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Capula Management Ltd
upravljavec premoženja · portfelj $28.0 mrd. · 1 029 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 487
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 20 051 540 | $15.0 mrd. | 66.21% | +10 956 556 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 595 409 | $3.43 mrd. | 15.13% | −1 563 813 |
| Alibaba Group Holding Limite… US:BABA · potrdilo o deponiranju | 3 343 509 | $321 mio. | 1.41% | +3 228 963 |
| The Boeing Company US:BA | 951 980 | $206 mio. | 0.91% | +944 888 |
| Western Digital Corporation US:WDC | 280 315 | $179 mio. | 0.79% | nova |
| Uber Technologies Inc US:UBER | 2 205 388 | $159 mio. | 0.70% | +2 200 405 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 1 913 439 | $153 mio. | 0.67% | +1 823 884 |
| Intel Corporation US:INTC | 1 052 463 | $147 mio. | 0.65% | +973 242 |
| PDD Holdings Inc. US:PDD · potrdilo o deponiranju | 1 914 949 | $146 mio. | 0.64% | +1 897 365 |
| Walmart Inc. US:WMT | 1 253 680 | $142 mio. | 0.63% | +1 242 072 |
| Broadcom Inc. US:AVGO | 311 536 | $118 mio. | 0.52% | +274 051 |
| Tesla, Inc. US:TSLA | 270 235 | $114 mio. | 0.50% | +220 411 |
| Amgen Inc US:AMGN | 300 064 | $109 mio. | 0.48% | +300 003 |
| LINDE PLC CUSIP G54950103 | 200 180 | $104 mio. | 0.46% | +200 134 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 931 663 | $102 mio. | 0.45% | +862 619 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 354 933 | $96.5 mio. | 0.43% | +316 860 |
| Strategy Inc US:MSTR | 1 002 482 | $87.1 mio. | 0.38% | +998 026 |
| Warner Bros. Discovery, Inc. US:WBD | 3 137 200 | $83.6 mio. | 0.37% | +1 905 281 |
| QUALCOMM INC/DE US:QCOM | 420 674 | $77.7 mio. | 0.34% | +404 941 |
| KLA Corporation US:KLAC | 225 329 | $68.0 mio. | 0.30% | +223 669 |
| Nike Inc US:NKE | 1 600 267 | $65.7 mio. | 0.29% | +1 592 985 |
| Analog Devices Inc US:ADI | 150 393 | $59.7 mio. | 0.26% | +143 848 |
| Ulta Beauty Inc US:ULTA | 130 000 | $58.6 mio. | 0.26% | nova |
| Kenvue Inc. US:KVUE | 3 067 547 | $58.6 mio. | 0.26% | +820 075 |
| Applied Opt US:AAOI | 380 749 | $56.4 mio. | 0.25% | nova |
| SoFi Technologies Inc. US:SOFI | 3 000 000 | $53.8 mio. | 0.24% | nova |
| The AES Corporation US:AES | 3 502 352 | $51.3 mio. | 0.23% | +1 028 172 |
| EchoStar Corporation US:ECHO | 501 799 | $50.9 mio. | 0.22% | nova |
| PayPal Holdings Inc US:PYPL | 1 175 521 | $50.8 mio. | 0.22% | +1 173 735 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 600 000 | $49.6 mio. | 0.22% | nova |
| Axon Enterprise Inc. US:AXON | 80 000 | $44.8 mio. | 0.20% | +79 916 |
| Organon & Co US:OGN | 3 049 207 | $41.3 mio. | 0.18% | nova |
| NVIDIA Corporation US:NVDA | 185 576 | $37.1 mio. | 0.16% | −151 202 |
| VALARIS LTD CUSIP G9460G101 | 510 898 | $37.1 mio. | 0.16% | +455 483 |
| GE Vernova LLC US:GEV | 30 263 | $35.6 mio. | 0.16% | +28 899 |
| Arista Networks US:ANET | 200 000 | $34.0 mio. | 0.15% | +198 854 |
| Vertiv Holdings Co US:VRT | 101 428 | $34.0 mio. | 0.15% | nova |
| Hilton Worldwide Holdings In… US:HLT | 100 797 | $33.3 mio. | 0.15% | +100 076 |
| United Parcel Service Inc US:UPS | 300 184 | $32.3 mio. | 0.14% | +299 587 |
| WEBSTER FINL CORP CUSIP 947890109 | 418 906 | $32.0 mio. | 0.14% | +272 916 |
| iShares China Large-Cap ETF US:FXI · ETF | 932 569 | $29.5 mio. | 0.13% | −111 622 |
| TOPBUILD COR CUSIP 89055F103 | 80 000 | $28.4 mio. | 0.13% | nova |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 75 273 | $27.9 mio. | 0.12% | +74 502 |
| CHART INDS INC CUSIP 16115Q308 | 131 850 | $27.5 mio. | 0.12% | −34 470 |
| Penumbra Inc US:PEN | 83 000 | $26.2 mio. | 0.12% | −18 779 |
| Norfolk Southern Corporation US:NSC | 79 368 | $25.0 mio. | 0.11% | −65 381 |
| Consumer Staples Select Sect… US:XLP · ETF | 292 619 | $24.3 mio. | 0.11% | +274 244 |
| Constellation Energy Corp US:CEG | 96 874 | $24.1 mio. | 0.11% | +86 114 |
| Coinbase Global Inc US:COIN | 160 051 | $23.4 mio. | 0.10% | +159 939 |
| Invesco QQQ Trust US:QQQ · ETF | 30 971 | $22.8 mio. | 0.10% | −2 781 |
| Cadence Design Systems Inc US:CDNS | 56 013 | $21.0 mio. | 0.09% | +50 658 |
| CELESTICA INC US:CLS | 56 000 | $20.4 mio. | 0.09% | nova |
| Communication Services Selec… US:XLC · ETF | 189 487 | $20.3 mio. | 0.09% | +124 195 |
| Vanguard S&P 500 ETF US:VOO · ETF | 28 690 | $19.7 mio. | 0.09% | −35 805 |
| iShares Russell 2000 ETF US:IWM · ETF | 63 619 | $19.1 mio. | 0.08% | −27 696 |
| International Business Machi… US:IBM | 63 036 | $17.7 mio. | 0.08% | +62 388 |
| TXNM Energy, Inc. US:TXNM | 307 584 | $17.5 mio. | 0.08% | +271 563 |
| Consumer Discretionary Selec… US:XLY · ETF | 148 233 | $17.4 mio. | 0.08% | nova |
| Zscaler, Inc. US:ZS | 122 000 | $17.2 mio. | 0.08% | nova |
| Lululemon Athletica Inc. US:LULU | 150 676 | $17.2 mio. | 0.08% | nova |
| Palantir Technologies Inc. US:PLTR | 144 474 | $16.9 mio. | 0.07% | +122 836 |
| Allied Gold Corporation US:AAUC | 692 457 | $16.5 mio. | 0.07% | −309 543 |
| Caesars Entertainment Corpor… US:CZR | 545 500 | $16.5 mio. | 0.07% | +509 500 |
| BitMine Immersion Technologi… US:BMNP · drug razred vrednostnih papirjev | 1 200 000 | $16.0 mio. | 0.07% | nova |
| Unifirst Corporation US:UNF | 55 000 | $14.5 mio. | 0.06% | nova |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 434 293 | $14.4 mio. | 0.06% | −404 001 |
| Teck Resources Limited US:TECK | 228 254 | $14.1 mio. | 0.06% | +208 058 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 270 197 | $14.0 mio. | 0.06% | +44 780 |
| Booking Holdings Inc US:BKNG | 78 101 | $13.9 mio. | 0.06% | nova |
| NOVANTA INC CUSIP 67000B203 | 20 000 000 | $13.6 mio. | 0.06% | +19 780 000 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 147 388 | $11.0 mio. | 0.05% | +85 852 |
| PPL CORP CUSIP 69351T866 | 22 500 000 | $11.0 mio. | 0.05% | nova |
| KraneShares CSI China Intern… US:KWEB · ETF | 447 370 | $10.9 mio. | 0.05% | +150 290 |
| NEXTERA ENERGY INC CUSIP 65339F655 | 22 500 000 | $10.8 mio. | 0.05% | +21 950 407 |
| BIO-TECHNE Corp US:TECH | 150 000 | $10.6 mio. | 0.05% | nova |
| Heico Corporation US:HEI-A | 37 346 | $9.63 mio. | 0.04% | +18 630 |
| Honeywell International Inc US:HON | 40 674 | $9.11 mio. | 0.04% | nova |
| Microsoft Corporation US:MSFT | 24 393 | $9.10 mio. | 0.04% | −27 765 |
| TALKSPACE INC CUSIP 87427V103 | 1 586 580 | $8.25 mio. | 0.04% | +1 086 580 |
| Amazon.com, Inc. US:AMZN | 31 230 | $7.44 mio. | 0.03% | −60 299 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 44 038 | $6.97 mio. | 0.03% | +18 105 |
| NEWS CORP US:NWSA | 273 476 | $6.79 mio. | 0.03% | +103 994 |
| Ferguson Plc US:FERG | 28 540 | $6.77 mio. | 0.03% | −1 921 |
| Meta Platforms, Inc. US:META | 11 853 | $6.68 mio. | 0.03% | −1 226 |
| Apple Inc. US:AAPL | 21 670 | $6.27 mio. | 0.03% | −28 653 |
| Roku Inc US:ROKU | 44 000 | $6.08 mio. | 0.03% | +11 310 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 45 000 | $5.97 mio. | 0.03% | nova |
| U-Haul Holding Company US:UHAL-B | 101 811 | $5.87 mio. | 0.03% | nova |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 519 771 | $5.72 mio. | 0.03% | +309 662 |
| Bank of America Corp US:BAC | 98 588 | $5.62 mio. | 0.02% | +84 969 |
| Liberty Live Holdings, Inc.… US:LLYVA | 55 468 | $5.62 mio. | 0.02% | nova |
| Ryanair Holdings PLC ADR US:RYAAY · potrdilo o deponiranju | 80 370 | $5.20 mio. | 0.02% | nova |
| Brown-Forman Corporation US:BF-B | 182 929 | $4.88 mio. | 0.02% | nova |
| Under Armour Inc C US:UA | 714 943 | $4.57 mio. | 0.02% | −34 697 |
| LENNAR CORP US:LEN | 49 910 | $4.52 mio. | 0.02% | +22 860 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 170 573 | $4.47 mio. | 0.02% | −178 958 |
| Alphabet Inc. US:GOOGL | 12 345 | $4.41 mio. | 0.02% | −18 446 |
| Pfizer Inc US:PFE | 170 245 | $4.10 mio. | 0.02% | +169 316 |
| Alnylam Pharmaceuticals Inc US:ALNY | 13 203 | $3.97 mio. | 0.02% | +88 |
| Cloudflare Inc US:NET | 14 132 | $3.47 mio. | 0.02% | +606 |
| Bloom Energy Corp US:BE | 10 619 | $3.21 mio. | 0.01% | nova |
| AMKOR TECHNOLOGY, INC. US:AMKR | 36 732 | $3.17 mio. | 0.01% | nova |
| iShares MSCI EAFE ETF US:EFA · ETF | 30 087 | $3.13 mio. | 0.01% | −49 843 |
| Reddit, Inc. US:RDDT | 17 306 | $3.00 mio. | 0.01% | +7 932 |
| Shopify Inc US:SHOP | 25 745 | $2.94 mio. | 0.01% | −8 444 |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 930 160 | $2.94 mio. | 0.01% | nova |
| Financial Select Sector SPDR… US:XLF · ETF | 52 138 | $2.80 mio. | 0.01% | nova |
| Fox Corp US:FOX | 54 135 | $2.54 mio. | 0.01% | nova |
| The Bank of New York Mellon… US:BNY | 15 411 | $2.23 mio. | 0.01% | +15 246 |
| Affirm Holdings Inc US:AFRM | 27 322 | $2.23 mio. | 0.01% | +4 554 |
| Samsara Inc US:IOT | 64 956 | $2.11 mio. | 0.01% | −9 311 |
| International Money Express… US:IMXI | 140 000 | $2.02 mio. | 0.01% | −490 191 |
| Caseys General Stores Inc US:CASY | 2 424 | $1.93 mio. | 0.01% | nova |
| Zillow Group Inc Class C US:Z | 60 261 | $1.90 mio. | 0.01% | +2 909 |
| AVANOS MED INC CUSIP 05350V106 | 68 423 | $1.70 mio. | 0.01% | nova |
| Brookfield Asset Management… US:BAM | 37 800 | $1.70 mio. | 0.01% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 767 | $1.65 mio. | 0.01% | −334 |
| Kennametal Inc US:KMT | 43 657 | $1.53 mio. | 0.01% | +15 118 |
| Astera Labs, Inc. US:ALAB | 3 134 | $1.51 mio. | 0.01% | −20 437 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 21 000 | $1.51 mio. | 0.01% | nova |
| Sterling Infrastructure, Inc… US:STRL | 1 776 | $1.49 mio. | 0.01% | nova |
| VanEck Semiconductor ETF US:SMH · ETF | 2 016 | $1.32 mio. | 0.01% | +1 967 |
| NVENT ELEC PLC CUSIP G6700G107 | 7 449 | $1.26 mio. | 0.01% | nova |
| Carpenter Technology Corpora… US:CRS | 2 007 | $1.24 mio. | 0.01% | −492 |
| Netflix Inc US:NFLX | 16 101 | $1.15 mio. | 0.01% | −453 |
| Rio Tinto ADR US:RIO · potrdilo o deponiranju | 12 080 | $1.15 mio. | 0.01% | +5 060 |
| Goldman Sachs Group Inc US:GS | 1 116 | $1.13 mio. | 0.00% | +1 095 |
| ORACLE CORP CUSIP 68389X204 | 2 500 000 | $1.13 mio. | 0.00% | +2 266 510 |
| Allegheny Technologies Incor… US:ATI | 5 600 | $1.10 mio. | 0.00% | nova |
| MACOM Technology Solutions H… US:MTSI | 2 868 | $1.09 mio. | 0.00% | nova |
| QIAGEN NV CUSIP N72482156 | 27 820 | $1.09 mio. | 0.00% | — |
| ASE Technology Holding Co.,… US:ASX · potrdilo o deponiranju | 20 560 | $928 tis. | 0.00% | −12 600 |
| Alphabet Inc. US:GOOG | 2 469 | $872 tis. | 0.00% | −21 570 |
| McDonald’s Corporation US:MCD | 3 189 | $862 tis. | 0.00% | −3 533 |
| AbbVie Inc US:ABBV | 3 168 | $797 tis. | 0.00% | −3 224 |
| LEGGETT & PLATT INC CUSIP 524660107 | 64 000 | $749 tis. | 0.00% | −15 400 |
| SCHWAB CHARLES CORP US:SCHW | 8 094 | $747 tis. | 0.00% | +1 754 |
| Coupang LLC US:CPNG | 42 111 | $731 tis. | 0.00% | nova |
| Eli Lilly and Company US:LLY | 596 | $715 tis. | 0.00% | −2 903 |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 185 | $705 tis. | 0.00% | −1 084 |
| Micron Technology Inc US:MU | 603 | $696 tis. | 0.00% | −21 242 |
| CoreWeave, Inc. US:CRWV | 6 979 | $695 tis. | 0.00% | −41 825 |
| Nextera Energy Inc US:NEE | 7 414 | $651 tis. | 0.00% | +567 |
| Boston Scientific Corp US:BSX | 15 222 | $650 tis. | 0.00% | nova |
| The TJX Companies Inc US:TJX | 3 966 | $601 tis. | 0.00% | −4 322 |
| Figma, Inc. US:FIG | 31 900 | $577 tis. | 0.00% | — |
| CITIGROUP INC US:C | 4 049 | $567 tis. | 0.00% | −208 |
| Sandisk Corp US:SNDK | 249 | $566 tis. | 0.00% | −7 451 |
| Yum China Holdings Inc US:YUMC | 13 822 | $565 tis. | 0.00% | +5 075 |
| BAIDU INC US:BIDU · potrdilo o deponiranju | 4 895 | $559 tis. | 0.00% | −10 395 |
| VanEck Vietnam ETF US:VNM · ETF | 30 048 | $555 tis. | 0.00% | — |
| FERRARI N V CUSIP N3167Y103 | 1 424 | $530 tis. | 0.00% | −2 269 |
| Shell PLC US:SHEL · potrdilo o deponiranju | 6 819 | $529 tis. | 0.00% | nova |
| Exelon Corporation US:EXC | 11 208 | $523 tis. | 0.00% | −13 608 |
| O’Reilly Automotive Inc US:ORLY | 5 567 | $513 tis. | 0.00% | −1 573 |
| Smith AO Corporation US:AOS | 8 150 | $511 tis. | 0.00% | +2 138 |
| Citizens Financial Group, In… US:CFG | 7 228 | $506 tis. | 0.00% | +6 043 |
| AT&T Inc. US:T | 23 808 | $493 tis. | 0.00% | nova |
| Lowe's Companies Inc US:LOW | 2 228 | $491 tis. | 0.00% | −4 760 |
| Mastercard Inc US:MA | 945 | $485 tis. | 0.00% | −3 033 |
| BP PLC ADR US:BP · potrdilo o deponiranju | 12 633 | $467 tis. | 0.00% | nova |
| ALLEGION PLC CUSIP G0176J109 | 3 315 | $466 tis. | 0.00% | +1 717 |
| JPMorgan Chase & Co. US:JPM | 1 351 | $442 tis. | 0.00% | −9 050 |
| Tenable Holdings Inc US:TENB | 11 916 | $439 tis. | 0.00% | — |
| Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF | 11 004 | $403 tis. | 0.00% | nova |
| iShares Transportation Avera… US:IYT · ETF | 4 588 | $398 tis. | 0.00% | nova |
| ASML HLDG NV CUSIP N07059210 | 200 | $398 tis. | 0.00% | −2 339 |
| Chevron Corp US:CVX | 2 331 | $386 tis. | 0.00% | −2 928 |
| Trip.com Group Ltd ADR US:TCOM · potrdilo o deponiranju | 9 653 | $385 tis. | 0.00% | −702 |
| Parker-Hannifin Corporation US:PH | 393 | $384 tis. | 0.00% | −923 |
| Howmet Aerospace Inc US:HWM | 1 420 | $382 tis. | 0.00% | −5 111 |
| CNA Financial Corporation US:CNA | 7 789 | $379 tis. | 0.00% | −7 240 |
| TTM TECHNOLOGIES INC US:TTMI | 1 974 | $369 tis. | 0.00% | nova |
| Cheniere Energy Inc US:LNG | 1 473 | $352 tis. | 0.00% | −406 |
| Prologis Inc US:PLD | 2 571 | $348 tis. | 0.00% | −2 527 |
| GE Aerospace US:GE | 930 | $348 tis. | 0.00% | −2 679 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 092 | $347 tis. | 0.00% | −1 661 |
| Ralph Lauren Corp Class A US:RL | 861 | $346 tis. | 0.00% | nova |
| U.S. Bancorp US:USB | 5 186 | $313 tis. | 0.00% | nova |
| Health Care Select Sector SP… US:XLV · ETF | 1 964 | $312 tis. | 0.00% | −11 525 |
| Cameco Corp US:CCJ | 3 000 | $306 tis. | 0.00% | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 597 | $299 tis. | 0.00% | −1 039 |
| Procter & Gamble Company US:PG | 2 035 | $298 tis. | 0.00% | −7 342 |
| Resmed Inc US:RMD | 1 523 | $297 tis. | 0.00% | +220 |
| Visa Inc. Class A US:V | 855 | $293 tis. | 0.00% | −7 114 |
| PENTAIR PLC CUSIP G7S00T104 | 3 762 | $288 tis. | 0.00% | +557 |
| The Home Depot Inc US:HD | 789 | $278 tis. | 0.00% | −9 746 |
| FABRINET CUSIP G3323L100 | 479 | $269 tis. | 0.00% | nova |
| Ke Holdings Inc US:BEKE · potrdilo o deponiranju | 17 858 | $259 tis. | 0.00% | −9 699 |
| Quanta Services Inc US:PWR | 359 | $258 tis. | 0.00% | +279 |
| The Coca-Cola Company US:KO | 3 149 | $256 tis. | 0.00% | +3 109 |
| Evergy, Inc. US:EVRG | 2 959 | $256 tis. | 0.00% | −1 466 |
| Deere & Company US:DE | 399 | $253 tis. | 0.00% | −1 661 |
| Vertex Pharmaceuticals Inc US:VRTX | 509 | $253 tis. | 0.00% | +262 |
| GENERAL DYNAMICS CORP US:GD | 713 | $253 tis. | 0.00% | +658 |
| IONQ Inc US:IONQ | 4 724 | $252 tis. | 0.00% | nova |
| NetEase Inc US:NTES · potrdilo o deponiranju | 1 961 | $251 tis. | 0.00% | −9 230 |
| UBS GROUP AG CUSIP H42097107 | 5 032 | $249 tis. | 0.00% | nova |
| Tenet Healthcare Corporation US:THC | 1 330 | $249 tis. | 0.00% | +97 |
| CSX Corporation US:CSX | 5 224 | $248 tis. | 0.00% | nova |
| Nextpower Inc. US:NXT | 2 025 | $241 tis. | 0.00% | nova |
| Coeur Mining Inc US:CDE | 14 399 | $235 tis. | 0.00% | −198 689 |
| TRANSOCEAN LTD CUSIP H8817H100 | 47 626 | $233 tis. | 0.00% | nova |
| STMicroelectronics NV ADR US:STM · potrdilo o deponiranju | 3 031 | $227 tis. | 0.00% | +1 773 |
| Guardant Health Inc US:GH | 1 499 | $225 tis. | 0.00% | nova |
| Johnson & Johnson US:JNJ | 875 | $222 tis. | 0.00% | −5 220 |
| Southern Company US:SO | 2 210 | $212 tis. | 0.00% | −10 734 |
| Dropbox Inc US:DBX | 7 589 | $208 tis. | 0.00% | −2 779 |
| Equifax Inc US:EFX | 1 291 | $205 tis. | 0.00% | −3 054 |
| Marvell Technology, Inc. US:MRVL | 687 | $205 tis. | 0.00% | −51 326 |
| Duke Energy CORP US:DUK | 1 604 | $203 tis. | 0.00% | −8 901 |
| BXP, Inc. US:BXP | 3 053 | $202 tis. | 0.00% | −1 020 |
| Sitime Corporation US:SITM | 269 | $201 tis. | 0.00% | nova |
| CIENA CORP US:CIEN | 391 | $192 tis. | 0.00% | nova |
| KOHLS Corp US:KSS | 10 793 | $191 tis. | 0.00% | nova |
| Caterpillar Inc US:CAT | 178 | $190 tis. | 0.00% | −1 184 |
| Teradyne Inc US:TER | 384 | $186 tis. | 0.00% | −2 087 |
| Estee Lauder Companies Inc US:EL | 2 343 | $185 tis. | 0.00% | −213 |
| Salesforce.com Inc US:CRM | 1 133 | $177 tis. | 0.00% | −12 922 |
| Applovin Corp US:APP | 344 | $177 tis. | 0.00% | −2 110 |
| Manulife Financial Corp US:MFC | 4 351 | $176 tis. | 0.00% | −7 722 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 182 | $176 tis. | 0.00% | nova |
| BEST BUY CO INC US:BBY | 2 305 | $175 tis. | 0.00% | nova |
| TAL Education Group US:TAL · potrdilo o deponiranju | 18 114 | $173 tis. | 0.00% | +6 656 |
| STARBUCKS CORP US:SBUX | 1 687 | $172 tis. | 0.00% | −11 011 |
| ASTRAZENECA PLC CUSIP G0593M107 | 905 | $172 tis. | 0.00% | +743 |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 15 088 | $172 tis. | 0.00% | +3 718 |
| Abercrombie & Fitch Company US:ANF | 1 856 | $167 tis. | 0.00% | nova |
| Lumentum Holdings Inc. US:LITE | 191 | $164 tis. | 0.00% | nova |
| Snowflake Inc. US:SNOW | 629 | $160 tis. | 0.00% | nova |
| Goodyear Tire & Rubber Co US:GT | 23 244 | $153 tis. | 0.00% | −89 |
| Union Pacific Corporation US:UNP | 558 | $152 tis. | 0.00% | −2 768 |
| Coherent Inc US:COHR | 384 | $151 tis. | 0.00% | nova |
| Toll Brothers, Inc. US:TOL | 904 | $149 tis. | 0.00% | nova |
| RTX Corporation US:RTX | 784 | $149 tis. | 0.00% | +766 |
| Canadian National Railway Co… US:CNI | 1 232 | $147 tis. | 0.00% | −10 550 |
| SYSCO CORP US:SYY | 1 750 | $146 tis. | 0.00% | −6 936 |
| Gilead Sciences Inc US:GILD | 1 147 | $145 tis. | 0.00% | nova |
| Ameriprise Financial Inc US:AMP | 309 | $142 tis. | 0.00% | +154 |
| Freshworks Inc US:FRSH | 13 918 | $141 tis. | 0.00% | +809 |
| Sprinklr Inc US:CXM | 27 204 | $140 tis. | 0.00% | — |
| NU HLDGS LTD CUSIP G6683N103 | 10 474 | $140 tis. | 0.00% | −1 526 |
| Carvana Co US:CVNA | 2 100 | $138 tis. | 0.00% | +2 019 |
| United Airlines Holdings Inc US:UAL | 993 | $135 tis. | 0.00% | +646 |
| Realty Income Corporation US:O | 2 156 | $134 tis. | 0.00% | −4 647 |
| United Rentals Inc US:URI | 116 | $131 tis. | 0.00% | −974 |
| STRYKER CORP US:SYK | 398 | $125 tis. | 0.00% | −375 |
| Applied Materials Inc US:AMAT | 170 | $123 tis. | 0.00% | −8 777 |
| Bill Com Holdings Inc US:BILL | 3 239 | $117 tis. | 0.00% | −104 |
| EQT Corporation US:EQT | 2 201 | $117 tis. | 0.00% | nova |
| Walt Disney Co US:DIS | 1 206 | $116 tis. | 0.00% | −3 425 |
| Lockheed Martin Corporation US:LMT | 226 | $115 tis. | 0.00% | nova |
| Rapid7 Inc US:RPD | 13 253 | $107 tis. | 0.00% | — |
| American Electric Power Co I… US:AEP | 749 | $102 tis. | 0.00% | −1 498 |
| Dell Technologies Inc. US:DELL | 228 | $98.4 tis. | 0.00% | nova |
| Cisco Systems Inc US:CSCO | 824 | $96.8 tis. | 0.00% | −20 240 |
| Corning Incorporated US:GLW | 374 | $95.5 tis. | 0.00% | nova |
| Public Service Enterprise Gr… US:PEG | 1 160 | $94.1 tis. | 0.00% | −1 676 |
| Lam Research Corp US:LRCX | 212 | $91.9 tis. | 0.00% | −13 752 |
| IREN LIMITED CUSIP Q4982L109 | 2 000 | $91.5 tis. | 0.00% | nova |
| Thermo Fisher Scientific Inc US:TMO | 177 | $88.7 tis. | 0.00% | −11 |
| Vornado Realty Trust US:VNO | 2 128 | $83.6 tis. | 0.00% | −6 142 |
| Bristol-Myers Squibb Company US:BMY | 1 373 | $79.1 tis. | 0.00% | −2 740 |
| American Express Company US:AXP | 231 | $78.1 tis. | 0.00% | −479 |
| Monster Beverage Corp US:MNST | 784 | $75.4 tis. | 0.00% | +586 |
| UNITEDHEALTH GROUP INC US:UNH | 179 | $74.4 tis. | 0.00% | −548 |
| Ecolab Inc US:ECL | 248 | $69.1 tis. | 0.00% | −617 |
| Sempra Energy US:SRE | 735 | $68.1 tis. | 0.00% | +208 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 428 | $62.5 tis. | 0.00% | +251 |
| CRH PLC CUSIP G25508105 | 565 | $60.5 tis. | 0.00% | −33 |
| CHUBB LIMITED CUSIP H1467J104 | 168 | $57.2 tis. | 0.00% | nova |
| Globalstar, Inc. US:GSAT | 704 | $57.2 tis. | 0.00% | +423 |
| Futu Holdings Ltd US:FUTU · potrdilo o deponiranju | 558 | $52.3 tis. | 0.00% | nova |
| Canadian Solar Inc US:CSIQ | 3 056 | $49.0 tis. | 0.00% | −604 |
| MORGAN STANLEY US:MS | 224 | $46.8 tis. | 0.00% | nova |
| Advanced Micro Devices Inc US:AMD | 68 | $39.5 tis. | 0.00% | −13 802 |
| Bilibili Inc US:BILI · potrdilo o deponiranju | 2 173 | $37.0 tis. | 0.00% | nova |
| PNC Financial Services Group… US:PNC | 141 | $34.7 tis. | 0.00% | +49 |
| Jd-Sw US:JD · potrdilo o deponiranju | 1 332 | $33.9 tis. | 0.00% | −19 958 |
| Anheuser Busch Inbev NV ADR US:BUD · potrdilo o deponiranju | 352 | $29.0 tis. | 0.00% | nova |
| Dominion Energy Inc US:D | 372 | $25.4 tis. | 0.00% | −1 061 |
| Xpeng Inc US:XPEV · potrdilo o deponiranju | 1 629 | $21.6 tis. | 0.00% | nova |
| Regions Financial Corporatio… US:RF | 702 | $21.2 tis. | 0.00% | −5 749 |
| Nio Inc Class A ADR US:NIO · potrdilo o deponiranju | 3 911 | $19.8 tis. | 0.00% | nova |
| Vulcan Materials Company US:VMC | 66 | $19.5 tis. | 0.00% | −438 |
| Prudential Financial, Inc. US:PRU | 172 | $18.6 tis. | 0.00% | −55 |
| BlackRock Inc US:BLK | 18 | $17.3 tis. | 0.00% | −295 |
| Amphenol Corporation US:APH | 72 | $12.7 tis. | 0.00% | −9 |
| CrowdStrike Holdings, Inc. US:CRWD | 56 | $10.7 tis. | 0.00% | −2 601 |
| Verizon Communications Inc US:VZ | 244 | $10.3 tis. | 0.00% | nova |
| ELECTRONIC ARTS INC CUSIP 285512109 | 49 | $10.0 tis. | 0.00% | −148 049 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 24 | $6.75 tis. | 0.00% | −2 858 |
| Cigna Corp US:CI | 22 | $6.07 tis. | 0.00% | −140 |
| Vistra Corp. US:VST | 36 | $5.71 tis. | 0.00% | −405 |
| Air Products and Chemicals I… US:APD | 19 | $5.57 tis. | 0.00% | nova |
| Schlumberger NV US:SLB | 117 | $5.44 tis. | 0.00% | −223 |
| Extra Space Storage Inc US:EXR | 36 | $5.23 tis. | 0.00% | −244 |
| Occidental Petroleum Corpora… US:OXY | 26 | $1.26 tis. | 0.00% | −934 |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (bilo je 1 207) | — | — | prodana |
| Zoetis Inc US:ZTS | 0 (bilo je 903) | — | — | prodana |
| MSCI Inc US:MSCI | 0 (bilo je 618) | — | — | prodana |
| Apollo Global Management LLC… US:APO | 0 (bilo je 852) | — | — | prodana |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (bilo je 488 521) | — | — | prodana |
| GE HealthCare Technologies I… US:GEHC | 0 (bilo je 649) | — | — | prodana |
| Monolithic Power Systems Inc US:MPWR | 0 (bilo je 502) | — | — | prodana |
| CANTALOUPE INC CUSIP 138103106 | 0 (bilo je 163 953) | — | — | prodana |
| Truist Financial Corp US:TFC | 0 (bilo je 1 323) | — | — | prodana |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (bilo je 10 695) | — | — | prodana |
| Penske Automotive Group Inc US:PAG | 0 (bilo je 3 220) | — | — | prodana |
| Digitalbridge Group Inc US:DBRG | 0 (bilo je 1 665 769) | — | — | prodana |
| Zoom Video Communications In… US:ZM | 0 (bilo je 5 266) | — | — | prodana |
| Macy’s Inc US:M | 0 (bilo je 8 802) | — | — | prodana |
| Archer-Daniels-Midland Compa… US:ADM | 0 (bilo je 692) | — | — | prodana |
| ServiceNow Inc US:NOW | 0 (bilo je 5 021) | — | — | prodana |
| Garrett Motion Inc US:GTX | 0 (bilo je 137 043) | — | — | prodana |
| Moodys Corporation US:MCO | 0 (bilo je 220) | — | — | prodana |
| Capital One Financial Corpor… US:COF | 0 (bilo je 1 095) | — | — | prodana |
| UDR Inc US:UDR | 0 (bilo je 8 923) | — | — | prodana |
| iShares MSCI Emerging Market… US:EEM · ETF | 0 (bilo je 23 879) | — | — | prodana |
| PepsiCo Inc US:PEP | 0 (bilo je 34) | — | — | prodana |
| DoorDash, Inc. Class A US:DASH | 0 (bilo je 1 750) | — | — | prodana |
| AON PLC CUSIP G0403H108 | 0 (bilo je 273) | — | — | prodana |
| Sphere Entertainment Co. US:SPHR | 0 (bilo je 17 011) | — | — | prodana |
| Arm Holdings plc American De… US:ARM · potrdilo o deponiranju | 0 (bilo je 635) | — | — | prodana |
| Sherwin-Williams Co US:SHW | 0 (bilo je 1 530) | — | — | prodana |
| General Motors Company US:GM | 0 (bilo je 3 316) | — | — | prodana |
| Morningstar, Inc. US:MORN | 0 (bilo je 2 760) | — | — | prodana |
| Carrier Global Corp US:CARR | 0 (bilo je 857) | — | — | prodana |
| Upwork Inc US:UPWK | 0 (bilo je 11 037) | — | — | prodana |
| iShares MSCI India ETF US:INDA · ETF | 0 (bilo je 29 200) | — | — | prodana |
| AFLAC INC US:AFL | 0 (bilo je 187) | — | — | prodana |
| Progressive Corp US:PGR | 0 (bilo je 180) | — | — | prodana |
| Doximity Inc US:DOCS | 0 (bilo je 57 530) | — | — | prodana |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 0 (bilo je 29 685) | — | — | prodana |
| MARA Holdings, Inc. US:MARA | 0 (bilo je 26 348) | — | — | prodana |
| Atlanta Braves Holdings, Inc… US:BATRK | 0 (bilo je 58 641) | — | — | prodana |
| Simon Property Group Inc US:SPG | 0 (bilo je 53) | — | — | prodana |
| Genuine Parts Co US:GPC | 0 (bilo je 508) | — | — | prodana |
| Motorola Solutions Inc US:MSI | 0 (bilo je 60) | — | — | prodana |
| Chipotle Mexican Grill Inc US:CMG | 0 (bilo je 1 468) | — | — | prodana |
| VSE Corporation US:VSEC | 0 (bilo je 8 576) | — | — | prodana |
| KKR & Co. Inc. US:KKR | 0 (bilo je 799) | — | — | prodana |
| Alerian MLP ETF US:AMLP · ETF | 0 (bilo je 4 991) | — | — | prodana |
| Public Storage US:PSA | 0 (bilo je 253) | — | — | prodana |
| Raymond James Financial Inc. US:RJF | 0 (bilo je 2 173) | — | — | prodana |
| Edwards Lifesciences Corp US:EW | 0 (bilo je 460) | — | — | prodana |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (bilo je 1 371) | — | — | prodana |
| Marsh & McLennan Companies,… US:MRSH | 0 (bilo je 3 043) | — | — | prodana |
| Aurora Innovation Inc US:AUR | 0 (bilo je 10 472) | — | — | prodana |
| The J. M. Smucker Company US:SJM | 0 (bilo je 3 477) | — | — | prodana |
| Global X Copper Miners ETF US:COPX · ETF | 0 (bilo je 26 800) | — | — | prodana |
| NRG Energy Inc. US:NRG | 0 (bilo je 10 004) | — | — | prodana |
| Cintas Corporation US:CTAS | 0 (bilo je 452) | — | — | prodana |
| VSE CORP CUSIP 918284209 | 0 (bilo je 191 152) | — | — | prodana |
| Keysight Technologies, Inc. US:KEYS | 0 (bilo je 94) | — | — | prodana |
| ABBOTT LABORATORIES US:ABT | 0 (bilo je 3 196) | — | — | prodana |
| Adobe Systems Incorporated US:ADBE | 0 (bilo je 4 462) | — | — | prodana |
| Republic Services Inc US:RSG | 0 (bilo je 127) | — | — | prodana |
| Emerson Electric Company US:EMR | 0 (bilo je 855) | — | — | prodana |
| EATON CORP PLC CUSIP G29183103 | 0 (bilo je 3 751) | — | — | prodana |
| MASIMO CORP CUSIP 574795100 | 0 (bilo je 142 800) | — | — | prodana |
| Autodesk Inc US:ADSK | 0 (bilo je 165) | — | — | prodana |
| State Street Corp US:STT | 0 (bilo je 158) | — | — | prodana |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (bilo je 531 511) | — | — | prodana |
| NetApp Inc US:NTAP | 0 (bilo je 3 740) | — | — | prodana |
| Clear Channel Outdoor Holdin… US:CCO | 0 (bilo je 928 318) | — | — | prodana |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (bilo je 9 196) | — | — | prodana |
| Kimberly-Clark Corporation US:KMB | 0 (bilo je 614) | — | — | prodana |
| Agilent Technologies Inc US:A | 0 (bilo je 2 797) | — | — | prodana |
| Riot Platforms, Inc. US:RIOT | 0 (bilo je 15 442) | — | — | prodana |
| ENHABIT INC CUSIP 29332G102 | 0 (bilo je 645 000) | — | — | prodana |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (bilo je 2 945) | — | — | prodana |
| Maximus Inc US:MMS | 0 (bilo je 6 590) | — | — | prodana |
| Automatic Data Processing In… US:ADP | 0 (bilo je 377) | — | — | prodana |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (bilo je 1 218 670) | — | — | prodana |
| Heico Corporation US:HEI | 0 (bilo je 3 773) | — | — | prodana |
| Rithm Capital Corp. US:RITM | 0 (bilo je 272 699) | — | — | prodana |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (bilo je 2 677 322) | — | — | prodana |
| Vanguard Real Estate Index F… US:VNQ · ETF | 0 (bilo je 2 875) | — | — | prodana |
| El Paso Energy Capital Trust… US:KMI | 0 (bilo je 31 169) | — | — | prodana |
| Airbnb Inc US:ABNB | 0 (bilo je 2 055) | — | — | prodana |
| Robinhood Markets, Inc. US:HOOD | 0 (bilo je 4 789) | — | — | prodana |
| Equinox Gold Corp US:EQX | 0 (bilo je 70 000) | — | — | prodana |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (bilo je 6 991) | — | — | prodana |
| McKesson Corporation US:MCK | 0 (bilo je 123) | — | — | prodana |
| AutoZone Inc US:AZO | 0 (bilo je 58) | — | — | prodana |
| Synopsys Inc US:SNPS | 0 (bilo je 6 517) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 465 126) | — | — | prodana |
| Newmont Goldcorp Corp US:NEM | 0 (bilo je 108) | — | — | prodana |
| Colgate-Palmolive Company US:CL | 0 (bilo je 243) | — | — | prodana |
| Westinghouse Air Brake Techn… US:WAB | 0 (bilo je 91) | — | — | prodana |
| Laureate Education Inc US:LAUR | 0 (bilo je 81 884) | — | — | prodana |
| Allison Transmission Holding… US:ALSN | 0 (bilo je 33 692) | — | — | prodana |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (bilo je 130) | — | — | prodana |
| Eversource Energy US:ES | 0 (bilo je 6 572) | — | — | prodana |
| SHARKNINJA INC CUSIP G8068L108 | 0 (bilo je 59 973) | — | — | prodana |
| Melco Resorts & Entertainmen… US:MLCO · potrdilo o deponiranju | 0 (bilo je 233 385) | — | — | prodana |
| BKV Corp US:BKV | 0 (bilo je 68 589) | — | — | prodana |
| T-Mobile US Inc US:TMUS | 0 (bilo je 523) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 229) | — | — | prodana |
| NexGen Energy Ltd. US:NXE | 0 (bilo je 20 000) | — | — | prodana |
| Comcast Holdings Corp US:CMCSA | 0 (bilo je 16 358) | — | — | prodana |
| Waste Management Inc US:WM | 0 (bilo je 4 442) | — | — | prodana |
| Lazard Ltd US:LAZ | 0 (bilo je 55 093) | — | — | prodana |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 0 (bilo je 528) | — | — | prodana |
| Roper Technologies Inc US:ROP | 0 (bilo je 242) | — | — | prodana |
| ExxonMobil Holdings Corp US:XOM | 0 (bilo je 9 007) | — | — | prodana |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (bilo je 87) | — | — | prodana |
| MERCK & CO INC US:MRK | 0 (bilo je 220) | — | — | prodana |
| Baytex Energy Corp US:BTE | 0 (bilo je 12 680) | — | — | prodana |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (bilo je 294 100) | — | — | prodana |
| Hubbell Inc US:HUBB | 0 (bilo je 2 825) | — | — | prodana |
| Nucor Corp US:NUE | 0 (bilo je 7 605) | — | — | prodana |
| Corteva, Inc. US:CTVA | 0 (bilo je 9 933) | — | — | prodana |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (bilo je 291) | — | — | prodana |
| Life Time Group Holdings Inc US:LTH | 0 (bilo je 60 756) | — | — | prodana |
| Life360, Inc. US:LIF | 0 (bilo je 41 872) | — | — | prodana |
| American Tower Corp US:AMT | 0 (bilo je 515) | — | — | prodana |
| Ross Stores Inc US:ROST | 0 (bilo je 1 737) | — | — | prodana |
| Fair Isaac Corporation US:FICO | 0 (bilo je 354) | — | — | prodana |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 0 (bilo je 100) | — | — | prodana |
| METLIFE INC US:MET | 0 (bilo je 707) | — | — | prodana |
| Blackstone Inc. US:BX | 0 (bilo je 1 312) | — | — | prodana |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 0 (bilo je 17 984) | — | — | prodana |
| HubSpot Inc US:HUBS | 0 (bilo je 11 027) | — | — | prodana |
| ONESTREAM INC CUSIP 68278B107 | 0 (bilo je 1 074 711) | — | — | prodana |
| CoStar Group Inc US:CSGP | 0 (bilo je 10 430) | — | — | prodana |
| Welltower Inc US:WELL | 0 (bilo je 549) | — | — | prodana |
| Liveramp Holdings Inc US:RAMP | 0 (bilo je 30 991) | — | — | prodana |
| Ametek Inc US:AME | 0 (bilo je 279) | — | — | prodana |
| S&P Global Inc US:SPGI | 0 (bilo je 363) | — | — | prodana |
| FEDEX CORP US:FDX | 0 (bilo je 98) | — | — | prodana |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 0 (bilo je 921) | — | — | prodana |
| Microchip Technology Inc US:MCHP | 0 (bilo je 7 751) | — | — | prodana |
| BorgWarner Inc US:BWA | 0 (bilo je 1 312) | — | — | prodana |
| Take-Two Interactive Softwar… US:TTWO | 0 (bilo je 1 646) | — | — | prodana |
| IDEXX Laboratories Inc US:IDXX | 0 (bilo je 111) | — | — | prodana |
| Oracle Corporation US:ORCL | 0 (bilo je 21 032) | — | — | prodana |
| Cummins Inc US:CMI | 0 (bilo je 2 964) | — | — | prodana |
| WHIRLPOOL CORP CUSIP 963320205 | 0 (bilo je 200 000) | — | — | prodana |
| Loar Holdings Inc. US:LOAR | 0 (bilo je 12 547) | — | — | prodana |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (bilo je 3 191 610) | — | — | prodana |
| SL Green Realty Corp US:SLG | 0 (bilo je 6 487) | — | — | prodana |
| First Solar Inc US:FSLR | 0 (bilo je 2 104) | — | — | prodana |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (bilo je 199) | — | — | prodana |
| Mission Produce, Inc. US:AVO | 0 (bilo je 258 000) | — | — | prodana |
| CSG SYS INTL INC CUSIP 126349109 | 0 (bilo je 257 088) | — | — | prodana |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (bilo je 120 976) | — | — | prodana |
| Illinois Tool Works Inc US:ITW | 0 (bilo je 258) | — | — | prodana |
| Otis Worldwide Corp US:OTIS | 0 (bilo je 760) | — | — | prodana |
| DR Horton Inc US:DHI | 0 (bilo je 424) | — | — | prodana |
| Williams Companies Inc US:WMB | 0 (bilo je 16 867) | — | — | prodana |
| Lyft, Inc. US:LYFT | 0 (bilo je 147 053) | — | — | prodana |
| Elevance Health Inc US:ELV | 0 (bilo je 250) | — | — | prodana |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (bilo je 918 694) | — | — | prodana |
| FORD MOTOR CO US:F | 0 (bilo je 16 265) | — | — | prodana |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 0 (bilo je 206 368) | — | — | prodana |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (bilo je 87 533) | — | — | prodana |
| CVS Health Corp US:CVS | 0 (bilo je 1 465) | — | — | prodana |
| Texas Instruments Incorporat… US:TXN | 0 (bilo je 11 398) | — | — | prodana |
| Intercontinental Exchange In… US:ICE | 0 (bilo je 614) | — | — | prodana |
| PPL Corporation US:PPL | 0 (bilo je 450 000) | — | — | prodana |
| Danaher Corporation US:DHR | 0 (bilo je 430) | — | — | prodana |
| Xcel Energy Inc US:XEL | 0 (bilo je 1 444) | — | — | prodana |
| Xylem Inc US:XYL | 0 (bilo je 494) | — | — | prodana |
| M&T Bank Corporation US:MTB | 0 (bilo je 95) | — | — | prodana |
| APA Corporation US:APA | 0 (bilo je 357) | — | — | prodana |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (bilo je 24 729) | — | — | prodana |
| Fortinet, Inc. US:FTNT | 0 (bilo je 4 067) | — | — | prodana |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (bilo je 936) | — | — | prodana |
| Moderna Inc US:MRNA | 0 (bilo je 14 500) | — | — | prodana |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bilo je 412 352) | — | — | prodana |
| 3M Company US:MMM | 0 (bilo je 754) | — | — | prodana |
| Intuit Inc US:INTU | 0 (bilo je 1 630) | — | — | prodana |
| Palo Alto Networks Inc US:PANW | 0 (bilo je 4 487) | — | — | prodana |
| Datadog, Inc. US:DDOG | 0 (bilo je 2 185) | — | — | prodana |
| Yum! Brands Inc US:YUM | 0 (bilo je 1 162) | — | — | prodana |
| MP Materials Corp US:MP | 0 (bilo je 29 486) | — | — | prodana |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (bilo je 56 266) | — | — | prodana |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (bilo je 206 810) | — | — | prodana |
| Freeport-McMoran Copper & Go… US:FCX | 0 (bilo je 22 932) | — | — | prodana |
| Mondelez International Inc US:MDLZ | 0 (bilo je 816) | — | — | prodana |
| Canadian Natural Resources L… US:CNQ | 0 (bilo je 48 008) | — | — | prodana |
| Transdigm Group Incorporated US:TDG | 0 (bilo je 166) | — | — | prodana |
| Intuitive Surgical Inc US:ISRG | 0 (bilo je 200) | — | — | prodana |
| PennyMac Finl Svcs Inc US:PFSI | 0 (bilo je 6 602) | — | — | prodana |
| Diamondback Energy Inc US:FANG | 0 (bilo je 5) | — | — | prodana |
oglas