Sava-Infond-Doo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "SE",
  "RGEN",
  "JAZZ",
  "NTR",
  "ITUB",
  null,
  "EXAS",
  "IMO",
  "NXE",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  null,
  "BSAC",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BSX",
  null,
  null,
  "MARA",
  "POWL",
  "EOG",
  "EXPE",
  "MMYT",
  "FERG",
  "FCX",
  "IREN",
  "IBN",
  "MCD",
  "FMX",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "LEN",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "KNSL",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "GWRE",
  "OXY",
  null,
  "PCAR",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "REGN",
  "TMDX",
  null,
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SNA",
  "RTX",
  null,
  "AMT",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TW",
  "UBER",
  "UPS",
  "TSM",
  null,
  "VTR",
  "VRTX",
  "EW",
  "SRPT",
  "ADSK",
  "GM",
  "HAL",
  "WTS",
  "ALB",
  "AMD",
  "NTRA",
  "WSO",
  "WM",
  "FSLR",
  null,
  "NVO",
  "AMZN",
  "NIO",
  null,
  "SQM",
  "HIMS",
  "TME",
  "ABEV",
  null,
  "PDD",
  "VLO",
  "VALE",
  "VEEV",
  "V",
  "WMT",
  "WFG",
  "WIT",
  "WDAY",
  "XYL",
  "SOFI",
  "BIIB",
  "MSCI",
  "INFY",
  "TTD",
  "CRM",
  "STN",
  "RPRX",
  "SPOT",
  "MELI",
  null,
  null,
  "BBD",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "CCJ",
  "CDNS",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "DDOG",
  "DB",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "EWJ",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 215
Total Value: 524156534
Accession Number: 0002055882-25-000003
Form Type: 13F-HR
CIK: sava-infond-doo
Manager Name: Sava-Infond-Doo

Data Enrichment

87% identified

188 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $524.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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NVIDIA CORP

NVDA|67066G104

Shares:327.8K

Value:$35.5M

% of Portfolio:6.8% ($35.5M/$524.2M)

MICROSOFT CORP

MSFT|594918104

Shares:75.8K

Value:$28.5M

% of Portfolio:5.4% ($28.5M/$524.2M)

Broadcom Inc.

AVGO|11135F101

Shares:134.2K

Value:$22.5M

% of Portfolio:4.3% ($22.5M/$524.2M)

AMAZON COM INC

AMZN|023135106

Shares:115.4K

Value:$22.0M

% of Portfolio:4.2% ($22.0M/$524.2M)

Apple Inc.

AAPL|037833100

Shares:94.7K

Value:$21.0M

% of Portfolio:4.0% ($21.0M/$524.2M)

Meta Platforms, Inc.

META|30303M102

Shares:36.2K

Value:$20.9M

% of Portfolio:4.0% ($20.9M/$524.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:25.4K

Value:$20.3M

% of Portfolio:3.9% ($20.3M/$524.2M)

Arista Networks, Inc.

ANET|040413205

Shares:260.3K

Value:$20.2M

% of Portfolio:3.8% ($20.2M/$524.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:129.1K

Value:$20.0M

% of Portfolio:3.8% ($20.0M/$524.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:96.8K

Value:$16.1M

% of Portfolio:3.1% ($16.1M/$524.2M)

Salesforce, Inc.

CRM|79466L302

Shares:56.0K

Value:$15.0M

% of Portfolio:2.9% ($15.0M/$524.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:66.8K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$524.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.9K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$524.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:58.2K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$524.2M)

ELI LILLY & Co

LLY|532457108

Shares:9.7K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$524.2M)

BlackRock, Inc.

BLK|09290D101

Shares:7.7K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$524.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:35.8K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$524.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.5K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$524.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:90.0K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$524.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:73.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	327.8K	QoQ +6.40% (-19.7K) YoY-	All Managers (Combined)	$35.5M	6.8% ($35.5M/$524.2M)	QoQ -14.12% (-$5.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	75.8K	QoQ +0.21% (-160) YoY-	All Managers (Combined)	$28.5M	5.4% ($28.5M/$524.2M)	QoQ -10.75% (-$3.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	134.2K	QoQ +9.04% (-11.1K) YoY-	All Managers (Combined)	$22.5M	4.3% ($22.5M/$524.2M)	QoQ -21.25% (-$6.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	115.4K	QoQ +1.24% (-1.4K) YoY-	All Managers (Combined)	$22.0M	4.2% ($22.0M/$524.2M)	QoQ -12.19% (-$3.0M) YoY-
Apple Inc.(AAPLcusip037833100)	94.7K	QoQ -14.28% (-15.8K) YoY-	All Managers (Combined)	$21.0M	4.0% ($21.0M/$524.2M)	QoQ -23.96% (-$6.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	36.2K	QoQ +0.26% (-95) YoY-	All Managers (Combined)	$20.9M	4.0% ($20.9M/$524.2M)	QoQ -1.30% (-$275.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	25.4K	QoQ +4.79% (-1.2K) YoY-	All Managers (Combined)	$20.3M	3.9% ($20.3M/$524.2M)	QoQ -21.29% (-$5.5M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	260.3K	QoQ +16.50% (-36.9K) YoY-	All Managers (Combined)	$20.2M	3.8% ($20.2M/$524.2M)	QoQ -18.33% (-$4.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	129.1K	QoQ +3.32% (-4.2K) YoY-	All Managers (Combined)	$20.0M	3.8% ($20.0M/$524.2M)	QoQ -15.59% (-$3.7M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	96.8K	QoQ -5.92% (-6.1K) YoY-	All Managers (Combined)	$16.1M	3.1% ($16.1M/$524.2M)	QoQ -20.92% (-$4.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	56.0K	QoQ +14.85% (-7.2K) YoY-	All Managers (Combined)	$15.0M	2.9% ($15.0M/$524.2M)	QoQ -7.81% (-$1.3M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	66.8K	QoQ -5.78% (-4.1K) YoY-	All Managers (Combined)	$11.4M	2.2% ($11.4M/$524.2M)	QoQ -11.64% (-$1.5M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	4.9K	QoQ -7.83% (-420) YoY-	All Managers (Combined)	$9.6M	1.8% ($9.6M/$524.2M)	QoQ +5.73% (-$522.9K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	58.2K	QoQ +19.52% (+9.5K) YoY-	All Managers (Combined)	$8.4M	1.6% ($8.4M/$524.2M)	QoQ +6.65% (+$526.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.7K	QoQ +0.41% (+40) YoY-	All Managers (Combined)	$8.0M	1.5% ($8.0M/$524.2M)	QoQ +7.42% (+$551.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	7.7K	QoQ -5.14% (-415) YoY-	All Managers (Combined)	$7.2M	1.4% ($7.2M/$524.2M)	QoQ -12.41% (-$1.0M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	35.8K	QoQ +0.25% (-90) YoY-	All Managers (Combined)	$7.2M	1.4% ($7.2M/$524.2M)	QoQ -4.83% (-$367.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.5K	QoQ -1.89% (-550) YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$524.2M)	QoQ +0.39% (-$27.3K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	90.0K	QoQ +47.54% (-29.0K) YoY-	All Managers (Combined)	$5.5M	1.1% ($5.5M/$524.2M)	QoQ -17.75% (-$1.2M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	73.0K	QoQ +19.28% (+11.8K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$524.2M)	QoQ +20.05% (+$886.6K) YoY-