# EDGAR Filing Document

**Accession Number:** 0002055882
**File Stem:** 0002055882-25-000004
**Filing Date:** 2025-7
**Character Count:** 26784
**Document Hash:** 82ad7fd3364dbabee7b86206cf69ccba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055882-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0002055882-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**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:** 251138674

**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:** 06-30-2025

**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  07-22-2025<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:** 216

**Form 13F Information Table Value Total:** $639899071

      (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 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2333011 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6541841 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4665462 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 37311984 | 135360 | SH |  | SOLE |  | 0 | 0 | 135360 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 22729404 | 100355 | SH |  | SOLE |  | 0 | 0 | 100355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 24811422 | 140790 | SH |  | SOLE |  | 0 | 0 | 140790 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1032832 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1956578 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1251027 | 35470 | SH |  | SOLE |  | 0 | 0 | 35470 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 28505036 | 38620 | SH |  | SOLE |  | 0 | 0 | 38620 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2095361 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2161096 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3167808 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1687697 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2714460 | 40250 | SH |  | SOLE |  | 0 | 0 | 40250 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8354502 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 31378989 | 306705 | SH |  | SOLE |  | 0 | 0 | 306705 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 18391577 | 67445 | SH |  | SOLE |  | 0 | 0 | 67445 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 28796521 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 5786177 | 53870 | SH |  | SOLE |  | 0 | 0 | 53870 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2501160 | 39910 | SH |  | SOLE |  | 0 | 0 | 39910 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5167038 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4874388 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 8907485 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4036032 | 37440 | SH |  | SOLE |  | 0 | 0 | 37440 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 26587874 | 121190 | SH |  | SOLE |  | 0 | 0 | 121190 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 941862 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 32709682 | 65760 | SH |  | SOLE |  | 0 | 0 | 65760 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 12035766 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1818001 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 5948283 | 23110 | SH |  | SOLE |  | 0 | 0 | 23110 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2059824 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1873116 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7452307 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 4218491 | 56830 | SH |  | SOLE |  | 0 | 0 | 56830 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2604960 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1545983 | 22270 | SH |  | SOLE |  | 0 | 0 | 22270 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2985511 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 53451177 | 338320 | SH |  | SOLE |  | 0 | 0 | 338320 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 3302429 | 44050 | SH |  | SOLE |  | 0 | 0 | 44050 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 15231355 | 74430 | SH |  | SOLE |  | 0 | 0 | 74430 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 892464 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2472579 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3852357 | 41290 | SH |  | SOLE |  | 0 | 0 | 41290 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 8285927 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 1712861 | 82270 | SH |  | SOLE |  | 0 | 0 | 82270 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 941094 | 138600 | SH |  | SOLE |  | 0 | 0 | 138600 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 141040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1637758 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 2060660 | 35900 | SH |  | SOLE |  | 0 | 0 | 35900 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1942768 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 909014 | 46640 | SH |  | SOLE |  | 0 | 0 | 46640 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2400526 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2001999 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2187380 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 702374 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 698900 | 290000 | SH |  | SOLE |  | 0 | 0 | 290000 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2263972 | 67300 | SH |  | SOLE |  | 0 | 0 | 67300 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2104458 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 17632310 | 85940 | SH |  | SOLE |  | 0 | 0 | 85940 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 2431520 | 41750 | SH |  | SOLE |  | 0 | 0 | 41750 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 2490320 | 39435 | SH |  | SOLE |  | 0 | 0 | 39435 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 638426 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2934051 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 1194740 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1071632 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4651542 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 10648267 | 58165 | SH |  | SOLE |  | 0 | 0 | 58165 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8G3 | 631475 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 5017584 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2251961 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 823200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1542247 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 237350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2174724 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3211521 | 40570 | SH |  | SOLE |  | 0 | 0 | 40570 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2216679 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 368323 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 170464 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 68672 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 101792 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 30570 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 201630 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 47320 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 126030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 79440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 260100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 161664 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 585189 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 236741 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 199332 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 233040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 68700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 581195 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1293864 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 339900 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 327860 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 966400 | 320000 | SH |  | SOLE |  | 0 | 0 | 320000 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 358800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 786767 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 741200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 287730 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 417530 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 790164 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 207223 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 264464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 504692 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1641865 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 834348 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1779969 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 532469 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 76950 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 756630 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1747032 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1089625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 710876 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 797193 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 178652 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1894792 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 391050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 651861 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1172079 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 388500 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 445704 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG000QM7C26 | 244427 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 675760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1046962 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 326811 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 734767 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1352792 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 698964 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 278764 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 418656 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3634738 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 1265722 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1717623 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 539329 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 783240 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 155996 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 1921632 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 415873 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1516362 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 282990 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 226125 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 865596 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | BBG000QLLDV8 | 42570 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 68600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 115865 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 118343 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 247390 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 186986 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 326646 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 274518 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 166034 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 117912 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 352260 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 406812 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 232793 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 11145600 | 144000 | SH |  | SOLE |  | 0 | 0 | 144000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 177261 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4824000 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 7324835 | 75250 | SH |  | SOLE |  | 0 | 0 | 75250 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 5485985 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2476560 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 4324938 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2372974 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 200993 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 744930 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 895740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 519066 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 152425 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 349824 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 295068 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 416003 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 245784 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 270879 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 740367 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 137040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 343214 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 208922 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 2217600 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 180320 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 109879 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 24876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 111040 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 240405 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 254940 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 113740 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 274175 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 80745 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 63135 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 215413 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 270834 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 268020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 70016 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 122383 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 107464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 109056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1290960 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 44328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 47182 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 50941 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 19760 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 754794 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 297920 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 234135 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 220005 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 188795 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 165372 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 115760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 111480 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 25302 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 19244 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 4301670 | 33450 | SH |  | SOLE |  | 0 | 0 | 33450 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 632272 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 303264 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |

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