Sponsored
The Analysis of NLB Skladi, upravljanje premozenja, d.o.o.'s Holdings & P&L
Currently, NLB Skladi, upravljanje premozenja, d.o.o. holds 358 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in KLAC (+72.7K shares, valued at $21.9M), N/A (+81.0K shares, valued at $15.4M), N/A (+31.9K shares, valued at $7.1M); decreased their positions in LLY (-6.7K shares, valued at $8.0M), BRK.B (-10.3K shares, valued at $5.2M), N/A (-35.3K shares, valued at $4.8M); initiated new positions in N/A (+81.0K shares, valued at $15.4M), N/A (+31.9K shares, valued at $7.1M), N/A (+31.9K shares, valued at $7.0M).
1M P&L
-2.2M-0.11%
3M P&L
-57.3M-2.86%
HY P&L
+275.2M+16.46%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors594.9M
28.5%
2Software - Infrastructure139.7M
6.7%
3Internet Content & Information124.3M
6.0%
Top Industries by Stock Count
1N/A25 stocks
8.4%
2Semiconductors15 stocks
5.1%
3Banks - Regional15 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-1.02%NVIDIA CORPORATION
Shares789.5K
Event2026-06-30
Filed2026-08-06
TSM
-0.30%TAIWAN SEMICONDUCTOR MANUFAC
Shares276.3K
Event2026-06-30
Filed2026-08-06
GOOGL
-0.11%ALPHABET INC
Shares339.5K
Event2026-06-30
Filed2026-08-06
AAPL
1.14%APPLE INC
Shares417.8K
Event2026-06-30
Filed2026-08-06
MSFT
7.06%MICROSOFT CORP
Shares249.7K
Event2026-06-30
Filed2026-08-06
AMZN
0.61%AMAZON COM INC
Shares361.9K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-0.17%BROADCOM INC
Shares227.7K
Event2026-06-30
Filed2026-08-06
MU
5.83%MICRON TECHNOLOGY INC
Shares73.2K
Event2026-06-30
Filed2026-08-06
AMD
-0.41%ADVANCED MICRO DEVICES INC
Shares107.2K
Event2026-06-30
Filed2026-08-06
LRCX
5.88%LAM RESEARCH CORP
Shares123.1K
Event2026-06-30
Filed2026-08-06
DELL
-2.13%DELL TECHNOLOGIES INC
Shares116.9K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
2.39%META PLATFORMS INC
Shares83.2K
Event2026-06-30
Filed2026-08-06
LLY
-15.62%ELI LILLY & CO
Shares35.9K
Event2026-06-30
Filed2026-08-06
INTC
-1.02%INTEL CORP
Shares290.3K
Event2026-06-30
Filed2026-08-06
TSLA
1.58%TESLA INC
Shares76.6K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
0.20%PALANTIR TECHNOLOGIES INC
Shares258.4K
Event2026-06-30
Filed2026-08-06
ANET
3.87%ARISTA NETWORKS INC
Shares173.8K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
-2.42%JPMORGAN CHASE & CO
Shares89.9K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
-1.15%APPLIED MATLS INC
Shares39.8K
Event2026-06-30
Filed2026-08-06
MRVL
16.21%MARVELL TECHNOLOGY INC
Shares93.1K
Event2026-06-30
Filed2026-08-06
BRK.B
-16.03%BERKSHIRE HATHAWAY INC DEL
Shares54.2K
Event2026-06-30
Filed2026-08-06
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDI
Shares94.7K
Event2026-06-30
Filed2026-08-06
GE
1.49%GE AEROSPACE
Shares67.9K
Event2026-06-30
Filed2026-08-06
VISA INC
2.65%VISA INC
Shares72.2K
Event2026-06-30
Filed2026-08-06
KLAC
900.00%KLA CORP
Shares80.8K
Event2026-06-30
Filed2026-08-06
CAT
2.34%CATERPILLAR INC
Shares21.7K
Event2026-06-30
Filed2026-08-06
PANW
6.95%PALO ALTO NETWORKS INC
Shares64.7K
Event2026-06-30
Filed2026-08-06
QCOM
9.20%QUALCOMM INC
Shares113.8K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
2.12%CROWDSTRIKE HLDGS INC
Shares26.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
1.80%ORACLE CORP
Shares133.6K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
5.60%UNITEDHEALTH GROUP INC
Shares45.3K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
-9.94%ABBVIE INC
Shares73.1K
Event2026-06-30
Filed2026-08-06
APH
0.00%AMPHENOL CORP
Shares104.2K
Event2026-06-30
Filed2026-08-06
JNJ
10.00%JOHNSON & JOHNSON
Shares70.9K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
2.92%NEXTERA ENERGY INC
Shares188.5K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares81.0K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
9.10%FREEPORT MCMORAN INC
Shares240.9K
Event2026-06-30
Filed2026-08-06
VRT
41.71%VERTIV HOLDINGS CO
Shares43.7K
Event2026-06-30
Filed2026-08-06
MTSI
0.00%MACOM TECH SOLUTIONS HLDGS I
Shares38.3K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
-0.22%CISCO SYS INC
Shares118.8K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
-8.51%MASTERCARD INCORPORATED
Shares27.0K
Event2026-06-30
Filed2026-08-06
ISRG
2.04%INTUITIVE SURGICAL INC
Shares34.5K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
6.54%SERVICENOW INC
Shares121.1K
Event2026-06-30
Filed2026-08-06
MRK
-5.10%MERCK & CO INC
Shares93.0K
Event2026-06-30
Filed2026-08-06
TMO
-2.30%THERMO FISHER SCIENTIFIC INC
Shares23.6K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
-29.51%EXXON MOBIL CORP
Shares84.4K
Event2026-06-30
Filed2026-08-06
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares40.5K
Event2026-06-30
Filed2026-08-06
ABT
42.03%ABBOTT LABORATORIES
Shares121.5K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
4.58%STATE STR SPDR S&P 500 ETF T
Shares14.3K
Event2026-06-30
Filed2026-08-06
BHP
9.44%BHP BILLITON LIMITED
Shares127.7K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
48.37%QUANTA SVCS INC
Shares14.8K
Event2026-06-30
Filed2026-08-06
ROK
4.38%ROCKWELL AUTOMATION INC
Shares21.5K
Event2026-06-30
Filed2026-08-06
ACWI
3.73%ISHARES TR
Shares67.6K
Event2026-06-30
Filed2026-08-06
TXN
-0.82%TEXAS INSTRS INC
Shares33.2K
Event2026-06-30
Filed2026-08-06
LIN
6.56%LINDE PLC
Shares18.9K
Event2026-06-30
Filed2026-08-06
VALE
3.10%VALE S A
Shares632.8K
Event2026-06-30
Filed2026-08-06
WMT
-11.03%WALMART INC
Shares83.4K
Event2026-06-30
Filed2026-08-06
VWO
4.01%VANGUARD INTL EQUITY INDEX F
Shares157.8K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
7.96%NETFLIX INC.
Shares131.2K
Event2026-06-30
Filed2026-08-06
PGR
-12.14%PROGRESSIVE CORP
Shares42.2K
Event2026-06-30
Filed2026-08-06
CRM
-2.67%SALESFORCE INC
Shares57.8K
Event2026-06-30
Filed2026-08-06
FTNT
-2.81%FORTINET INC
Shares52.9K
Event2026-06-30
Filed2026-08-06
UBER
11.82%UBER TECHNOLOGIES INC
Shares111.2K
Event2026-06-30
Filed2026-08-06
TTWO
2.55%TAKE-TWO INTERACTIVE SOFTWAR
Shares31.7K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-21.37%COSTCO WHOLESALE CORPORATION
Shares8.4K
Event2026-06-30
Filed2026-08-06
CVX
-33.87%CHEVRON CORPORATION
Shares46.8K
Event2026-06-30
Filed2026-08-06
NUE
15.74%NUCOR CORP
Shares34.4K
Event2026-06-30
Filed2026-08-06
COIN
29.09%COINBASE GLOBAL INC
Shares52.0K
Event2026-06-30
Filed2026-08-06
HD
-24.72%HOME DEPOT INC
Shares21.3K
Event2026-06-30
Filed2026-08-06
CDNS
-0.85%CADENCE DESIGN SYSTEM INC
Shares19.1K
Event2026-06-30
Filed2026-08-06
SHOP
1.13%SHOPIFY INC
Shares62.5K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares31.9K
Event2026-06-30
Filed2026-08-06
ETN
14.64%EATON CORP PLC
Shares16.7K
Event2026-06-30
Filed2026-08-06
GS
0.00%GOLDMAN SACHS GROUP INC
Shares7.0K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares31.9K
Event2026-06-30
Filed2026-08-06
ADP
-11.06%AUTOMATIC DATA PROCESSING IN
Shares30.7K
Event2026-06-30
Filed2026-08-06
ARGT
-6.29%GLOBAL X FDS
Shares74.5K
Event2026-06-30
Filed2026-08-06
UBS
-9.47%UBS GROUP AG
Shares136.4K
Event2026-06-30
Filed2026-08-06
ADI
-0.17%ANALOG DEVICES INC
Shares16.9K
Event2026-06-30
Filed2026-08-06
BKNG
2702.63%BOOKING HOLDINGS INC
Shares37.3K
Event2026-06-30
Filed2026-08-06
DHR
-1.00%DANAHER CORP DEL
Shares34.5K
Event2026-06-30
Filed2026-08-06
VRTX
-19.15%VERTEX PHARMACEUTICALS INC
Shares13.2K
Event2026-06-30
Filed2026-08-06
CCJ
57.97%CAMECO CORP
Shares64.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
9.68%RTX CORPORATION
Shares34.0K
Event2026-06-30
Filed2026-08-06
IBN
-12.37%ICICI BANK LIMITED
Shares222.2K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
14.22%SPOTIFY TECHNOLOGY S A
Shares13.8K
Event2026-06-30
Filed2026-08-06
BWXT
17.22%BWX TECHNOLOGIES INC
Shares31.5K
Event2026-06-30
Filed2026-08-06
NU
-23.04%NU HLDGS LTD
Shares457.4K
Event2026-06-30
Filed2026-08-06
SNPS
-0.80%SYNOPSYS INC
Shares13.6K
Event2026-06-30
Filed2026-08-06
EWJ
2.30%ISHARES INC
Shares63.0K
Event2026-06-30
Filed2026-08-06
MCK
8.78%MCKESSON CORP
Shares7.5K
Event2026-06-30
Filed2026-08-06
COHR
17.62%COHERENT CORP
Shares14.2K
Event2026-06-30
Filed2026-08-06
UMC
12.04%UNITED MICROELECTRONICS CORP
Shares206.0K
Event2026-06-30
Filed2026-08-06
BAC
0.00%BANK OF AMER CORP
Shares97.0K
Event2026-06-30
Filed2026-08-06
RACE
23.62%FERRARI N V
Shares14.2K
Event2026-06-30
Filed2026-08-06
KO
-1.72%COCA COLA CO
Shares64.7K
Event2026-06-30
Filed2026-08-06
BN
6.47%BROOKFIELD CORP
Shares122.5K
Event2026-06-30
Filed2026-08-06
SCCO
151.55%SOUTHERN COPPER CORP
Shares29.7K
Event2026-06-30
Filed2026-08-06
MELI
-29.10%MERCADOLIBRE INC
Shares3.0K
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC
1.88%SNOWFLAKE INC
Shares19.9K
Event2026-06-30
Filed2026-08-06
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares36.7K
Event2026-06-30
Filed2026-08-06
AMGN
-1.29%AMGEN INC
Shares13.3K
Event2026-06-30
Filed2026-08-06
ASE TECHNOLOGY HLDG CO LTD
5.60%ASE TECHNOLOGY HLDG CO LTD
Shares105.0K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares4.9K
Event2026-06-30
Filed2026-08-06
ADOBE INC
-6.38%ADOBE INC
Shares22.8K
Event2026-06-30
Filed2026-08-06
PKX
0.00%POSCO HOLDINGS INC
Shares90.4K
Event2026-06-30
Filed2026-08-06
PBR
-36.44%PETROLEO BRASILEIRO S A
Shares282.6K
Event2026-06-30
Filed2026-08-06
EW
-14.29%EDWARDS LIFESCIENCES CORP
Shares50.0K
Event2026-06-30
Filed2026-08-06
SYK
9.14%STRYKER CORPORATION
Shares14.2K
Event2026-06-30
Filed2026-08-06
CLOUDFLARE INC
5.60%CLOUDFLARE INC
Shares18.0K
Event2026-06-30
Filed2026-08-06
INTU
6.18%INTUIT
Shares16.3K
Event2026-06-30
Filed2026-08-06
PG
-15.01%PROCTER & GAMBLE CO
Shares28.9K
Event2026-06-30
Filed2026-08-06
ARM
8.67%ARM HOLDINGS PLC
Shares11.9K
Event2026-06-30
Filed2026-08-06
EMR
69.79%EMERSON ELEC CO
Shares28.5K
Event2026-06-30
Filed2026-08-06
AFFIRM HLDGS INC
-12.73%AFFIRM HLDGS INC
Shares48.9K
Event2026-06-30
Filed2026-08-06
VZ
-1.00%VERIZON COMMUNICATIONS INC
Shares93.7K
Event2026-06-30
Filed2026-08-06
PFE
-5.83%PFIZER INC
Shares164.0K
Event2026-06-30
Filed2026-08-06
UNP
5.93%UNION PAC CORP
Shares14.4K
Event2026-06-30
Filed2026-08-06
BSX
-24.72%BOSTON SCIENTIFIC CORP
Shares90.2K
Event2026-06-30
Filed2026-08-06
FMX
NewFOMENTO ECONOMICO MEXICANO S
Shares29.7K
Event2026-06-30
Filed2026-08-06
CI
-1.35%THE CIGNA GROUP
Shares13.8K
Event2026-06-30
Filed2026-08-06
TTE
4.61%TOTALENERGIES SE
Shares47.9K
Event2026-06-30
Filed2026-08-06
CPNG
-41.36%COUPANG INC
Shares209.9K
Event2026-06-30
Filed2026-08-06
GILD
-3.05%GILEAD SCIENCES INC
Shares28.6K
Event2026-06-30
Filed2026-08-06
GWW
0.00%WW GRAINGER INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
USAR
338.44%USA RARE EARTH INC
Shares162.2K
Event2026-06-30
Filed2026-08-06
FCOM
-2.36%FIDELITY COVINGTON TRUST
Shares49.7K
Event2026-06-30
Filed2026-08-06
VEEV
-26.03%VEEVA SYS INC
Shares19.4K
Event2026-06-30
Filed2026-08-06
JBL
NewJABIL INC
Shares9.0K
Event2026-06-30
Filed2026-08-06
WST
-9.40%WEST PHARMACEUTICAL SVSC INC
Shares9.5K
Event2026-06-30
Filed2026-08-06
BAP
-5.50%CREDICORP LTD
Shares8.6K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
-23.64%IDEXX LABS INC
Shares6.3K
Event2026-06-30
Filed2026-08-06
SHW
22.60%SHERWIN WILLIAMS CO
Shares9.5K
Event2026-06-30
Filed2026-08-06
INFY
-1.63%INFOSYS LTD
Shares311.4K
Event2026-06-30
Filed2026-08-06
CRH
48.81%CRH PLC
Shares30.4K
Event2026-06-30
Filed2026-08-06
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares10.9K
Event2026-06-30
Filed2026-08-06
AMKR
NewAMKOR TECHNOLOGY INC
Shares37.1K
Event2026-06-30
Filed2026-08-06
PLD
44.86%PROLOGIS INC.
Shares23.3K
Event2026-06-30
Filed2026-08-06
ZS
2.92%ZSCALER INC
Shares22.3K
Event2026-06-30
Filed2026-08-06
HCA
-21.53%HCA HEALTHCARE INC
Shares8.0K
Event2026-06-30
Filed2026-08-06
AAOI
NewAPPLIED OPTOELECTRONICS INC
Shares21.0K
Event2026-06-30
Filed2026-08-06
VFH
0.23%VANGUARD WORLD FD
Shares23.4K
Event2026-06-30
Filed2026-08-06
ITUB
8.97%ITAU UNIBANCO HLDG S A
Shares375.9K
Event2026-06-30
Filed2026-08-06
FICO
-1.61%FAIR ISAAC CORP
Shares2.6K
Event2026-06-30
Filed2026-08-06
PEP
-36.94%PEPSICO INC
Shares22.6K
Event2026-06-30
Filed2026-08-06
GEV
30.16%GE VERNOVA INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
EQNR
78.09%EQUINOR ASA
Shares95.1K
Event2026-06-30
Filed2026-08-06
MTZ
0.00%MASTEC INC
Shares7.0K
Event2026-06-30
Filed2026-08-06
EQIX
-28.22%EQUINIX INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
HIMS
103.83%HIMS & HERS HEALTH INC
Shares81.5K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
-2.61%S&P GLOBAL INC
Shares6.8K
Event2026-06-30
Filed2026-08-06
NTR
0.00%NUTRIEN LTD
Shares42.8K
Event2026-06-30
Filed2026-08-06
GSK PLC
416.67%GSK PLC
Shares49.6K
Event2026-06-30
Filed2026-08-06
AXP
-11.59%AMERICAN EXPRESS CO
Shares7.6K
Event2026-06-30
Filed2026-08-06
CHT
0.00%CHUNGHWA TELECOM CO LTD
Shares57.6K
Event2026-06-30
Filed2026-08-06
FCNCA
0.00%FIRST CTZNS BANCSHARES INC D
Shares1.2K
Event2026-06-30
Filed2026-08-06
REGN
23.93%REGENERON PHARMACEUTICALS
Shares3.9K
Event2026-06-30
Filed2026-08-06
MDB
-4.58%MONGODB INC
Shares7.2K
Event2026-06-30
Filed2026-08-06
ABEV
0.00%AMBEV SA
Shares762.1K
Event2026-06-30
Filed2026-08-06
XMHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares21.0K
Event2026-06-30
Filed2026-08-06
HDB
0.00%HDFC BANK LTD
Shares90.4K
Event2026-06-30
Filed2026-08-06
KB
66.12%KB FINL GROUP INC
Shares22.0K
Event2026-06-30
Filed2026-08-06
UTHR
-14.55%UNITED THERAPEUTICS CORP DEL
Shares4.1K
Event2026-06-30
Filed2026-08-06
ELV
-2.41%ELEVANCE HEALTH INC FORMERLY
Shares5.7K
Event2026-06-30
Filed2026-08-06
WDC
0.00%WESTERN DIGITAL CORP
Shares3.4K
Event2026-06-30
Filed2026-08-06
NBIS
252.68%NEBIUS GROUP N.V.
Shares7.8K
Event2026-06-30
Filed2026-08-06
MCD
0.00%MCDONALDS CORP
Shares8.0K
Event2026-06-30
Filed2026-08-06
HPE
35.99%HEWLETT PACKARD ENTERPRISE C
Shares47.6K
Event2026-06-30
Filed2026-08-06
EPP
3.44%ISHARES INC
Shares39.3K
Event2026-06-30
Filed2026-08-06
BLK
-12.41%BLACKROCK INC
Shares2.2K
Event2026-06-30
Filed2026-08-06
GFS
NewGLOBALFOUNDRIES INC
Shares25.0K
Event2026-06-30
Filed2026-08-06
VIS
-2.15%VANGUARD WORLD FD
Shares5.7K
Event2026-06-30
Filed2026-08-06
AA
36.64%ALCOA CORP
Shares38.5K
Event2026-06-30
Filed2026-08-06
RIO
0.14%RIO TINTO PLC
Shares21.1K
Event2026-06-30
Filed2026-08-06
PNC
-11.23%PNC FINL SVCS GROUP INC
Shares8.1K
Event2026-06-30
Filed2026-08-06
JOHNSON CONTROLS INTERNATION
-6.33%JOHNSON CONTROLS INTERNATION
Shares13.5K
Event2026-06-30
Filed2026-08-06
Q
22.38%QNITY ELECTRONICS INC
Shares11.7K
Event2026-06-30
Filed2026-08-06
LUMENTUM HLDGS INC
NewLUMENTUM HLDGS INC
Shares2.2K
Event2026-06-30
Filed2026-08-06
USB
-10.42%US BANCORP
Shares31.6K
Event2026-06-30
Filed2026-08-06
BK
-6.34%BANK OF NY MELLON CORP
Shares13.2K
Event2026-06-30
Filed2026-08-06
MMC
-3.51%MARSH & MCLENNAN COS INC
Shares11.4K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
-13.85%ZOETIS INC
Shares25.8K
Event2026-06-30
Filed2026-08-06
FN
NewFABRINET
Shares3.3K
Event2026-06-30
Filed2026-08-06
PM
-16.71%PHILIP MORRIS INTL INC
Shares10.0K
Event2026-06-30
Filed2026-08-06
VLO
345.12%VALERO ENERGY CORP
Shares6.7K
Event2026-06-30
Filed2026-08-06
BKR
-18.32%BAKER HUGHES COMPANY
Shares31.2K
Event2026-06-30
Filed2026-08-06
VST
0.00%VISTRA CORP
Shares10.8K
Event2026-06-30
Filed2026-08-06
SLB
-17.96%SLB LIMITED
Shares36.5K
Event2026-06-30
Filed2026-08-06
AME
0.00%AMETEK INC
Shares7.0K
Event2026-06-30
Filed2026-08-06
MSI
-25.28%MOTOROLA SOLUTIONS INC
Shares4.1K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND
1.58%ACCENTURE PLC IRELAND
Shares13.1K
Event2026-06-30
Filed2026-08-06
LYG
0.00%LLOYDS BANKING GROUP PLC
Shares278.9K
Event2026-06-30
Filed2026-08-06
RVMD
NewREVOLUTION MEDICINES INC
Shares8.5K
Event2026-06-30
Filed2026-08-06
TDY
25.26%TELEDYNE TECHNOLOGIES INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
ARGENX SE
-23.73%ARGENX SE
Shares1.7K
Event2026-06-30
Filed2026-08-06
RJF
7.37%RAYMOND JAMES FINL INC
Shares10.2K
Event2026-06-30
Filed2026-08-06
BCH
0.00%BANCO DE CHILE
Shares38.1K
Event2026-06-30
Filed2026-08-06
WDAY
0.00%WORKDAY INC
Shares12.4K
Event2026-06-30
Filed2026-08-06
DOCN
-29.08%DIGITALOCEAN HLDGS INC
Shares9.6K
Event2026-06-30
Filed2026-08-06
BA
7.65%BOEING CO
Shares6.8K
Event2026-06-30
Filed2026-08-06
COP
-7.76%CONOCOPHILLIPS
Shares14.2K
Event2026-06-30
Filed2026-08-06
VMC
0.00%VULCAN MATLS CO
Shares5.0K
Event2026-06-30
Filed2026-08-06
MP
NewMP MATERIALS CORP
Shares26.3K
Event2026-06-30
Filed2026-08-06
VOX
2.47%VANGUARD WORLD FD
Shares7.9K
Event2026-06-30
Filed2026-08-06
ECL
-12.17%ECOLAB INC
Shares5.2K
Event2026-06-30
Filed2026-08-06
LEGN
25.00%LEGEND BIOTECH CORP
Shares50.0K
Event2026-06-30
Filed2026-08-06
VGK
10.46%VANGUARD INTL EQUITY INDEX F
Shares16.0K
Event2026-06-30
Filed2026-08-06
BMNR
48.88%BITMINE IMMERSION TECHS INC
Shares106.2K
Event2026-06-30
Filed2026-08-06
CARR
-6.34%CARRIER GLOBAL CORPORATION
Shares19.0K
Event2026-06-30
Filed2026-08-06
BDX
NewBECTON DICKINSON & CO
Shares9.0K
Event2026-06-30
Filed2026-08-06
EBAY
0.00%EBAY INC.
Shares12.0K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
0.00%SOUTHERN CO
Shares14.0K
Event2026-06-30
Filed2026-08-06
MOG.A
NewMOOG INC
Shares3.1K
Event2026-06-30
Filed2026-08-06
IAU
2.80%ISHARES GOLD TR
Shares17.4K
Event2026-06-30
Filed2026-08-06
KBR
0.00%KBR INC
Shares38.0K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
0.00%APPLOVIN CORP
Shares2.5K
Event2026-06-30
Filed2026-08-06
TT
0.00%TRANE TECHNOLOGIES PLC
Shares2.6K
Event2026-06-30
Filed2026-08-06
VHT
2.78%VANGUARD WORLD FD
Shares4.3K
Event2026-06-30
Filed2026-08-06
ELMD
NewELECTROMED INC
Shares30.3K
Event2026-06-30
Filed2026-08-06
CRCL
32.85%CIRCLE INTERNET GROUP INC
Shares20.4K
Event2026-06-30
Filed2026-08-06
POWL
NewPOWELL INDS INC
Shares4.4K
Event2026-06-30
Filed2026-08-06
ON SEMICONDUCTOR CORP
0.00%ON SEMICONDUCTOR CORP
Shares13.4K
Event2026-06-30
Filed2026-08-06
NDAQ
6.67%NASDAQ INC
Shares16.0K
Event2026-06-30
Filed2026-08-06
LPTH
NewLIGHTPATH TECHNOLOGIES INC
Shares76.4K
Event2026-06-30
Filed2026-08-06
HSBC
2.36%HSBC HLDGS PLC
Shares13.0K
Event2026-06-30
Filed2026-08-06
CHKP
0.00%CHECK POINT SOFTWARE TECH LT
Shares9.4K
Event2026-06-30
Filed2026-08-06
SOLS
-19.80%SOLSTICE ADVANCED MATLS INC
Shares14.0K
Event2026-06-30
Filed2026-08-06
CMI
-6.29%CUMMINS INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
ROP
-10.43%ROPER TECHNOLOGIES INC
Shares3.6K
Event2026-06-30
Filed2026-08-06
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares9.0K
Event2026-06-30
Filed2026-08-06
PRIMORIS SVCS CORP
8.22%PRIMORIS SVCS CORP
Shares12.0K
Event2026-06-30
Filed2026-08-06
O
8.84%REALTY INCOME CORP
Shares19.1K
Event2026-06-30
Filed2026-08-06
NBIX
11.32%NEUROCRINE BIOSCIENCES INC
Shares7.0K
Event2026-06-30
Filed2026-08-06
HOOD
0.00%ROBINHOOD MKTS INC
Shares11.6K
Event2026-06-30
Filed2026-08-06
REALLOYS INC
NewREALLOYS INC
Shares80.0K
Event2026-06-30
Filed2026-08-06
DG
0.00%DOLLAR GEN CORP
Shares10.0K
Event2026-06-30
Filed2026-08-06
TLK
21.74%TELEKOMUNIKASI IND
Shares84.0K
Event2026-06-30
Filed2026-08-06
FIX
0.00%COMFORT SYS USA INC
Shares565
Event2026-06-30
Filed2026-08-06
CNI
0.00%CANADIAN NATL RY CO
Shares9.3K
Event2026-06-30
Filed2026-08-06
DIS
-6.33%DISNEY WALT CO
Shares11.0K
Event2026-06-30
Filed2026-08-06
LOW
-19.36%LOWES COS INC
Shares4.8K
Event2026-06-30
Filed2026-08-06
XCCC
33.84%BONDBLOXX ETF TRUST
Shares28.8K
Event2026-06-30
Filed2026-08-06
DB
-10.06%DEUTSCHE BK AG
Shares30.4K
Event2026-06-30
Filed2026-08-06
MEDP
0.00%MEDPACE HLDGS INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
CBRE
-1.46%CBRE GROUP INC
Shares7.4K
Event2026-06-30
Filed2026-08-06
S
0.00%SENTINELONE INC
Shares58.5K
Event2026-06-30
Filed2026-08-06
VDC
3.63%VANGUARD WORLD FD
Shares4.4K
Event2026-06-30
Filed2026-08-06
DATADOG INC
28.96%DATADOG INC
Shares3.8K
Event2026-06-30
Filed2026-08-06
CRWV
NewCOREWEAVE INC
Shares9.8K
Event2026-06-30
Filed2026-08-06
TD
0.00%TORONTO DOMINION BK ONT
Shares8.0K
Event2026-06-30
Filed2026-08-06
IQV
-63.19%IQVIA HLDGS INC
Shares5.0K
Event2026-06-30
Filed2026-08-06
WFC
0.00%WELLS FARGO & CO
Shares11.6K
Event2026-06-30
Filed2026-08-06
CIB
0.00%GRUPO CIBEST SA
Shares12.0K
Event2026-06-30
Filed2026-08-06
ADSK
0.00%AUTODESK INC
Shares4.9K
Event2026-06-30
Filed2026-08-06
IBKR
-5.33%INTERACTIVE BROKERS GROUP IN
Shares10.6K
Event2026-06-30
Filed2026-08-06
SYM
0.00%SYMBOTIC INC
Shares20.5K
Event2026-06-30
Filed2026-08-06
EME
19.80%EMCOR GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
CLS
NewCELESTICA INC
Shares2.5K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
-6.32%TRAVELERS COMPANIES INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
SQM
24.05%SOCIEDAD QUIMICA Y MINERA DE
Shares12.2K
Event2026-06-30
Filed2026-08-06
DVN
-31.64%DEVON ENERGY CORP NEW
Shares21.5K
Event2026-06-30
Filed2026-08-06
DOW
-44.71%DOW HLDGS INC
Shares32.1K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
0.00%NXP SEMICONDUCTORS N V
Shares3.1K
Event2026-06-30
Filed2026-08-06
VPU
2.93%VANGUARD WORLD FD
Shares4.4K
Event2026-06-30
Filed2026-08-06
MICROCHIP TECHNOLOGY INC.
0.00%MICROCHIP TECHNOLOGY INC.
Shares9.4K
Event2026-06-30
Filed2026-08-06
SMCI
0.00%SUPER MICRO COMPUTER INC
Shares29.2K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares3.7K
Event2026-06-30
Filed2026-08-06
SNAP
0.00%SNAP INC
Shares182.3K
Event2026-06-30
Filed2026-08-06
PYPL
0.00%PAYPAL HLDGS INC
Shares18.7K
Event2026-06-30
Filed2026-08-06
DHI
-17.01%D R HORTON INC
Shares4.9K
Event2026-06-30
Filed2026-08-06
AMT
-5.73%AMERICAN TOWER CORP
Shares4.9K
Event2026-06-30
Filed2026-08-06
MAR
NewMARRIOTT INTL INC NEW
Shares2.1K
Event2026-06-30
Filed2026-08-06
PPG
-6.32%PPG INDS INC
Shares6.4K
Event2026-06-30
Filed2026-08-06
KRE
0.00%SPDR SERIES TRUST
Shares10.0K
Event2026-06-30
Filed2026-08-06
PDD
0.00%PDD HOLDINGS INC
Shares9.7K
Event2026-06-30
Filed2026-08-06
BIIB
7.79%BIOGEN INC
Shares3.3K
Event2026-06-30
Filed2026-08-06
PICK
27.44%ISHARES INC
Shares11.8K
Event2026-06-30
Filed2026-08-06
KLIC
NewKULICKE & SOFFA INDS INC
Shares5.0K
Event2026-06-30
Filed2026-08-06
TLX
NewTELIX PHARMACEUTICAL LTD
Shares58.0K
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
-6.32%AGILENT TECHNOLOGIES INC
Shares4.9K
Event2026-06-30
Filed2026-08-06
AMX
0.00%AMERICA MOVIL SAB DE CV
Shares25.0K
Event2026-06-30
Filed2026-08-06
SNY
0.00%SANOFI SA
Shares14.7K
Event2026-06-30
Filed2026-08-06
BNS
-6.33%BANK NOVA SCOTIA B C
Shares7.2K
Event2026-06-30
Filed2026-08-06
CMS
-6.33%CMS ENERGY CORP
Shares8.1K
Event2026-06-30
Filed2026-08-06
NB
NewNIOCORP DEVS LTD
Shares128.5K
Event2026-06-30
Filed2026-08-06
SE
NewSEA LTD
Shares6.4K
Event2026-06-30
Filed2026-08-06
XLK
0.00%SELECT SECTOR SPDR TR
Shares3.2K
Event2026-06-30
Filed2026-08-06
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares11.1K
Event2026-06-30
Filed2026-08-06
TRANSMEDICS GROUP INC
-11.50%TRANSMEDICS GROUP INC
Shares9.0K
Event2026-06-30
Filed2026-08-06
DSGX
0.00%DESCARTES SYS GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-08-06
BLDR
-12.92%BUILDERS FIRSTSOURCE INC
Shares6.5K
Event2026-06-30
Filed2026-08-06
SHEL
0.00%SHELL PLC
Shares7.4K
Event2026-06-30
Filed2026-08-06
OKLO
0.00%OKLO INC
Shares11.0K
Event2026-06-30
Filed2026-08-06
MSCI
0.00%MSCI INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
ENB
29.57%ENBRIDGE INC
Shares10.4K
Event2026-06-30
Filed2026-08-06
ZBRA
0.00%ZEBRA TECHNOLOGIES CORPORATI
Shares2.1K
Event2026-06-30
Filed2026-08-06
B
25.00%BARRICK MNG CORP
Shares15.0K
Event2026-06-30
Filed2026-08-06
WMB
5.71%WILLIAMS COS INC
Shares7.4K
Event2026-06-30
Filed2026-08-06
FNV
21.21%FRANCO NEV CORP
Shares2.6K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
-28.63%MEDTRONIC PLC
Shares6.6K
Event2026-06-30
Filed2026-08-06
FAST
-0.63%FASTENAL CO
Shares10.5K
Event2026-06-30
Filed2026-08-06
UUUU
NewENERGY FUELS INC
Shares34.0K
Event2026-06-30
Filed2026-08-06
NKE
16.91%NIKE INC
Shares12.0K
Event2026-06-30
Filed2026-08-06
CTMX
12.50%CYTOMX THERAPEUTICS INC.
Shares125.0K
Event2026-06-30
Filed2026-08-06
NEM
78.57%NEWMONT CORP
Shares5.0K
Event2026-06-30
Filed2026-08-06
KNSL
0.00%KINSALE CAP GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
FIG
52.94%FIGMA INC
Shares25.5K
Event2026-06-30
Filed2026-08-06
BE
NewBLOOM ENERGY CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
MS
-0.99%MORGAN STANLEY
Shares2.2K
Event2026-06-30
Filed2026-08-06
CORTEVA INC
16.10%CORTEVA INC
Shares5.3K
Event2026-06-30
Filed2026-08-06
WSM
-1.33%WILLIAMS SONOMA INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
WPM
-9.89%WHEATON PRECIOUS METALS CORP
Shares3.9K
Event2026-06-30
Filed2026-08-06
ASTS
NewAST SPACEMOBILE INC
Shares4.9K
Event2026-06-30
Filed2026-08-06
MCO
-11.02%MOODYS CORP
Shares945
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares2.5K
Event2026-06-30
Filed2026-08-06
LEN
0.00%LENNAR CORP
Shares4.7K
Event2026-06-30
Filed2026-08-06
ALLEGION PLC
0.00%ALLEGION PLC
Shares2.8K
Event2026-06-30
Filed2026-08-06
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
-6.29%ULTA BEAUTY INC
Shares835
Event2026-06-30
Filed2026-08-06
WIT
112.14%WIPRO LTD
Shares164.8K
Event2026-06-30
Filed2026-08-06
UPS
-76.96%UNITED PARCEL SVCS INC
Shares3.4K
Event2026-06-30
Filed2026-08-06
EBR
-7.89%AXIA ENERGIA SA
Shares35.0K
Event2026-06-30
Filed2026-08-06
EQT
-16.67%EQT CORP
Shares6.8K
Event2026-06-30
Filed2026-08-06
KRYS
0.00%KRYSTAL BIOTECH INC
Shares955
Event2026-06-30
Filed2026-08-06
XYL
50.00%XYLEM INC
Shares3.0K
Event2026-06-30
Filed2026-08-06
RDY
-29.58%DR REDDYS LABS LTD
Shares23.8K
Event2026-06-30
Filed2026-08-06
CTAS
0.00%CINTAS CORP
Shares2.0K
Event2026-06-30
Filed2026-08-06
MPC
0.00%MARATHON PETE CORP
Shares1.3K
Event2026-06-30
Filed2026-08-06
OCTAVE INTELLIGENCE PLC
NewOCTAVE INTELLIGENCE PLC
Shares19.4K
Event2026-06-30
Filed2026-08-06
CNQ
-20.00%CANADIAN NAT RES LTD MED TER
Shares8.0K
Event2026-06-30
Filed2026-08-06
ELVA
0.00%ELECTROVAYA INC
Shares30.0K
Event2026-06-30
Filed2026-08-06
BP
0.00%BP PLC
Shares8.3K
Event2026-06-30
Filed2026-08-06
TEL
-1.01%TE CONNECTIVITY PLC
Shares1.5K
Event2026-06-30
Filed2026-08-06
UPSTART HLDGS INC
0.00%UPSTART HLDGS INC
Shares8.2K
Event2026-06-30
Filed2026-08-06
DEO
0.00%DIAGEO PLC
Shares3.6K
Event2026-06-30
Filed2026-08-06
PSX
0.00%PHILLIPS 66
Shares1.7K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
-24.08%CHUBB LIMITED
Shares785
Event2026-06-30
Filed2026-08-06
ODFL
-1.14%OLD DOMINION FREIGHT LINE IN
Shares1.2K
Event2026-06-30
Filed2026-08-06
JD
-72.77%JD.COM INC
Shares10.0K
Event2026-06-30
Filed2026-08-06
EOG
0.00%EOG RES INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
XLB
7.93%SELECT SECTOR SPDR TR
Shares4.9K
Event2026-06-30
Filed2026-08-06
MANE
NewVERADERMICS INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
CFG
0.00%CITIZENS FINL GROUP INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
MTB
0.00%M & T BK CORP
Shares1.0K
Event2026-06-30
Filed2026-08-06
ABSI
NewABSCI CORPORATION
Shares20.0K
Event2026-06-30
Filed2026-08-06
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares6.5K
Event2026-06-30
Filed2026-08-06
STE
0.00%STERIS PLC
Shares1.0K
Event2026-06-30
Filed2026-08-06
SUNCOR ENERGY INC NEW
-22.20%SUNCOR ENERGY INC NEW
Shares3.9K
Event2026-06-30
Filed2026-08-06
MPWR
NewMONOLITHIC PWR SYS INC
Shares150
Event2026-06-30
Filed2026-08-06
LNG
0.00%CHENIERE ENERGY INC
Shares861
Event2026-06-30
Filed2026-08-06
WELL
NewWELLTOWER INC
Shares900
Event2026-06-30
Filed2026-08-06
BX
-0.97%BLACKSTONE INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
ALB
NewALBEMARLE CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
AXIAPRC
0.00%AXIA ENERGIA SA
Shares18.0K
Event2026-06-30
Filed2026-08-06
XLE
-1.89%SELECT SECTOR SPDR TR
Shares2.7K
Event2026-06-30
Filed2026-08-06
INVZ
0.00%INNOVIZ TECHNOLOGIES LTD
Shares150.0K
Event2026-06-30
Filed2026-08-06
LAC
NewLITHIUM AMERS CORP NEW
Shares17.2K
Event2026-06-30
Filed2026-08-06
CSAN
0.00%COSAN S A
Shares10.6K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available