Sava Infond d.o.o. Diversified Active

Location: Maribor, Slovenia

CIK: 0002055882 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (222)

NVDA NVIDIA CORPORATION 8.0%
Value $59.09M Shares 316,820 Est. Cost $136.77 Unrealized +36.1%
GOOGL ALPHABET INC 7.2%
Value $53.39M Shares 170,560 Est. Cost $193.70 Unrealized +47.4%
AVGO BROADCOM INC 5.8%
Value $43.08M Shares 124,460 Est. Cost $190.42 Unrealized +87.5%
ANET ARISTA NETWORKS INC 4.5%
Value $33.66M Shares 256,905 Est. Cost $100.19 Unrealized +37.4%
MSFT MICROSOFT CORP 4.4%
Value $32.4M Shares 67,000 Est. Cost $422.35 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%
Value $30.44M Shares 100,155 Est. Cost $198.51 Unrealized
AMZN AMAZON COM INC 3.9%
Value $29.18M Shares 126,420 Est. Cost $205.35 Unrealized +11.4%
META META PLATFORMS INC 3.6%
Value $26.45M Shares 40,065 Est. Cost $590.72 Unrealized +13.0%
NOW SERVICENOW INC 3.5%
Value $25.71M Shares 167,800 Est. Cost $176.85 Unrealized -3.0%
AAPL APPLE INC 3.3%
Value $24.32M Shares 89,475 Est. Cost $235.90 Unrealized +13.8%
CRM SALESFORCE INC 2.5%
Value $18.48M Shares 69,765 Est. Cost $305.81 Unrealized -18.8%
PANW PALO ALTO NETWORKS INC 2.0%
Value $14.66M Shares 79,580 Est. Cost $188.79 Unrealized +6.9%
AMAT APPLIED MATLS INC 1.9%
Value $14.27M Shares 55,535 Est. Cost $177.26 Unrealized +35.1%
LRCX LAM RESEARCH CORP 1.7%
Value $12.45M Shares 72,750 Est. Cost $77.24 Unrealized +101.1%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value $12.41M Shares 146,000 Est. Cost $80.61 Unrealized +8.5%
MELI MERCADOLIBRE INC 1.6%
Value $11.97M Shares 5,945 Est. Cost $2006.01 Unrealized +4.7%
LLY ELI LILLY & CO 1.4%
Value $10.05M Shares 9,350 Est. Cost $821.14 Unrealized +16.4%
ADI ANALOG DEVICES INC 1.2%
Value $9.173M Shares 33,825 Est. Cost $216.79 Unrealized +15.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $9.149M Shares 28,395 Est. Cost $229.83 Unrealized +34.7%
BLK BLACKROCK INC 1.1%
Value $7.864M Shares 7,347 Est. Cost $992.24 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $7.781M Shares 23,570 Est. Cost $373.89 Unrealized -9.8%
ACWI ISHARES TR 1.0%
Value $7.067M Shares 49,950 Est. Cost $124.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value $5.623M Shares 1,050 Est. Cost $4763.97 Unrealized +7.8%
GE GE AEROSPACE 0.7%
Value $5.446M Shares 17,680 Est. Cost $184.75 Unrealized +62.8%
MA MASTERCARD INCORPORATED 0.7%
Value $5.249M Shares 9,195 Est. Cost $515.88 Unrealized +8.3%
ALB ALBEMARLE CORP 0.7%
Value $5.164M Shares 36,510 Est. Cost $79.65 Unrealized +42.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $4.957M Shares 51,990 Est. Cost $89.63 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value $4.708M Shares 57,620 Est. Cost $78.77 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.6%
Value $4.702M Shares 8,998 Est. Cost $503.63 Unrealized -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value $4.684M Shares 23,300 Est. Cost $186.80 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $4.644M Shares 8,200 Est. Cost $520.85 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.6%
Value $4.477M Shares 37,200 Est. Cost $110.99 Unrealized +4.1%
MRK MERCK & CO INC 0.6%
Value $4.388M Shares 41,690 Est. Cost $94.82 Unrealized -1.7%
WDAY WORKDAY INC 0.6%
Value $4.231M Shares 19,700 Est. Cost $253.37 Unrealized -10.3%
NEM NEWMONT CORP 0.6%
Value $4.211M Shares 42,170 Est. Cost $69.94 Unrealized +29.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value $4.208M Shares 12,005 Est. Cost $397.87 Unrealized -15.4%
EWJ ISHARES INC 0.5%
Value $3.902M Shares 48,330 Est. Cost $69.77 Unrealized
CCJ CAMECO CORP 0.5%
Value $3.891M Shares 42,530 Est. Cost $54.27 Unrealized +65.7%
ABT ABBOTT LABS 0.5%
Value $3.794M Shares 30,280 Est. Cost $113.55 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.735M Shares 13,920 Est. Cost $344.55 Unrealized -26.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.729M Shares 18,020 Est. Cost $155.57 Unrealized +26.6%
VTR VENTAS INC 0.5%
Value $3.705M Shares 47,885 Est. Cost $62.74 Unrealized +19.5%
IQV IQVIA HLDGS INC 0.5%
Value $3.586M Shares 15,910 Est. Cost $193.89 Unrealized +12.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value $3.498M Shares 24,383 Est. Cost $100.88 Unrealized +31.6%
ADBE ADOBE INC 0.4%
Value $3.288M Shares 9,395 Est. Cost $491.62 Unrealized -30.8%
RTX RTX CORPORATION 0.4%
Value $3.265M Shares 17,800 Est. Cost $131.45 Unrealized +31.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value $3.163M Shares 45,970 Est. Cost $39.73 Unrealized
TTE TOTALENERGIES SE 0.4%
Value $3.153M Shares 48,270 Est. Cost $63.23 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value $3.109M Shares 185,700 Est. Cost $13.33 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.4%
Value $3.045M Shares 19,980 Est. Cost $144.41 Unrealized +4.8%
EWT ISHARES INC 0.4%
Value $2.852M Shares 44,900 Est. Cost $54.14 Unrealized
EEM ISHARES TR 0.4%
Value $2.845M Shares 52,000 Est. Cost $42.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $2.816M Shares 107,550 Est. Cost $23.20 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.747M Shares 4,740 Est. Cost $497.56 Unrealized +13.6%
SVM SILVERCORP METALS INC 0.4%
Value $2.711M Shares 325,000 Est. Cost $7.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $2.665M Shares 15,580 Est. Cost $155.36 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.654M Shares 5,280 Est. Cost $461.73 Unrealized +7.8%
EWC ISHARES INC 0.3%
Value $2.589M Shares 48,000 Est. Cost $40.30 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.548M Shares 2,955 Est. Cost $922.64 Unrealized -1.8%
ABBV ABBVIE INC 0.3%
Value $2.494M Shares 10,916 Est. Cost $177.95 Unrealized +27.9%
PGR PROGRESSIVE CORP 0.3%
Value $2.472M Shares 10,856 Est. Cost $226.32 Unrealized -6.2%
PEP PEPSICO INC 0.3%
Value $2.454M Shares 17,100 Est. Cost $151.60 Unrealized -3.8%
ADSK AUTODESK INC 0.3%
Value $2.368M Shares 8,000 Est. Cost $295.42 Unrealized +2.4%
UNP UNION PAC CORP 0.3%
Value $2.285M Shares 9,880 Est. Cost $228.96 Unrealized -0.7%
CAT CATERPILLAR INC 0.3%
Value $2.148M Shares 3,750 Est. Cost $381.74 Unrealized +45.5%
LIN LINDE PLC 0.3%
Value $2.119M Shares 4,970 Est. Cost $448.71 Unrealized -4.8%
NKE NIKE INC 0.3%
Value $2.106M Shares 33,050 Est. Cost $76.00 Unrealized -14.6%
NTR NUTRIEN LTD 0.3%
Value $2.102M Shares 34,050 Est. Cost $48.65 Unrealized +21.0%
DIS DISNEY WALT CO 0.3%
Value $2.034M Shares 17,875 Est. Cost $103.52 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.3%
Value $2.005M Shares 24,970 Est. Cost $75.84 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.964M Shares 2,880 Est. Cost $592.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.958M Shares 15,000 Est. Cost $131.67 Unrealized +1.2%
LOW LOWES COS INC 0.3%
Value $1.932M Shares 8,010 Est. Cost $253.47 Unrealized -5.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.862M Shares 5,270 Est. Cost $303.86 Unrealized +19.5%
IBN ICICI BANK LIMITED 0.2%
Value $1.839M Shares 61,700 Est. Cost $29.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.781M Shares 11,480 Est. Cost $137.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.754M Shares 41,080 Est. Cost $51.34 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.721M Shares 12,011 Est. Cost $164.80 Unrealized -10.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.714M Shares 1,950 Est. Cost $813.35 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $1.706M Shares 18,200 Est. Cost $106.85 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value $1.566M Shares 6,840 Est. Cost $226.27 Unrealized -3.0%
EOG EOG RES INC 0.2%
Value $1.461M Shares 13,910 Est. Cost $123.33 Unrealized -13.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.399M Shares 25,990 Est. Cost $63.70 Unrealized -10.4%
TSLA TESLA INC 0.2%
Value $1.363M Shares 3,030 Est. Cost $350.88 Unrealized +26.3%
KLAC KLA CORP 0.2%
Value $1.349M Shares 1,110 Est. Cost $788.86 Unrealized +48.6%
GOOG ALPHABET INC 0.2%
Value $1.335M Shares 4,255 Est. Cost $178.86 Unrealized +60.1%
ZTS ZOETIS INC 0.2%
Value $1.283M Shares 10,200 Est. Cost $171.22 Unrealized -23.9%
FXI ISHARES TR 0.2%
Value $1.267M Shares 33,100 Est. Cost $36.28 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.239M Shares 5,640 Est. Cost $211.11 Unrealized +0.7%
BN BROOKFIELD CORP 0.2%
Value $1.199M Shares 26,130 Est. Cost $45.55 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $1.146M Shares 11,150 Est. Cost $133.43 Unrealized -9.5%
MDT MEDTRONIC PLC 0.1%
Value $1.082M Shares 11,260 Est. Cost $85.10 Unrealized +14.1%
GREK GLOBAL X FDS 0.1%
Value $1.07M Shares 16,230 Est. Cost $49.34 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $1.066M Shares 9,400 Est. Cost $109.61 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.061M Shares 148,217 Est. Cost $5.34 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.054M Shares 20,725 Est. Cost $80.30 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.045M Shares 4,000 Est. Cost $169.35 Unrealized +48.9%
MXI ISHARES TR 0.1%
Value $976K Shares 10,100 Est. Cost $83.89 Unrealized
MCD MCDONALDS CORP 0.1%
Value $975K Shares 3,190 Est. Cost $292.60 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $966K Shares 5,500 Est. Cost $198.35 Unrealized -9.1%
SYK STRYKER CORPORATION 0.1%
Value $931K Shares 2,650 Est. Cost $366.32 Unrealized -0.8%
AMGN AMGEN INC 0.1%
Value $931K Shares 2,845 Est. Cost $286.05 Unrealized +10.5%
WIT WIPRO LTD 0.1%
Value $909K Shares 320,000 Est. Cost $3.54 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $896K Shares 23,200 Est. Cost $27.62 Unrealized +38.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $888K Shares 1,150 Est. Cost $750.80 Unrealized -9.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $833K Shares 47,490 Est. Cost $11.68 Unrealized
EQIX EQUINIX INC 0.1%
Value $826K Shares 1,078 Est. Cost $851.58 Unrealized -8.3%
NTRA NATERA INC 0.1%
Value $802K Shares 3,500 Est. Cost $145.66 Unrealized +43.2%
VALE VALE S A 0.1%
Value $782K Shares 60,000 Est. Cost $10.05 Unrealized
IHF ISHARES TR 0.1%
Value $774K Shares 16,150 Est. Cost $48.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $773K Shares 20,900 Est. Cost $36.17 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $772K Shares 7,640 Est. Cost $86.34 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $750K Shares 9,450 Est. Cost $53.65 Unrealized +46.6%
KSA ISHARES TR 0.1%
Value $728K Shares 20,000 Est. Cost $40.84 Unrealized
PINS PINTEREST INC 0.1%
Value $725K Shares 28,000 Est. Cost $31.43 Unrealized -8.4%
ABEV AMBEV SA 0.1%
Value $716K Shares 290,000 Est. Cost $1.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $714K Shares 4,200 Est. Cost $116.15 Unrealized +32.0%
INFY INFOSYS LTD 0.1%
Value $713K Shares 40,000 Est. Cost $21.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $712K Shares 1,570 Est. Cost $463.53 Unrealized -7.0%
VEEV VEEVA SYS INC 0.1%
Value $701K Shares 3,140 Est. Cost $219.92 Unrealized +20.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $657K Shares 8,000 Est. Cost $107.17 Unrealized -23.5%
DXCM DEXCOM INC 0.1%
Value $634K Shares 9,550 Est. Cost $72.69 Unrealized -11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $628K Shares 2,200 Est. Cost $229.35 Unrealized 0.0%
IXJ ISHARES TR 0.1%
Value $626K Shares 6,430 Est. Cost $85.98 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $622K Shares 20,000 Est. Cost $23.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $617K Shares 13,800 Est. Cost $66.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $557K Shares 960 Est. Cost $605.49 Unrealized +3.2%
LMND LEMONADE INC 0.1%
Value $555K Shares 7,800 Est. Cost $67.18 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $511K Shares 1,285 Est. Cost $262.66 Unrealized +68.5%
PATH UIPATH INC 0.1%
Value $492K Shares 30,000 Est. Cost $15.56 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $479K Shares 5,100 Est. Cost $95.06 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $479K Shares 4,450 Est. Cost $131.69 Unrealized -18.5%
COP CONOCOPHILLIPS 0.1%
Value $461K Shares 4,925 Est. Cost $97.52 Unrealized -7.7%
KO COCA COLA CO 0.1%
Value $457K Shares 6,530 Est. Cost $67.84 Unrealized +2.3%
XBI SPDR SERIES TRUST 0.1%
Value $451K Shares 3,700 Est. Cost $121.93 Unrealized
URA GLOBAL X FDS 0.1%
Value $449K Shares 10,500 Est. Cost $34.42 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $432K Shares 4,250 Est. Cost $62.23 Unrealized +29.0%
EMR EMERSON ELEC CO 0.1%
Value $417K Shares 3,140 Est. Cost $119.02 Unrealized +11.2%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $413K Shares 20,000 Est. Cost $14.31 Unrealized
C CITIGROUP INC 0.1%
Value $408K Shares 3,500 Est. Cost $65.38 Unrealized +58.5%
BDX BECTON DICKINSON & CO 0.1%
Value $388K Shares 2,000 Est. Cost $225.20 Unrealized -15.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $377K Shares 3,100 Est. Cost $100.89 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $353K Shares 1,650 Est. Cost $125.06 Unrealized +79.6%
MSCI MSCI INC 0.0%
Value $344K Shares 600 Est. Cost $591.72 Unrealized -5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $331K Shares 1,200 Est. Cost $207.73 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $328K Shares 3,850 Est. Cost $69.99 Unrealized +17.3%
APP APPLOVIN CORP 0.0%
Value $323K Shares 480 Est. Cost $402.56 Unrealized +56.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $305K Shares 6,000 Est. Cost $41.92 Unrealized +3.3%
HON HONEYWELL INTL INC 0.0%
Value $298K Shares 1,530 Est. Cost $195.03 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 6,000 Est. Cost $38.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $292K Shares 1,060 Est. Cost $306.93 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $283K Shares 1,100 Est. Cost $264.83 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $276K Shares 30,000 Est. Cost $7.68 Unrealized +15.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $273K Shares 23,000 Est. Cost $12.86 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 3,495 Est. Cost $81.67 Unrealized
MSTR STRATEGY INC 0.0%
Value $266K Shares 1,750 Est. Cost $271.76 Unrealized -15.3%
ECL ECOLAB INC 0.0%
Value $263K Shares 1,000 Est. Cost $257.69 Unrealized +3.1%
B BARRICK MNG CORP 0.0%
Value $261K Shares 6,000 Est. Cost $19.29 Unrealized +94.0%
XYL XYLEM INC 0.0%
Value $259K Shares 1,900 Est. Cost $123.43 Unrealized +16.3%
IBB ISHARES TR 0.0%
Value $253K Shares 1,500 Est. Cost $168.77 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $251K Shares 28,000 Est. Cost $16.38 Unrealized -9.9%
WMT WALMART INC 0.0%
Value $251K Shares 2,250 Est. Cost $85.80 Unrealized +24.9%
DB DEUTSCHE BANK A G 0.0%
Value $249K Shares 6,400 Est. Cost $20.41 Unrealized +76.8%
STN STANTEC INC 0.0%
Value $236K Shares 2,500 Est. Cost $112.78 Unrealized
IYW ISHARES TR 0.0%
Value $232K Shares 1,160 Est. Cost $159.52 Unrealized
EPI WISDOMTREE TR 0.0%
Value $231K Shares 5,000 Est. Cost $45.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $219K Shares 5,380 Est. Cost $41.82 Unrealized -3.2%
POWL POWELL INDS INC 0.0%
Value $207K Shares 650 Est. Cost $278.87 Unrealized +20.7%
BX BLACKSTONE INC 0.0%
Value $207K Shares 1,340 Est. Cost $137.92 Unrealized +9.8%
RY ROYAL BK CDA 0.0%
Value $205K Shares 1,200 Est. Cost $153.57 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,400 Est. Cost $188.25 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $197K Shares 1,200 Est. Cost $154.42 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $193K Shares 3,250 Est. Cost $66.98 Unrealized -18.7%
IREN IREN LIMITED 0.0%
Value $189K Shares 5,000 Est. Cost $9.66 Unrealized +434.0%
BIDU BAIDU INC 0.0%
Value $183K Shares 1,400 Est. Cost $130.66 Unrealized
PFE PFIZER INC 0.0%
Value $182K Shares 7,300 Est. Cost $25.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $179K Shares 1,100 Est. Cost $129.14 Unrealized +30.7%
HD HOME DEPOT INC 0.0%
Value $175K Shares 510 Est. Cost $355.91 Unrealized +2.4%
CLX CLOROX CO DEL 0.0%
Value $175K Shares 1,740 Est. Cost $157.37 Unrealized -31.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $171K Shares 1,240 Est. Cost $231.32 Unrealized -40.8%
CME CME GROUP INC 0.0%
Value $164K Shares 600 Est. Cost $219.66 Unrealized +23.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $163K Shares 6,000 Est. Cost $40.53 Unrealized 0.0%
V VISA INC 0.0%
Value $161K Shares 460 Est. Cost $341.66 Unrealized -0.4%
NET CLOUDFLARE INC 0.0%
Value $158K Shares 800 Est. Cost $114.69 Unrealized +84.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $156K Shares 400 Est. Cost $472.88 Unrealized -13.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $156K Shares 700 Est. Cost $194.48 Unrealized +22.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $150K Shares 1,000 Est. Cost $157.48 Unrealized -6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $148K Shares 800 Est. Cost $217.77 Unrealized -14.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $147K Shares 2,400 Est. Cost $93.71 Unrealized -33.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $147K Shares 1,000 Est. Cost $146.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $147K Shares 4,000 Est. Cost $35.86 Unrealized -3.2%
MPC MARATHON PETE CORP 0.0%
Value $146K Shares 900 Est. Cost $148.83 Unrealized +25.2%
BIIB BIOGEN INC 0.0%
Value $145K Shares 825 Est. Cost $168.67 Unrealized -3.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $143K Shares 4,400 Est. Cost $24.77 Unrealized +72.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $142K Shares 800 Est. Cost $58.25 Unrealized +210.8%
LNG CHENIERE ENERGY INC 0.0%
Value $136K Shares 700 Est. Cost $203.03 Unrealized +3.4%
CSCO CISCO SYS INC 0.0%
Value $129K Shares 1,670 Est. Cost $55.37 Unrealized +33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $123K Shares 3,000 Est. Cost $49.25 Unrealized -15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $118K Shares 400 Est. Cost $253.82 Unrealized +17.7%
ORCL ORACLE CORP 0.0%
Value $117K Shares 600 Est. Cost $238.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $115K Shares 660 Est. Cost $190.09 Unrealized -10.2%
SHOP SHOPIFY INC 0.0%
Value $113K Shares 700 Est. Cost $99.06 Unrealized +62.1%
IHI ISHARES TR 0.0%
Value $108K Shares 1,730 Est. Cost $58.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $105K Shares 515 Est. Cost $226.86 Unrealized -6.9%
T AT&T INC 0.0%
Value $99,360 Shares 4,000 Est. Cost $21.51 Unrealized +17.5%
CMCSA COMCAST CORP NEW 0.0%
Value $95,648 Shares 3,200 Est. Cost $35.88 Unrealized -20.5%
SLB SLB LIMITED 0.0%
Value $88,274 Shares 2,300 Est. Cost $38.77 Unrealized -7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $87,570 Shares 1,500 Est. Cost $77.71 Unrealized -16.6%
HAL HALLIBURTON CO 0.0%
Value $84,780 Shares 3,000 Est. Cost $27.29 Unrealized -3.7%
DDOG DATADOG INC 0.0%
Value $81,594 Shares 600 Est. Cost $137.35 Unrealized +15.1%
ZS ZSCALER INC 0.0%
Value $78,722 Shares 350 Est. Cost $195.16 Unrealized +44.6%
DOW DOW INC 0.0%
Value $70,140 Shares 3,000 Est. Cost $42.94 Unrealized -47.0%
IXG ISHARES TR 0.0%
Value $69,454 Shares 575 Est. Cost $102.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $64,806 Shares 200 Est. Cost $344.50 Unrealized -3.0%
JXI ISHARES TR 0.0%
Value $62,920 Shares 800 Est. Cost $78.65 Unrealized
NIO NIO INC 0.0%
Value $61,200 Shares 12,000 Est. Cost $4.79 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $58,480 Shares 8,000 Est. Cost $8.88 Unrealized +9.0%
EMB ISHARES TR 0.0%
Value $52,954 Shares 550 Est. Cost $89.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $42,496 Shares 150 Est. Cost $170.93 Unrealized +44.4%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,813 Shares 1,000 Est. Cost $29.59 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $20,162 Shares 675 Est. Cost $26.51 Unrealized
SE SEA LTD 0.0%
Value $19,135 Shares 150 Est. Cost $139.97 Unrealized