NLB Skladi, upravljanje premozenja, d.o.o. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, NLB Skladi, upravljanje premozenja, d.o.o. held in its portfolio 330 assets valued at $2,185,741,245 (i.e. $2.19B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($151.63M), MICROSOFT CORP ($107.51M), and ALPHABET INC ($104.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 330 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NLB Skladi, upravljanje premozenja, d.o.o. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 813009 | 151626179 | COM |
| MICROSOFT CORP | 222300 | 107508726 | COM |
| ALPHABET INC | 334100 | 104573300 | CAP STK CL A |
| APPLE INC | 376164 | 102265256 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 276862 | 84135593 | SPONSORED ADS |
| BROADCOM INC | 225084 | 77901572 | COM |
| AMAZON COM INC | 294122 | 67889240 | COM |
| META PLATFORMS INC | 85473 | 56419873 | CL A |
| ELI LILLY & CO | 48973 | 52630304 | COM |
| PALANTIR TECHNOLOGIES INC | 262993 | 46747006 | CL A |
| TESLA INC | 77263 | 34746716 | COM |
| BERKSHIRE HATHAWAY INC DEL | 68365 | 34363667 | CL B NEW |
| JPMORGAN CHASE & CO. | 96892 | 31220540 | COM |
| VISA INC | 70140 | 24598799 | COM CL A |
| ADVANCED MICRO DEVICES INC | 114599 | 24542522 | COM |
| GE AEROSPACE | 76613 | 23599102 | COM NEW |
| ORACLE CORP | 116117 | 22632364 | COM |
| ARISTA NETWORKS INC | 170826 | 22383331 | COM SHS |
| LAM RESEARCH CORP | 116515 | 19945038 | COM NEW |
| MICRON TECHNOLOGY INC | 67453 | 19251761 | COM |
| ABBVIE INC | 81943 | 18723156 | COM |
| INTUITIVE SURGICAL INC | 31531 | 17857897 | COM NEW |
| QUALCOMM INC | 103605 | 17721635 | COM |
| MASTERCARD INCORPORATED | 29643 | 16922596 | CL A |
| SERVICENOW INC | 105885 | 16220523 | COM |
| NEXTERA ENERGY INC | 200791 | 16119501 | COM |
| SALESFORCE INC | 55659 | 14744626 | COM |
| DELL TECHNOLOGIES INC | 116759 | 14697623 | CL C |
| THERMO FISHER SCIENTIFIC INC | 25286 | 14651973 | COM |
| JOHNSON & JOHNSON | 70052 | 14497261 | COM |
| EXXON MOBIL CORP | 118901 | 14308546 | COM |
| CROWDSTRIKE HLDGS INC | 30431 | 14264836 | CL A |
| AMPHENOL CORP NEW | 104207 | 14082534 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 94746 | 13633002 | ORDINARY SHARES |
| CATERPILLAR INC | 23223 | 13303760 | COM |
| ABBOTT LABS | 98686 | 12364369 | COM |
| UNITEDHEALTH GROUP INC | 36647 | 12097541 | COM |
| INTERNATIONAL BUSINESS MACHS | 40518 | 12001837 | COM |
| MERCK & CO INC | 114000 | 11999640 | COM |
| BOSTON SCIENTIFIC CORP | 125494 | 11965853 | COM |
| ASTRAZENECA PLC | 129364 | 11892433 | SPONSORED ADR |
| SHOPIFY INC | 73450 | 11825694 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 77181 | 11763156 | COM |
| PALO ALTO NETWORKS INC | 63342 | 11667596 | COM |
| PROGRESSIVE CORP | 49084 | 11177408 | COM |
| WALMART INC | 100312 | 11175760 | COM |
| INTUIT | 16764 | 11104809 | COM |
| ICICI BANK LIMITED | 354861 | 10574858 | ADR |
| APPLIED MATLS INC | 40232 | 10339222 | COM |
| KLA CORP | 8261 | 10037776 | COM NEW |
| HOME DEPOT INC | 28687 | 9871197 | COM |
| FREEPORT-MCMORAN INC | 191775 | 9740252 | CL B |
| NU HLDGS LTD | 572130 | 9577456 | ORD SHS CL A |
| BOOKING HOLDINGS INC | 1739 | 9312919 | COM |
| AUTOMATIC DATA PROCESSING IN | 36076 | 9279829 | COM |
| UBS GROUP AG | 197727 | 9208900 | SHS |
| INTEL CORP | 248694 | 9176809 | COM |
| CISCO SYS INC | 118555 | 9132292 | COM |
| GILEAD SCIENCES INC | 73806 | 9058948 | COM |
| COSTCO WHSL CORP NEW | 10159 | 8760512 | COM |
| ADOBE INC | 25018 | 8756050 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 33186 | 8496612 | COM |
| HONEYWELL INTL INC | 43209 | 8429644 | COM |
| UBER TECHNOLOGIES INC | 99406 | 8122464 | COM |
| DANAHER CORPORATION | 34387 | 7871872 | COM |
| ROCKWELL AUTOMATION INC | 19832 | 7716036 | COM |
| VANGUARD INTL EQUITY INDEX F | 141391 | 7601180 | FTSE EMR MKT ETF |
| COINBASE GLOBAL INC | 33088 | 7482520 | COM CL A |
| PROCTER AND GAMBLE CO | 51886 | 7435783 | COM |
| SPDR S&P 500 ETF TR | 10774 | 7347006 | TR UNIT |
| PEPSICO INC | 50042 | 7182028 | COM |
| ISHARES TR | 49647 | 7024554 | MSCI ACWI ETF |
| SPOTIFY TECHNOLOGY S A | 12081 | 7015558 | SHS |
| VERTEX PHARMACEUTICALS INC | 15151 | 6868857 | COM |
| INFOSYS LTD | 384681 | 6855015 | SPONSORED ADR |
| MARVELL TECHNOLOGY INC | 80557 | 6845734 | COM |
| BHP GROUP LTD | 113144 | 6830503 | SPONSORED ADS |
| SNOWFLAKE INC | 30132 | 6609756 | COM SHS |
| GOLDMAN SACHS GROUP INC | 7494 | 6587226 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 38301 | 6560195 | COM |
| GLOBAL X FDS | 70990 | 6489196 | GB MSCI AR ETF |
| VALE S A | 494796 | 6447192 | SPONSORED ADS |
| SYNOPSYS INC | 13490 | 6336523 | COM |
| NETFLIX INC | 66450 | 6230352 | COM |
| CADENCE DESIGN SYSTEM INC | 19909 | 6223155 | COM |
| MONGODB INC | 14303 | 6002826 | CL A |
| TEXAS INSTRS INC | 33739 | 5853379 | COM |
| PFIZER INC | 223098 | 5555140 | COM |
| RTX CORPORATION | 30251 | 5548033 | COM |
| AMGEN INC | 15803 | 5172480 | COM |
| BANK AMERICA CORP | 91703 | 5043665 | COM |
| HCA HEALTHCARE INC | 10691 | 4991200 | COM |
| MCKESSON CORP | 6077 | 4984902 | COM |
| BROOKFIELD CORP | 107029 | 4911561 | CL A LTD VT SH |
| S&P GLOBAL INC | 9292 | 4855906 | COM |
| ISHARES INC | 59777 | 4826395 | MSCI JAPAN ETF |
| ZSCALER INC | 21193 | 4766730 | COM |
| FAIR ISAAC CORP | 2796 | 4726974 | COM |
| COCA COLA CO | 66538 | 4651672 | COM |
| POSCO HOLDINGS INC | 87388 | 4649915 | SPONSORED ADR |
| BWX TECHNOLOGIES INC | 25464 | 4401198 | COM |
| CLOUDFLARE INC | 22252 | 4386982 | CL A COM |
| IDEXX LABS INC | 6351 | 4296642 | COM |
| SELECT SECTOR SPDR TR | 29320 | 4221200 | STATE STREET TEC |
| NUCOR CORP | 25847 | 4215904 | COM |
| AFFIRM HLDGS INC | 55974 | 4166145 | COM CL A |
| FORTINET INC | 51750 | 4109468 | COM |
| VERTIV HOLDINGS CO | 25237 | 4088646 | COM CL A |
| FERRARI N V | 11014 | 4070334 | COM |
| UNILEVER PLC | 61422 | 4016999 | SPON ADR NEW |
| VERIZON COMMUNICATIONS INC | 95624 | 3894766 | COM |
| BIOGEN INC | 22007 | 3873012 | COM |
| FIDELITY COVINGTON TRUST | 52731 | 3864128 | MSCI COMMNTN SVC |
| ANALOG DEVICES INC | 14129 | 3831785 | COM |
| MERCADOLIBRE INC | 1838 | 3702210 | COM |
| PETROLEO BRASILEIRO SA PETRO | 312384 | 3701750 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 9770 | 3614412 | COM |
| APPLOVIN CORP | 5249 | 3536881 | COM CL A |
| ACCENTURE PLC IRELAND | 12968 | 3479314 | SHS CLASS A |
| D R HORTON INC | 22787 | 3282012 | COM |
| HDFC BANK LTD | 85065 | 3108275 | SPONSORED ADS |
| ELEVANCE HEALTH INC FORMERLY | 8670 | 3039269 | COM |
| VANGUARD WORLD FD | 22538 | 3008598 | FINANCIALS ETF |
| LINDE PLC | 7016 | 2991552 | SHS |
| COUPANG INC | 125593 | 2962739 | CL A |
| CRH PLC | 23565 | 2940912 | ORD |
| EQUINIX INC | 3786 | 2900682 | COM |
| QUANTA SVCS INC | 6848 | 2890267 | COM |
| TOTALENERGIES SE | 44309 | 2889880 | ACT |
| BLACKROCK INC | 2696 | 2885637 | COM |
| ARGENX SE | 3300 | 2775135 | SPONSORED ADR |
| FIRST CTZNS BANCSHARES INC D | 1281 | 2749257 | CL A |
| EDWARDS LIFESCIENCES CORP | 31959 | 2724505 | COM |
| AIR PRODS & CHEMS INC | 10905 | 2693753 | COM |
| DEUTSCHE BANK A G | 68932 | 2677758 | NAMEN AKT |
| SHERWIN WILLIAMS CO | 8259 | 2676164 | COM |
| UNITED THERAPEUTICS CORP DEL | 5485 | 2672566 | COM |
| WORKDAY INC | 12378 | 2658547 | CL A |
| NUTRIEN LTD | 42782 | 2640505 | COM |
| IQVIA HLDGS INC | 11500 | 2592215 | COM |
| MCDONALDS CORP | 8000 | 2445040 | COM |
| ALCON AG | 30652 | 2444191 | ORD SHS |
| WW GRAINGER INC | 2393 | 2414657 | COM |
| CAMECO CORP | 26297 | 2405913 | COM |
| DIGITALOCEAN HLDGS INC | 48323 | 2325303 | COM |
| US BANCORP DEL | 42087 | 2245762 | COM NEW |
| MARSH & MCLENNAN COS INC | 12098 | 2244421 | COM |
| CHUNGHWA TELECOM CO LTD | 53639 | 2237283 | SPON ADR NEW11 |
| COHERENT CORP | 12100 | 2233297 | COM |
| INVESCO EXCHANGE TRADED FD T | 21000 | 2150820 | S&P MDCP QUALITY |
| EVERCORE INC | 6000 | 2041500 | CLASS A |
| PROLOGIS INC. | 15590 | 1990219 | COM |
| PHILIP MORRIS INTL INC | 11952 | 1917101 | COM |
| BAKER HUGHES COMPANY | 41745 | 1901067 | CL A |
| SENTINELONE INC | 126227 | 1893405 | CL A |
| PNC FINL SVCS GROUP INC | 8960 | 1870221 | COM |
| LENNAR CORP | 18180 | 1868904 | CL A |
| PDD HOLDINGS INC | 16349 | 1853813 | SPONSORED ADS |
| ISHARES INC | 36303 | 1832212 | MSCI PAC JP ETF |
| ZOETIS INC | 14431 | 1815708 | CL A |
| VANGUARD WORLD FD | 6029 | 1798933 | INDUSTRIAL ETF |
| JOHNSON CTLS INTL PLC | 15000 | 1796250 | SHS |
| EATON CORP PLC | 5566 | 1772827 | SHS |
| ROPER TECHNOLOGIES INC | 3969 | 1766721 | COM |
| ROBINHOOD MKTS INC | 15604 | 1764812 | COM CL A |
| THE CIGNA GROUP | 6378 | 1755417 | COM |
| CHECK POINT SOFTWARE TECH LT | 9430 | 1749831 | ORD |
| VISTRA CORP | 10800 | 1742364 | COM |
| KBR INC | 43000 | 1728600 | COM |
| KENVUE INC | 100000 | 1725000 | COM |
| FIGMA INC | 46137 | 1724140 | CLASS A COM STK |
| CREDICORP LTD | 6000 | 1722000 | COM |
| ALNYLAM PHARMACEUTICALS INC | 4300 | 1709895 | COM |
| BANK NEW YORK MELLON CORP | 14609 | 1695959 | COM |
| HEWLETT PACKARD ENTERPRISE C | 68700 | 1650174 | COM |
| BITMINE IMMERSION TECNOLOGIE | 59356 | 1611515 | COM NEW |
| SLB LIMITED | 41917 | 1608774 | COM STK |
| ASE TECHNOLOGY HLDG CO LTD | 99431 | 1600839 | SPONSORED ADS |
| MOTOROLA SOLUTIONS INC | 4068 | 1559346 | COM NEW |
| BAUSCH PLUS LOMB CORP | 90000 | 1537200 | COMMON SHARES |
| RAYMOND JAMES FINL INC | 9500 | 1525605 | COM |
| MASTEC INC | 7000 | 1521590 | COM |
| VEEVA SYS INC | 6718 | 1499659 | CL A COM |
| LLOYDS BANKING GROUP PLC | 278900 | 1478170 | SPONSORED ADR |
| SNAP INC | 182349 | 1471556 | CL A |
| RIO TINTO PLC | 18228 | 1458787 | SPONSORED ADR |
| GSK PLC | 29600 | 1451584 | SPONSORED ADR |
| BANCO DE CHILE | 38146 | 1449548 | SPONSORED ADS |
| AUTODESK INC | 4889 | 1447193 | COM |
| ARES MANAGEMENT CORPORATION | 8822 | 1425900 | CL A COM STK |
| SEAGATE TECHNOLOGY HLDNGS PL | 5135 | 1414128 | ORD SHS |
| CITIGROUP INC | 12000 | 1400280 | COM NEW |
| DISNEY WALT CO | 12179 | 1385605 | COM |
| UNITED MICROELECTRONICS CORP | 172358 | 1354734 | SPON ADR NEW |
| REGENERON PHARMACEUTICALS | 1753 | 1353088 | COM |
| ISHARES GOLD TR | 16377 | 1329321 | ISHARES NEW |
| VANGUARD WORLD FD | 6858 | 1327915 | COMM SRVC ETF |
| LOWES COS INC | 5425 | 1308293 | COM |
| ECOLAB INC | 4964 | 1303149 | COM |
| MEDTRONIC PLC | 13400 | 1287204 | SHS |
| AMNEAL PHARMACEUTICALS INC | 100000 | 1260000 | COM STK CL A |
| BRISTOL-MYERS SQUIBB CO | 23000 | 1240620 | COM |
| AMETEK INC | 6000 | 1231860 | COM |
| CONOCOPHILLIPS | 13104 | 1226665 | COM |
| SOUTHERN CO | 14000 | 1220800 | COM |
| UNION PAC CORP | 5265 | 1217900 | COM |
| SYMBOTIC INC | 20465 | 1217668 | CLASS A COM |
| BLACKSTONE INC | 7798 | 1201984 | COM |
| ARM HOLDINGS PLC | 10910 | 1192572 | SPONSORED ADS |
| CBRE GROUP INC | 7350 | 1181807 | CL A |
| ILLUMINA INC | 9000 | 1180440 | COM |
| FISERV INC | 17316 | 1163116 | COM |
| VULCAN MATLS CO | 4000 | 1140880 | COM |
| TRANE TECHNOLOGIES PLC | 2896 | 1127123 | SHS |
| CARRIER GLOBAL CORPORATION | 21015 | 1110433 | COM |
| WEST PHARMACEUTICAL SVSC INC | 4000 | 1100560 | COM |
| PAYPAL HLDGS INC | 18664 | 1089604 | COM |
| STRYKER CORPORATION | 3100 | 1089557 | COM |
| P T TELEKOMUNIKASI INDONESIA | 51655 | 1087338 | SPONSORED ADR |
| MEDPACE HLDGS INC | 1900 | 1067135 | COM |
| VANGUARD WORLD FD | 3680 | 1059288 | HEALTH CAR ETF |
| CVS HEALTH CORP | 13000 | 1031680 | COM |
| VANGUARD INTL EQUITY INDEX F | 12050 | 1007501 | FTSE EUROPE ETF |
| WELLS FARGO CO NEW | 10800 | 1006560 | COM |
| JD.COM INC | 34965 | 1003496 | SPON ADS CL A |
| AGILENT TECHNOLOGIES INC | 7105 | 966777 | COM |
| DOLLAR GEN CORP NEW | 7200 | 955944 | COM |
| CANADIAN NATL RY CO | 9568 | 946328 | COM |
| TRANSMEDICS GROUP INC | 7670 | 933056 | COM |
| CIRCLE INTERNET GROUP INC | 11394 | 903544 | COM CL A |
| AMERICAN TOWER CORP NEW | 5098 | 895056 | COM |
| DOXIMITY INC | 20000 | 885600 | CL A |
| HSBC HLDGS PLC | 11186 | 880003 | SPON ADR NEW |
| TRAVELERS COMPANIES INC | 3023 | 876851 | COM |
| BECTON DICKINSON & CO | 4500 | 873315 | COM |
| QNITY ELECTRONICS INC | 10585 | 864265 | COMMON STOCK |
| SUPER MICRO COMPUTER INC | 29200 | 854684 | COM NEW |
| SEA LTD | 6674 | 851402 | SPONSORD ADS |
| DUPONT DE NEMOURS INC | 21171 | 851074 | COM |
| BROWN & BROWN INC | 10600 | 844820 | COM |
| WASTE MGMT INC DEL | 3700 | 812927 | COM |
| ITAU UNIBANCO HLDG S A | 113300 | 811228 | SPON ADR REP PFD |
| EBAY INC. | 9000 | 783900 | COM |
| BUILDERS FIRSTSOURCE INC | 7602 | 782170 | COM |
| VANGUARD WORLD FD | 3657 | 772505 | CONSUM STP ETF |
| DATADOG INC | 5659 | 769567 | CL A COM |
| BONDBLOXX ETF TRUST | 20072 | 763238 | CCC RT USD HI YL |
| ALKERMES PLC | 27000 | 755460 | SHS |
| TORONTO DOMINION BK ONT | 8000 | 753600 | COM NEW |
| ISHARES TR | 3061 | 753496 | RUSSELL 2000 ETF |
| DESCARTES SYS GROUP INC | 8545 | 749644 | COM |
| REALTY INCOME CORP | 13145 | 740984 | COM |
| GARMIN LTD | 3600 | 730260 | SHS |
| ON SEMICONDUCTOR CORP | 13441 | 727830 | COM |
| TELEDYNE TECHNOLOGIES INC | 1400 | 715022 | COM |
| SANOFI SA | 14740 | 714300 | SPONSORED ADR |
| VANGUARD WORLD FD | 3825 | 707778 | UTILITIES ETF |
| SS&C TECHNOLOGIES HLDGS INC | 8000 | 699360 | COM |
| NXP SEMICONDUCTORS N V | 3101 | 673103 | COM |
| ULTA BEAUTY INC | 1106 | 669141 | COM |
| HIMS & HERS HEALTH INC | 20000 | 649400 | COM CL A |
| NEUROCRINE BIOSCIENCES INC | 4500 | 638235 | COM |
| SHELL PLC | 8626 | 633838 | SPON ADS |
| CMS ENERGY CORP | 9003 | 629580 | COM |
| AMERIPRISE FINL INC | 1265 | 620280 | COM |
| MICROCHIP TECHNOLOGY INC. | 9399 | 598904 | COM |
| MSCI INC | 1013 | 581188 | COM |
| EMCOR GROUP INC | 948 | 579977 | COM |
| MAGNUM ICE CREAM CO NV | 36432 | 577465 | ORD SHS |
| SOCIEDAD QUIMICA Y MINERA DE | 8348 | 574342 | SPON ADR SER B |
| KINSALE CAP GROUP INC | 1406 | 549915 | COM |
| NIKE INC | 8597 | 547715 | CL B |
| MOODYS CORP | 1062 | 542523 | COM |
| EQUIFAX INC | 2500 | 542450 | COM |
| COMFORT SYS USA INC | 565 | 527309 | COM |
| CRISPR THERAPEUTICS AG | 10000 | 524400 | NAMEN AKT |
| BARRICK MNG CORP | 12000 | 522600 | COM SHS |
| AMERICA MOVIL SAB DE CV | 25000 | 516750 | SPON ADS RP CL B |
| ZEBRA TECHNOLOGIES CORPORATI | 2127 | 516478 | CL A |
| HUMANA INC | 2000 | 512260 | COM |
| WHEATON PRECIOUS METALS CORP | 4348 | 510977 | COM |
| ALLEGION PLC | 3118 | 496448 | ORD SHS |
| STERIS PLC | 1928 | 488787 | SHS USD |
| ILLINOIS TOOL WKS INC | 1944 | 478807 | COM |
| CHUBB LIMITED | 1533 | 478480 | COM |
| FASTENAL CO | 11885 | 476945 | COM |
| KB FINL GROUP INC | 5525 | 475371 | SPONSORED ADR |
| DR REDDYS LABS LTD | 33804 | 474608 | ADR |
| EQUINOR ASA | 19301 | 456083 | SPONSORED ADR |
| EPAM SYS INC | 2200 | 450736 | COM |
| SOLSTICE ADVANCED MATLS INC | 9145 | 444264 | COM SHS |
| FRANCO NEV CORP | 2125 | 440470 | COM |
| BULLISH | 11352 | 429900 | ORD SHS |
| CYTOMX THERAPEUTICS INC | 100000 | 426000 | COM |
| MORGAN STANLEY | 2313 | 410627 | COM NEW |
| WILLIAMS SONOMA INC | 2268 | 405042 | COM |
| EQT CORP | 7380 | 395568 | COM |
| ENBRIDGE INC | 8007 | 382975 | COM |
| CINTAS CORP | 2012 | 378397 | COM |
| INTERACTIVE BROKERS GROUP IN | 5792 | 372484 | COM CL A |
| CENTRAIS ELET BRAS SA | 40000 | 366400 | SPONSORED ADR |
| UPSTART HLDGS INC | 8232 | 359985 | COM |
| TE CONNECTIVITY PLC | 1572 | 357646 | ORD SHS |
| HARMONY GOLD MINING CO LTD | 17049 | 339275 | SPONSORED ADR |
| ATLASSIAN CORPORATION | 2078 | 336927 | CL A |
| HOULIHAN LOKEY INC | 1817 | 316503 | CL A |
| RESMED INC | 1312 | 316021 | COM |
| DIAGEO PLC | 3612 | 311607 | SPON ADR NEW |
| SBA COMMUNICATIONS CORP NEW | 1570 | 303685 | CL A |
| AMBEV SA | 120000 | 296400 | SPONSORED ADR |
| CANADIAN NAT RES LTD | 8422 | 285085 | COM |
| GALLAGHER ARTHUR J & CO | 1069 | 276647 | COM |
| LPL FINL HLDGS INC | 746 | 266449 | COM |
| CENTENE CORP DEL | 6000 | 246900 | COM |
| BP PLC | 6900 | 239637 | SPONSORED ADR |
| CHIPOTLE MEXICAN GRILL INC | 6450 | 238650 | COM |
| KRYSTAL BIOTECH INC | 955 | 235446 | COM |
| WIPRO LTD | 77665 | 220569 | SPON ADR 1 SH |
| NAPCO SEC TECHNOLOGIES INC | 5200 | 216840 | COM |
| SUNCOR ENERGY INC NEW | 4836 | 214525 | COM |
| CORTEVA INC | 3189 | 213759 | COM |
| NEBIUS GROUP N.V. | 2553 | 213699 | SHS CLASS A |
| WILLIAMS COS INC | 3439 | 206718 | COM |
| TRANSUNION | 2408 | 206486 | COM |
| OLD DOMINION FREIGHT LINE IN | 1288 | 201958 | COM |
| EOG RES INC | 1909 | 200464 | COM |
| ADMA BIOLOGICS INC | 10500 | 191520 | COM |
| INNOVIZ TECHNOLOGIES LTD | 150000 | 127965 | SHS |
| CENTRAIS ELET BRAS SA | 10513 | 90622 | SPON ADS PF CL C |
| COSAN S A | 10000 | 39500 | ADS |
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