Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 0002079571 • 26 13F filings • Aug 14, 2025 – Jul 21, 2026

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Filer information

Filed by: Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, Legal adviser
Address: UL. MOKOTOWSKA 1, WARSAW, R9, 00-640
Phone: 0048514204222
AUM: $264.0M

AUM over time

$300.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $249.3M200 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$7K	0.0%	48 SH	New
AAON INC	Common Stock	$1.0M	0.4%	13,600 SH	New
ABBOTT LABS	Common Stock	$8K	0.0%	60 SH	New
ABBVIE INC	Common Stock	$314K	0.1%Prev: 0.4%	1,691 SH	Decreased-3,681 SH
ADDUS HOMECARE CORP	Common Stock	$253K	0.1%	2,200 SH	New
ADVANCED MICRO DEVICES INC	Common Stock	$2.2M	0.9%Prev: 3.5%	15,557 SH	Decreased-41,522 SH
AGNICO EAGLE MINES LTD	Common Stock	$829K	0.3%	6,986 SH	New
ALAMOS GOLD INC NEW	Common Stock	$678K	0.3%	25,588 SH	New
ALIBABA GROUP HLDG LTD	ADR	$170K	0.1%Prev: 0.7%	1,495 SH	Decreased-22,355 SH
ALPHABET INC	Common Stock	$5.3M	2.1%Prev: 3.1%	29,600 SH	Decreased-15,092 SH
ALTRIA GROUP INC	Common Stock	$5K	0.0%	80 SH	New
AMAZON COM INC	Common Stock	$7.6M	3.1%Prev: 3.6%	34,664 SH	Decreased-14,572 SH
AMERISOURCEBERGEN CORP	Common Stock	$13K	0.0%Prev: 0.0%	43 SH	Decreased-35 SH
AMGEN INC	Common Stock	$10K	0.0%Prev: 0.0%	37 SH	Decreased-18 SH
ANSYS INC	Common Stock	$736K	0.3%Prev: 0.4%	2,095 SH	Decreased-1,155 SH
ANTHEM INC	Common Stock	$10K	0.0%Prev: 0.0%	25 SH	Decreased-7 SH
APPLE INC	Common Stock	$9.2M	3.7%Prev: 2.4%	44,666 SH	Increased+14,869 SH
APPLOVIN CORP	Common Stock	$105K	0.0%	300 SH	New
ARISTA NETWORKS INC	Common Stock	$149K	0.1%Prev: 0.1%	1,453 SH	Decreased+961 SH
ARM HOLDINGS PLC	ADR	$2.8M	1.1%Prev: 3.0%	17,335 SH	Decreased-31,446 SH
AT&T INC	Common Stock	$15K	0.0%	515 SH	New
ATLASSIAN CORPORATION	Common Stock	$406K	0.2%	2,000 SH	New
AUTODESK INC	Common Stock	$703K	0.3%Prev: 0.4%	2,270 SH	Decreased-1,827 SH
AXON ENTERPRISE INC	Common Stock	$281K	0.1%Prev: 0.1%	339 SH	Increased-246 SH
BAKER HUGHES COMPANY	Common Stock	$10K	0.0%	250 SH	New
BANK NEW YORK MELLON CORP	Common Stock	$10K	0.0%	107 SH	New
BARRICK GOLD CORP	Common Stock	$165K	0.1%Prev: 0.3%	7,945 SH	Decreased-34,186 SH
BK OF AMERICA CORP	Common Stock	$1.1M	0.5%Prev: 0.1%	23,973 SH	Increased+18,265 SH
BLACKROCK INC	Common Stock	$9K	0.0%	9 SH	New
BLOCK INC	Common Stock	$2.5M	1.0%Prev: 0.9%	36,300 SH	Increased-1,100 SH
BOOT BARN HLDGS INC	Common Stock	$221K	0.1%Prev: 0.0%	1,455 SH	Increased+1,243 SH
BOSTON SCIENTIFIC CORP	Common Stock	$728K	0.3%	6,778 SH	New
BRISTOL-MYERS SQUIBB CO	Common Stock	$926K	0.4%	20,000 SH	New
BROADCOM INC	Common Stock	$500K	0.2%	1,815 SH	New
CADENCE DESIGN SYSTEM INC	Common Stock	$2.0M	0.8%Prev: 0.7%	6,500 SH	Increased+605 SH
CANADIAN PACIFIC KANSAS CITY	Common Stock	$1.7M	0.7%Prev: 0.7%	21,650 SH	Decreased-2,266 SH
CAPITAL ONE FINL CORP	Common Stock	$21K	0.0%	100 SH	New
CARNIVAL CORP	Common Stock	$1.4M	0.5%	48,356 SH	New
CASELLA WASTE SYS INC	Common Stock	$473K	0.2%Prev: 0.1%	4,100 SH	Increased+600 SH
CATERPILLAR INC	Common Stock	$1.3M	0.5%Prev: 0.7%	3,429 SH	Decreased-2,108 SH
CHENIERE ENERGY INC	Common Stock	$303K	0.1%Prev: 0.1%	1,245 SH	Increased+192 SH
CHEWY INC	Common Stock	$2.2M	0.9%	50,720 SH	New
CHIPOTLE MEXICAN GRILL INC	Common Stock	$73K	0.0%Prev: 0.0%	1,300 SH	Increased+200 SH
CHUBB LIMITED	Common Stock	$14K	0.0%Prev: 0.0%	48 SH	Decreased-41 SH
CIGNA CORP NEW	Common Stock	$11K	0.0%Prev: 0.0%	34 SH	Decreased-6 SH
CLEAN HARBORS INC	Common Stock	$4.1M	1.6%Prev: 1.7%	17,657 SH	Decreased-2,400 SH
CLOUDFLARE INC	Common Stock	$432K	0.2%	2,204 SH	New
CME GROUP INC	Common Stock	$1.4M	0.6%	5,039 SH	New
COCA COLA CO	Common Stock	$1.9M	0.8%Prev: 1.5%	26,735 SH	Decreased-34,267 SH
COEUR MNG INC	Common Stock	$288K	0.1%	32,559 SH	New
CONOCOPHILLIPS	Common Stock	$58K	0.0%Prev: 0.4%	650 SH	Decreased-9,158 SH
CONSTRUCTION PARTNERS INC	Common Stock	$4.7M	1.9%Prev: 1.7%	43,915 SH	Increased-35,461 SH
CORPAY INC	Common Stock	$19K	0.0%	57 SH	New
COSTCO WHSL CORP NEW	Common Stock	$1.4M	0.6%	1,406 SH	New
CRH PLC	Common Stock	$9K	0.0%	100 SH	New
CROWDSTRIKE HLDGS INC	Common Stock	$1.2M	0.5%Prev: 1.5%	2,279 SH	Decreased-8,211 SH
CSX CORP	Common Stock	$261K	0.1%Prev: 0.2%	8,000 SH	Decreased-10,173 SH
CUSTOMERS BANCORP INC	Common Stock	$235K	0.1%	4,000 SH	New
CVS HEALTH CORP	Common Stock	$10K	0.0%	150 SH	New
CYBERARK SOFTWARE LTD	Common Stock	$4.8M	1.9%Prev: 1.6%	11,850 SH	Increased-3,400 SH
DATADOG INC	Common Stock	$2.8M	1.1%Prev: 1.0%	20,797 SH	Increased+531 SH
DECKERS OUTDOOR CORP	Common Stock	$466K	0.2%Prev: 0.9%	4,520 SH	Decreased+2,144 SH
DEERE & CO	Common Stock	$5K	0.0%Prev: 0.1%	10 SH	Decreased-389 SH
DELL TECHNOLOGIES INC	Common Stock	$11K	0.0%	88 SH	New
DEXCOM INC	Common Stock	$2.9M	1.2%Prev: 1.7%	33,470 SH	Decreased-4,950 SH
DISNEY WALT CO	Common Stock	$17K	0.0%	140 SH	New
DOLLAR GEN CORP NEW	Common Stock	$18K	0.0%	157 SH	New
DOORDASH INC	Common Stock	$155K	0.1%	630 SH	New
DUKE ENERGY CORP NEW	Common Stock	$7K	0.0%	61 SH	New
DUTCH BROS INC	Common Stock	$2.6M	1.0%	37,662 SH	New
DYNATRACE INC	Common Stock	$71K	0.0%	1,282 SH	New
EMERSON ELEC CO	Common Stock	$1.2M	0.5%Prev: 0.4%	9,100 SH	Increased
EOG RES INC	Common Stock	$95K	0.0%Prev: 0.5%	796 SH	Decreased-10,672 SH
EQT CORP	Common Stock	$11K	0.0%	187 SH	New
EXACT SCIENCES CORP	Common Stock	$128K	0.1%Prev: 0.0%	2,400 SH	Increased-600 SH
EXTREME NETWORKS INC	Common Stock	$844K	0.3%Prev: 0.5%	47,000 SH	Decreased-53,400 SH
EXXON MOBIL CORP	Common Stock	$9K	0.0%Prev: 0.0%	85 SH	Decreased-36 SH
FAIR ISAAC CORP	Common Stock	$731K	0.3%Prev: 0.2%	400 SH	Increased+120 SH
FEDERAL SIGNAL CORP	Common Stock	$2.9M	1.2%Prev: 1.0%	27,198 SH	Increased-2,889 SH
FEDEX CORP	Common Stock	$6K	0.0%Prev: 0.1%	25 SH	Decreased-675 SH
FERGUSON ENTERPRISES INC	Common Stock	$381K	0.2%	1,750 SH	New
FISERV INC	Common Stock	$931K	0.4%Prev: 0.4%	5,400 SH	Decreased-980 SH
FLOWSERVE CORP	Common Stock	$105K	0.0%	2,000 SH	New
FREEPORT-MCMORAN INC	Common Stock	$216K	0.1%Prev: 0.3%	4,985 SH	Decreased-9,240 SH
FRESHPET INC	Common Stock	$1.3M	0.5%Prev: 0.3%	18,500 SH	Increased+11,500 SH
GENERAL MTRS CO	Common Stock	$9K	0.0%	193 SH	New
GRIFFON CORP	Common Stock	$1.4M	0.5%Prev: 0.5%	18,845 SH	Increased-2,105 SH
GUARDANT HEALTH INC	Common Stock	$531K	0.2%	10,200 SH	New
GXO LOGISTICS INCORPORATED	Common Stock	$657K	0.3%	13,500 SH	New
HARTFORD FINL SVCS GROUP INC	Common Stock	$14K	0.0%Prev: 0.0%	110 SH	Decreased-95 SH
HOME DEPOT INC	Common Stock	$1.0M	0.4%Prev: 0.2%	2,800 SH	Increased+1,522 SH
HOWMET AEROSPACE INC	Common Stock	$168K	0.1%	900 SH	New
HUBSPOT INC	Common Stock	$955K	0.4%Prev: 0.5%	1,715 SH	Decreased-660 SH
INGERSOLL RAND INC	Common Stock	$1.1M	0.4%Prev: 0.7%	13,347 SH	Decreased-8,056 SH
INTEL CORP	Common Stock	$28K	0.0%	1,230 SH	New
INTERCONTINENTAL EXCHANGE IN	Common Stock	$1.4M	0.6%Prev: 0.6%	7,500 SH	Decreased-3,500 SH
INTERNATIONAL BUSINESS MACHS	Common Stock	$18K	0.0%	60 SH	New
INTUITIVE SURGICAL INC	Common Stock	$6.2M	2.5%Prev: 2.7%	11,464 SH	Decreased-4,427 SH
IRIDIUM COMMUNICATIONS INC	Common Stock	$677K	0.3%Prev: 1.1%	22,423 SH	Decreased-81,620 SH
JOHNSON & JOHNSON	Common Stock	$9K	0.0%	60 SH	New
JPMORGAN CHASE & CO	Common Stock	$1.8M	0.7%Prev: 0.2%	6,078 SH	Increased+3,736 SH
KEMPER CORP	Common Stock	$387K	0.2%	6,000 SH	New
KINSALE CAP GROUP INC	Common Stock	$290K	0.1%Prev: 0.1%	600 SH	Increased+150 SH
KLAVIYO INC	Common Stock	$2.4M	1.0%	70,600 SH	New
KRATOS DEFENSE & SEC SOLUTIO	Common Stock	$2.4M	1.0%Prev: 0.0%	51,063 SH	Increased+46,863 SH
KROGER CO	Common Stock	$15K	0.0%	203 SH	New
LATTICE SEMICONDUCTOR CORP	Common Stock	$1.2M	0.5%Prev: 0.6%	25,470 SH	Decreased-3,100 SH
LEVI STRAUSS & CO NEW	Common Stock	$166K	0.1%	9,000 SH	New
LINDE PLC	Common Stock	$381K	0.2%Prev: 0.5%	812 SH	Decreased-2,136 SH
LIVE NATION ENTERTAINMENT IN	Common Stock	$303K	0.1%	2,000 SH	New
M/I HOMES INC	Common Stock	$314K	0.1%	2,800 SH	New
MACYS INC	Common Stock	$9K	0.0%	729 SH	New
MARATHON PETE CORP	Common Stock	$11K	0.0%Prev: 0.5%	67 SH	Decreased-7,004 SH
MARTIN MARIETTA MATLS INC	Common Stock	$2.1M	0.8%Prev: 1.2%	3,857 SH	Decreased-2,061 SH
MARVELL TECHNOLOGY INC	Common Stock	$1.2M	0.5%Prev: 3.3%	14,970 SH	Decreased-110,592 SH
MASTERCARD INCORPORATED	Common Stock	$8.5M	3.4%Prev: 2.0%	15,192 SH	Increased+3,409 SH
MCDONALDS CORP	Common Stock	$1.0M	0.4%	3,478 SH	New
MCKESSON CORP	Common Stock	$1.9M	0.8%	2,552 SH	New
MERCADOLIBRE INC	Common Stock	$4.0M	1.6%Prev: 0.1%	1,525 SH	Increased+1,440 SH
META PLATFORMS INC	Common Stock	$5.2M	2.1%Prev: 0.5%	7,010 SH	Increased+4,468 SH
MICROCHIP TECHNOLOGY INC.	Common Stock	$816K	0.3%Prev: 0.5%	11,600 SH	Decreased-4,000 SH
MICRON TECHNOLOGY INC	Common Stock	$3.2M	1.3%Prev: 2.0%	26,310 SH	Decreased-13,435 SH
MICROSOFT CORP	Common Stock	$15.4M	6.2%Prev: 3.7%	31,051 SH	Increased+9,280 SH
MONDAY COM LTD	Common Stock	$211K	0.1%Prev: 0.1%	670 SH	Increased-175 SH
MONOLITHIC PWR SYS INC	Common Stock	$2.6M	1.1%Prev: 1.7%	3,585 SH	Decreased-1,910 SH
MONSTER BEVERAGE CORP NEW	Common Stock	$667K	0.3%Prev: 0.3%	10,650 SH	Decreased-4,100 SH
MOODYS CORP	Common Stock	$351K	0.1%Prev: 0.2%	700 SH	Decreased-600 SH
MSCI INC	Common Stock	$518K	0.2%Prev: 0.1%	898 SH	Increased+198 SH
MURPHY USA INC	Common Stock	$854K	0.3%Prev: 0.7%	2,100 SH	Decreased-1,556 SH
NATERA INC	Common Stock	$1.2M	0.5%Prev: 0.5%	7,310 SH	Decreased-5,600 SH
NAVITAS SEMICONDUCTOR CORP	Common Stock	$740K	0.3%Prev: 0.4%	113,000 SH	Decreased-127,300 SH
NETFLIX INC	Common Stock	$3.4M	1.4%Prev: 0.0%	2,560 SH	Increased+2,406 SH
NEWMONT CORP	Common Stock	$168K	0.1%Prev: 0.2%	2,882 SH	Decreased-7,238 SH
NORTHERN OIL AND GAS INC MN	Common Stock	$278K	0.1%Prev: 0.1%	9,800 SH	Decreased
NOV INC	Common Stock	$124K	0.0%Prev: 0.1%	10,000 SH	Decreased-9,500 SH
NU HLDGS LTD	Common Stock	$2.1M	0.8%Prev: 0.1%	149,700 SH	Increased+134,200 SH
NVIDIA CORPORATION	Common Stock	$15.0M	6.0%Prev: 6.6%	95,225 SH	Decreased-45,805 SH
NXP SEMICONDUCTORS N V	Common Stock	$10K	0.0%Prev: 0.0%	46 SH	Decreased-20 SH
ON HLDG AG	Common Stock	$2.1M	0.8%Prev: 0.9%	39,650 SH	Decreased-23,130 SH
ONESPAWORLD HOLDINGS LIMITED	Common Stock	$1.9M	0.8%	95,469 SH	New
OREILLY AUTOMOTIVE INC	Common Stock	$324K	0.1%Prev: 0.2%	3,600 SH	Decreased+3,100 SH
PALANTIR TECHNOLOGIES INC	Common Stock	$204K	0.1%Prev: 0.1%	1,500 SH	Increased-5,500 SH
PALO ALTO NETWORKS INC	Common Stock	$1.1M	0.5%Prev: 0.4%	5,564 SH	Increased+2,764 SH
PARSONS CORP DEL	Common Stock	$1.5M	0.6%Prev: 1.8%	20,587 SH	Decreased-37,602 SH
PHILIP MORRIS INTL INC	Common Stock	$281K	0.1%Prev: 0.1%	1,545 SH	Increased-955 SH
POOL CORP	Common Stock	$204K	0.1%Prev: 0.1%	700 SH	Decreased-412 SH
PRIMO BRANDS CORPORATION	Common Stock	$370K	0.1%	12,500 SH	New
PROCORE TECHNOLOGIES INC	Common Stock	$650K	0.3%Prev: 0.2%	9,500 SH	Increased
PROGRESSIVE CORP	Common Stock	$59K	0.0%	220 SH	New
PTC INC	Common Stock	$729K	0.3%Prev: 0.3%	4,230 SH	Decreased-570 SH
QUALCOMM INC	Common Stock	$1.7M	0.7%Prev: 1.8%	10,775 SH	Decreased-12,910 SH
QUANTA SVCS INC	Common Stock	$2.9M	1.2%Prev: 1.0%	7,661 SH	Increased-2,496 SH
RALPH LAUREN CORP	Common Stock	$8K	0.0%Prev: 0.0%	30 SH	Decreased-74 SH
RAMBUS INC DEL	Common Stock	$2.1M	0.9%Prev: 1.5%	33,150 SH	Decreased-35,250 SH
RANGE RES CORP	Common Stock	$10K	0.0%	257 SH	New
RAYTHEON TECHNOLOGIES CORP	Common Stock	$5K	0.0%	36 SH	New
ROCKWELL AUTOMATION INC	Common Stock	$767K	0.3%Prev: 0.3%	2,310 SH	Increased-340 SH
ROPER TECHNOLOGIES INC	Common Stock	$10K	0.0%	17 SH	New
ROYAL CARIBBEAN GROUP	Common Stock	$94K	0.0%	301 SH	New
S&P GLOBAL INC	Common Stock	$1.1M	0.4%Prev: 0.3%	2,000 SH	Increased+500 SH
SALESFORCE COM INC	Common Stock	$4.3M	1.7%Prev: 2.1%	15,638 SH	Decreased-5,373 SH
SCHWAB CHARLES CORP	Common Stock	$11K	0.0%	122 SH	New
SEA LTD	ADR	$80K	0.0%	500 SH	New
SERVICENOW INC	Common Stock	$8.6M	3.4%Prev: 2.2%	8,330 SH	Increased+1,053 SH
SHERWIN WILLIAMS CO	Common Stock	$240K	0.1%Prev: 0.5%	700 SH	Decreased-3,819 SH
SHOPIFY INC	Common Stock	$534K	0.2%Prev: 0.0%	4,631 SH	Increased+3,187 SH
SITEONE LANDSCAPE SUPPLY INC	Common Stock	$1.0M	0.4%	8,600 SH	New
SNOWFLAKE INC	Common Stock	$1.1M	0.5%	5,103 SH	New
SPOTIFY TECHNOLOGY S A	Common Stock	$77K	0.0%	100 SH	New
SWEETGREEN INC	Common Stock	$223K	0.1%	15,000 SH	New
SYMBOTIC INC	Common Stock	$4.7M	1.9%Prev: 1.4%	121,495 SH	Increased+18,250 SH
SYNCHRONY FINANCIAL	Common Stock	$26K	0.0%	390 SH	New
SYNOPSYS INC	Common Stock	$733K	0.3%Prev: 0.4%	1,430 SH	Decreased-420 SH
T-MOBILE US INC	Common Stock	$5K	0.0%	20 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	$146K	0.1%	600 SH	New
TELEDYNE TECHNOLOGIES INC	Common Stock	$333K	0.1%	650 SH	New
TEMPUR SEALY INTL INC	Common Stock	$429K	0.2%Prev: 0.1%	6,300 SH	Increased+1,600 SH
TESLA INC	Common Stock	$1.1M	0.4%Prev: 0.0%	3,430 SH	Increased+3,080 SH
TEXAS INSTRS INC	Common Stock	$6K	0.0%	30 SH	New
THE TRADE DESK INC	Common Stock	$204K	0.1%	2,840 SH	New
TJX COS INC NEW	Common Stock	$5K	0.0%	40 SH	New
TOAST INC	Common Stock	$1.7M	0.7%Prev: 0.0%	38,900 SH	Increased+33,900 SH
TOLL BROTHERS INC	Common Stock	$8K	0.0%Prev: 0.1%	70 SH	Decreased-2,122 SH
TRADEWEB MKTS INC	Common Stock	$2.8M	1.1%Prev: 0.2%	19,340 SH	Increased+15,610 SH
TRANSDIGM GROUP INC	Common Stock	$6K	0.0%	4 SH	New
UBER TECHNOLOGIES INC	Common Stock	$75K	0.0%	800 SH	New
UMB FINL CORP	Common Stock	$200K	0.1%	1,900 SH	New
UNION PAC CORP	Common Stock	$299K	0.1%Prev: 0.2%	1,300 SH	Decreased-1,200 SH
UNITEDHEALTH GROUP INC	Common Stock	$5K	0.0%Prev: 0.4%	16 SH	Decreased-2,001 SH
VEEVA SYS INC	Common Stock	$1.5M	0.6%Prev: 0.3%	5,040 SH	Increased+730 SH
VERTIV HOLDINGS CO	Common Stock	$103K	0.0%	800 SH	New
VISA INC	Common Stock	$6.8M	2.7%Prev: 2.1%	19,134 SH	Increased-1,735 SH
VULCAN MATLS CO	Common Stock	$2.4M	1.0%Prev: 1.1%	9,305 SH	Decreased-2,416 SH
WABTEC	Common Stock	$1.8M	0.7%Prev: 0.8%	8,691 SH	Decreased-4,057 SH
WALMART INC	Common Stock	$1.4M	0.6%Prev: 0.1%	14,039 SH	Increased+10,623 SH
WASTE CONNECTIONS INC	Common Stock	$2.3M	0.9%Prev: 0.9%	12,386 SH	Decreased-1,717 SH
WASTE MGMT INC DEL	Common Stock	$2.4M	1.0%Prev: 0.3%	10,437 SH	Increased+6,388 SH
WELLS FARGO CO NEW	Common Stock	$1.1M	0.4%Prev: 0.1%	13,285 SH	Increased+6,840 SH
WESCO INTL INC	Common Stock	$9K	0.0%	50 SH	New
WILLIAMS COS INC	Common Stock	$11K	0.0%	172 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $66K
ADOBE SYSTEMS INCORPORATED — $556K
AEROVIRONMENT INC — $2.5M
AGCO CORP — $258K
ALIGN TECHNOLOGY INC — $266K
AUTOZONE INC — $15K
AXONICS INC — $619K
BRUKER CORP — $64K
CALLAWAY GOLF CO — $61K
CAMTEK LTD — $232K
CARRIER GLOBAL CORPORATION — $16K
CELSIUS HLDGS INC — $69K
CROCS INC — $750K
DAVE & BUSTERS ENTMT INC — $318K
DEVON ENERGY CORP NEW — $697K
E L F BEAUTY INC — $6.8M
FIRST SOLAR INC — $9K
FLYWIRE CORPORATION — $2.3M
GRAND CANYON ED INC — $15K
LABCORP HOLDINGS INC — $92K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002079571-26-000001	$264.0M	View
Aug 28, 2025	Q4 2024	13F-HR	0002079571-25-000003	$251.8M	View
Sep 2, 2025