Sava Penzisko Drushtvo A.D. Skopje
27 holdingsFiling period: 2026-06-30Current AUM: $382.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 296.3K | $42.8M | $45.5M | 11.88% | +241.3K | 2026-06-30 |
| 2 | XLV | Select Sector Spdr TR | 177.5K | $36.0M | $40.6M | 10.62% | +74.0K | 2026-06-30 |
| 3 | KOMP | Spdr Series Trust | 458.2K | $35.3M | $31.8M | 8.31% | +292.3K | 2026-06-30 |
| 4 | ICLN | iShares TR | 341.9K | $26.2M | $20.3M | 5.30% | -163,064 | 2026-06-30 |
| 5 | EL | Lauder Estee Cos Inc | 36.8K | $23.6M | $32.4M | 8.47% | -25,566 | 2026-06-30 |
| 6 | HONA | Honeywell Aerospace Inc | 229.8K | $20.6M | $15.7M | 4.10% | -- | 2026-06-30 |
| 7 | IXN | iShares TR | 176.2K | $20.4M | $20.0M | 5.22% | -120,119 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 103.5K | $16.4M | $17.9M | 4.68% | +51.9K | 2026-06-30 |
| 9 | COPX | Global X Fds | 178.2K | $13.4M | $13.4M | 3.50% | +155.1K | 2026-06-30 |
| 10 | FNCL | Fidelity Covington Trust | 55.1K | $13.1M | $13.6M | 3.54% | -286,786 | 2026-06-30 |
| 11 | SOXX | iShares TR | 165.8K | $11.9M | $9.5M | 2.47% | +123.8K | 2026-06-30 |
| 12 | HON | Honeywell Intl Inc | 102.0K | $10.9M | $10.7M | 2.79% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 28.5K | $10.6M | $9.5M | 2.49% | +3.2K | 2026-06-30 |
| 14 | IJH | iShares TR | 504.9K | $10.3M | $9.8M | 2.57% | +46.8K | 2026-06-30 |
| 15 | XLC | Select Sector Spdr TR | 51.6K | $10.3M | $10.0M | 2.61% | -50,375 | 2026-06-30 |
| 16 | IHI | iShares TR | 198.4K | $9.1M | $10.1M | 2.64% | +16.1K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 182.3K | $9.0M | $12.8M | 3.35% | +153.8K | 2026-06-30 |
| 18 | IPAY | Amplify ETF TR | 25.9K | $7.5M | $7.8M | 2.05% | -172,529 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 19.7K | $7.0M | $6.3M | 1.65% | -5,580 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 19.7K | $7.0M | $8.4M | 2.19% | -6,117 | 2026-06-30 |
| 21 | XLU | Select Sector Spdr TR | 25.1K | $6.0M | $5.7M | 1.48% | -85,090 | 2026-06-30 |
| 22 | GDX | VanEck ETF Trust | 66.8K | $5.1M | $5.7M | 1.48% | -111,355 | 2026-06-30 |
| 23 | URTH | iShares Inc | 110.2K | $5.0M | $5.1M | 1.34% | -92,274 | 2026-06-30 |
| 24 | LNG | Cheniere Energy Inc | 62.4K | $4.9M | $6.2M | 1.61% | +43.4K | 2026-06-30 |
| 25 | PYPL | Paypal Hldgs Inc | 111.4K | $4.8M | $6.2M | 1.63% | -- | 2026-06-30 |
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