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: $300.5M198 positionsView on SEC.gov

			% of Portfolio
AAON INC	COMMON STOCK	$1.3M	0.4%Prev: 0.4%	10,500 SH	Increased-3,100 SH
ABBVIE INC	COMMON STOCK	$436K	0.1%Prev: 0.1%	1,734 SH	Increased+43 SH
ADAPTIVE BIOTECHNOLOGIES COR	COMMON STOCK	$502K	0.2%	23,400 SH	New
ADDUS HOMECARE CORP	COMMON STOCK	$362K	0.1%Prev: 0.1%	3,600 SH	Increased+1,400 SH
ADOBE INC	COMMON STOCK	$20K	0.0%	98 SH	New
ADVANCED MICRO DEVICES INC	COMMON STOCK	$9.7M	3.2%Prev: 0.9%	16,639 SH	Increased+1,082 SH
AFFILIATED MANAGERS GROUP	COMMON STOCK	$707K	0.2%	2,090 SH	New
AGNICO EAGLE MINES LTD	COMMON STOCK	$244K	0.1%Prev: 0.3%	1,579 SH	Decreased-5,407 SH
ALAMOS GOLD INC	COMMON STOCK	$257K	0.1%	8,500 SH	New
ALLISON TRANSMISSION HLDGS I	COMMON STOCK	$9K	0.0%	76 SH	New
ALLSTATE CORP	COMMON STOCK	$32K	0.0%	134 SH	New
ALPHABET INC	COMMON STOCK	$14.8M	4.9%Prev: 2.1%	41,910 SH	Increased+12,310 SH
AMAZON COM INC	COMMON STOCK	$11.5M	3.8%Prev: 3.1%	48,233 SH	Increased+13,569 SH
AMERICAN ELEC PWR CO INC	COMMON STOCK	$402K	0.1%	2,940 SH	New
AMGEN INC	COMMON STOCK	$291K	0.1%Prev: 0.0%	804 SH	Increased+767 SH
ANALOG DEVICES INC	COMMON STOCK	$466K	0.2%	1,173 SH	New
APPLE INC	COMMON STOCK	$7.2M	2.4%Prev: 3.7%	24,874 SH	Decreased-19,792 SH
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	$835K	0.3%	2,470 SH	New
APPLIED MATLS INC	COMMON STOCK	$868K	0.3%	1,200 SH	New
APPLIED OPTOELECTRONICS INC	COMMON STOCK	$1.5M	0.5%	10,298 SH	New
APPLOVIN CORP	COMMON STOCK	$428K	0.1%Prev: 0.0%	830 SH	Increased+530 SH
APTIV PLC	COMMON STOCK	$454K	0.2%	7,400 SH	New
ARISTA NETWORKS INC	COMMON STOCK	$590K	0.2%Prev: 0.1%	3,474 SH	Increased+2,021 SH
ARM HOLDINGS PLC	ADR	$4.1M	1.4%Prev: 1.1%	11,467 SH	Increased-5,868 SH
AXON ENTERPRISE INC	COMMON STOCK	$4.6M	1.5%Prev: 0.1%	8,280 SH	Increased+7,941 SH
BANK OF AMER CORP	COMMON STOCK	$462K	0.2%	8,105 SH	New
BANK OF NY MELLON CORP	COMMON STOCK	$3.0M	1.0%	20,755 SH	New
BARRICK MNG CORP	COMMON STOCK	$100K	0.0%	2,722 SH	New
BLOCK INC	COMMON STOCK	$2.3M	0.8%Prev: 1.0%	30,445 SH	Decreased-5,855 SH
BLOOM ENERGY CORP	COMMON STOCK	$782K	0.3%	2,584 SH	New
BOOT BARN HLDGS INC	COMMON STOCK	$286K	0.1%Prev: 0.1%	1,740 SH	Increased+285 SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	$128K	0.0%Prev: 0.3%	3,000 SH	Decreased-3,778 SH
BROADCOM INC	COMMON STOCK	$5.7M	1.9%Prev: 0.2%	15,124 SH	Increased+13,309 SH
CADENCE DESIGN SYSTEM INC	COMMON STOCK	$1.6M	0.5%Prev: 0.8%	4,300 SH	Decreased-2,200 SH
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	$432K	0.1%Prev: 0.7%	5,000 SH	Decreased-16,650 SH
CAPITAL ONE FINL CORP	COMMON STOCK	$1.1M	0.4%Prev: 0.0%	5,340 SH	Increased+5,240 SH
CARNIVAL CORP LTD	COMMON STOCK	$623K	0.2%	21,800 SH	New
CASELLA WASTE SYS INC	COMMON STOCK	$242K	0.1%Prev: 0.2%	2,500 SH	Decreased-1,600 SH
CATERPILLAR INC	COMMON STOCK	$3.2M	1.1%Prev: 0.5%	2,972 SH	Increased-457 SH
CELESTICA INC	COMMON STOCK	$183K	0.1%	504 SH	New
CHENIERE ENERGY INC	COMMON STOCK	$158K	0.1%Prev: 0.1%	663 SH	Decreased-582 SH
CHEVRON CORPORATION	COMMON STOCK	$175K	0.1%	1,054 SH	New
CHEWY INC	COMMON STOCK	$283K	0.1%Prev: 0.9%	14,400 SH	Decreased-36,320 SH
CIENA CORP	COMMON STOCK	$2.1M	0.7%	4,289 SH	New
CIRCLE INTERNET GROUP INC	COMMON STOCK	$80K	0.0%	1,278 SH	New
CISCO SYS INC	COMMON STOCK	$36K	0.0%	303 SH	New
CITIGROUP INC	COMMON STOCK	$310K	0.1%	2,216 SH	New
CITIZENS FINL GROUP INC	COMMON STOCK	$1.4M	0.5%	20,236 SH	New
CLEAN HARBORS INC	COMMON STOCK	$4.2M	1.4%Prev: 1.6%	14,032 SH	Increased-3,625 SH
CLOUDFLARE INC	COMMON STOCK	$385K	0.1%Prev: 0.2%	1,571 SH	Decreased-633 SH
CME GROUP INC	COMMON STOCK	$221K	0.1%Prev: 0.6%	1,000 SH	Decreased-4,039 SH
COCA COLA CO	COMMON STOCK	$936K	0.3%Prev: 0.8%	11,523 SH	Decreased-15,212 SH
COEUR MNG INC	COMMON STOCK	$47K	0.0%Prev: 0.1%	2,857 SH	Decreased-29,702 SH
COHERENT CORP	COMMON STOCK	$1.6M	0.5%	3,984 SH	New
CONNECTONE BANCORP INC	COMMON STOCK	$527K	0.2%	15,760 SH	New
CONOCOPHILLIPS	COMMON STOCK	$222K	0.1%Prev: 0.0%	2,139 SH	Increased+1,489 SH
CONSTELLATION ENERGY CORP	COMMON STOCK	$80K	0.0%	322 SH	New
CONSTRUCTION PARTNERS INC	COMMON STOCK	$4.3M	1.4%Prev: 1.9%	35,925 SH	Decreased-7,990 SH
COSTCO WHOLESALE CORPORATION	COMMON STOCK	$1.3M	0.4%	1,390 SH	New
CRH PLC	COMMON STOCK	$82K	0.0%Prev: 0.0%	764 SH	Increased+664 SH
CROWDSTRIKE HLDGS INC	COMMON STOCK	$1.9M	0.6%Prev: 0.5%	2,486 SH	Increased+207 SH
CUSTOMERS BANCORP INC	COMMON STOCK	$459K	0.2%Prev: 0.1%	5,800 SH	Increased+1,800 SH
DATADOG INC	COMMON STOCK	$4.2M	1.4%Prev: 1.1%	16,208 SH	Increased-4,589 SH
DEXCOM INC	COMMON STOCK	$2.2M	0.7%Prev: 1.2%	32,500 SH	Decreased-970 SH
DOORDASH INC	COMMON STOCK	$2.0M	0.7%Prev: 0.1%	10,699 SH	Increased+10,069 SH
DUTCH BROS INC	COMMON STOCK	$1.4M	0.5%Prev: 1.0%	20,030 SH	Decreased-17,632 SH
EATON CORP PLC	COMMON STOCK	$1.1M	0.4%	2,469 SH	New
EDWARDS LIFESCIENCES CORP	COMMON STOCK	$12K	0.0%	130 SH	New
ELI LILLY & CO	COMMON STOCK	$311K	0.1%	259 SH	New
EMERSON ELEC CO	COMMON STOCK	$787K	0.3%Prev: 0.5%	5,500 SH	Decreased-3,600 SH
ENTERGY CORP NEW	COMMON STOCK	$24K	0.0%	210 SH	New
EOG RES INC	COMMON STOCK	$136K	0.0%Prev: 0.0%	1,051 SH	Increased+255 SH
EQT CORP	COMMON STOCK	$23K	0.0%Prev: 0.0%	426 SH	Increased+239 SH
EVERPURE INC	COMMON STOCK	$102K	0.0%	1,300 SH	New
EXTREME NETWORKS INC	COMMON STOCK	$421K	0.1%Prev: 0.3%	13,000 SH	Decreased-34,000 SH
EXXON MOBIL CORP	COMMON STOCK	$130K	0.0%Prev: 0.0%	953 SH	Increased+868 SH
FAIR ISAAC CORP	COMMON STOCK	$119K	0.0%Prev: 0.3%	100 SH	Decreased-300 SH
FASTENAL CO	COMMON STOCK	$288K	0.1%	6,000 SH	New
FEDERAL SIGNAL CORP	COMMON STOCK	$2.3M	0.8%Prev: 1.2%	18,145 SH	Decreased-9,053 SH
FERGUSON ENTERPRISES INC	COMMON STOCK	$415K	0.1%Prev: 0.2%	1,750 SH	Increased
FLOWSERVE CORP	COMMON STOCK	$345K	0.1%Prev: 0.0%	4,650 SH	Increased+2,650 SH
FREEPORT MCMORAN INC	COMMON STOCK	$3.9M	1.3%	62,621 SH	New
FTAI AVIATION LTD	COMMON STOCK	$1.2M	0.4%	4,610 SH	New
GAP INC	COMMON STOCK	$409K	0.1%	21,900 SH	New
GE VERNOVA INC	COMMON STOCK	$814K	0.3%	693 SH	New
GENERAC HLDGS INC	COMMON STOCK	$3.0M	1.0%	10,248 SH	New
GENERAL MTRS CO	COMMON STOCK	$1.2M	0.4%Prev: 0.0%	15,454 SH	Increased+15,261 SH
GILEAD SCIENCES INC	COMMON STOCK	$21K	0.0%	163 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$2.4M	0.8%	2,418 SH	New
GRIFFON CORP	COMMON STOCK	$1.0M	0.3%Prev: 0.5%	10,450 SH	Decreased-8,395 SH
GUARDANT HEALTH INC	COMMON STOCK	$1.5M	0.5%Prev: 0.2%	10,300 SH	Increased+100 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$892K	0.3%Prev: 0.3%	17,600 SH	Increased+4,100 SH
HOME DEPOT INC	COMMON STOCK	$212K	0.1%Prev: 0.4%	600 SH	Decreased-2,200 SH
HONEYWELL AEROSPACE INC	COMMON STOCK	$8K	0.0%	35 SH	New
HONEYWELL INTL INC	COMMON STOCK	$8K	0.0%	35 SH	New
HUBSPOT INC	COMMON STOCK	$313K	0.1%Prev: 0.4%	1,715 SH	Decreased
INGERSOLL RAND INC	COMMON STOCK	$1.1M	0.4%Prev: 0.4%	13,373 SH	Decreased+26 SH
INTEL CORP	COMMON STOCK	$121K	0.0%Prev: 0.0%	869 SH	Increased-361 SH
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	$51K	0.0%Prev: 0.0%	183 SH	Increased+123 SH
INTUITIVE SURGICAL INC	COMMON STOCK	$318K	0.1%Prev: 2.5%	800 SH	Decreased-10,664 SH
IRHYTHM HOLDINGS INC	COMMON STOCK	$214K	0.1%	1,800 SH	New
JAMES HARDIE INDS PLC	COMMON STOCK	$20K	0.0%	757 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$108K	0.0%Prev: 0.0%	424 SH	Increased+364 SH
JOHNSON CONTROLS INTERNATION	COMMON STOCK	$28K	0.0%	194 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$3.1M	1.0%Prev: 0.7%	9,602 SH	Increased+3,524 SH
KARMAN HLDGS INC	COMMON STOCK	$1.3M	0.4%	25,900 SH	New
KLA CORP	COMMON STOCK	$2.6M	0.9%	8,616 SH	New
KLAVIYO INC	COMMON STOCK	$1.0M	0.3%Prev: 1.0%	67,900 SH	Decreased-2,700 SH
KRATOS DEFENSE & SEC SOLUTIO	COMMON STOCK	$1.1M	0.4%Prev: 1.0%	21,887 SH	Decreased-29,176 SH
LAM RESEARCH CORP	COMMON STOCK	$2.5M	0.8%	5,695 SH	New
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	$2.1M	0.7%Prev: 0.5%	13,640 SH	Increased-11,830 SH
LEVI STRAUSS & CO NEW	COMMON STOCK	$646K	0.2%Prev: 0.1%	26,000 SH	Increased+17,000 SH
LINDE PLC	COMMON STOCK	$627K	0.2%Prev: 0.2%	1,208 SH	Increased+396 SH
LUMENTUM HLDGS INC	COMMON STOCK	$2.5M	0.8%	2,958 SH	New
M/I HOMES INC	COMMON STOCK	$879K	0.3%Prev: 0.1%	5,467 SH	Increased+2,667 SH
MARATHON PETE CORP	COMMON STOCK	$97K	0.0%Prev: 0.0%	379 SH	Increased+312 SH
MARTIN MARIETTA MATLS INC	COMMON STOCK	$1.4M	0.5%Prev: 0.8%	2,512 SH	Decreased-1,345 SH
MARVELL TECHNOLOGY INC	COMMON STOCK	$3.6M	1.2%Prev: 0.5%	12,184 SH	Increased-2,786 SH
MASTERCARD INCORPORATED	COMMON STOCK	$4.7M	1.6%Prev: 3.4%	9,208 SH	Decreased-5,984 SH
MCKESSON CORP	COMMON STOCK	$475K	0.2%Prev: 0.8%	629 SH	Decreased-1,923 SH
MERCADOLIBRE INC	COMMON STOCK	$1.9M	0.6%	1,130 SH	New
MERCK & CO INC	COMMON STOCK	$12K	0.0%	96 SH	New
META PLATFORMS INC	COMMON STOCK	$5.6M	1.9%Prev: 2.1%	10,016 SH	Increased+3,006 SH
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	$797K	0.3%Prev: 0.3%	8,740 SH	Decreased-2,860 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$12.2M	4.1%Prev: 1.3%	10,605 SH	Increased-15,705 SH
MICROSOFT CORP	COMMON STOCK	$16.3M	5.4%Prev: 6.2%	43,668 SH	Increased+12,617 SH
MONGODB INC	COMMON STOCK	$119K	0.0%	355 SH	New
MONOLITHIC PWR SYS INC	COMMON STOCK	$1.9M	0.6%Prev: 1.1%	1,398 SH	Decreased-2,187 SH
MONSTER BEVERAGE CORP NEW	COMMON STOCK	$815K	0.3%Prev: 0.3%	8,480 SH	Increased-2,170 SH
MOODYS CORP	COMMON STOCK	$317K	0.1%Prev: 0.1%	700 SH	Decreased
MSCI INC	COMMON STOCK	$336K	0.1%Prev: 0.2%	600 SH	Decreased-298 SH
NATERA INC	COMMON STOCK	$1.9M	0.6%Prev: 0.5%	6,980 SH	Increased-330 SH
NETFLIX INC.	COMMON STOCK	$250K	0.1%	3,500 SH	New
NEWMONT CORP	COMMON STOCK	$102K	0.0%Prev: 0.1%	1,088 SH	Decreased-1,794 SH
NOVANTA INC	COMMON STOCK	$66K	0.0%	406 SH	New
NU HLDGS LTD	COMMON STOCK	$1.3M	0.4%Prev: 0.8%	98,630 SH	Decreased-51,070 SH
NVIDIA CORPORATION	COMMON STOCK	$19.4M	6.4%Prev: 6.0%	96,773 SH	Increased+1,548 SH
OLD DOMINION FREIGHT LINE IN	COMMON STOCK	$217K	0.1%	1,000 SH	New
ON HLDG AG	COMMON STOCK	$1.5M	0.5%Prev: 0.8%	42,450 SH	Decreased+2,800 SH
ONESPAWORLD HOLDINGS LIMITED	COMMON STOCK	$2.4M	0.8%Prev: 0.8%	83,834 SH	Increased-11,635 SH
ORACLE CORP	COMMON STOCK	$1.4M	0.5%	9,388 SH	New
OREILLY AUTOMOTIVE INC	COMMON STOCK	$166K	0.1%Prev: 0.1%	1,800 SH	Decreased-1,800 SH
PALANTIR TECHNOLOGIES INC	COMMON STOCK	$425K	0.1%Prev: 0.1%	3,645 SH	Increased+2,145 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$1.8M	0.6%Prev: 0.5%	5,192 SH	Increased-372 SH
PARKER-HANNIFIN CORP	COMMON STOCK	$758K	0.3%	775 SH	New
PULTE GROUP INC	COMMON STOCK	$61K	0.0%	444 SH	New
QUANTA SVCS INC	COMMON STOCK	$4.6M	1.5%Prev: 1.2%	6,385 SH	Increased-1,276 SH
RALPH LAUREN CORP	COMMON STOCK	$1.2M	0.4%Prev: 0.0%	2,905 SH	Increased+2,875 SH
RAMBUS INC DEL	COMMON STOCK	$2.2M	0.7%Prev: 0.9%	16,650 SH	Increased-16,500 SH
ROCKET LAB CORP	COMMON STOCK	$2.9M	1.0%	28,252 SH	New
ROCKWELL AUTOMATION INC	COMMON STOCK	$1.1M	0.4%Prev: 0.3%	2,310 SH	Increased
ROSS STORES INC	COMMON STOCK	$1.9M	0.6%	8,722 SH	New
RTX CORPORATION	COMMON STOCK	$24K	0.0%	126 SH	New
S&P GLOBAL INC	COMMON STOCK	$367K	0.1%Prev: 0.4%	900 SH	Decreased-1,100 SH
SALESFORCE INC	COMMON STOCK	$4.4M	1.5%	27,887 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	COMMON STOCK	$2.2M	0.7%	2,308 SH	New
SERVICENOW INC	COMMON STOCK	$7.1M	2.4%Prev: 3.4%	71,583 SH	Decreased+63,253 SH
SHERWIN WILLIAMS CO	COMMON STOCK	$138K	0.0%Prev: 0.1%	400 SH	Decreased-300 SH
SHOPIFY INC	COMMON STOCK	$844K	0.3%Prev: 0.2%	7,394 SH	Increased+2,763 SH
SILICON MOTION TECHNOLOGY CO	ADR	$67K	0.0%	200 SH	New
SLB LIMITED	COMMON STOCK	$421K	0.1%	9,059 SH	New
SNOWFLAKE INC	COMMON STOCK	$1.4M	0.5%Prev: 0.5%	5,406 SH	Increased+303 SH
SOMNIGROUP INTERNATIONAL INC	COMMON STOCK	$1.2M	0.4%	14,900 SH	New
SOUTHERN COPPER CORP	COMMON STOCK	$36K	0.0%	206 SH	New
SPOTIFY TECHNOLOGY S A	COMMON STOCK	$565K	0.2%Prev: 0.0%	1,230 SH	Increased+1,130 SH
STARBUCKS CORP	COMMON STOCK	$15K	0.0%	148 SH	New
STEEL DYNAMICS INC	COMMON STOCK	$1.2M	0.4%	5,168 SH	New
SYMBOTIC INC	COMMON STOCK	$1.6M	0.5%Prev: 1.9%	35,075 SH	Decreased-86,420 SH
TAIWAN SEMICONDUCTOR MANUFAC	ADR	$3.7M	1.2%	7,842 SH	New
TARGET CORP	COMMON STOCK	$53K	0.0%	405 SH	New
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	$669K	0.2%Prev: 0.1%	1,003 SH	Increased+353 SH
TESLA INC	COMMON STOCK	$1.1M	0.4%Prev: 0.4%	2,526 SH	Decreased-904 SH
TEXAS INSTRS INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	52 SH	Increased+22 SH
TIMKEN CO	COMMON STOCK	$66K	0.0%	456 SH	New
TJX COS INC NEW	COMMON STOCK	$18K	0.0%Prev: 0.0%	117 SH	Increased+77 SH
TKO GROUP HOLDINGS INC	COMMON STOCK	$655K	0.2%	3,255 SH	New
TOAST INC	COMMON STOCK	$181K	0.1%Prev: 0.7%	6,500 SH	Decreased-32,400 SH
TOLL BROTHERS INC	COMMON STOCK	$901K	0.3%Prev: 0.0%	5,467 SH	Increased+5,397 SH
TTM TECHNOLOGIES INC	COMMON STOCK	$2.1M	0.7%	11,035 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$467K	0.2%Prev: 0.0%	6,465 SH	Increased+5,665 SH
UMB FINL CORP	COMMON STOCK	$521K	0.2%Prev: 0.1%	3,650 SH	Increased+1,750 SH
UNION PAC CORP	COMMON STOCK	$3.1M	1.0%Prev: 0.1%	11,371 SH	Increased+10,071 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$28K	0.0%Prev: 0.0%	68 SH	Increased+52 SH
VALE S A	ADR	$22K	0.0%	1,463 SH	New
VALERO ENERGY CORP	COMMON STOCK	$232K	0.1%	889 SH	New
VERISIGN INC	COMMON STOCK	$259K	0.1%	1,029 SH	New
VERSIGENT PLC	COMMON STOCK	$104K	0.0%	2,466 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.4M	0.5%	16,225 SH	New
VISA INC	COMMON STOCK	$3.3M	1.1%Prev: 2.7%	9,569 SH	Decreased-9,565 SH
VULCAN MATLS CO	COMMON STOCK	$1.5M	0.5%Prev: 1.0%	5,002 SH	Decreased-4,303 SH
WABTEC	COMMON STOCK	$2.0M	0.7%Prev: 0.7%	7,462 SH	Increased-1,229 SH
WALMART INC	COMMON STOCK	$1.5M	0.5%Prev: 0.6%	13,458 SH	Increased-581 SH
WASTE CONNECTIONS INC	COMMON STOCK	$474K	0.2%Prev: 0.9%	2,855 SH	Decreased-9,531 SH
WASTE MGMT INC DEL	COMMON STOCK	$1.3M	0.4%Prev: 1.0%	5,837 SH	Decreased-4,600 SH
WELLS FARGO & CO	COMMON STOCK	$107K	0.0%	1,290 SH	New
WESCO INTL INC	COMMON STOCK	$20K	0.0%Prev: 0.0%	59 SH	Increased+9 SH
WILLIAMS COS INC	COMMON STOCK	$701K	0.2%Prev: 0.0%	9,433 SH	Increased+9,261 SH
ZSCALER INC	COMMON STOCK	$55K	0.0%	388 SH	New

Sold (vs prior filing)

3M CO — $7K
ABBOTT LABS — $8K
ALAMOS GOLD INC NEW — $678K
ALIBABA GROUP HLDG LTD — $170K
ALTRIA GROUP INC — $5K
AMERISOURCEBERGEN CORP — $13K
ANSYS INC — $736K
ANTHEM INC — $10K
AT&T INC — $15K
ATLASSIAN CORPORATION — $406K
AUTODESK INC — $703K
BAKER HUGHES COMPANY — $10K
BANK NEW YORK MELLON CORP — $10K
BARRICK GOLD CORP — $165K
BK OF AMERICA CORP — $1.1M
BLACKROCK INC — $9K
BRISTOL-MYERS SQUIBB CO — $926K
CARNIVAL CORP — $1.4M
CHIPOTLE MEXICAN GRILL INC — $73K
CHUBB LIMITED — $14K
… and 64 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