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NLB Skladi, upravljanje premozenja, d.o.o.

CIK 2110897 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

NLB Skladi, upravljanje premozenja, d.o.o. reported 358 US-listed holdings worth $2.64 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (6.0%), Taiwan Semiconductor Manufacturing Company Limited (5.0%) and Alphabet Inc. (4.6%). Against the quarter before, it opened 38 positions, added to 119, trimmed 120 and sold out of 15.

Reported holdings$2.64B+26.4% on Q1 2026
Positions358+23 on Q1 2026
The largest ten37.8%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
NVDA6.0%TSM5.0%GOOGL4.6%AAPL4.6%MSFT3.5%AMZN3.3%AVGO3.3%MU3.2%AMD2.4%LRCX2.0%DELL1.9%META1.8%LLY1.6%INTC1.5%344 more55.3%

The 14 largest of its 358 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $2.19 billion in 330 positions$2.19BQ4 25Q1 2026: $2.09 billion in 335 positions$2.09BQ1 26Q2 2026: $2.64 billion in 358 positions$2.64BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 119Held 81Trimmed 120Sold out 15
Opened: 38Added: 119Held: 81Trimmed: 120Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. AstraZeneca PLC AZN$15.4 million
  2. Honeywell International Inc. HON$7.1 million
  3. Honeywell Aerospace Inc. Com HONA$7.0 million
  4. DuPont de Nemours, Inc. DD$5.0 million
  5. Fomento Economico Mexicano S FMX$3.8 million
  6. Jabil Inc. JBL$3.5 million
  7. Amkor Technology, Inc. AMKR$3.2 million
  8. Applied Optoelectronics Inc. AAOI$3.1 million

and 30 more in the table below

Added to 119

  1. KLA Corp. KLAC+72,729 shares · +900%
  2. Booking Holdings Inc. BKNG+35,999 shares · +2703%
  3. Microsoft Corp. MSFT+16,468 shares · +7%
  4. Micron Technology Inc. MU+4,028 shares · +6%
  5. Vertiv Holdings Co. VRT+12,861 shares · +42%
  6. Marvell Technology, Inc. MRVL+12,982 shares · +16%
  7. Quanta Services, Inc. PWR+4,811 shares · +48%
  8. Abbott Laboratories ABT+35,958 shares · +42%

and 111 more in the table below

Trimmed 120

  1. Eli Lilly & Co. LLY-6,650 shares · -16%
  2. Berkshire Hathaway Inc. Class B BRKB-10,343 shares · -16%
  3. ExxonMobil Holdings Corp. XOM-35,340 shares · -30%
  4. Chevron Corp. CVX-23,947 shares · -34%
  5. Petróleo Brasileiro S.A. (Petrobras) PBR-162,013 shares · -36%
  6. Coupang Inc. Class A CPNG-148,032 shares · -41%
  7. Home Depot, Inc. HD-7,000 shares · -25%
  8. Costco Wholesale Corp. COST-2,286 shares · -21%

and 112 more in the table below

Sold out of 15

  1. Honeywell International Inc. HON$14.3 million last quarter
  2. DuPont de Nemours, Inc. DD$5.3 million last quarter
  3. Amneal Pharmaceuticals Inc. AMRX$1.4 million last quarter
  4. Illinois Tool Works Inc. ITW$742,607 last quarter
  5. Fiserv Inc. FISV$600,241 last quarter
  6. Embraer S.a. EMBJ$593,400 last quarter
  7. Ameriprise Financial Inc. AMP$541,724 last quarter
  8. Tempus Ai Inc. TEM$486,793 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA789,460$158.0 million5.99%-8,133
Taiwan Semiconductor Manufacturing Company Limited TSM276,275$131.9 million5.00%-840
Alphabet Inc. GOOGL339,543$121.3 million4.60%-366
Apple Inc. AAPL417,786$120.9 million4.58%+4,696
Microsoft Corp. MSFT249,672$93.1 million3.53%+16,468
Amazon.com Inc. AMZN361,898$86.3 million3.27%+2,205
Broadcom Inc. AVGO227,658$86.0 million3.26%-380
Micron Technology Inc. MU73,175$84.5 million3.20%+4,028
Advanced Micro Devices Inc. AMD107,159$62.2 million2.36%-442
Lam Research Corp. LRCX123,064$53.3 million2.02%+6,830
Dell Technologies Inc. DELL116,906$50.4 million1.91%-2,542
Meta Platforms, Inc. META83,169$46.8 million1.78%+1,943
Eli Lilly & Co. LLY35,936$43.1 million1.63%-6,650
Intel Corp. INTC290,276$40.5 million1.54%-2,996
Tesla, Inc. TSLA76,648$32.2 million1.22%+1,189
Palantir Technologies Inc. PLTR258,378$30.1 million1.14%+506
Arista Networks, Inc. ANET173,835$29.5 million1.12%+6,483
JPMorgan Chase & Co. JPM89,911$29.4 million1.12%-2,234
Applied Materials Inc. AMAT39,786$28.8 million1.09%-463
Marvell Technology, Inc. MRVL93,091$27.7 million1.05%+12,982
Berkshire Hathaway Inc. Class B BRKB54,186$27.1 million1.03%-10,343
Credo Technology Group Holdi CRDO94,746$25.8 million0.98%no change
General Electric Co. GE67,914$25.4 million0.96%+1,000
Visa Inc. V72,168$24.8 million0.94%+1,861
KLA Corp. KLAC80,810$24.4 million0.92%+72,729
Caterpillar Inc. CAT21,737$23.1 million0.88%+496
Palo Alto Networks Inc. PANW64,715$22.1 million0.84%+4,205
Qualcomm Inc. QCOM113,830$21.0 million0.80%+9,594
CrowdStrike Holdings, Inc. CRWD26,914$20.5 million0.78%+559
Oracle Corp. ORCL133,574$19.6 million0.74%+2,368
UnitedHealth Group Inc. UNH45,258$18.8 million0.71%+2,401
AbbVie Inc. ABBV73,057$18.4 million0.70%-8,064
Amphenol Corp. APH104,207$18.4 million0.70%no change
Johnson & Johnson JNJ70,897$18.0 million0.68%+6,446
NextEra Energy Inc. NEE188,470$16.5 million0.63%+5,346
AstraZeneca PLC AZN81,023$15.4 million0.58%new
Freeport-McMoRan Inc. FCX240,938$15.2 million0.57%+20,091
Vertiv Holdings Co. VRT43,694$14.6 million0.55%+12,861
Macom Technology Solutions Holdings, Inc. MTSI38,301$14.6 million0.55%no change
Cisco Systems, Inc. CSCO118,849$14.0 million0.53%-260
Mastercard Inc. MA27,014$13.9 million0.53%-2,514
Intuitive Surgical Inc. ISRG34,452$13.7 million0.52%+689
ServiceNow, Inc. NOW121,086$12.0 million0.46%+7,435
Merck & Co., Inc. MRK93,000$12.0 million0.45%-5,000
Thermo Fisher Scientific Inc. TMO23,632$11.8 million0.45%-556
ExxonMobil Holdings Corp. XOM84,406$11.5 million0.44%-35,340
International Business Machines Corp. IBM40,518$11.4 million0.43%no change
Abbott Laboratories ABT121,506$11.0 million0.42%+35,958
SPDR S&P 500 SPY14,303$10.7 million0.41%+627
BHP Group Limited BHP127,668$10.6 million0.40%+11,008
Quanta Services, Inc. PWR14,758$10.6 million0.40%+4,811
Rockwell Automation, Inc. ROK21,462$10.6 million0.40%+900
iShares Trust ACWI67,564$10.6 million0.40%+2,428
Texas Instruments Inc. TXN33,186$9.9 million0.38%-274
Linde plc LIN18,920$9.8 million0.37%+1,164
Vale S.A. VALE632,792$9.5 million0.36%+19,000
Walmart Inc. WMT83,367$9.4 million0.36%-10,333
Vanguard Ftse Emerging Markets VWO157,845$9.4 million0.36%+6,090
Netflix Inc. NFLX131,194$9.4 million0.36%+9,674
Progressive Corp. PGR42,196$9.2 million0.35%-5,829
Salesforce, Inc. CRM57,845$9.1 million0.34%-1,584
Fortinet, Inc. FTNT52,918$8.1 million0.31%-1,530
Uber Technologies, Inc. UBER111,159$8.0 million0.30%+11,753
Take-Two Interactive Software, Inc. TTWO31,705$7.9 million0.30%+788
Costco Wholesale Corp. COST8,413$7.9 million0.30%-2,286
Chevron Corp. CVX46,765$7.8 million0.29%-23,947
Nucor Corp. NUE34,381$7.7 million0.29%+4,675
Coinbase Global, Inc. COIN52,032$7.6 million0.29%+11,725
Home Depot, Inc. HD21,315$7.5 million0.29%-7,000
Cadence Design Systems Inc. CDNS19,108$7.2 million0.27%-163
Shopify Inc. SHOP62,539$7.1 million0.27%+699
Honeywell International Inc. HON31,877$7.1 million0.27%new
Eaton Corp. plc ETN16,683$7.1 million0.27%+2,131
Goldman Sachs Group Inc. GS7,000$7.1 million0.27%no change
Honeywell Aerospace Inc. Com HONA31,877$7.0 million0.27%new
Automatic Data Processing Inc. ADP30,673$6.9 million0.26%-3,814
Global X FDS ARGT74,500$6.8 million0.26%-5,000
UBS Group AG UBS136,384$6.8 million0.26%-14,262
Analog Devices Inc. ADI16,923$6.7 million0.25%-28
Booking Holdings Inc. BKNG37,331$6.7 million0.25%+35,999
Danaher Corp. DHR34,503$6.6 million0.25%-349
Vertex Pharmaceuticals Inc. VRTX13,181$6.5 million0.25%-3,122
Cameco Corp. CCJ63,983$6.5 million0.25%+23,481
RTX Corp. RTX34,000$6.5 million0.24%+3,000
Icici Bank ADR IBN222,209$6.5 million0.24%-31,357
Spotify Technology S.A. SPOT13,770$6.3 million0.24%+1,714
BWX Technologies, Inc. BWXT31,524$6.1 million0.23%+4,630
Nu Holdings Ltd. NU457,433$6.1 million0.23%-136,960
Synopsys Inc. SNPS13,583$6.1 million0.23%-110
iShares Inc. EWJ62,968$5.9 million0.22%+1,414
McKesson Corp. MCK7,487$5.7 million0.21%+604
Coherent Corp. COHR14,232$5.6 million0.21%+2,132
United Microelectronics Corporation UMC206,000$5.6 million0.21%+22,141
Bank of America Corp. BAC97,000$5.5 million0.21%no change
Ferrari N.V. RACE14,203$5.3 million0.20%+2,714
Coca-Cola Co. KO64,729$5.3 million0.20%-1,131
Brookfield Corporation BN122,466$5.2 million0.20%+7,437
Southern Copper Corp. SCCO29,691$5.2 million0.20%+17,888
MercadoLibre, Inc. MELI2,980$5.1 million0.19%-1,223
Snowflake Inc. SNOW19,856$5.1 million0.19%+366
DuPont de Nemours, Inc. DD36,673$5.0 million0.19%new
Amgen Inc. AMGN13,327$4.8 million0.18%-174
ASE Technology Holding Co., Ltd. ASX105,000$4.7 million0.18%+5,569
Seagate Technology Holdings plc STX4,900$4.7 million0.18%no change
Adobe Inc. ADBE22,841$4.7 million0.18%-1,556
POSCO Holdings Inc. PKX90,407$4.6 million0.18%no change
Petróleo Brasileiro S.A. (Petrobras) PBR282,588$4.6 million0.17%-162,013
Edwards Lifesciences Corp. EW49,959$4.5 million0.17%-8,332
Stryker Corp. SYK14,187$4.5 million0.17%+1,188
Cloudflare Inc. NET17,957$4.4 million0.17%+953
Intuit Inc. INTU16,294$4.3 million0.16%+949
Procter & Gamble Co. PG28,861$4.2 million0.16%-5,098
Arm Holdings plc ARM11,856$4.2 million0.16%+946
Emerson Electric Co. EMR28,460$4.1 million0.15%+11,698
Affirm Hldgs Inc. AFRM48,850$4.0 million0.15%-7,124
Verizon Communications Inc. VZ93,698$4.0 million0.15%-951
Pfizer Inc. PFE163,956$3.9 million0.15%-10,142
Union Pacific Corp. UNP14,367$3.9 million0.15%+804
Boston Scientific Corp. BSX90,231$3.9 million0.15%-29,636
Fomento Economico Mexicano S FMX29,710$3.8 million0.14%new
Cigna Group CI13,778$3.8 million0.14%-188
TotalEnergies SE TTE47,879$3.7 million0.14%+2,112
Coupang Inc. Class A CPNG209,864$3.6 million0.14%-148,032
Gilead Sciences, Inc. GILD28,587$3.6 million0.14%-898
W.W. Grainger, Inc. GWW2,593$3.5 million0.13%no change
USA Rare Earth Inc. USAR162,223$3.5 million0.13%+125,223
Fidelity Covington Trust FCOM49,701$3.5 million0.13%-1,199
Veeva Systems Inc. VEEV19,447$3.5 million0.13%-6,845
Jabil Inc. JBL8,952$3.5 million0.13%new
West Pharmaceutical Services Inc. WST9,500$3.4 million0.13%-986
Credicorp Ltd BAP8,591$3.3 million0.13%-500
IDEXX Laboratories Inc. IDXX6,301$3.3 million0.13%-1,951
Sherwin Williams Co. SHW9,549$3.3 million0.12%+1,760
Infosys Limited INFY311,418$3.3 million0.12%-5,145
CRH Public Ltd. Co. CRH30,434$3.3 million0.12%+9,982
Air Products & Chemicals, Inc. APD10,905$3.2 million0.12%no change
Amkor Technology, Inc. AMKR37,057$3.2 million0.12%new
Prologis, Inc. PLD23,250$3.1 million0.12%+7,200
Zscaler Inc. ZS22,251$3.1 million0.12%+631
HCA Healthcare, Inc. HCA8,029$3.1 million0.12%-2,203
Applied Optoelectronics Inc. AAOI21,000$3.1 million0.12%new
Vanguard World FD VFH23,439$3.1 million0.12%+54
Itaú Unibanco Holding S.A. ITUB375,896$3.1 million0.12%+30,956
Fair Isaac Corp. FICO2,565$3.1 million0.12%-42
PepsiCo Inc. PEP22,573$3.1 million0.12%-13,222
GE Vernova Inc. GEV2,598$3.1 million0.12%+602
Equinor ASA EQNR95,098$3.0 million0.11%+41,698
Mastec Inc. MTZ7,000$2.9 million0.11%no change
Equinix Inc. EQIX2,734$2.8 million0.11%-1,075
Hims & Hers Health, Inc. HIMS81,531$2.8 million0.11%+41,531
S&P Global Inc. SPGI6,817$2.8 million0.11%-183
Nutrien Ltd. NTR42,782$2.7 million0.10%no change
GSK plc GSK49,600$2.6 million0.10%+40,000
American Express Co. AXP7,602$2.6 million0.10%-997
Chunghwa Telecom Co. Ltd. CHT57,567$2.5 million0.10%no change
First Citizens BancShares Inc FCNCA1,190$2.5 million0.09%no change
Regeneron Pharmaceuticals, Inc. REGN3,895$2.4 million0.09%+752
Mongodb Inc. MDB7,172$2.4 million0.09%-344
Ambev S.A. ABEV762,115$2.4 million0.09%no change
Invesco Exchange Traded FD T XMHQ21,000$2.4 million0.09%no change
HDFC Bank Limited HDB90,396$2.3 million0.09%no change
KB Financial Group Inc. KB21,970$2.3 million0.09%+8,745
United Therapeutics Corp. UTHR4,110$2.2 million0.08%-700
Elevance Health, Inc. ELV5,743$2.2 million0.08%-142
Western Digital Corp. WDC3,427$2.2 million0.08%no change
Yandex N V NBIS7,833$2.2 million0.08%+5,612
McDonald's Corp. MCD8,000$2.2 million0.08%no change
Hewlett Packard Enterprise Co. HPE47,597$2.1 million0.08%+12,597
iShares MSCI Pacific Ex Japan ETF EPP39,291$2.1 million0.08%+1,308
BlackRock, Inc. BLK2,173$2.1 million0.08%-308
Globalfoundries Inc. GFS25,000$2.1 million0.08%new
Vanguard World FD VIS5,685$2.0 million0.08%-125
Alcoa Corp. AA38,453$2.0 million0.08%+10,311
Rio Tinto plc RIO21,108$2.0 million0.08%+30
PNC Financial Services Group, Inc. PNC8,116$2.0 million0.08%-1,027
Johnson Controls International plc JCI13,536$2.0 million0.07%-915
Qnity Electronics, Inc. Q11,748$1.9 million0.07%+2,148
Lumentum Holdings Inc. LITE2,227$1.9 million0.07%new
U.S. Bancorp USB31,566$1.9 million0.07%-3,673
Bank of New York Mellon Corp. BNY13,183$1.9 million0.07%-892
Marsh & McLennan Companies, Inc. MRSH11,433$1.9 million0.07%-416
Zoetis Inc. ZTS25,758$1.9 million0.07%-4,141
Fabrinet FN3,253$1.8 million0.07%new
Philip Morris International Inc. PM10,000$1.8 million0.07%-2,006
Valero Energy Corp. VLO6,748$1.8 million0.07%+5,232
Baker Hughes Co. BKR31,218$1.7 million0.07%-7,000
Vistra Corp. VST10,800$1.7 million0.06%no change
SLB Limited SLB36,535$1.7 million0.06%-8,000
AMETEK Inc. AME7,000$1.7 million0.06%no change
Motorola Solutions, Inc. MSI4,068$1.7 million0.06%-1,376
Accenture plc ACN13,146$1.6 million0.06%+204
Lloyds Banking Group plc LYG278,900$1.6 million0.06%no change
Revolution Medicines, Inc. RVMD8,500$1.6 million0.06%new
Teledyne Technologies Inc. TDY2,380$1.6 million0.06%+480
argenx SE ARGX1,700$1.6 million0.06%-529
Raymond James Financial Inc. RJF10,200$1.6 million0.06%+700
Banco De Chile BCH38,146$1.5 million0.06%no change
Workday, Inc. WDAY12,378$1.5 million0.06%no change
DigitalOcean Holdings, Inc. DOCN9,598$1.5 million0.06%-3,936
Boeing Co. BA6,822$1.5 million0.06%+485
ConocoPhillips COP14,189$1.5 million0.06%-1,193
Vulcan Materials Co. VMC5,000$1.5 million0.06%no change
MP Materials Corp. MP26,256$1.5 million0.06%new
Vanguard World FD VOX7,917$1.5 million0.06%+191
Ecolab Inc. ECL5,203$1.4 million0.05%-721
Legend Biotech Corp. LEGN50,000$1.4 million0.05%+10,000
Vanguard Intl Equity Index F VGK16,015$1.4 million0.05%+1,516
Bitmine Immersion Tecnologie BMNR106,208$1.4 million0.05%+34,870
Carrier Global Corp. CARR18,963$1.4 million0.05%-1,283
Becton Dickinson & Co. BDX9,000$1.4 million0.05%new
Ebay Inc. EBAY12,000$1.3 million0.05%no change
Southern Co. SO14,000$1.3 million0.05%no change
Moog Inc. MOGA3,131$1.3 million0.05%new
iShares Gold Trust IAU17,391$1.3 million0.05%+474
Kbr, Inc. KBR38,000$1.3 million0.05%no change
AppLovin Corp. APP2,522$1.3 million0.05%no change
Trane Technologies plc TT2,638$1.3 million0.05%no change
Vanguard World FD VHT4,284$1.3 million0.05%+116
Electromed Inc ELMD30,263$1.3 million0.05%new
Circle Internet Group Inc. CRCL20,410$1.3 million0.05%+5,047
Powell Industries Inc. POWL4,443$1.3 million0.05%new
ON Semiconductor Corp. ON13,441$1.3 million0.05%no change
Nasdaq, Inc. NDAQ16,000$1.3 million0.05%+1,000
LightPath Technologies Inc LPTH76,383$1.2 million0.05%new
HSBC Holdings plc HSBC13,037$1.2 million0.05%+301
Check Point Software Technologies Ltd. CHKP9,430$1.2 million0.05%no change
Solstice Advanced Materials Inc. SOLS13,981$1.2 million0.05%-3,451
Cummins Inc. CMI1,713$1.2 million0.05%-115
Roper Technologies Inc. ROP3,555$1.2 million0.05%-414
Hartford Insurance Group, Inc. HIG9,000$1.2 million0.05%no change
Primoris Services Corp. PRIM11,975$1.2 million0.05%+910
Realty Income Corp. O19,136$1.2 million0.04%+1,554
Neurocrine Biosciences Inc. NBIX7,000$1.2 million0.04%+712
Robinhood Markets, Inc. HOOD11,604$1.2 million0.04%no change
Realloys Inc. ALOY80,000$1.2 million0.04%new
Dollar General Corp. DG10,000$1.2 million0.04%no change
PT Telkom Indonesia (persero) TBK TLK84,000$1.1 million0.04%+15,000
Comfort Systems USA Inc. FIX565$1.1 million0.04%no change
Canadian Natl Ry Co. CNI9,276$1.1 million0.04%no change
Walt Disney Co. DIS10,991$1.1 million0.04%-743
Lowe's Companies Inc. LOW4,791$1.1 million0.04%-1,150
Bondbloxx ETF Trust XCCC28,803$1.1 million0.04%+7,283
Deutsche Bank A G DB30,447$1.0 million0.04%-3,404
Medpace Holdings, Inc. MEDP1,900$1.0 million0.04%no change
CBRE Group, Inc. CBRE7,440$1.0 million0.04%-110
Sentinelone Inc. S58,527$993,2030.04%no change
Vanguard World FD VDC4,399$991,9310.04%+154
Datadog, Inc. DDOG3,798$988,8470.04%+853
Coreweave Inc. CRWV9,769$972,4060.04%new
Toronto-Dominion Bank TD8,000$972,3620.04%no change
IQVIA Holdings Inc. IQV5,000$966,1000.04%-8,585
Wells Fargo & Company WFC11,600$958,6240.04%no change
Grupo Cibest American Depositary S CIB12,000$953,1600.04%no change
Autodesk, Inc. ADSK4,889$950,5190.04%no change
Interactive Brokers Group, Inc. IBKR10,581$920,9700.03%-596
Symbotic Inc. SYM20,465$919,9020.03%no change
Emcor Group, Inc. EME1,095$908,7190.03%+181
Celestica Inc. CLS2,470$901,9220.03%new
Travelers Companies, Inc. TRV2,729$900,8970.03%-184
Sociedad Quimica Y Minera De SQM12,154$899,8820.03%+2,356
Devon Energy Corp. DVN21,500$888,3800.03%-9,950
Dow Inc. DOW32,122$878,8580.03%-25,980
NXP Semiconductors N.V. NXPI3,101$871,4740.03%no change
Vanguard World FD VPU4,385$858,2760.03%+125
Microchip Technology Inc. MCHP9,399$857,1890.03%no change
Super Micro Computer, Inc. SMCI29,200$856,4360.03%no change
Waste Management Inc. WM3,700$824,6560.03%no change
Snap Inc. SNAP182,349$809,6300.03%no change
PayPal Holdings, Inc. PYPL18,664$805,9120.03%no change
D.R. Horton, Inc. DHI4,946$805,6040.03%-1,014
American Tower Corp. AMT4,870$796,5860.03%-296
Marriott International Inc. MAR2,136$791,5800.03%new
PPG Industries Inc. PPG6,399$776,1350.03%-432
SPDR Ser Trust KRE10,000$748,5000.03%no change
PDD Holdings Inc. PDD9,686$738,8480.03%no change
Biogen Inc. BIIB3,293$711,4860.03%+238
iShares MSCI Global Metals & Mining Producers ETF PICK11,807$686,5770.03%+2,542
Kulicke & Soffa Industries Inc. KLIC5,000$668,8000.03%new
Telix Pharmaceutical Ltd TLX58,000$668,7400.03%new
Agilent Technologies, Inc. A4,906$651,6640.02%-331
America Movil Sab De CV AMX25,000$649,7500.02%no change
Sanofi SNY14,740$628,8080.02%no change
Bank of Nova Scotia BNS7,220$627,5610.02%-488
CMS Energy Corp. CMS8,125$621,5620.02%-549
Niocorp Devs Ltd NB128,537$619,5480.02%new
Sea Limited SE6,434$616,5700.02%new
Technology Select Sector SPDR ETF XLK3,225$614,4270.02%no change
Crispr Therapeutics AG CRSP11,111$605,9940.02%no change
TransMedics Group, Inc. TMDX9,000$597,7800.02%-1,170
Descartes Sys Group Inc. DSGX8,545$591,8100.02%no change
Builders Firstsource Inc. BLDR6,550$586,0940.02%-972
Shell plc SHEL7,432$576,2770.02%no change
Oklo Inc. OKLO11,000$575,6300.02%no change
MSCI Inc. MSCI1,013$567,3210.02%no change
Enbridge Inc ENB10,375$562,9620.02%+2,368
Zebra Technologies Corp. ZBRA2,127$559,9540.02%no change
Barrick Mining Corp B15,000$551,4270.02%+3,000
Williams Companies, Inc. WMB7,400$550,1160.02%+400
Franco Nev Corp. FNV2,606$543,7190.02%+456
Medtronic plc MDT6,615$517,4910.02%-2,653
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.