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

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:3.0K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$524.2M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:2.2K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$524.2M)

81369Y803

XLK|81369Y803

Shares:700

Value:$144.5K

% of Portfolio:0.0% ($144.5K/$524.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:12.0K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$524.2M)

37954Y871

Shares:5.8K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$524.2M)

COCA COLA CO

KO|191216100

Shares:1.9K

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$524.2M)

46137V357

RSP|46137V357

Shares:760

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$524.2M)

46429B309

Shares:8.0K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$524.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.3K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$524.2M)

46138G706

Shares:4.0K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$524.2M)

COMCAST CORP

CMCSA|20030N101

Shares:3.2K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$524.2M)

AT&T INC.

T|00206R102

Shares:4.0K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$524.2M)

Cloudflare, Inc.

NET|18915M107

Shares:1.0K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$524.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:700

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$524.2M)

DOW INC.

DOW|260557103

Shares:3.0K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$524.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.5K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$524.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.0K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$524.2M)

AppLovin Corp

APP|03831W108

Shares:300

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$524.2M)

Datadog, Inc.

DDOG|23804L103

Shares:800

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$524.2M)

NIO Inc.

NIO|62914V106

Shares:20.0K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	3.0K	QoQ -25.00% (-1.0K) YoY-	All Managers (Combined)	$148.1K	0.0% ($148.1K/$524.2M)	QoQ -25.07% (-$49.6K) YoY-
TransMedics Group, Inc.(TMDXcusip89377M109)	2.2K	QoQ +46.66% (+700) YoY-	All Managers (Combined)	$148.0K	0.0% ($148.0K/$524.2M)	QoQ +58.26% (+$54.5K) YoY-
(XLKcusip81369Y803)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$144.5K	0.0% ($144.5K/$524.2M)	QoQ -11.19% (-$18.2K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	12.0K	QoQ -14.28% (-2.0K) YoY-	All Managers (Combined)	$139.6K	0.0% ($139.6K/$524.2M)	QoQ -35.26% (-$76.0K) YoY-
(cusip37954Y871)✕	5.8K	QoQ -55.38% (-7.2K) YoY-	All Managers (Combined)	$132.9K	0.0% ($132.9K/$524.2M)	QoQ -61.81% (-$215.2K) YoY-
COCA COLA CO(KOcusip191216100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.5K	0.0% ($132.5K/$524.2M)	QoQ +15.03% (+$17.3K) YoY-
(RSPcusip46137V357)	760	QoQ NEW(+760) YoY-	All Managers (Combined)	$131.7K	0.0% ($131.7K/$524.2M)	QoQ NEW(+$131.7K) YoY-
(cusip46429B309)✕	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$130.4K	0.0% ($130.4K/$524.2M)	QoQ -11.79% (-$17.4K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	1.3K	QoQ +18.18% (-200) YoY-	All Managers (Combined)	$124.1K	0.0% ($124.1K/$524.2M)	QoQ -26.24% (-$44.2K) YoY-
(cusip46138G706)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.8K	0.0% ($121.8K/$524.2M)	QoQ -8.03% (-$10.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.1K	0.0% ($118.1K/$524.2M)	QoQ -1.67% (-$2.0K) YoY-
AT&T INC.(Tcusip00206R102)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$113.1K	0.0% ($113.1K/$524.2M)	QoQ +24.19% (+$22.0K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	1.0K	QoQ +66.66% (+400) YoY-	All Managers (Combined)	$112.7K	0.0% ($112.7K/$524.2M)	QoQ +74.42% (+$48.1K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$112.2K	0.0% ($112.2K/$524.2M)	QoQ -7.68% (-$9.3K) YoY-
DOW INC.(DOWcusip260557103)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.8K	0.0% ($104.8K/$524.2M)	QoQ -12.98% (-$15.6K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$97.9K	0.0% ($97.9K/$524.2M)	QoQ NEW(+$97.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0K	QoQ -60.00% (-1.5K) YoY-	All Managers (Combined)	$84.4K	0.0% ($84.4K/$524.2M)	QoQ -55.36% (-$104.7K) YoY-
AppLovin Corp(APPcusip03831W108)	300	QoQ -25.00% (-100) YoY-	All Managers (Combined)	$79.5K	0.0% ($79.5K/$524.2M)	QoQ -38.63% (-$50.0K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$79.4K	0.0% ($79.4K/$524.2M)	QoQ -30.56% (-$34.9K) YoY-
NIO Inc.(NIOcusip62914V106)	20.0K	QoQ +100.00% (+10.0K) YoY-	All Managers (Combined)	$76.2K	0.0% ($76.2K/$524.2M)	QoQ +74.77% (+$32.6K) YoY-