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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Zscaler, Inc.

ZS|98980G102

Shares:340

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$524.2M)

MARA Holdings, Inc.

MARA|565788106

Shares:5.5K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$524.2M)

NexGen Energy Ltd.

NXE|65340P106

Shares:14.0K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$524.2M)

IREN Ltd

IREN|Q4982L109

Shares:10.0K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$524.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.4K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$524.2M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:300

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$524.2M)

464288281

Shares:550

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$524.2M)

Enovix Corp

ENVX|293594107

Shares:6.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$524.2M)

464287333

Shares:400

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$524.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:700

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$524.2M)

Sea Ltd

SE|81141R100

Shares:200

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$524.2M)

REPLIGEN CORP

RGEN|759916109

Shares:200

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$524.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:150

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$524.2M)

46434V647

Shares:800

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$524.2M)

601137102

Shares:675

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zscaler, Inc.(ZScusip98980G102)	340	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.5K	0.0% ($67.5K/$524.2M)	QoQ +9.98% (+$6.1K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	5.5K	QoQ -38.88% (-3.5K) YoY-	All Managers (Combined)	$63.3K	0.0% ($63.3K/$524.2M)	QoQ -58.09% (-$87.7K) YoY-
NexGen Energy Ltd.(NXEcusip65340P106)	14.0K	QoQ -26.31% (-5.0K) YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$524.2M)	QoQ -65.10% (-$117.3K) YoY-
IREN Ltd(IRENcusipQ4982L109)	10.0K	QoQ -41.17% (-7.0K) YoY-	All Managers (Combined)	$60.9K	0.0% ($60.9K/$524.2M)	QoQ -63.51% (-$106.0K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.5K	0.0% ($58.5K/$524.2M)	QoQ +9.02% (+$4.8K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.1K	0.0% ($51.1K/$524.2M)	QoQ -23.15% (-$15.4K) YoY-
(cusip464288281)✕	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$524.2M)	QoQ +1.73% (+$852) YoY-
Enovix Corp(ENVXcusip293594107)	6.0K	QoQ +50.00% (+2.0K) YoY-	All Managers (Combined)	$44.0K	0.0% ($44.0K/$524.2M)	QoQ +1.28% (+$560) YoY-
(cusip464287333)✕	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$524.2M)	QoQ +7.24% (+$2.8K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.3K	0.0% ($38.3K/$524.2M)	QoQ -53.44% (-$44.0K) YoY-
Sea Ltd(SEcusip81141R100)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$524.2M)	QoQ NEW(+$26.1K) YoY-
REPLIGEN CORP(RGENcusip759916109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$524.2M)	QoQ -11.60% (-$3.3K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.2K	0.0% ($25.2K/$524.2M)	QoQ -9.78% (-$2.7K) YoY-
(cusip46434V647)✕	800	QoQ -51.51% (-850) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$524.2M)	QoQ -50.92% (-$20.1K) YoY-
(cusip601137102)✕	675	QoQ NEW(+675) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$524.2M)	QoQ NEW(+$17.9K) YoY-