← k velikim vlagateljem
Catalyst Capital Advisors LLC
upravljavec premoženja · portfelj $6.03 mrd. · 489 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 24.07.2026; sprememba — v primerjavi z 31.03.2026 · 401
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 8 745 534 | $674 mio. | 11.19% | +463 921 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 637 759 | $671 mio. | 11.13% | −3 974 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 491 304 | $448 mio. | 7.44% | −112 363 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 4 455 291 | $430 mio. | 7.13% | +212 694 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 7 055 219 | $421 mio. | 6.99% | +33 449 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 535 263 | $400 mio. | 6.63% | +11 144 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 433 988 | $361 mio. | 5.99% | −24 208 |
| Vanguard S&P 500 ETF US:VOO · ETF | 261 443 | $180 mio. | 2.98% | +6 199 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 456 076 | $157 mio. | 2.60% | +10 946 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 3 297 718 | $146 mio. | 2.43% | −26 444 |
| iShares MSCI India ETF US:INDA · ETF | 2 792 452 | $138 mio. | 2.29% | −327 930 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 1 677 870 | $135 mio. | 2.24% | +1 256 631 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 1 378 575 | $133 mio. | 2.21% | −14 572 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 354 954 | $108 mio. | 1.79% | +4 627 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 768 475 | $84.8 mio. | 1.41% | — |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 1 650 206 | $81.8 mio. | 1.36% | +79 014 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 739 817 | $80.4 mio. | 1.33% | −235 393 |
| iShares MSCI Japan ETF US:EWJ · ETF | 844 573 | $78.8 mio. | 1.31% | +44 802 |
| iShares MSCI United Kingdom… US:EWU · ETF | 1 513 034 | $69.8 mio. | 1.16% | +73 619 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 1 568 138 | $63.1 mio. | 1.05% | −138 538 |
| Dimensional International Co… US:DFIC · ETF | 1 627 486 | $60.6 mio. | 1.01% | +78 456 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 248 182 | $54.5 mio. | 0.90% | −1 499 |
| DIMENSIONAL ETF TRUST CUSIP 25434V831 | 1 172 200 | $48.9 mio. | 0.81% | — |
| Nextdecade Corp US:NEXT | 5 216 592 | $39.3 mio. | 0.65% | — |
| Targa Resources Inc US:TRGP | 139 120 | $37.3 mio. | 0.62% | −12 673 |
| Energy Transfer LP US:ET | 1 939 020 | $37.1 mio. | 0.62% | — |
| iShares MSCI Switzerland ETF US:EWL · ETF | 575 549 | $36.2 mio. | 0.60% | +34 524 |
| Cheniere Energy Inc US:LNG | 134 769 | $32.2 mio. | 0.53% | +6 611 |
| Venture Global, Inc. US:VG | 2 881 323 | $32.1 mio. | 0.53% | −37 500 |
| WisdomTree India Earnings Fu… US:EPI · ETF | 617 149 | $26.4 mio. | 0.44% | +29 397 |
| iShares MSCI Australia ETF US:EWA · ETF | 911 559 | $25.7 mio. | 0.43% | +64 514 |
| iShares MSCI Mexico ETF US:EWW · ETF | 339 912 | $25.6 mio. | 0.42% | +16 484 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 735 538 | $25.4 mio. | 0.42% | +83 670 |
| iShares MSCI Canada ETF US:EWC · ETF | 432 256 | $24.9 mio. | 0.41% | +21 330 |
| iShares MSCI Hong Kong ETF US:EWH · ETF | 883 137 | $18.5 mio. | 0.31% | +168 984 |
| Invesco Senior Loan ETF US:BKLN · ETF | 901 688 | $18.4 mio. | 0.30% | — |
| MPLX LP US:MPLX | 322 143 | $18.1 mio. | 0.30% | +43 544 |
| Kinetik Holdings Inc. US:KNTK | 370 630 | $17.9 mio. | 0.30% | +4 554 |
| Western Midstream Partners L… US:WES | 406 912 | $17.8 mio. | 0.30% | +5 100 |
| Williams Companies Inc US:WMB | 235 220 | $17.5 mio. | 0.29% | −6 086 |
| Plains GP Holdings LP US:PAGP | 718 163 | $17.4 mio. | 0.29% | +1 000 |
| Enterprise Products Partners… US:EPD | 467 740 | $17.2 mio. | 0.29% | — |
| ONEOK INC /NEW/ US:OKE | 197 684 | $17.2 mio. | 0.29% | +5 237 |
| El Paso Energy Capital Trust… US:KMI | 526 831 | $16.8 mio. | 0.28% | −32 |
| TC Energy Corporation US:TRP | 251 105 | $16.6 mio. | 0.28% | −32 403 |
| iShares MSCI Singapore ETF US:EWS · ETF | 554 242 | $16.4 mio. | 0.27% | +55 623 |
| Enbridge Inc US:ENB | 292 653 | $15.9 mio. | 0.26% | −18 443 |
| Pembina Pipeline Corp US:PBA | 342 181 | $15.8 mio. | 0.26% | −27 925 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 374 591 | $15.1 mio. | 0.25% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 142 032 | $14.1 mio. | 0.23% | +10 506 |
| DT Midstream Inc US:DTM | 90 364 | $13.3 mio. | 0.22% | −8 841 |
| iShares MSCI Spain ETF US:EWP · ETF | 222 098 | $13.2 mio. | 0.22% | +8 862 |
| Corning Incorporated US:GLW | 51 275 | $13.1 mio. | 0.22% | −525 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 27 250 | $13.0 mio. | 0.22% | — |
| Micron Technology Inc US:MU | 10 525 | $12.1 mio. | 0.20% | +1 533 |
| FLEX LTD CUSIP Y2573F102 | 73 000 | $11.8 mio. | 0.20% | −27 025 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 110 502 | $9.78 mio. | 0.16% | −476 |
| Alphabet Inc. US:GOOGL | 26 598 | $9.51 mio. | 0.16% | −567 |
| Amphenol Corporation US:APH | 51 050 | $9.00 mio. | 0.15% | −2 150 |
| iShares MSCI South Africa ET… US:EZA · ETF | 139 182 | $8.79 mio. | 0.15% | +17 722 |
| iShares MSCI France ETF US:EWQ · ETF | 171 530 | $7.79 mio. | 0.13% | −8 841 |
| Sterling Infrastructure, Inc… US:STRL | 7 825 | $6.57 mio. | 0.11% | −310 |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 41 842 | $6.56 mio. | 0.11% | −975 |
| iShares MSCI Malaysia ETF US:EWM · ETF | 239 381 | $6.45 mio. | 0.11% | +22 674 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 81 223 | $6.42 mio. | 0.11% | — |
| Applied Materials Inc US:AMAT | 8 674 | $6.27 mio. | 0.10% | −88 |
| iShares MSCI Thailand ETF US:THD · ETF | 83 104 | $6.01 mio. | 0.10% | +8 177 |
| PGIM Ultra Short Bond US:PULS · ETF | 119 165 | $5.90 mio. | 0.10% | — |
| Hess Midstream Partners LP US:HESM | 156 351 | $5.88 mio. | 0.10% | +12 820 |
| HSBC Holdings PLC US:HSBC · potrdilo o deponiranju | 47 850 | $4.55 mio. | 0.08% | −2 050 |
| Cardinal Health Inc US:CAH | 19 150 | $4.55 mio. | 0.08% | −475 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 56 300 | $4.47 mio. | 0.07% | — |
| Ralph Lauren Corp Class A US:RL | 11 025 | $4.43 mio. | 0.07% | −350 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 82 764 | $4.34 mio. | 0.07% | — |
| Invesco QQQ Trust US:QQQ · ETF | 5 853 | $4.31 mio. | 0.07% | +245 |
| EMCOR Group Inc US:EME | 5 000 | $4.15 mio. | 0.07% | −25 |
| PENNYMAC CORP CUSIP 70932AAH6 | 4 000 000 | $4.09 mio. | 0.07% | +1 000 000 |
| South Bow Corporation US:SOBO | 114 629 | $4.04 mio. | 0.07% | −7 050 |
| Meta Platforms, Inc. US:META | 6 839 | $3.85 mio. | 0.06% | +1 035 |
| State Street Corp US:STT | 21 725 | $3.68 mio. | 0.06% | −275 |
| TECHNIPFMC PLC CUSIP G87110105 | 55 050 | $3.65 mio. | 0.06% | −1 675 |
| Microsoft Corporation US:MSFT | 9 603 | $3.58 mio. | 0.06% | −186 |
| Chevron Corp US:CVX | 21 468 | $3.56 mio. | 0.06% | −7 |
| iShares MSCI Turkey ETF US:TUR · ETF | 90 741 | $3.53 mio. | 0.06% | −11 266 |
| US Foods Holding Corp US:USFD | 33 250 | $3.40 mio. | 0.06% | −1 200 |
| Woodward Inc US:WWD | 7 925 | $3.37 mio. | 0.06% | +1 275 |
| Sanofi ADR US:SNY · potrdilo o deponiranju | 79 028 | $3.37 mio. | 0.06% | — |
| Alphabet Inc. US:GOOG | 9 295 | $3.28 mio. | 0.05% | −172 |
| Takeda Pharmaceutical Co Ltd… US:TAK · potrdilo o deponiranju | 192 000 | $3.08 mio. | 0.05% | — |
| REDWOOD TRUST INC CUSIP 758075AF2 | 3 000 000 | $3.05 mio. | 0.05% | +1 000 000 |
| Monolithic Power Systems Inc US:MPWR | 2 165 | $2.99 mio. | 0.05% | −50 |
| Tetra Tech Inc US:TTEK | 102 700 | $2.97 mio. | 0.05% | +27 040 |
| DYNEX CAPITAL INC US:DX | 222 364 | $2.92 mio. | 0.05% | nova |
| Cognex Corporation US:CGNX | 39 500 | $2.86 mio. | 0.05% | nova |
| BUNGE GLOBAL SA CUSIP H11356104 | 26 217 | $2.80 mio. | 0.05% | — |
| Interactive Brokers Group In… US:IBKR | 31 500 | $2.74 mio. | 0.05% | — |
| Quest Diagnostics Incorporat… US:DGX | 12 900 | $2.73 mio. | 0.05% | −525 |
| Unilever PLC US:UL · potrdilo o deponiranju | 44 303 | $2.66 mio. | 0.04% | +8 736 |
| National Fuel Gas Company US:NFG | 33 775 | $2.61 mio. | 0.04% | — |
| Ross Stores Inc US:ROST | 12 234 | $2.60 mio. | 0.04% | +3 407 |
| Southwest Airlines Company US:LUV | 49 600 | $2.55 mio. | 0.04% | — |
| Cenovus Energy Inc US:CVE | 98 000 | $2.43 mio. | 0.04% | +15 000 |
| MEDTRONIC PLC CUSIP G5960L103 | 30 550 | $2.39 mio. | 0.04% | — |
| Amazon.com, Inc. US:AMZN | 10 022 | $2.39 mio. | 0.04% | +8 567 |
| Nextpower Inc. US:NXT | 19 850 | $2.36 mio. | 0.04% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 13 550 | $2.32 mio. | 0.04% | nova |
| Alcoa Corp US:AA | 44 125 | $2.30 mio. | 0.04% | −375 |
| Cisco Systems Inc US:CSCO | 19 016 | $2.23 mio. | 0.04% | −18 296 |
| Datadog, Inc. US:DDOG | 8 379 | $2.18 mio. | 0.04% | +8 272 |
| AON PLC CUSIP G0403H108 | 6 577 | $2.18 mio. | 0.04% | — |
| BWX Technologies Inc US:BWXT | 11 190 | $2.18 mio. | 0.04% | +1 190 |
| Valero Energy Corporation US:VLO | 8 350 | $2.17 mio. | 0.04% | nova |
| Visa Inc. Class A US:V | 6 108 | $2.10 mio. | 0.03% | +1 818 |
| Verizon Communications Inc US:VZ | 48 500 | $2.05 mio. | 0.03% | — |
| Freeport-McMoran Copper & Go… US:FCX | 32 418 | $2.04 mio. | 0.03% | +6 267 |
| Walmart Inc. US:WMT | 17 225 | $1.95 mio. | 0.03% | −460 |
| MDU Resources Group Inc US:MDU | 89 410 | $1.90 mio. | 0.03% | — |
| Barrick Mining Corporation US:B | 51 100 | $1.88 mio. | 0.03% | +1 100 |
| Allison Transmission Holding… US:ALSN | 15 800 | $1.78 mio. | 0.03% | — |
| KLA Corporation US:KLAC | 5 745 | $1.73 mio. | 0.03% | +4 942 |
| Evercore Partners Inc US:EVR | 4 800 | $1.64 mio. | 0.03% | −225 |
| NVIDIA Corporation US:NVDA | 7 505 | $1.50 mio. | 0.02% | −634 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 182 090 | $1.47 mio. | 0.02% | — |
| Apple Inc. US:AAPL | 5 058 | $1.46 mio. | 0.02% | −946 |
| MOSAIC CO US:MOS | 67 290 | $1.43 mio. | 0.02% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 15 500 | $1.42 mio. | 0.02% | — |
| CME GROUP INC. US:CME | 5 876 | $1.30 mio. | 0.02% | +2 741 |
| Sociedad Quimica y Minera de… US:SQM · potrdilo o deponiranju | 17 490 | $1.29 mio. | 0.02% | nova |
| Uber Technologies Inc US:UBER | 17 612 | $1.27 mio. | 0.02% | +4 667 |
| Vertiv Holdings Co US:VRT | 3 765 | $1.26 mio. | 0.02% | −1 660 |
| Trinity Capital Inc. US:TRIN | 70 337 | $1.26 mio. | 0.02% | — |
| EATON CORP PLC CUSIP G29183103 | 2 872 | $1.22 mio. | 0.02% | — |
| Capital Southwest Corporatio… US:CSWC | 49 000 | $1.16 mio. | 0.02% | — |
| Johnson & Johnson US:JNJ | 4 438 | $1.13 mio. | 0.02% | −2 706 |
| Honeywell Aerospace Inc US:HONA | 4 868 | $1.08 mio. | 0.02% | nova |
| Honeywell International Inc US:HON | 4 659 | $1.04 mio. | 0.02% | nova |
| Marathon Petroleum Corp US:MPC | 3 975 | $1.02 mio. | 0.02% | +2 000 |
| Broadcom Inc. US:AVGO | 2 671 | $1.01 mio. | 0.02% | −139 |
| VICI Properties Inc US:VICI | 37 475 | $995 tis. | 0.02% | — |
| Natera, Inc. US:NTRA | 3 575 | $970 tis. | 0.02% | nova |
| Comfort Systems USA Inc US:FIX | 485 | $961 tis. | 0.02% | −235 |
| Howmet Aerospace Inc US:HWM | 3 448 | $927 tis. | 0.02% | +500 |
| Fortinet, Inc. US:FTNT | 5 807 | $892 tis. | 0.01% | −63 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 2 397 | $888 tis. | 0.01% | −40 |
| SM Energy Co US:SM | 33 782 | $882 tis. | 0.01% | — |
| TransMedics Group Inc US:TMDX | 13 065 | $868 tis. | 0.01% | +7 710 |
| The Home Depot Inc US:HD | 2 427 | $856 tis. | 0.01% | — |
| The Bank of New York Mellon… US:BNY | 5 850 | $846 tis. | 0.01% | −850 |
| Cadence Design Systems Inc US:CDNS | 2 248 | $844 tis. | 0.01% | −14 |
| Waste Management Inc US:WM | 3 753 | $836 tis. | 0.01% | −7 |
| Solstice Advanced Materials,… US:SOLS | 9 327 | $826 tis. | 0.01% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 613 | $807 tis. | 0.01% | nova |
| Arista Networks US:ANET | 4 578 | $778 tis. | 0.01% | −3 707 |
| Eli Lilly and Company US:LLY | 610 | $732 tis. | 0.01% | −1 865 |
| Performance Food Group Co US:PFGC | 6 526 | $730 tis. | 0.01% | — |
| AutoZone Inc US:AZO | 219 | $700 tis. | 0.01% | −14 |
| ALPHATEC HLDGS INC CUSIP 02081GAD4 | 700 000 | $670 tis. | 0.01% | — |
| HCA Healthcare, Inc. US:HCA | 1 712 | $667 tis. | 0.01% | — |
| Hercules Capital, Inc. US:HTGC | 40 565 | $640 tis. | 0.01% | — |
| RTX Corporation US:RTX | 3 368 | $639 tis. | 0.01% | −7 |
| Main Street Capital Corporat… US:MAIN | 12 128 | $629 tis. | 0.01% | — |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 10 000 | $620 tis. | 0.01% | +5 110 |
| Parker-Hannifin Corporation US:PH | 613 | $600 tis. | 0.01% | — |
| Mastercard Inc US:MA | 1 099 | $564 tis. | 0.01% | +468 |
| Kinsale Capital Group Inc US:KNSL | 1 675 | $552 tis. | 0.01% | −365 |
| Medpace Holdings, Inc. US:MEDP | 1 025 | $543 tis. | 0.01% | −165 |
| McKesson Corporation US:MCK | 714 | $539 tis. | 0.01% | — |
| Neostellar Capital Corp. US:NSLR | 42 466 | $533 tis. | 0.01% | — |
| Palomar Holdings Inc US:PLMR | 4 095 | $518 tis. | 0.01% | −1 555 |
| Rithm Capital Corp. US:RITM | 54 106 | $508 tis. | 0.01% | — |
| Cloudflare Inc US:NET | 1 945 | $477 tis. | 0.01% | nova |
| Palo Alto Networks Inc US:PANW | 1 370 | $467 tis. | 0.01% | −297 |
| Carlyle Group Inc US:CG | 11 000 | $463 tis. | 0.01% | — |
| Dollar General Corporation US:DG | 3 850 | $443 tis. | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 3 692 | $431 tis. | 0.01% | −16 444 |
| Quanta Services Inc US:PWR | 590 | $425 tis. | 0.01% | — |
| Tesla, Inc. US:TSLA | 978 | $411 tis. | 0.01% | +295 |
| Stonex Group Inc US:SNEX | 3 441 | $408 tis. | 0.01% | −750 |
| FORD MOTOR CO US:F | 29 006 | $403 tis. | 0.01% | +19 478 |
| Fidelity National Informatio… US:FIS | 9 688 | $377 tis. | 0.01% | — |
| Robinhood Markets, Inc. US:HOOD | 3 678 | $369 tis. | 0.01% | −2 130 |
| Blue Owl Capital Inc US:OWL | 39 034 | $342 tis. | 0.01% | — |
| Wynn Resorts Limited US:WYNN | 3 198 | $310 tis. | 0.01% | −1 975 |
| Talen Energy Corporation US:TLN | 780 | $300 tis. | 0.00% | −2 305 |
| Cameco Corp US:CCJ | 2 820 | $287 tis. | 0.00% | nova |
| INTL GNRL INSURANCE HLDNGS L CUSIP G4809J106 | 10 150 | $266 tis. | 0.00% | — |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 7 725 | $262 tis. | 0.00% | −33 175 |
| Advanced Micro Devices Inc US:AMD | 440 | $256 tis. | 0.00% | −665 |
| MercadoLibre Inc. US:MELI | 144 | $244 tis. | 0.00% | −170 |
| ServiceNow Inc US:NOW | 2 460 | $244 tis. | 0.00% | −1 620 |
| Raymond James Financial Inc. US:RJF | 1 470 | $223 tis. | 0.00% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 480 | $220 tis. | 0.00% | −680 |
| LYFT INC CUSIP 55087PAD6 | 200 000 | $210 tis. | 0.00% | — |
| Ares Capital Corporation US:ARCC | 11 244 | $208 tis. | 0.00% | +744 |
| Blackstone Secured Lending F… US:BXSL | 8 662 | $205 tis. | 0.00% | +4 662 |
| Synopsys Inc US:SNPS | 457 | $204 tis. | 0.00% | −75 |
| GAMESTOP CORP CUSIP 36467WAG4 | 200 000 | $204 tis. | 0.00% | nova |
| Palmer Square Capital BDC In… US:PSBD | 19 447 | $203 tis. | 0.00% | +16 084 |
| Intel Corporation US:INTC | 1 441 | $201 tis. | 0.00% | −225 |
| Blue Owl Capital Inc US:OWL | 18 249 | $198 tis. | 0.00% | +9 549 |
| American Tower Corp US:AMT | 1 200 | $196 tis. | 0.00% | — |
| NexPoint Strategic Opportuni… US:NXDT | 35 288 | $183 tis. | 0.00% | +811 |
| NAYAX LTD CUSIP M7S750159 | 2 790 | $183 tis. | 0.00% | −500 |
| Fluor Corporation US:FLR | 3 480 | $182 tis. | 0.00% | −9 020 |
| New Mountain Finance Corpora… US:NMFC | 25 169 | $180 tis. | 0.00% | +13 169 |
| GE Aerospace US:GE | 468 | $175 tis. | 0.00% | −7 |
| Crescent Capital BDC Inc US:CCAP | 15 527 | $170 tis. | 0.00% | +527 |
| CELESTICA INC US:CLS | 460 | $168 tis. | 0.00% | nova |
| LPL Financial Holdings Inc US:LPLA | 595 | $168 tis. | 0.00% | — |
| Zeta Global Holdings Corp US:ZETA | 8 500 | $167 tis. | 0.00% | −11 000 |
| Nextera Energy Inc US:NEE | 1 870 | $164 tis. | 0.00% | +444 |
| IES Holdings Inc US:IESC | 220 | $162 tis. | 0.00% | — |
| Bank of America Corp US:BAC | 2 806 | $160 tis. | 0.00% | −997 |
| American Express Company US:AXP | 468 | $158 tis. | 0.00% | −7 |
| Hilton Worldwide Holdings In… US:HLT | 468 | $155 tis. | 0.00% | −7 |
| JPMorgan Chase & Co. US:JPM | 468 | $153 tis. | 0.00% | −7 |
| Lattice Semiconductor Corpor… US:LSCC | 990 | $151 tis. | 0.00% | nova |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 468 | $149 tis. | 0.00% | nova |
| Bloom Energy Corp US:BE | 490 | $148 tis. | 0.00% | nova |
| Lam Research Corp US:LRCX | 341 | $148 tis. | 0.00% | −150 |
| O’Reilly Automotive Inc US:ORLY | 1 559 | $144 tis. | 0.00% | −582 |
| QUALCOMM INC/DE US:QCOM | 759 | $140 tis. | 0.00% | +316 |
| TPG Inc US:TPG | 3 400 | $138 tis. | 0.00% | — |
| STARBUCKS CORP US:SBUX | 1 330 | $136 tis. | 0.00% | +939 |
| International Business Machi… US:IBM | 468 | $132 tis. | 0.00% | −7 |
| ExxonMobil Holdings Corp US:XOM | 935 | $128 tis. | 0.00% | +460 |
| Illinois Tool Works Inc US:ITW | 468 | $127 tis. | 0.00% | nova |
| Globus Medical US:GMED | 1 600 | $126 tis. | 0.00% | nova |
| Booking Holdings Inc US:BKNG | 696 | $124 tis. | 0.00% | +684 |
| COSTCO WHOLESALE CORP /NEW US:COST | 129 | $121 tis. | 0.00% | −35 |
| Apollo Global Management LLC… US:APO | 1 000 | $118 tis. | 0.00% | — |
| The Coca-Cola Company US:KO | 1 403 | $114 tis. | 0.00% | −974 |
| COPA HOLDINGS SA CUSIP P31076105 | 700 | $109 tis. | 0.00% | — |
| Welltower Inc US:WELL | 468 | $106 tis. | 0.00% | −7 |
| Progressive Corp US:PGR | 468 | $102 tis. | 0.00% | −7 |
| Republic Services Inc US:RSG | 468 | $99.7 tis. | 0.00% | −7 |
| ConocoPhillips US:COP | 935 | $97.2 tis. | 0.00% | +460 |
| Triplepoint Venture Growth B… US:TPVG | 19 494 | $95.7 tis. | 0.00% | nova |
| Diamondback Energy Inc US:FANG | 544 | $95.6 tis. | 0.00% | +466 |
| Capital One Financial Corpor… US:COF | 468 | $93.9 tis. | 0.00% | −7 |
| DexCom Inc US:DXCM | 1 390 | $93.6 tis. | 0.00% | +15 |
| Netflix Inc US:NFLX | 1 307 | $93.3 tis. | 0.00% | −247 |
| Cion Investment Corp US:CION | 14 600 | $91.0 tis. | 0.00% | — |
| American Electric Power Co I… US:AEP | 664 | $90.8 tis. | 0.00% | −8 |
| Opera Ltd US:OPRA · potrdilo o deponiranju | 4 450 | $88.2 tis. | 0.00% | −4 000 |
| Extra Space Storage Inc US:EXR | 600 | $87.2 tis. | 0.00% | — |
| Sempra Energy US:SRE | 935 | $86.7 tis. | 0.00% | −16 |
| Sandisk Corp US:SNDK | 38 | $86.4 tis. | 0.00% | nova |
| SCHWAB CHARLES CORP US:SCHW | 935 | $86.3 tis. | 0.00% | −16 |
| SLR Investment Corp US:SLRC | 6 826 | $84.4 tis. | 0.00% | nova |
| Digital Realty Trust Inc US:DLR | 468 | $84.0 tis. | 0.00% | −7 |
| BlackRock TCP Capital Corp. US:TCPC | 24 717 | $83.0 tis. | 0.00% | nova |
| Fastenal Company US:FAST | 1 683 | $80.8 tis. | 0.00% | −287 |
| Texas Instruments Incorporat… US:TXN | 271 | $80.8 tis. | 0.00% | −90 |
| Advanced Flower Capital Inc. US:AFCG | 26 000 | $80.6 tis. | 0.00% | — |
| Phillips 66 US:PSX | 468 | $79.1 tis. | 0.00% | nova |
| METLIFE INC US:MET | 935 | $79.1 tis. | 0.00% | nova |
| Runway Growth Finance Corp. US:RWAY | 14 000 | $78.5 tis. | 0.00% | — |
| DR Horton Inc US:DHI | 468 | $76.2 tis. | 0.00% | nova |
| Public Service Enterprise Gr… US:PEG | 935 | $75.9 tis. | 0.00% | −16 |
| 3M Company US:MMM | 468 | $75.8 tis. | 0.00% | −7 |
| Yum! Brands Inc US:YUM | 468 | $74.8 tis. | 0.00% | −7 |
| Carlyle Secured Lending Inc US:CGBD | 7 087 | $74.6 tis. | 0.00% | — |
| Dave Inc US:DAVE | 200 | $74.5 tis. | 0.00% | −125 |
| Vistra Corp. US:VST | 468 | $74.2 tis. | 0.00% | −7 |
| The TJX Companies Inc US:TJX | 468 | $70.9 tis. | 0.00% | −7 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 73 | $70.4 tis. | 0.00% | −26 |
| LINDE PLC CUSIP G54950103 | 135 | $70.1 tis. | 0.00% | −46 |
| Marvell Technology, Inc. US:MRVL | 228 | $67.9 tis. | 0.00% | −91 |
| Western Digital Corporation US:WDC | 105 | $67.1 tis. | 0.00% | −26 |
| Emerson Electric Company US:EMR | 468 | $67.0 tis. | 0.00% | −7 |
| CITIGROUP INC US:C | 468 | $65.5 tis. | 0.00% | −483 |
| ASML HLDG NV CUSIP N07059210 | 32 | $63.7 tis. | 0.00% | — |
| Prologis Inc US:PLD | 468 | $63.4 tis. | 0.00% | −483 |
| CBRE Group Inc Class A US:CBRE | 468 | $63.0 tis. | 0.00% | −7 |
| Target Corporation US:TGT | 468 | $61.1 tis. | 0.00% | −483 |
| EOG RESOURCES INC US:EOG | 468 | $60.7 tis. | 0.00% | −7 |
| Keurig Dr Pepper Inc US:KDP | 1 813 | $59.3 tis. | 0.00% | −33 |
| Duke Energy CORP US:DUK | 468 | $59.2 tis. | 0.00% | −483 |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 1 830 | $57.8 tis. | 0.00% | −6 370 |
| Intuit Inc US:INTU | 219 | $57.2 tis. | 0.00% | — |
| Exelon Corporation US:EXC | 1 223 | $57.0 tis. | 0.00% | −460 |
| AFLAC INC US:AFL | 468 | $54.9 tis. | 0.00% | −483 |
| CrowdStrike Holdings, Inc. US:CRWD | 71 | $54.2 tis. | 0.00% | −23 |
| Analog Devices Inc US:ADI | 136 | $54.0 tis. | 0.00% | −44 |
| Amgen Inc US:AMGN | 149 | $54.0 tis. | 0.00% | −55 |
| T-Mobile US Inc US:TMUS | 321 | $53.8 tis. | 0.00% | −1 049 |
| PepsiCo Inc US:PEP | 389 | $52.7 tis. | 0.00% | −1 564 |
| Consolidated Edison Inc US:ED | 468 | $51.8 tis. | 0.00% | −7 |
| Xcel Energy Inc US:XEL | 635 | $51.0 tis. | 0.00% | −472 |
| Prudential Financial, Inc. US:PRU | 468 | $50.5 tis. | 0.00% | nova |
| Intercontinental Exchange In… US:ICE | 410 | $50.5 tis. | 0.00% | −170 |
| United Parcel Service Inc US:UPS | 468 | $50.3 tis. | 0.00% | −7 |
| Occidental Petroleum Corpora… US:OXY | 935 | $45.4 tis. | 0.00% | −491 |
| Delta Air Lines Inc US:DAL | 468 | $43.8 tis. | 0.00% | −7 |
| Newmont Goldcorp Corp US:NEM | 468 | $43.7 tis. | 0.00% | −7 |
| Schlumberger NV US:SLB | 935 | $43.5 tis. | 0.00% | −16 |
| Applovin Corp US:APP | 84 | $43.3 tis. | 0.00% | −34 |
| Colgate-Palmolive Company US:CL | 468 | $42.9 tis. | 0.00% | −7 |
| Edwards Lifesciences Corp US:EW | 468 | $42.3 tis. | 0.00% | nova |
| Vertex Pharmaceuticals Inc US:VRTX | 82 | $40.7 tis. | 0.00% | −25 |
| Intuitive Surgical Inc US:ISRG | 102 | $40.6 tis. | 0.00% | −30 |
| Shopify Inc US:SHOP | 355 | $40.5 tis. | 0.00% | −68 |
| Gilead Sciences Inc US:GILD | 320 | $40.4 tis. | 0.00% | −101 |
| Arm Holdings plc American De… US:ARM · potrdilo o deponiranju | 114 | $40.4 tis. | 0.00% | +9 |
| Baker Hughes Co US:BKR | 706 | $39.2 tis. | 0.00% | −158 |
| SYSCO CORP US:SYY | 468 | $39.1 tis. | 0.00% | nova |
| Qualys Inc US:QLYS | 280 | $38.5 tis. | 0.00% | — |
| General Motors Company US:GM | 468 | $36.1 tis. | 0.00% | −7 |
| Xpel Inc US:XPEL | 700 | $34.7 tis. | 0.00% | — |
| Transdigm Group Incorporated US:TDG | 26 | $34.6 tis. | 0.00% | — |
| MSCI Inc US:MSCI | 60 | $33.6 tis. | 0.00% | — |
| NASDAQ, INC. US:NDAQ | 420 | $33.1 tis. | 0.00% | −1 551 |
| Toast Inc US:TOST | 1 040 | $28.9 tis. | 0.00% | −5 460 |
| U.S. Bancorp US:USB | 468 | $28.3 tis. | 0.00% | −958 |
| DoorDash, Inc. Class A US:DASH | 151 | $27.9 tis. | 0.00% | — |
| LeMaitre Vascular Inc US:LMAT | 290 | $27.8 tis. | 0.00% | — |
| Automatic Data Processing In… US:ADP | 124 | $27.8 tis. | 0.00% | −57 |
| Monster Beverage Corp US:MNST | 283 | $27.2 tis. | 0.00% | −20 |
| Comcast Holdings Corp US:CMCSA | 1 107 | $27.2 tis. | 0.00% | −111 |
| Teradyne Inc US:TER | 56 | $27.1 tis. | 0.00% | nova |
| Adobe Systems Incorporated US:ADBE | 132 | $27.1 tis. | 0.00% | −13 |
| Astera Labs, Inc. US:ALAB | 56 | $27.0 tis. | 0.00% | nova |
| Murphy USA Inc US:MUSA | 50 | $26.9 tis. | 0.00% | — |
| Brown & Brown Inc US:BRO | 420 | $26.9 tis. | 0.00% | — |
| CSX Corporation US:CSX | 566 | $26.9 tis. | 0.00% | −20 |
| Mondelez International Inc US:MDLZ | 460 | $26.6 tis. | 0.00% | +44 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 90 | $25.3 tis. | 0.00% | −17 |
| Constellation Energy Corp US:CEG | 101 | $25.1 tis. | 0.00% | −53 |
| Truist Financial Corp US:TFC | 468 | $23.3 tis. | 0.00% | −483 |
| The Ensign Group Inc US:ENSG | 140 | $22.4 tis. | 0.00% | — |
| Climb Global Solutions US:CLMB | 960 | $22.3 tis. | 0.00% | −2 400 |
| TAT TECHNOLOGIES LTD CUSIP M8740S227 | 420 | $20.3 tis. | 0.00% | −480 |
| Rubrik, Inc. US:RBRK | 250 | $20.1 tis. | 0.00% | −150 |
| Copart Inc US:CPRT | 616 | $17.4 tis. | 0.00% | +152 |
| Axon Enterprise Inc. US:AXON | 30 | $16.8 tis. | 0.00% | — |
| IREN LIMITED CUSIP Q4982L109 | 330 | $15.1 tis. | 0.00% | nova |
| Alnylam Pharmaceuticals Inc US:ALNY | 50 | $15.1 tis. | 0.00% | +11 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 68 | $14.7 tis. | 0.00% | — |
| Take-Two Interactive Softwar… US:TTWO | 58 | $14.5 tis. | 0.00% | — |
| Regeneron Pharmaceuticals In… US:REGN | 23 | $14.3 tis. | 0.00% | −17 |
| Roper Technologies Inc US:ROP | 42 | $14.2 tis. | 0.00% | — |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 142 | $14.2 tis. | 0.00% | +21 |
| PACCAR Inc US:PCAR | 118 | $14.2 tis. | 0.00% | −88 |
| GE HealthCare Technologies I… US:GEHC | 220 | $14.1 tis. | 0.00% | +69 |
| Autodesk Inc US:ADSK | 71 | $13.8 tis. | 0.00% | −31 |
| Paychex Inc US:PAYX | 140 | $13.8 tis. | 0.00% | — |
| Lumentum Holdings Inc. US:LITE | 16 | $13.7 tis. | 0.00% | nova |
| CoreWeave, Inc. US:CRWV | 137 | $13.6 tis. | 0.00% | nova |
| Cintas Corporation US:CTAS | 80 | $13.6 tis. | 0.00% | −52 |
| Airbnb Inc US:ABNB | 95 | $13.6 tis. | 0.00% | −94 |
| Thomson Reuters Corporation US:TRI | 166 | $13.6 tis. | 0.00% | nova |
| Rocket Lab USA Inc. US:RKLB | 133 | $13.5 tis. | 0.00% | nova |
| Warner Bros. Discovery, Inc. US:WBD | 507 | $13.5 tis. | 0.00% | −382 |
| PayPal Holdings Inc US:PYPL | 312 | $13.5 tis. | 0.00% | +36 |
| The Kraft Heinz Company US:KHC | 568 | $13.4 tis. | 0.00% | +53 |
| Microchip Technology Inc US:MCHP | 147 | $13.4 tis. | 0.00% | −18 |
| Strategy Inc US:MSTR | 154 | $13.4 tis. | 0.00% | +58 |
| Workday, Inc. US:WDAY | 109 | $13.3 tis. | 0.00% | −9 633 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 48 | $13.3 tis. | 0.00% | nova |
| PDD Holdings Inc. US:PDD · potrdilo o deponiranju | 173 | $13.2 tis. | 0.00% | −69 |
| FERROVIAL NV CUSIP N3168P101 | 192 | $13.2 tis. | 0.00% | −158 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 60 | $12.3 tis. | 0.00% | −3 |
| IDEXX Laboratories Inc US:IDXX | 21 | $11.1 tis. | 0.00% | −19 |
| Corcept Therapeutics Incorpo… US:CORT | 100 | $8.70 tis. | 0.00% | — |
| AvePoint, Inc. US:AVPT | 700 | $7.85 tis. | 0.00% | — |
| Samsara Inc US:IOT | 200 | $6.49 tis. | 0.00% | — |
| Badger Meter Inc US:BMI | 0 (bilo je 445) | — | — | prodana |
| MARA HOLDINGS INC CUSIP 565788AH9 | 0 (bilo je 500 000) | — | — | prodana |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 0 (bilo je 1 350) | — | — | prodana |
| BLACKLINE INC CUSIP 09239BAF6 | 0 (bilo je 200 000) | — | — | prodana |
| McDonald’s Corporation US:MCD | 0 (bilo je 475) | — | — | prodana |
| Bumble Inc US:BMBL | 0 (bilo je 94 000) | — | — | prodana |
| NUTANIX INC CUSIP 67059NAK4 | 0 (bilo je 200 000) | — | — | prodana |
| Charter Communications Inc US:CHTR | 0 (bilo je 55) | — | — | prodana |
| PNC Financial Services Group… US:PNC | 0 (bilo je 475) | — | — | prodana |
| Cognizant Technology Solutio… US:CTSH | 0 (bilo je 197) | — | — | prodana |
| PriceSmart Inc US:PSMT | 0 (bilo je 10 100) | — | — | prodana |
| CoStar Group Inc US:CSGP | 0 (bilo je 279) | — | — | prodana |
| Prospect Capital Corporation US:PSEC | 0 (bilo je 200 742) | — | — | prodana |
| Dell Technologies Inc. US:DELL | 0 (bilo je 475) | — | — | prodana |
| RIOT PLATFORMS INC CUSIP 767292AB1 | 0 (bilo je 1 100 000) | — | — | prodana |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (bilo je 1 000) | — | — | prodana |
| Simon Property Group Inc US:SPG | 0 (bilo je 475) | — | — | prodana |
| Dominion Energy Inc US:D | 0 (bilo je 951) | — | — | prodana |
| BLOCK INC CUSIP 852234AJ2 | 0 (bilo je 250 000) | — | — | prodana |
| eBay Inc US:EBAY | 0 (bilo je 475) | — | — | prodana |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (bilo je 127) | — | — | prodana |
| Ecolab Inc US:ECL | 0 (bilo je 475) | — | — | prodana |
| Toll Brothers, Inc. US:TOL | 0 (bilo je 15 825) | — | — | prodana |
| Flowserve Corporation US:FLS | 0 (bilo je 32 675) | — | — | prodana |
| The Travelers Companies Inc US:TRV | 0 (bilo je 475) | — | — | prodana |
| Hannon Armstrong Sustainable… US:HASI | 0 (bilo je 2 947) | — | — | prodana |
| Union Pacific Corporation US:UNP | 0 (bilo je 475) | — | — | prodana |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (bilo je 475) | — | — | prodana |
| Verisk Analytics Inc US:VRSK | 0 (bilo je 59) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 7 487) | — | — | prodana |
| Zscaler, Inc. US:ZS | 0 (bilo je 79) | — | — | prodana |
| AT&T Inc. US:T | 0 (bilo je 6 656) | — | — | prodana |
| Insmed Inc US:INSM | 0 (bilo je 77) | — | — | prodana |
| ALLOT LTD CUSIP M0854Q105 | 0 (bilo je 9 700) | — | — | prodana |
oglas