Location: Ljubljana, Slovenia
CIK: 0002056690 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 800,737 | $140M | 9.8% | $140.48 | +32.9% | Common | 67066G104 |
| AMZN | AMAZON.COM, INC. | 455,542 | $94.88M | 6.6% | $207.84 | +9.1% | Common | 023135106 |
| MSFT | MICROSOFT CORPORATION | 240,782 | $89.13M | 6.2% | $424.78 | +2.3% | Common | 594918104 |
| AAPL | APPLE INC | 326,443 | $82.85M | 5.8% | $233.64 | +12.5% | Common | 037833100 |
| GOOGL | ALPHABET INC. | 229,671 | $66.04M | 4.6% | $178.76 | +80.9% | Common | 02079K305 |
| AVGO | BROADCOM INC | 170,730 | $52.84M | 3.7% | $204.05 | +63.8% | Common | 11135F101 |
| META | META PLATFORMS INC | 86,607 | $49.55M | 3.5% | $589.58 | +11.2% | Common | 30303M102 |
| LLY | ELI LILLY AND COMPANY | 49,212 | $45.27M | 3.2% | $827.65 | +26.5% | Common | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 141,675 | $41.68M | 2.9% | $231.70 | +34.4% | Common | 46625H100 |
| WMT | WAL-MART STORES, INC. | 311,518 | $38.72M | 2.7% | $91.69 | +33.1% | Common | 931142103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 43,723 | $36.99M | 2.6% | $587.39 | +58.8% | Common | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 105,342 | $35.6M | 2.5% | $301.29 | — | Common | 874039100 |
| GOOG | ALPHABET INC. | 120,140 | $34.46M | 2.4% | $214.62 | +50.8% | Common | 02079K107 |
| MU | MICRON TECHNOLOGY, INC. | 84,602 | $28.57M | 2.0% | $216.50 | +78.8% | Common | 595112103 |
| TSLA | TESLA MOTORS INC | 76,172 | $28.32M | 2.0% | $329.63 | +29.2% | Common | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 113,518 | $27.75M | 1.9% | $175.96 | +29.5% | Common | 478160104 |
| MRK | MERCK & CO., INC. | 192,688 | $23.18M | 1.6% | $98.83 | +15.6% | Common | 58933Y105 |
| NFLX | NETFLIX INC | 219,431 | $21.1M | 1.5% | $105.20 | -20.3% | Common | 64110L106 |
| V | VISA INC. | 57,300 | $17.32M | 1.2% | $305.13 | +7.9% | Common | 92826C839 |
| CAT | CATERPILLAR INC. | 19,250 | $13.64M | 1.0% | $684.39 | 0.0% | Common | 149123101 |
| PWR | QUANTA SERVICES, INC. | 24,249 | $13.31M | 0.9% | $339.81 | +43.1% | Common | 74762E102 |
| RL | RALPH LAUREN CORPORATION | 38,550 | $13.26M | 0.9% | $245.36 | +48.0% | Common | 751212101 |
| MA | MASTERCARD INCORPORATED | 26,164 | $13.07M | 0.9% | $518.80 | +3.9% | Common | 57636Q104 |
| RTX | RTX CORP | 65,000 | $12.54M | 0.9% | $196.61 | 0.0% | Common | 75513E101 |
| EMR | EMERSON ELECTRIC CO. | 84,571 | $11.08M | 0.8% | $119.02 | +24.7% | Common | 291011104 |
| HD | THE HOME DEPOT, INC. | 32,520 | $10.7M | 0.7% | $394.78 | -4.5% | Common | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 144,874 | $10.42M | 0.7% | $79.99 | -1.6% | Common | 90353T100 |
| MCD | MCDONALD'S CORPORATION | 33,252 | $10.33M | 0.7% | $303.15 | +4.7% | Common | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,000 | $10.32M | 0.7% | $554.02 | +3.7% | Common | 883556102 |
| COR | CENCORA INC | 31,800 | $9.99M | 0.7% | $300.40 | +17.5% | Common | 03073E105 |
| PFE | PFIZER INC. | 316,700 | $8.893M | 0.6% | $25.10 | +4.3% | Common | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC. | 38,860 | $8.784M | 0.6% | $202.80 | +11.4% | Common | 438516106 |
| KLAC | KLA Corp | 5,910 | $8.702M | 0.6% | $1302.84 | +12.2% | Common | 482480100 |
| LRCX | LAM RESEARCH CORPORATION | 40,220 | $8.593M | 0.6% | $207.17 | +9.1% | Common | 512807306 |
| LOW | LOWE'S COMPANIES, INC. | 34,632 | $8.182M | 0.6% | $259.96 | +4.4% | Common | 548661107 |
| CVS | CVS HEALTH CORP | 112,950 | $8.112M | 0.6% | $53.65 | +45.3% | Common | 126650100 |
| DIS | WALT DISNEY CO/THE | 82,360 | $7.938M | 0.6% | $103.97 | +5.3% | Common | 254687106 |
| — | EATON CORPORATION PUBLIC LIMITED COMPANY | 21,902 | $7.835M | 0.5% | $295.23 | — | Common | 00B8KQN82 |
| AMD | ADVANCED MICRO DEVICES INC | 37,136 | $7.555M | 0.5% | $147.59 | +50.2% | Common | 007903107 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 97,200 | $7.542M | 0.5% | $58.39 | +33.4% | Common | 17275R102 |
| SPY | SSGA FUNDS MANAGEMENT INC | 11,378 | $7.4M | 0.5% | $559.39 | — | Common | 78462F103 |
| AZN | ASTRAZENECA PLC | 36,618 | $7.217M | 0.5% | $190.39 | 0.0% | Common | G0593M107 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 54,230 | $6.806M | 0.5% | $136.56 | — | Common | 01609W102 |
| NEE | NEXTERA ENERGY INC | 71,051 | $6.6M | 0.5% | $78.23 | +11.4% | Common | 65339F101 |
| SNDK | SANDISK CORP/DE | 10,276 | $6.529M | 0.5% | $399.56 | +29.3% | Common | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 25,113 | $6.293M | 0.4% | $199.85 | 0.0% | Common | 92537N108 |
| — | DH EUROPE FINANCE II SARL | 7,060,000 | $6.133M | 0.4% | $0.87 | — | Common | ZR4416981 |
| AMAT | APPLIED MATERIALS, INC. | 17,664 | $6.034M | 0.4% | $236.07 | +38.3% | Common | 038222105 |
| PGR | PROGRESSIVE CORP/THE | 28,800 | $5.709M | 0.4% | $252.89 | -18.3% | Common | 743315103 |
| IEV | BLACKROCK FUND ADVISORS | 83,620 | $5.681M | 0.4% | $58.20 | — | Common | 464287861 |
| PLD | PROLOGIS INC | 42,887 | $5.669M | 0.4% | $123.86 | +4.2% | Common | 74340W103 |
| TCEHY | TENCENT HOLDINGS LTD | 86,868 | $5.492M | 0.4% | $69.66 | — | Common | 88032Q109 |
| BAC | BANK OF AMERICA CORPORATION | 111,820 | $5.45M | 0.4% | $45.78 | +17.2% | Common | 060505104 |
| ABBV | ABBVIE INC. | 23,600 | $5.133M | 0.4% | $190.86 | +16.6% | Common | 00287Y109 |
| WDC | WESTERN DIGITAL CORPORATION | 18,700 | $5.058M | 0.4% | $251.23 | 0.0% | Common | 958102105 |
| — | BOOKING HOLDINGS INC. | 5,000,000 | $5.026M | 0.4% | $1.02 | — | Common | YO2559475 |
| IVV | BLACKROCK FUND ADVISORS | 7,405 | $4.837M | 0.3% | $588.68 | — | Common | 464287200 |
| EQIX | EQUINIX, INC. | 4,500 | $4.411M | 0.3% | $835.67 | -8.6% | Common | 29444U700 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 49,094 | $4.254M | 0.3% | $86.31 | +15.3% | Common | G5960L103 |
| C | CITIGROUP INC. | 35,683 | $4.046M | 0.3% | $88.10 | +31.9% | Common | 172967424 |
| MCK | MCKESSON CORPORATION | 4,200 | $3.635M | 0.3% | $875.46 | 0.0% | Common | 58155Q103 |
| LIN | LINDE PLC | 6,980 | $3.459M | 0.2% | $448.98 | +2.5% | Common | G54950103 |
| INTC | INTEL CORPORATION | 77,800 | $3.433M | 0.2% | $39.43 | +17.7% | Common | 458140100 |
| FSLR | FIRST SOLAR INC | 17,258 | $3.403M | 0.2% | $171.10 | +38.6% | Common | 336433107 |
| SE | SEA LTD | 40,279 | $3.336M | 0.2% | $109.70 | — | Common | 81141R100 |
| MS | MORGAN STANLEY | 20,151 | $3.315M | 0.2% | $143.09 | +25.6% | Common | 617446448 |
| KO | THE COCA-COLA COMPANY | 38,891 | $2.958M | 0.2% | $63.66 | +17.4% | Common | 191216100 |
| LITE | LUMENTUM HOLDINGS INC. | 4,191 | $2.945M | 0.2% | $467.14 | 0.0% | Common | 55024U109 |
| WELL | WELLTOWER INC. | 14,866 | $2.939M | 0.2% | $180.80 | +3.4% | Common | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,000 | $2.909M | 0.2% | $674.54 | -26.3% | Common | L8681T102 |
| GM | GENERAL MOTORS COMPANY | 39,024 | $2.907M | 0.2% | $52.62 | +56.3% | Common | 37045V100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 14,900 | $2.893M | 0.2% | $175.80 | +17.3% | Common | 882508104 |
| — | FORTIVE CORP | 2,700,000 | $2.774M | 0.2% | $1.03 | — | Common | ZF8255225 |
| ORCL | ORACLE CORPORATION | 18,500 | $2.722M | 0.2% | $175.85 | -3.5% | Common | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,700 | $2.69M | 0.2% | $922.93 | +4.4% | Common | 22160K105 |
| AMT | AMERICAN TOWER CORPORATION | 15,268 | $2.634M | 0.2% | $184.98 | -5.5% | Common | 03027X100 |
| ABT | ABBOTT LABORATORIES | 24,000 | $2.464M | 0.2% | $113.33 | +1.8% | Common | 002824100 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 3,000 | $2.318M | 0.2% | $557.44 | +38.0% | Common | 75886F107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 8,500 | $2.3M | 0.2% | $363.21 | -15.0% | Common | 91324P102 |
| BIIB | BIOGEN INC. | 12,428 | $2.278M | 0.2% | $169.02 | +8.4% | Common | 09062X103 |
| GILD | GILEAD SCIENCES, INC. | 16,000 | $2.23M | 0.2% | $94.29 | +46.8% | Common | 375558103 |
| — | COMCAST CORPORATION | 2,550,000 | $2.146M | 0.2% | $0.86 | — | Common | 20030NDC2 |
| DELL | DELL TECHNOLOGIES INC | 13,000 | $2.134M | 0.1% | $122.78 | -3.1% | Common | 24703L202 |
| — | GENERAL MILLS, INC. | 2,100,000 | $2.131M | 0.1% | $1.03 | — | Common | ZB5613359 |
| IBN | ICICI BANK LIMITED | 81,379 | $2.108M | 0.1% | $31.14 | — | Common | 45104G104 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,520 | $2.084M | 0.1% | $524.49 | -0.7% | Common | 46120E602 |
| FDX | FEDEX CORPORATION | 5,846 | $2.082M | 0.1% | $273.36 | +24.0% | Common | 31428X106 |
| WFC | WELLS FARGO & COMPANY | 26,000 | $2.07M | 0.1% | $80.47 | +11.9% | Common | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP | 3,400 | $2.016M | 0.1% | $298.86 | +60.8% | Common | 91307C102 |
| HCA | HCA HEALTHCARE INC | 4,248 | $2.01M | 0.1% | $444.29 | +12.1% | Common | 40412C101 |
| — | VERIZON COMMUNICATIONS INC. | 2,000,000 | $1.998M | 0.1% | $0.99 | — | Common | 92343VEC4 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.981M | 0.1% | $73.01 | +11.0% | Common | 573874104 |
| — | PPG INDUSTRIES, INC. | 2,000,000 | $1.973M | 0.1% | $1.00 | — | Common | 693506BK2 |
| DAR | DARLING INGREDIENTS INC. | 31,000 | $1.917M | 0.1% | $37.80 | +19.6% | Common | 237266101 |
| QCOM | QUALCOMM INCORPORATED | 14,888 | $1.917M | 0.1% | $161.93 | -5.0% | Common | 747525103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 87,527 | $1.898M | 0.1% | $16.74 | — | Common | 00215W100 |
| DD | DUPONT DE NEMOURS INC | 40,722 | $1.865M | 0.1% | $33.09 | +39.3% | Common | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 29,500 | $1.851M | 0.1% | $87.47 | -1.9% | Common | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,900 | $1.741M | 0.1% | $115.81 | +33.1% | Common | 69608A108 |
| DE | DEERE & COMPANY | 2,813 | $1.584M | 0.1% | $465.25 | +18.5% | Common | 244199105 |
| FN | FABRINET | 3,038 | $1.584M | 0.1% | $492.64 | 0.0% | Common | G3323L100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3,450 | $1.541M | 0.1% | $463.53 | +0.9% | Common | 92532F100 |
| HDB | HDFC BANK LIMITED | 60,770 | $1.512M | 0.1% | $47.63 | — | Common | 40415F101 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | 1,500,000 | $1.486M | 0.1% | $1.00 | — | Common | AW8986852 |
| TJX | THE TJX COMPANIES, INC. | 9,200 | $1.469M | 0.1% | $147.70 | +4.4% | Common | 872540109 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 101,000 | $1.451M | 0.1% | $14.13 | +22.7% | Common | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 18,060 | $1.446M | 0.1% | $69.99 | +17.1% | Common | 28176E108 |
| RMD | RESMED INC | 6,400 | $1.437M | 0.1% | $238.44 | +7.3% | Common | 761152107 |
| AMGN | AMGEN INC. | 4,050 | $1.425M | 0.1% | $286.05 | +22.2% | Common | 031162100 |
| — | EQUINIX EUROPE 2 FINANCING CORP LLC | 1,400,000 | $1.419M | 0.1% | $1.02 | — | Common | YO4254265 |
| AVY | AVERY DENNISON CORPORATION | 7,980 | $1.378M | 0.1% | $199.18 | -5.1% | Common | 053611109 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 2,063 | $1.191M | 0.1% | $512.40 | — | Common | 46090E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,000 | $1.186M | 0.1% | $123.68 | +8.6% | Common | 64125C109 |
| ELV | ELEVANCE HEALTH INC. | 4,000 | $1.171M | 0.1% | $409.27 | -14.1% | Common | 036752103 |
| DXCM | DEXCOM INC | 18,500 | $1.162M | 0.1% | $74.04 | -4.2% | Common | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $1.148M | 0.1% | $288.62 | +3.3% | Common | 655844108 |
| XP | XP INC | 60,033 | $1.143M | 0.1% | $18.20 | +6.3% | Common | G98239109 |
| CB | CHUBB LIMITED | 3,500 | $1.141M | 0.1% | $316.22 | 0.0% | Common | H1467J104 |
| DHR | DANAHER CORPORATION | 6,000 | $1.138M | 0.1% | $217.72 | +3.2% | Common | 235851102 |
| COHR | Coherent Corp | 4,659 | $1.11M | 0.1% | $213.35 | 0.0% | Common | 19247G107 |
| — | BOOKING HOLDINGS INC. | 1,000,000 | $1.056M | 0.1% | $1.06 | — | Common | 09857LAW8 |
| CRH | CRH PUBLIC LIMITED COMPANY | 10,000 | $1.051M | 0.1% | $107.67 | +15.5% | Common | G25508105 |
| ANET | ARISTA NETWORKS INC | 8,500 | $1.044M | 0.1% | $99.85 | +35.3% | Common | 040413205 |
| — | VISA INC. | 1,000,000 | $1.01M | 0.1% | $1.00 | — | Common | BW7615659 |
| FIX | COMFORT SYSTEMS USA INC | 700 | $965K | 0.1% | $1196.06 | 0.0% | Common | 199908104 |
| YUMC | YUM CHINA HOLDINGS INC | 19,680 | $960K | 0.1% | $47.46 | +8.6% | Common | 98850P109 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | 1,000,000 | $956K | 0.1% | $0.97 | — | Common | AN6306376 |
| CRM | SALESFORCE.COM, INC. | 5,000 | $933K | 0.1% | $302.54 | -28.7% | Common | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 16,500 | $932K | 0.1% | $66.98 | -12.3% | Common | 09061G101 |
| HSAI | HESAI GROUP | 48,570 | $929K | 0.1% | $25.33 | — | Common | 428050108 |
| IREN | IREN LTD | 25,409 | $871K | 0.1% | $48.26 | 0.0% | Common | Q4982L109 |
| PEP | PEPSICO, INC. | 5,554 | $862K | 0.1% | $155.81 | -0.7% | Common | 713448108 |
| CIEN | CIENA CORP | 2,200 | $854K | 0.1% | $270.92 | 0.0% | Common | 171779309 |
| — | AIR PRODUCTS AND CHEMICALS, INC. | 1,000,000 | $851K | 0.1% | $0.86 | — | Common | 009158BE5 |
| ADI | ANALOG DEVICES, INC. | 2,651 | $843K | 0.1% | $238.95 | +32.3% | Common | 032654105 |
| — | AIR LEASE CORP | 800,000 | $817K | 0.1% | $1.02 | — | Common | ZD7645157 |
| VEEV | VEEVA SYSTEMS INC | 4,500 | $790K | 0.1% | $203.93 | 0.0% | Common | 922475108 |
| MELI | MERCADOLIBRE INC | 425 | $735K | 0.1% | $2047.13 | +0.9% | Common | 58733R102 |
| TEM | TEMPUS AI INC | 15,000 | $678K | 0.0% | $61.24 | 0.0% | Common | 88023B103 |
| COIN | COINBASE GLOBAL INC | 3,650 | $637K | 0.0% | $200.57 | 0.0% | Common | 19260Q107 |
| NOW | SERVICENOW, INC. | 5,500 | $575K | 0.0% | $177.35 | -31.7% | Common | 81762P102 |
| NXT | NEXTRACKER INC | 4,267 | $514K | 0.0% | $90.67 | +20.0% | Common | 65290E101 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | 500,000 | $504K | 0.0% | $1.05 | — | Common | ZM7431376 |
| — | AT&T INC. | 500,000 | $490K | 0.0% | $0.98 | — | Common | BJ5954919 |
| — | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 500,000 | $469K | 0.0% | $0.94 | — | Common | 31620MBM7 |
| TTEK | TETRA TECH, INC. | 15,364 | $463K | 0.0% | $41.72 | -11.6% | Common | 88162G103 |
| VRSK | VERISK ANALYTICS, INC. | 2,363 | $448K | 0.0% | $290.12 | -29.8% | Common | 92345Y106 |
| CLH | CLEAN HARBORS INC | 1,502 | $431K | 0.0% | $238.57 | +10.3% | Common | 184496107 |
| CCJ | CAMECO CORPORATION | 3,853 | $418K | 0.0% | $116.28 | 0.0% | Common | 13321L108 |
| SEI | Solaris Energy Infrastructure Inc | 7,265 | $411K | 0.0% | $53.03 | 0.0% | Common | 83418M103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 13,121 | $395K | 0.0% | $30.54 | — | Common | 881624209 |
| TER | TERADYNE INC | 1,119 | $332K | 0.0% | $265.87 | 0.0% | Common | 880770102 |
| — | BOOKING HOLDINGS INC. | 300,000 | $318K | 0.0% | $1.07 | — | Common | 09857LAV0 |
| UEC | URANIUM ENERGY CORP | 23,324 | $315K | 0.0% | $14.53 | +13.5% | Common | 916896103 |
| BE | BLOOM ENERGY CORP | 2,216 | $300K | 0.0% | $110.72 | +30.7% | Common | 093712107 |
| NTRA | NATERA INC | 1,500 | $300K | 0.0% | $208.59 | +8.3% | Common | 632307104 |
| XYL | XYLEM INC. | 2,482 | $297K | 0.0% | $124.71 | +9.4% | Common | 98419M100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,843 | $264K | 0.0% | $92.76 | — | Common | 518415104 |
| — | PUBLIC STORAGE OPERATING CO | 250,000 | $211K | 0.0% | $0.87 | — | Common | ZP5639635 |
| RUN | SUNRUN INC | 15,067 | $204K | 0.0% | $19.17 | -0.0% | Common | 86771W105 |
| — | EMERSON ELECTRIC CO. | 200,000 | $195K | 0.0% | $1.02 | — | Common | 291011BU7 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2,000 | $188K | 0.0% | $131.33 | 0.0% | Common | G25457105 |
| BIDU | BAIDU INC | 1,394 | $155K | 0.0% | $111.42 | — | Common | 056752108 |
| CEG | CONSTELLATION ENERGY CORP | 344 | $96,062 | 0.0% | $363.20 | -17.1% | Common | 21037T109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | $78,833 | 0.0% | $188.28 | — | Common | 337345102 |
| RACE | FERRARI NV | 19 | $6,431 | 0.0% | $462.97 | -23.0% | Common | N3167Y103 |