K | 0.0% | $258.14 | +11.8% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 741 | $97,167 | 0.0% | $140.83 | -7.0% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 451 | $89,406 | 0.0% | $257.53 | -19.7% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 1,303 | $88,630 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 181 | $80,436 | 0.0% | $510.14 | -1.9% | COM | 03076C106 |
| MSCI | MSCI INC | 107 | $57,674 | 0.0% | $549.12 | +3.7% | COM | 55354G100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,809 | $49,493 | 0.0% | $7.72 | +42.9% | COM | 88162F105 |
| CCI | CROWN CASTLE INC | 578 | $46,997 | 0.0% | $96.23 | -7.8% | COM | 22822V101 |
| VRT | VERTIV HOLDINGS CO | 181 | $45,355 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| BRO | BROWN & BROWN INC | 542 | $35,344 | 0.0% | $111.89 | -33.7% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 706 | $32,335 | 0.0% | $33.12 | +39.2% | COM | 26614N102 |