# EDGAR Filing Document

**Accession Number:** 0002055882
**File Stem:** 0002055882-25-000005
**Filing Date:** 2025-11
**Character Count:** 26334
**Document Hash:** 806db7006037b048f58868e793a2e27d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055882-25-000005.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002055882-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sava Infond d.o.o.
- **CENTRAL INDEX KEY:** 0002055882

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2A

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24936
- **FILM NUMBER:** 251464304

**BUSINESS ADDRESS:**
- **STREET 1:** ULICA EVE LOVSE 7
- **CITY:** MARIBOR
- **STATE:** 2A
- **ZIP:** 2000
- **BUSINESS PHONE:** 0038622297440

**MAIL ADDRESS:**
- **STREET 1:** ULICA EVE LOVSE 7
- **CITY:** MARIBOR
- **STATE:** 2A
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sava Infond d.o.o.<br>**Address:** ULICA EVE LOVSE 7<br>MARIBOR, 2A 2000

**Form 13F File Number:** 028-24936

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leonida Pucko<br>**Title:** Director Controling and Back Office Monitoring<br>**Phone:** 0038622297471

**Signature, Place, and Date of Signing:**

Leonida Pucko  Maribor, 2A  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 212

**Form 13F Information Table Value Total:** $705332652

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2896950 | 54250 | SH |  | SOLE |  | 0 | 0 | 54250 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2503250 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4975896 | 50790 | SH |  | SOLE |  | 0 | 0 | 50790 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2776890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 4338078 | 51730 | SH |  | SOLE |  | 0 | 0 | 51730 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 28064456 | 100485 | SH |  | SOLE |  | 0 | 0 | 100485 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16377157 | 80430 | SH |  | SOLE |  | 0 | 0 | 80430 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 34365982 | 66350 | SH |  | SOLE |  | 0 | 0 | 66350 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 940698 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 11883340 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1833957 | 42670 | SH |  | SOLE |  | 0 | 0 | 42670 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 9440049 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1748922 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1582013 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2514417 | 40250 | SH |  | SOLE |  | 0 | 0 | 40250 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 33970794 | 139740 | SH |  | SOLE |  | 0 | 0 | 139740 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 16112445 | 67985 | SH |  | SOLE |  | 0 | 0 | 67985 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1681162 | 22270 | SH |  | SOLE |  | 0 | 0 | 22270 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2118546 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 6440556 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7217980 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 26682146 | 121520 | SH |  | SOLE |  | 0 | 0 | 121520 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5885204 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 4438019 | 55330 | SH |  | SOLE |  | 0 | 0 | 55330 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2258453 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8476650 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 4411563 | 54410 | SH |  | SOLE |  | 0 | 0 | 54410 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2471744 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2373155 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1053024 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1753300 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 3053107 | 190700 | SH |  | SOLE |  | 0 | 0 | 190700 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 60259743 | 322970 | SH |  | SOLE |  | 0 | 0 | 322970 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 27972534 | 38090 | SH |  | SOLE |  | 0 | 0 | 38090 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4379417 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 39790445 | 120610 | SH |  | SOLE |  | 0 | 0 | 120610 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1096235 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2247021 | 85050 | SH |  | SOLE |  | 0 | 0 | 85050 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5230208 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 9518100 | 30175 | SH |  | SOLE |  | 0 | 0 | 30175 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 29964317 | 32560 | SH |  | SOLE |  | 0 | 0 | 32560 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 38511882 | 264305 | SH |  | SOLE |  | 0 | 0 | 264305 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4011653 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3191210 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 5031021 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4221360 | 37440 | SH |  | SOLE |  | 0 | 0 | 37440 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2894809 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 5166580 | 52920 | SH |  | SOLE |  | 0 | 0 | 52920 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2344948 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 2970026 | 42435 | SH |  | SOLE |  | 0 | 0 | 42435 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 2856538 | 44900 | SH |  | SOLE |  | 0 | 0 | 44900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3036550 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 1257980 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 3192820 | 37870 | SH |  | SOLE |  | 0 | 0 | 37870 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1097011 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1048900 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 140400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1465137 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 21842161 | 85780 | SH |  | SOLE |  | 0 | 0 | 85780 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8G3 | 1045212 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1865191 | 61700 | SH |  | SOLE |  | 0 | 0 | 61700 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 4525296 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1594406 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 12326372 | 60205 | SH |  | SOLE |  | 0 | 0 | 60205 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2304577 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3118764 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 920436 | 125400 | SH |  | SOLE |  | 0 | 0 | 125400 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3021945 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 2040173 | 34750 | SH |  | SOLE |  | 0 | 0 | 34750 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 646700 | 290000 | SH |  | SOLE |  | 0 | 0 | 290000 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1245481 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 221000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1816564 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1425091 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2050153 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2717857 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4486990 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2689569 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3405040 | 40570 | SH |  | SOLE |  | 0 | 0 | 40570 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2046688 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 425780 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 112192 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 164316 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 616446 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 68790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 141750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 255390 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 69252 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 231288 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 164486 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 235320 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 48118 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 71550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 352758 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 36900 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 628793 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 262160 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 466980 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 841600 | 320000 | SH |  | SOLE |  | 0 | 0 | 320000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 650800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1235520 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 420000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 753533 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 344500 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 291180 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 287228 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 747840 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 553560 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 798626 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 115566 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 299414 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 732001 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 500420 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 501311 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 704738 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1033748 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 740880 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 176020 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1050778 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 847039 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 305545 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2614258 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1127494 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 374340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 643880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1382724 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 614875 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 712435 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 971448 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1261010 | 22725 | SH |  | SOLE |  | 0 | 0 | 22725 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1768708 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 844333 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 351889 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 344144 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 924426 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 649233 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 273903 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3314086 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 98771 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 1323293 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 166991 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 411905 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1577189 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | BBG000QLLDV8 | 66400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 190500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 310115 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 381340 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 189643 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 104726 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 241419 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 252168 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 114261 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 206647 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 112864 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 314070 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 236451 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4922929 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 197302 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3321702 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2478764 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 10665135 | 79650 | SH |  | SOLE |  | 0 | 0 | 79650 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2541360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 5355738 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 227198 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 14460040 | 172000 | SH |  | SOLE |  | 0 | 0 | 172000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 474201 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 992385 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 340446 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 161224 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 335136 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 319395 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 174520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 916810 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 480544 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 157206 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 269516 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 280250 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 214542 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 2426400 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 26734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 273879 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 249568 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 152405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 287416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 445835 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 104027 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 365200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 79760 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 145936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 104881 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 230347 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 205850 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 113920 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 171672 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 213180 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1158120 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 52725 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 52355 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 67087 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 162114 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1036305 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 100590 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 5785344 | 41850 | SH |  | SOLE |  | 0 | 0 | 41850 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 22687 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 32062 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 818686 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 355250 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 266953 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 231885 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 112960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 225051 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 310656 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |

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