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 7 of 7

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ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$551.9K

% of Portfolio:0.0% ($551.9K/$1.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:50.0K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$1.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.5K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$1.2B)

COHERENT CORP.

COHR|19247G107

Shares:6.5K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$1.2B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:3.8K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.0K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$1.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.8K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:675

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.2B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.5K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:500

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$1.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.4K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:625

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$1.2B)

337345102

Shares:365

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$1.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:11

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.2B)

WIPRO LTD

WIT|97651M109

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +0.48% (-7) YoY-	All Managers (Combined)	$551.9K	0.0% ($551.9K/$1.2B)	QoQ -13.33% (-$84.9K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$512.0K	0.0% ($512.0K/$1.2B)	QoQ NEW(+$512.0K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$443.3K	0.0% ($443.3K/$1.2B)	QoQ NEW(+$443.3K) YoY-
COHERENT CORP.(COHRcusip19247G107)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.5K	0.0% ($421.5K/$1.2B)	QoQ -31.44% (-$193.3K) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.2B)	QoQ NEW(+$372.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	5.0K	QoQ -66.10% (-9.8K) YoY-	All Managers (Combined)	$363.5K	0.0% ($363.5K/$1.2B)	QoQ -65.88% (-$701.9K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.1K	0.0% ($331.1K/$1.2B)	QoQ -12.92% (-$49.1K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	675	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.2B)	QoQ +1.57% (+$4.4K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.2B)	QoQ NEW(+$259.6K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$144.1K	0.0% ($144.1K/$1.2B)	QoQ NEW(+$144.1K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.2B)	QoQ NEW(+$101.1K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	625	QoQ -98.64% (-45.5K) YoY-	All Managers (Combined)	$90.3K	0.0% ($90.3K/$1.2B)	QoQ -98.66% (-$6.7M) YoY-
(cusip337345102)✕	365	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.3K	0.0% ($63.3K/$1.2B)	QoQ -7.81% (-$5.4K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.2B)	QoQ +0.72% (+$34) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$1.2B)	QoQ NEW(+$0) YoY-
WIPRO LTD(WITcusip97651M109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$1.2B)	QoQ NEW(+$0) YoY-