Triglav-Skladi-Doo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "EXAS",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "BSX",
  "MMYT",
  null,
  "GILD",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "NBIX",
  "META",
  "IQV",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NU",
  "ILMN",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "SPGI",
  "NOW",
  "AMT",
  "IBM",
  "SNPS",
  "CI",
  "TMO",
  "TFC",
  "UBER",
  "RCL",
  "MBLY",
  "TSM",
  "IT",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "VRT",
  "SRPT",
  "SFM",
  "GM",
  "AVY",
  "AMD",
  "GNRC",
  "FSLR",
  "IDXX",
  "RACE",
  "AMZN",
  "HDB",
  "V",
  "WMT",
  "WIT",
  "YUMC",
  "XYL",
  "BIIB",
  "RDY",
  "INFY",
  "CRM",
  "SYY",
  "MANH",
  "MELI",
  "FDX",
  "ADP",
  "BAC",
  "BMRN",
  "BMY",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "KO",
  "COHR",
  "COST",
  "CVS",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "TTEK",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 136
Total Value: 1176372203
Accession Number: 0002056690-25-000004
Form Type: 13F-HR
CIK: triglav-skladi-doo
Manager Name: Triglav-Skladi-Doo

Data Enrichment

95% identified

129 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

Sort by:

ILLUMINA, INC.

ILMN|452327109

Shares:10.5K

Value:$833.1K

% of Portfolio:0.1% ($833.1K/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$814.8K

% of Portfolio:0.1% ($814.8K/$1.2B)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$813.5K

% of Portfolio:0.1% ($813.5K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.5K

Value:$801.8K

% of Portfolio:0.1% ($801.8K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:6.7K

Value:$795.6K

% of Portfolio:0.1% ($795.6K/$1.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:18.3K

Value:$790.0K

% of Portfolio:0.1% ($790.0K/$1.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:15.0K

Value:$780.9K

% of Portfolio:0.1% ($780.9K/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.6K

Value:$744.3K

% of Portfolio:0.1% ($744.3K/$1.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.5K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.4K

Value:$740.2K

% of Portfolio:0.1% ($740.2K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:4.5K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$1.2B)

Mobileye Global Inc.

MBLY|60741F104

Shares:50.0K

Value:$719.8K

% of Portfolio:0.1% ($719.8K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.0K

Value:$717.8K

% of Portfolio:0.1% ($717.8K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$711.3K

% of Portfolio:0.1% ($711.3K/$1.2B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:11.0K

Value:$702.0K

% of Portfolio:0.1% ($702.0K/$1.2B)

TETRA TECH INC

TTEK|88162G103

Shares:23.3K

Value:$682.3K

% of Portfolio:0.1% ($682.3K/$1.2B)

Cloudflare, Inc.

NET|18915M107

Shares:6.0K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$1.2B)

Snowflake Inc.

SNOW|833445109

Shares:4.5K

Value:$657.7K

% of Portfolio:0.1% ($657.7K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:7.8K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$1.2B)

GARTNER INC

IT|366651107

Shares:1.4K

Value:$587.6K

% of Portfolio:0.0% ($587.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLUMINA, INC.(ILMNcusip452327109)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$833.1K	0.1% ($833.1K/$1.2B)	QoQ -40.62% (-$570.0K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ -44.19% (-1.5K) YoY-	All Managers (Combined)	$814.8K	0.1% ($814.8K/$1.2B)	QoQ -50.69% (-$837.8K) YoY-
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$813.5K	0.1% ($813.5K/$1.2B)	QoQ -2.30% (-$19.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$801.8K	0.1% ($801.8K/$1.2B)	QoQ NEW(+$801.8K) YoY-
Xylem Inc.(XYLcusip98419M100)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$795.6K	0.1% ($795.6K/$1.2B)	QoQ +2.96% (+$22.9K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	18.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$790.0K	0.1% ($790.0K/$1.2B)	QoQ -22.95% (-$235.4K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$780.9K	0.1% ($780.9K/$1.2B)	QoQ NEW(+$780.9K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.6K	QoQ -90.80% (-26.0K) YoY-	All Managers (Combined)	$744.3K	0.1% ($744.3K/$1.2B)	QoQ -89.14% (-$6.1M) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.5K	QoQ +54.79% (+885) YoY-	All Managers (Combined)	$744.0K	0.1% ($744.0K/$1.2B)	QoQ +67.27% (+$299.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.4K	QoQ -32.00% (-1.6K) YoY-	All Managers (Combined)	$740.2K	0.1% ($740.2K/$1.2B)	QoQ -19.25% (-$176.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$734.3K	0.1% ($734.3K/$1.2B)	QoQ +1.05% (+$7.7K) YoY-
Mobileye Global Inc.(MBLYcusip60741F104)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$719.8K	0.1% ($719.8K/$1.2B)	QoQ NEW(+$719.8K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$717.8K	0.1% ($717.8K/$1.2B)	QoQ -23.55% (-$221.1K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ -28.93% (-570) YoY-	All Managers (Combined)	$711.3K	0.1% ($711.3K/$1.2B)	QoQ -27.49% (-$269.8K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$702.0K	0.1% ($702.0K/$1.2B)	QoQ -47.51% (-$635.5K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	23.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$682.3K	0.1% ($682.3K/$1.2B)	QoQ -26.58% (-$247.0K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	6.0K	QoQ -33.33% (-3.0K) YoY-	All Managers (Combined)	$676.1K	0.1% ($676.1K/$1.2B)	QoQ -30.23% (-$293.0K) YoY-
Snowflake Inc.(SNOWcusip833445109)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$657.7K	0.1% ($657.7K/$1.2B)	QoQ NEW(+$657.7K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	7.8K	QoQ -61.57% (-12.5K) YoY-	All Managers (Combined)	$604.3K	0.1% ($604.3K/$1.2B)	QoQ -73.06% (-$1.6M) YoY-
GARTNER INC(ITcusip366651107)	1.4K	QoQ +64.70% (+550) YoY-	All Managers (Combined)	$587.6K	0.0% ($587.6K/$1.2B)	QoQ +42.69% (+$175.8K) YoY-