Basic Stats
| Portfolio Value | $ 639,899,071 |
| Current Positions | 216 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Sava Infond d.o.o. has disclosed 216 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 639,899,071 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sava Infond d.o.o.’s top holdings are NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Arista Networks Inc (US:ANET) , and ServiceNow, Inc. (US:NOW) . Sava Infond d.o.o.’s new positions include Barrick Mining Corporation (US:B) , Nu Holdings Ltd. (US:NU) , Colgate-Palmolive Company (US:CL) , 3M Company (US:MMM) , and Newmont Corporation (US:NEM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 53.45 | 8.3531 | 1.5747 | |
| 0.14 | 37.31 | 5.8309 | 1.5447 | |
| 0.31 | 31.38 | 4.9037 | 1.0565 | |
| 0.14 | 11.15 | 1.7418 | 0.6846 | |
| 0.03 | 28.80 | 4.5002 | 0.6361 | |
| 0.10 | 22.73 | 3.5520 | 0.4854 | |
| 0.04 | 28.51 | 4.4546 | 0.4757 | |
| 0.08 | 1.71 | 0.2677 | 0.2677 | |
| 0.06 | 4.22 | 0.6592 | 0.2279 | |
| 0.07 | 15.23 | 2.3803 | 0.2046 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 17.63 | 2.7555 | -1.2573 | |
| 0.01 | 2.93 | 0.4585 | -0.4753 | |
| 0.01 | 1.75 | 0.2730 | -0.3715 | |
| 0.01 | 7.45 | 1.1646 | -0.3559 | |
| 0.07 | 32.71 | 5.1117 | -0.3177 | |
| 0.01 | 5.02 | 0.7841 | -0.2283 | |
| 0.01 | 1.69 | 0.2637 | -0.1478 | |
| 0.03 | 4.65 | 0.7269 | -0.1447 | |
| 0.04 | 2.49 | 0.3892 | -0.1413 | |
| 0.04 | 4.04 | 0.6307 | -0.1403 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.34 | 3.20 | 53.45 | 50.44 | 8.3531 | 1.5747 | |||
| AVGO / Broadcom Inc. | 0.14 | 0.88 | 37.31 | 66.08 | 5.8309 | 1.5447 | |||
| MSFT / Microsoft Corporation | 0.07 | -13.26 | 32.71 | 14.94 | 5.1117 | -0.3177 | |||
| ANET / Arista Networks Inc | 0.31 | 17.84 | 31.38 | 55.61 | 4.9037 | 1.0565 | |||
| NOW / ServiceNow, Inc. | 0.03 | 10.10 | 28.80 | 42.18 | 4.5002 | 0.6361 | |||
| META / Meta Platforms, Inc. | 0.04 | 6.73 | 28.51 | 36.68 | 4.4546 | 0.4757 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 5.04 | 26.59 | 21.11 | 4.1550 | -0.0331 | |||
| GOOGL / Alphabet Inc. | 0.14 | 9.06 | 24.81 | 24.29 | 3.8774 | 0.0689 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | 3.64 | 22.73 | 41.41 | 3.5520 | 0.4854 | |||
| CRM / Salesforce, Inc. | 0.07 | 20.46 | 18.39 | 22.40 | 2.8741 | 0.0075 | |||
| AAPL / Apple Inc. | 0.09 | -9.24 | 17.63 | -16.17 | 2.7555 | -1.2573 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 11.37 | 15.23 | 33.57 | 2.3803 | 0.2046 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -6.78 | 12.04 | 24.88 | 1.8809 | 0.0423 | |||
| MRVL / Marvell Technology, Inc. | 0.14 | 60.00 | 11.15 | 101.14 | 1.7418 | 0.6846 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 0.00 | 10.65 | 26.16 | 1.6641 | 0.0537 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 7.90 | 8.91 | 27.53 | 1.3920 | 0.0594 | |||
| ADI / Analog Devices, Inc. | 0.04 | -1.96 | 8.35 | 15.72 | 1.3056 | -0.0718 | |||
| BLK / BlackRock, Inc. | 0.01 | 3.13 | 8.29 | 14.32 | 1.2949 | -0.0878 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.93 | 7.45 | -6.50 | 1.1646 | -0.3559 | |||
| LRCX / Lam Research Corporation | 0.08 | 3.08 | 7.32 | 38.01 | 1.1447 | 0.1322 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.26 | 6.54 | 25.33 | 1.0223 | 0.0265 | |||
| GE / General Electric Company | 0.02 | -7.78 | 5.95 | 18.60 | 0.9296 | -0.0274 | |||
| BSX / Boston Scientific Corporation | 0.05 | 13.87 | 5.79 | 21.25 | 0.9042 | -0.0063 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 0.00 | 5.49 | 25.66 | 0.8573 | 0.0245 | |||
| MA / Mastercard Incorporated | 0.01 | 3.37 | 5.17 | 5.99 | 0.8075 | -0.1227 | |||
| ELV / Elevance Health, Inc. | 0.01 | 5.74 | 5.02 | -5.45 | 0.7841 | -0.2283 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.90 | 4.87 | 10.72 | 0.7617 | -0.0783 | |||
| WDAY / Workday, Inc. | 0.02 | 16.86 | 4.82 | 20.12 | 0.7539 | -0.0125 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 4.67 | 3.78 | 0.7291 | -0.1286 | |||
| ABT / Abbott Laboratories | 0.03 | -0.70 | 4.65 | 1.82 | 0.7269 | -0.1447 | |||
| ACN / Accenture plc | 0.01 | 16.04 | 4.32 | 11.13 | 0.6759 | -0.0665 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.03 | 0.00 | 4.30 | 10.48 | 0.6722 | -0.0705 | |||
| CCJ / Cameco Corporation | 0.06 | 3.46 | 4.22 | 86.64 | 0.6592 | 0.2279 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 10.18 | 4.04 | -0.12 | 0.6307 | -0.1403 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 21.94 | 3.85 | 56.14 | 0.6020 | 0.1314 | |||
| ADBE / Adobe Inc. | 0.01 | 3.30 | 3.63 | 4.19 | 0.5680 | -0.0975 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.04 | 0.00 | 3.30 | 9.34 | 0.5161 | -0.0601 | |||
| MRK / Merck & Co., Inc. | 0.04 | 16.35 | 3.21 | 2.62 | 0.5019 | -0.0953 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.98 | 3.17 | -2.64 | 0.4950 | -0.1257 | |||
| CVX / Chevron Corporation | 0.02 | 14.69 | 2.99 | -1.84 | 0.4666 | -0.1137 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -34.28 | 2.93 | -40.05 | 0.4585 | -0.4753 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 6.06 | 2.71 | 5.44 | 0.4242 | -0.0670 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | -1.37 | 2.60 | 8.86 | 0.4071 | -0.0494 | |||
| ALB / Albemarle Corporation | 0.04 | 73.45 | 2.50 | 50.94 | 0.3909 | 0.0747 | |||
| VTR / Ventas, Inc. | 0.04 | -2.47 | 2.49 | -10.43 | 0.3892 | -0.1413 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.48 | 18.24 | 0.3870 | -0.0126 | |||
| LIN / Linde plc | 0.01 | -0.66 | 2.47 | 0.08 | 0.3864 | -0.0849 | |||
| NTR / Nutrien Ltd. | 0.04 | 17.44 | 2.43 | 37.73 | 0.3800 | 0.0431 | |||
| KKR / KKR & Co. Inc. | 0.02 | 16.08 | 2.40 | 33.56 | 0.3751 | 0.0323 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 50.51 | 2.37 | 56.05 | 0.3708 | 0.0807 | |||
| UNP / Union Pacific Corporation | 0.01 | 12.04 | 2.33 | 9.17 | 0.3646 | -0.0433 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -10.03 | 2.26 | -3.99 | 0.3538 | -0.0960 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 33.30 | 2.25 | 19.16 | 0.3519 | -0.0086 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.05 | 0.00 | 2.22 | 13.34 | 0.3466 | -0.0266 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.22 | 25.62 | 0.3464 | 0.0098 | |||
| JNJ / Johnson & Johnson | 0.01 | 6.15 | 2.19 | -2.24 | 0.3418 | -0.0850 | |||
| ABBV / AbbVie Inc. | 0.01 | 11.41 | 2.17 | -1.32 | 0.3399 | -0.0805 | |||
| RTX / RTX Corporation | 0.01 | 25.42 | 2.16 | 38.26 | 0.3377 | 0.0395 | |||
| PGR / The Progressive Corporation | 0.01 | 3.41 | 2.10 | -2.50 | 0.3289 | -0.0829 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -15.11 | 2.10 | -9.97 | 0.3275 | -0.1165 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.04 | 0.00 | 2.06 | 20.89 | 0.3220 | -0.0032 | |||
| PEP / PepsiCo, Inc. | 0.02 | 15.99 | 2.06 | 2.13 | 0.3219 | -0.0629 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.10 | 2.00 | 79.62 | 0.3129 | 0.1003 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 1.96 | 17.69 | 0.3058 | -0.0114 | |||
| SCCO / Southern Copper Corporation | 0.02 | -4.92 | 1.94 | 2.91 | 0.3036 | -0.0565 | |||
| NKE / NIKE, Inc. | 0.03 | 0.00 | 1.92 | 11.88 | 0.3003 | -0.0273 | |||
| ZTS / Zoetis Inc. | 0.01 | 10.96 | 1.89 | 5.11 | 0.2961 | -0.0479 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -7.55 | 1.87 | -12.80 | 0.2927 | -0.1172 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.39 | 1.82 | -9.64 | 0.2841 | -0.0999 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 48.31 | 1.78 | 20.86 | 0.2782 | -0.0028 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -13.18 | 1.75 | -48.28 | 0.2730 | -0.3715 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 9.88 | 1.72 | 21.34 | 0.2684 | -0.0016 | |||
| B / Barrick Mining Corporation | 0.08 | 1.71 | 0.2677 | 0.2677 | |||||
| EOG / EOG Resources, Inc. | 0.01 | -16.11 | 1.69 | -21.75 | 0.2637 | -0.1478 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.64 | 6.28 | 0.2566 | -0.0381 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.64 | 1.55 | 0.2559 | -0.0517 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -5.72 | 1.55 | -7.71 | 0.2416 | -0.0779 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.54 | -1.15 | 0.2410 | -0.0567 | |||
| MCD / McDonald's Corporation | 0.01 | 13.32 | 1.52 | 6.01 | 0.2370 | -0.0360 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -5.31 | 1.35 | -5.92 | 0.2114 | -0.0628 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 0.00 | 1.29 | 0.00 | 0.2022 | -0.0446 | |||
| PINS / Pinterest, Inc. | 0.04 | 0.00 | 1.29 | 15.59 | 0.2017 | -0.0112 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 1.27 | 12.54 | 0.1978 | -0.0168 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.25 | -11.21 | 0.1955 | -0.0734 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.03 | 0.00 | 1.19 | -6.86 | 0.1867 | -0.0580 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 1.17 | 24.42 | 0.1832 | 0.0033 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.09 | -3.03 | 0.1703 | -0.0440 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -23.70 | 1.07 | -27.44 | 0.1675 | -0.1142 | |||
| DHR / Danaher Corporation | 0.01 | 28.02 | 1.05 | 23.35 | 0.1636 | 0.0017 | |||
| CEG / Constellation Energy Corporation | 0.00 | 72.97 | 1.03 | 176.68 | 0.1614 | 0.0902 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 0.97 | -1.33 | 0.1510 | -0.0358 | |||
| TSLA / Tesla, Inc. | 0.00 | -45.75 | 0.94 | -33.55 | 0.1472 | -0.1230 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 0.94 | 23.49 | 0.1471 | 0.0016 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.05 | -1.89 | 0.91 | 32.70 | 0.1421 | 0.0114 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -4.76 | 0.90 | 25.53 | 0.1400 | 0.0038 | |||
| COP / ConocoPhillips | 0.01 | 49.44 | 0.89 | 27.79 | 0.1395 | 0.0061 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 0.87 | 3.59 | 0.1353 | -0.0242 | |||
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF | 0.02 | 12.09 | 0.83 | 3.35 | 0.1304 | -0.0237 | |||
| NU / Nu Holdings Ltd. | 0.06 | 0.82 | 0.1286 | 0.1286 | |||||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.01 | 8.94 | 0.80 | 2.84 | 0.1246 | -0.0233 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.79 | -10.33 | 0.1235 | -0.0447 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.79 | 5.50 | 0.1230 | -0.0193 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 0.78 | -1.39 | 0.1224 | -0.0291 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.00 | 0.76 | 15.77 | 0.1182 | -0.0065 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.75 | 13.55 | 0.1180 | -0.0089 | |||
| FSLR / First Solar, Inc. | 0.00 | 136.84 | 0.74 | 210.00 | 0.1164 | 0.0706 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.74 | 1.51 | 0.1158 | -0.0234 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -27.14 | 0.74 | -27.59 | 0.1157 | -0.0793 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | -22.83 | 0.73 | -19.69 | 0.1148 | -0.0597 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 4.81 | 0.71 | 26.56 | 0.1111 | 0.0039 | |||
| LEN / Lennar Corporation | 0.01 | 45.98 | 0.70 | 40.68 | 0.1098 | 0.0145 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.70 | -8.28 | 0.1092 | -0.0360 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 0.70 | 3.41 | 0.1092 | -0.0197 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.68 | 19.47 | 0.1056 | -0.0023 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.65 | 1.72 | 0.1019 | -0.0203 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -16.44 | 0.64 | -26.07 | 0.0998 | -0.0651 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.02 | 24.64 | 0.63 | 27.94 | 0.0988 | 0.0044 | |||
| GREK / Global X Funds - Global X MSCI Greece ETF | 0.01 | 12.16 | 0.63 | 38.68 | 0.0987 | 0.0118 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -9.21 | 0.59 | -17.61 | 0.0915 | -0.0440 | |||
| MXI / iShares Trust - iShares Global Materials ETF | 0.01 | -22.73 | 0.58 | -19.19 | 0.0908 | -0.0464 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.54 | -2.36 | 0.0843 | -0.0212 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.53 | 27.88 | 0.0832 | 0.0037 | |||
| MSCI / MSCI Inc. | 0.00 | -18.18 | 0.52 | -16.56 | 0.0811 | -0.0376 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.50 | -24.89 | 0.0789 | -0.0492 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 22.81 | 0.45 | 4.95 | 0.0697 | -0.0114 | |||
| EMR / Emerson Electric Co. | 0.00 | -52.71 | 0.42 | -42.58 | 0.0654 | -0.0735 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.42 | -2.80 | 0.0652 | -0.0166 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.42 | 21.28 | 0.0650 | -0.0005 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 146.71 | 0.42 | 126.78 | 0.0650 | 0.0299 | |||
| KO / The Coca-Cola Company | 0.01 | 210.81 | 0.41 | 207.58 | 0.0636 | 0.0383 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.39 | 8.01 | 0.0611 | -0.0080 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.50 | 0.39 | -23.47 | 0.0607 | -0.0361 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 9.09 | 0.37 | 52.07 | 0.0576 | 0.0114 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.36 | 26.06 | 0.0561 | 0.0018 | |||
| CMCSA / Comcast Corporation | 0.01 | 208.44 | 0.35 | 198.31 | 0.0550 | 0.0325 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.35 | -10.51 | 0.0547 | -0.0198 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.34 | -4.99 | 0.0536 | -0.0154 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.34 | 38.37 | 0.0531 | 0.0063 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 10.47 | 0.0512 | -0.0053 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.33 | 22.56 | 0.0511 | 0.0003 | |||
| V / Visa Inc. | 0.00 | 100.00 | 0.33 | 102.48 | 0.0510 | 0.0203 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.30 | -0.98 | 0.0474 | -0.0111 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.30 | 19.76 | 0.0466 | -0.0008 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.30 | 20.90 | 0.0461 | -0.0006 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.29 | -12.77 | 0.0450 | -0.0180 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -11.85 | 0.28 | -12.69 | 0.0442 | -0.0176 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.28 | -10.90 | 0.0436 | -0.0160 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.27 | 0.0429 | 0.0429 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | -31.25 | 0.27 | 16.10 | 0.0428 | -0.0023 | |||
| STN / Stantec Inc. | 0.00 | -28.57 | 0.27 | -6.90 | 0.0423 | -0.0131 | |||
| MSTR / Strategy Inc | 0.00 | -10.67 | 0.27 | 25.00 | 0.0423 | 0.0011 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -9.09 | 0.27 | 81.08 | 0.0419 | 0.0136 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.26 | 0.38 | 0.0413 | -0.0089 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 50.00 | 0.26 | 72.19 | 0.0406 | 0.0118 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 16.67 | 0.25 | 82.73 | 0.0398 | 0.0132 | |||
| MMM / 3M Company | 0.00 | 0.25 | 0.0387 | 0.0387 | |||||
| XYL / Xylem Inc. | 0.00 | -48.65 | 0.25 | -44.57 | 0.0384 | -0.0459 | |||
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF | 0.01 | 0.00 | 0.24 | -7.58 | 0.0382 | -0.0122 | |||
| IREN / IREN Limited | 0.02 | 65.00 | 0.24 | 300.00 | 0.0376 | 0.0260 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | 0.00 | 0.24 | 8.72 | 0.0371 | -0.0046 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.01 | 5.17 | 0.24 | 78.79 | 0.0370 | 0.0116 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.23 | 38.46 | 0.0366 | 0.0042 | |||
| NEM / Newmont Corporation | 0.00 | 0.23 | 0.0364 | 0.0364 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.23 | 0.0364 | 0.0364 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.23 | -11.37 | 0.0353 | -0.0133 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.22 | 11.68 | 0.0344 | -0.0033 | |||
| NET / Cloudflare, Inc. | 0.00 | 10.00 | 0.22 | 91.96 | 0.0337 | 0.0122 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.21 | -18.75 | 0.0326 | -0.0162 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.21 | -8.00 | 0.0324 | -0.0107 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.20 | 1.52 | 0.0315 | -0.0063 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.20 | 23.46 | 0.0314 | 0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.20 | 14.37 | 0.0312 | -0.0022 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.19 | 24.50 | 0.0295 | 0.0007 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.19 | 0.0292 | 0.0292 | |||||
| MARA / MARA Holdings, Inc. | 0.01 | 109.09 | 0.18 | 185.71 | 0.0282 | 0.0161 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.18 | -22.27 | 0.0279 | -0.0159 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.18 | 22.92 | 0.0277 | 0.0001 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.17 | 5.59 | 0.0266 | -0.0043 | |||
| BX / Blackstone Inc. | 0.00 | 0.17 | 0.0259 | 0.0259 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.17 | 3.77 | 0.0258 | -0.0045 | |||
| ECL / Ecolab Inc. | 0.00 | 0.16 | 0.0253 | 0.0253 | |||||
| GM / General Motors Company | 0.00 | 0.00 | 0.16 | 4.03 | 0.0244 | -0.0041 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.15 | 35.71 | 0.0238 | 0.0024 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.01 | 0.00 | 0.14 | 8.46 | 0.0220 | -0.0028 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.14 | 13.22 | 0.0214 | -0.0018 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.13 | -14.86 | 0.0197 | -0.0086 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 142.86 | 0.12 | 221.05 | 0.0191 | 0.0118 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -56.82 | 0.12 | -50.21 | 0.0185 | -0.0268 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.12 | 0.0184 | 0.0184 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -66.06 | 0.12 | -62.05 | 0.0181 | -0.0398 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.12 | 1.77 | 0.0181 | -0.0035 | |||
| ENVX / Enovix Corporation | 0.01 | 83.33 | 0.11 | 156.82 | 0.0178 | 0.0094 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.11 | 14.43 | 0.0174 | -0.0013 | |||
| NXE / NexGen Energy Ltd. | 0.02 | 14.29 | 0.11 | 79.03 | 0.0174 | 0.0054 | |||
| ZS / Zscaler, Inc. | 0.00 | 2.94 | 0.11 | 62.69 | 0.0172 | 0.0043 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -20.00 | 0.11 | 29.76 | 0.0170 | 0.0009 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.11 | 35.44 | 0.0168 | 0.0017 | |||
| DVN / Devon Energy Corporation | 0.00 | -74.32 | 0.10 | -78.33 | 0.0159 | -0.0730 | |||
| SHOP / Shopify Inc. | 0.00 | -46.15 | 0.08 | -35.48 | 0.0126 | -0.0111 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.08 | -24.04 | 0.0124 | -0.0076 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.08 | -73.52 | 0.0120 | -0.0428 | |||
| APP / AppLovin Corporation | 0.00 | -33.33 | 0.07 | -11.39 | 0.0109 | -0.0042 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -78.26 | 0.07 | -81.47 | 0.0107 | -0.0594 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.07 | 0.0107 | 0.0107 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.07 | -10.53 | 0.0107 | -0.0038 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.06 | 23.53 | 0.0099 | 0.0001 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.05 | 2.04 | 0.0080 | -0.0015 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.05 | -18.97 | 0.0074 | -0.0038 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 47.50 | 0.05 | 80.77 | 0.0074 | 0.0024 | |||
| IXG / iShares Trust - iShares Global Financials ETF | 0.00 | 0.00 | 0.04 | 7.32 | 0.0069 | -0.0009 | |||
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF | 0.00 | 0.04 | 0.0067 | 0.0067 | |||||
| HAL / Halliburton Company | 0.00 | -87.50 | 0.03 | -90.13 | 0.0048 | -0.0533 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0040 | -0.0009 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0039 | -0.0010 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0031 | -0.0006 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0030 | -0.0004 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
