LJUBLJANA, 2A
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
2.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 214.75K | SH | $42.97M 9.33% | 214.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.13K | SH | $36.85M 8.01% | 103.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.32K | SH | $31.30M 6.80% | 131.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76K | SH | $28.35M 6.16% | 76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.36K | SH | $23.25M 5.05% | 80.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.25K | SH | $23.24M 5.05% | 41.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.35K | SH | $17.89M 3.89% | 47.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.81K | SH | $16.33M 3.55% | 38.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.22K | SH | $12.26M 2.66% | 10.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.88K | SH | $8.35M 1.81% | 32.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 58.75K | SH | $7.55M 1.64% | 58.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.77K | SH | $7.49M 1.63% | 29.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.79K | SH | $7.46M 1.62% | 22.79K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 30.74K | SH | $5.10M 1.11% | 30.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 49.87K | SH | $4.95M 1.08% | 49.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.74K | SH | $4.75M 1.03% | 40.74K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 64.21K | SH | $4.58M 1.00% | 64.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 189.60K | SH | $4.57M 0.99% | 189.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 31.34K | SH | $4.49M 0.97% | 31.34K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.54K | SH | $4.16M 0.90% | 3.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 29.54K | SH | $4.13M 0.90% | 29.54K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 71.84K | SH | $4.09M 0.89% | 71.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.04K | SH | $4.09M 0.89% | 7.04K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.07K | SH | $4.00M 0.87% | 10.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.94K | SH | $3.77M 0.82% | 13.94K | 0.00 | 0.00 |