Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 0002079571 • 27 13F filings • Aug 14, 2025 – Oct 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

$291.0M 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: $291.0M207 positionsView on SEC.gov

			% of Portfolio
AAON INC	COMMON STOCK	$869K	0.3%Prev: 0.5%	10,500 SH	Decreased-3,100 SH
ABBVIE INC	COMMON STOCK	$497K	0.2%Prev: 0.2%	1,901 SH	Increased+210 SH
ADAPTIVE BIOTECHNOLOGIES COR	COMMON STOCK	$676K	0.2%	23,400 SH	New
ADDUS HOMECARE CORP	COMMON STOCK	$398K	0.1%Prev: 0.1%	3,600 SH	Increased+1,400 SH
ADOBE INC	COMMON STOCK	$30K	0.0%	124 SH	New
ADVANCED MICRO DEVICES INC	COMMON STOCK	$8.4M	2.9%Prev: 1.6%	13,771 SH	Increased-11,042 SH
AFFILIATED MANAGERS GROUP	COMMON STOCK	$764K	0.3%	2,090 SH	New
AGNICO EAGLE MINES LTD	COMMON STOCK	$290K	0.1%Prev: 0.4%	1,579 SH	Decreased-4,713 SH
ALAMOS GOLD INC	COMMON STOCK	$276K	0.1%	8,500 SH	New
ALIBABA GROUP HLDG LTD	ADR	$56K	0.0%Prev: 0.1%	522 SH	Decreased-973 SH
ALLISON TRANSMISSION HLDGS I	COMMON STOCK	$23K	0.0%	199 SH	New
ALLSTATE CORP	COMMON STOCK	$30K	0.0%	134 SH	New
ALPHABET INC	COMMON STOCK	$14.0M	4.8%Prev: 3.6%	41,142 SH	Increased+4,637 SH
AMAZON COM INC	COMMON STOCK	$10.5M	3.6%Prev: 2.8%	42,319 SH	Increased+10,632 SH
AMERICAN ELEC PWR CO INC	COMMON STOCK	$335K	0.1%	2,825 SH	New
AMGEN INC	COMMON STOCK	$346K	0.1%Prev: 0.0%	822 SH	Increased+785 SH
ANALOG DEVICES INC	COMMON STOCK	$481K	0.2%	1,213 SH	New
APPLE INC	COMMON STOCK	$7.2M	2.5%Prev: 4.5%	21,706 SH	Decreased-22,372 SH
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	$821K	0.3%	2,470 SH	New
APPLIED MATLS INC	COMMON STOCK	$1.1M	0.4%	2,064 SH	New
APPLIED OPTOELECTRONICS INC	COMMON STOCK	$1.1M	0.4%	10,812 SH	New
APPLOVIN CORP	COMMON STOCK	$103K	0.0%Prev: 0.3%	353 SH	Decreased-517 SH
APTIV PLC	COMMON STOCK	$215K	0.1%	5,000 SH	New
ARISTA NETWORKS INC	COMMON STOCK	$1.2M	0.4%Prev: 0.1%	5,724 SH	Increased+4,271 SH
ARM HOLDINGS PLC	ADR	$3.3M	1.1%Prev: 0.9%	11,466 SH	Increased-3,689 SH
AXON ENTERPRISE INC	COMMON STOCK	$3.4M	1.2%Prev: 0.1%	8,153 SH	Increased+7,814 SH
BANK OF AMER CORP	COMMON STOCK	$452K	0.2%	8,297 SH	New
BANK OF NY MELLON CORP	COMMON STOCK	$3.0M	1.0%	20,632 SH	New
BARRICK MNG CORP	COMMON STOCK	$111K	0.0%	2,722 SH	New
BLOCK INC	COMMON STOCK	$2.2M	0.7%Prev: 1.0%	29,245 SH	Decreased-6,422 SH
BLOOM ENERGY CORP	COMMON STOCK	$771K	0.3%	2,784 SH	New
BOSTON SCIENTIFIC CORP	COMMON STOCK	$131K	0.0%Prev: 0.3%	3,000 SH	Decreased-4,058 SH
BROADCOM INC	COMMON STOCK	$5.4M	1.9%Prev: 0.5%	15,330 SH	Increased+11,793 SH
CADENCE DESIGN SYSTEM INC	COMMON STOCK	$1.2M	0.4%Prev: 0.9%	3,485 SH	Decreased-3,015 SH
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	$427K	0.1%Prev: 0.8%	5,000 SH	Decreased-20,650 SH
CAPITAL ONE FINL CORP	COMMON STOCK	$1.0M	0.4%Prev: 0.0%	5,429 SH	Increased+5,329 SH
CARNIVAL CORP LTD	COMMON STOCK	$535K	0.2%	21,800 SH	New
CASELLA WASTE SYS INC	COMMON STOCK	$201K	0.1%Prev: 0.2%	2,500 SH	Decreased-1,600 SH
CATERPILLAR INC	COMMON STOCK	$2.4M	0.8%Prev: 0.6%	2,971 SH	Increased+37 SH
CELESTICA INC	COMMON STOCK	$637K	0.2%	1,754 SH	New
CHENIERE ENERGY INC	COMMON STOCK	$178K	0.1%Prev: 0.1%	663 SH	Decreased-562 SH
CHEVRON CORPORATION	COMMON STOCK	$215K	0.1%	1,054 SH	New
CHEWY INC	COMMON STOCK	$262K	0.1%Prev: 0.4%	14,400 SH	Decreased-11,402 SH
CIENA CORP	COMMON STOCK	$1.5M	0.5%	4,141 SH	New
CIRCLE INTERNET GROUP INC	COMMON STOCK	$105K	0.0%	1,278 SH	New
CISCO SYS INC	COMMON STOCK	$39K	0.0%Prev: 0.0%	363 SH	Increased+163 SH
CITIGROUP INC	COMMON STOCK	$286K	0.1%	2,205 SH	New
CITIZENS FINL GROUP INC	COMMON STOCK	$1.4M	0.5%	21,936 SH	New
CLEAN HARBORS INC	COMMON STOCK	$4.2M	1.5%Prev: 1.6%	13,626 SH	Increased-4,031 SH
CLOUDFLARE INC	COMMON STOCK	$1.1M	0.4%Prev: 0.1%	3,145 SH	Increased+1,687 SH
CME GROUP INC	COMMON STOCK	$262K	0.1%Prev: 0.5%	1,000 SH	Decreased-4,039 SH
COCA COLA CO	COMMON STOCK	$839K	0.3%Prev: 0.7%	9,748 SH	Decreased-16,987 SH
COEUR MNG INC	COMMON STOCK	$50K	0.0%Prev: 0.3%	2,857 SH	Decreased-34,018 SH
COHERENT CORP	COMMON STOCK	$1.2M	0.4%	4,236 SH	New
CONNECTONE BANCORP INC	COMMON STOCK	$474K	0.2%	15,760 SH	New
CONOCOPHILLIPS	COMMON STOCK	$268K	0.1%Prev: 0.0%	2,139 SH	Increased+1,326 SH
CONSTELLATION ENERGY CORP	COMMON STOCK	$69K	0.0%	270 SH	New
CONSTRUCTION PARTNERS INC	COMMON STOCK	$3.1M	1.1%Prev: 1.9%	34,425 SH	Decreased-3,640 SH
CORNING INC	COMMON STOCK	$507K	0.2%	3,300 SH	New
CORPAY INC	COMMON STOCK	$23K	0.0%Prev: 0.0%	59 SH	Increased+2 SH
COSTCO WHOLESALE CORPORATION	COMMON STOCK	$1.3M	0.4%	1,390 SH	New
CREDO TECHNOLOGY GROUP HOLDI	COMMON STOCK	$497K	0.2%	2,550 SH	New
CRH PLC	COMMON STOCK	$63K	0.0%	764 SH	New
CROWDSTRIKE HLDGS INC	COMMON STOCK	$2.6M	0.9%Prev: 0.4%	9,941 SH	Increased+7,662 SH
CUSTOMERS BANCORP INC	COMMON STOCK	$429K	0.1%Prev: 0.1%	5,800 SH	Increased+1,800 SH
DATADOG INC	COMMON STOCK	$4.4M	1.5%Prev: 1.2%	16,206 SH	Increased-5,493 SH
DEERE & CO	COMMON STOCK	$17K	0.0%Prev: 0.0%	25 SH	Increased+15 SH
DELTA AIR LINES INC	COMMON STOCK	$25K	0.0%	300 SH	New
DEVON ENERGY CORP NEW	COMMON STOCK	$12K	0.0%	257 SH	New
DEXCOM INC	COMMON STOCK	$1.9M	0.7%	22,269 SH	New
DISNEY WALT CO	COMMON STOCK	$10K	0.0%	100 SH	New
DOORDASH INC	COMMON STOCK	$2.0M	0.7%Prev: 0.1%	10,699 SH	Increased+9,702 SH
DUTCH BROS INC	COMMON STOCK	$418K	0.1%Prev: 0.4%	10,830 SH	Decreased-6,960 SH
EATON CORP PLC	COMMON STOCK	$1.1M	0.4%	2,486 SH	New
EDWARDS LIFESCIENCES CORP	COMMON STOCK	$11K	0.0%	130 SH	New
ELI LILLY & CO	COMMON STOCK	$300K	0.1%	259 SH	New
EMERSON ELEC CO	COMMON STOCK	$853K	0.3%Prev: 0.3%	5,500 SH	Increased
EOG RES INC	COMMON STOCK	$145K	0.0%Prev: 0.0%	1,051 SH	Increased+255 SH
EQT CORP	COMMON STOCK	$30K	0.0%Prev: 0.0%	623 SH	Increased+436 SH
EVERPURE INC	COMMON STOCK	$719K	0.2%	5,500 SH	New
EXXONMOBIL HOLDINGS CORP	COMMON STOCK	$155K	0.1%	953 SH	New
FASTENAL CO	COMMON STOCK	$297K	0.1%	6,000 SH	New
FEDERAL SIGNAL CORP	COMMON STOCK	$2.0M	0.7%Prev: 1.1%	18,126 SH	Decreased-5,372 SH
FERGUSON ENTERPRISES INC	COMMON STOCK	$390K	0.1%Prev: 0.2%	1,750 SH	Decreased
FLOWSERVE CORP	COMMON STOCK	$340K	0.1%Prev: 0.0%	4,650 SH	Increased+2,650 SH
FREEPORT MCMORAN INC	COMMON STOCK	$4.4M	1.5%	62,621 SH	New
FTAI AVIATION LTD	COMMON STOCK	$770K	0.3%	4,610 SH	New
GAP INC	COMMON STOCK	$500K	0.2%	21,900 SH	New
GE VERNOVA INC	COMMON STOCK	$659K	0.2%	693 SH	New
GENERAC HLDGS INC	COMMON STOCK	$2.0M	0.7%	9,698 SH	New
GENERAL MTRS CO	COMMON STOCK	$1.2M	0.4%	15,454 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$75K	0.0%	506 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$2.3M	0.8%	2,513 SH	New
GRIFFON CORP	COMMON STOCK	$972K	0.3%Prev: 0.5%	10,450 SH	Decreased-7,395 SH
GUARDANT HEALTH INC	COMMON STOCK	$1.3M	0.5%Prev: 0.3%	7,500 SH	Increased-3,300 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$782K	0.3%Prev: 0.3%	17,600 SH	Decreased+2,600 SH
HOME DEPOT INC	COMMON STOCK	$171K	0.1%Prev: 0.5%	600 SH	Decreased-2,200 SH
HONEYWELL AEROSPACE INC	COMMON STOCK	$5K	0.0%	35 SH	New
INGERSOLL RAND INC	COMMON STOCK	$129K	0.0%Prev: 0.4%	1,723 SH	Decreased-10,776 SH
INTEL CORP	COMMON STOCK	$86K	0.0%Prev: 0.0%	714 SH	Increased-516 SH
INTUITIVE SURGICAL INC	COMMON STOCK	$61K	0.0%Prev: 2.1%	150 SH	Decreased-11,675 SH
IRHYTHM HOLDINGS INC	COMMON STOCK	$205K	0.1%	1,800 SH	New
JAMES HARDIE INDS PLC	COMMON STOCK	$30K	0.0%	1,180 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$112K	0.0%Prev: 0.0%	424 SH	Increased+364 SH
JOHNSON CONTROLS INTERNATION	COMMON STOCK	$36K	0.0%	241 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$3.2M	1.1%Prev: 0.7%	9,549 SH	Increased+3,937 SH
KARMAN HLDGS INC	COMMON STOCK	$840K	0.3%	25,900 SH	New
KLA CORP	COMMON STOCK	$2.2M	0.8%	11,503 SH	New
KLAVIYO INC	COMMON STOCK	$812K	0.3%Prev: 0.7%	51,600 SH	Decreased-10,000 SH
KRATOS DEFENSE & SEC SOLUTIO	COMMON STOCK	$856K	0.3%Prev: 1.7%	20,050 SH	Decreased-27,770 SH
LAM RESEARCH CORP	COMMON STOCK	$1.6M	0.6%	4,994 SH	New
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	$1.7M	0.6%Prev: 0.7%	13,640 SH	Decreased-10,130 SH
LAUDER ESTEE COS INC	COMMON STOCK	$12K	0.0%	125 SH	New
LEVI STRAUSS & CO NEW	COMMON STOCK	$512K	0.2%Prev: 0.1%	26,000 SH	Increased+17,000 SH
LINDE PLC	COMMON STOCK	$560K	0.2%Prev: 0.2%	1,179 SH	Increased+367 SH
LUMENTUM HLDGS INC	COMMON STOCK	$2.0M	0.7%	2,096 SH	New
M/I HOMES INC	COMMON STOCK	$739K	0.3%Prev: 0.2%	5,467 SH	Increased+2,117 SH
MARATHON PETE CORP	COMMON STOCK	$150K	0.1%Prev: 0.0%	379 SH	Increased+312 SH
MARTIN MARIETTA MATLS INC	COMMON STOCK	$1.2M	0.4%Prev: 0.9%	2,508 SH	Decreased-1,054 SH
MARVELL TECHNOLOGY INC	COMMON STOCK	$3.2M	1.1%Prev: 0.5%	12,172 SH	Increased-2,509 SH
MASTERCARD INCORPORATED	COMMON STOCK	$5.1M	1.8%Prev: 3.4%	9,239 SH	Decreased-5,498 SH
MCKESSON CORP	COMMON STOCK	$470K	0.2%Prev: 0.8%	550 SH	Decreased-2,002 SH
MERCADOLIBRE INC	COMMON STOCK	$1.6M	0.6%	930 SH	New
MERCK & CO INC	COMMON STOCK	$26K	0.0%	176 SH	New
META PLATFORMS INC	COMMON STOCK	$5.9M	2.0%Prev: 2.0%	8,158 SH	Increased+1,467 SH
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	$680K	0.2%Prev: 0.3%	8,740 SH	Increased-1,325 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$10.5M	3.6%Prev: 1.5%	9,818 SH	Increased-12,377 SH
MICROSOFT CORP	COMMON STOCK	$20.7M	7.1%Prev: 6.0%	40,427 SH	Increased+11,684 SH
MONOLITHIC PWR SYS INC	COMMON STOCK	$1.9M	0.6%Prev: 1.2%	1,398 SH	Decreased-1,989 SH
MONSTER BEVERAGE CORP NEW	COMMON STOCK	$706K	0.2%Prev: 0.3%	16,960 SH	Decreased+6,310 SH
MOODYS CORP	COMMON STOCK	$318K	0.1%Prev: 0.1%	700 SH	Decreased
MSCI INC	COMMON STOCK	$323K	0.1%Prev: 0.2%	600 SH	Decreased-239 SH
NATERA INC	COMMON STOCK	$2.2M	0.7%Prev: 0.5%	5,280 SH	Increased-2,030 SH
NETFLIX INC.	COMMON STOCK	$209K	0.1%	3,000 SH	New
NEWMONT CORP	COMMON STOCK	$125K	0.0%Prev: 0.1%	1,088 SH	Decreased-2,156 SH
NOVANTA INC	COMMON STOCK	$463K	0.2%	3,256 SH	New
NU HLDGS LTD	COMMON STOCK	$1.1M	0.4%Prev: 0.9%	88,000 SH	Decreased-56,300 SH
NVIDIA CORPORATION	COMMON STOCK	$21.9M	7.5%Prev: 6.8%	96,062 SH	Increased+4,555 SH
OLD DOMINION FREIGHT LINE IN	COMMON STOCK	$174K	0.1%	1,000 SH	New
ON SEMICONDUCTOR CORP	COMMON STOCK	$415K	0.1%	5,400 SH	New
ONESPAWORLD HOLDINGS LIMITED	COMMON STOCK	$1.9M	0.6%Prev: 0.8%	83,834 SH	Increased-5,185 SH
ONTO INNOVATION INC	COMMON STOCK	$246K	0.1%	800 SH	New
ORACLE CORP	COMMON STOCK	$142K	0.0%Prev: 1.0%	1,032 SH	Decreased-8,196 SH
OREILLY AUTOMOTIVE INC	COMMON STOCK	$154K	0.1%Prev: 0.2%	1,800 SH	Decreased-1,800 SH
PALANTIR TECHNOLOGIES INC	COMMON STOCK	$640K	0.2%Prev: 0.1%	3,419 SH	Increased+1,919 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$2.1M	0.7%Prev: 0.5%	5,190 SH	Increased-546 SH
PARKER-HANNIFIN CORP	COMMON STOCK	$1.2M	0.4%	1,205 SH	New
PULTE GROUP INC	COMMON STOCK	$52K	0.0%	444 SH	New
QUALCOMM INC	COMMON STOCK	$63K	0.0%Prev: 0.7%	343 SH	Decreased-10,432 SH
QUANTA SVCS INC	COMMON STOCK	$4.0M	1.4%Prev: 1.3%	6,221 SH	Increased-1,440 SH
RALPH LAUREN CORP	COMMON STOCK	$1.0M	0.4%Prev: 0.0%	2,905 SH	Increased+2,875 SH
RAMBUS INC DEL	COMMON STOCK	$1.5M	0.5%Prev: 1.2%	13,900 SH	Decreased-15,850 SH
ROCKET LAB CORP	COMMON STOCK	$2.0M	0.7%	28,252 SH	New
ROCKWELL AUTOMATION INC	COMMON STOCK	$1.0M	0.3%Prev: 0.3%	2,310 SH	Increased
ROSS STORES INC	COMMON STOCK	$2.0M	0.7%	8,722 SH	New
RTX CORPORATION	COMMON STOCK	$20K	0.0%	107 SH	New
S&P GLOBAL INC	COMMON STOCK	$355K	0.1%Prev: 0.4%	900 SH	Decreased-1,100 SH
SALESFORCE INC	COMMON STOCK	$6.1M	2.1%	26,619 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	COMMON STOCK	$2.1M	0.7%	2,307 SH	New
SERVICENOW INC	COMMON STOCK	$8.4M	2.9%Prev: 3.0%	62,909 SH	Increased+54,821 SH
SHERWIN WILLIAMS CO	COMMON STOCK	$129K	0.0%Prev: 0.2%	400 SH	Decreased-1,300 SH
SHOPIFY INC	COMMON STOCK	$1.4M	0.5%Prev: 0.2%	9,645 SH	Increased+5,509 SH
SILICON MOTION TECHNOLOGY CO	ADR	$156K	0.1%	558 SH	New
SITIME CORP	COMMON STOCK	$424K	0.1%	650 SH	New
SLB LIMITED	COMMON STOCK	$463K	0.2%	9,500 SH	New
SNOWFLAKE INC	COMMON STOCK	$1.6M	0.6%Prev: 0.5%	4,756 SH	Increased-314 SH
SOMNIGROUP INTERNATIONAL INC	COMMON STOCK	$1.1M	0.4%	17,000 SH	New
SOUTHERN COPPER CORP	COMMON STOCK	$42K	0.0%	208 SH	New
SPOTIFY TECHNOLOGY S A	COMMON STOCK	$599K	0.2%Prev: 0.1%	1,230 SH	Increased+960 SH
STARBUCKS CORP	COMMON STOCK	$22K	0.0%	237 SH	New
STEEL DYNAMICS INC	COMMON STOCK	$1.2M	0.4%	5,347 SH	New
SYMBOTIC INC	COMMON STOCK	$1.5M	0.5%Prev: 1.7%	35,075 SH	Decreased-43,150 SH
TAIWAN SEMICONDUCTOR MANUFAC	ADR	$4.1M	1.4%	8,892 SH	New
TARGET CORP	COMMON STOCK	$86K	0.0%	551 SH	New
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	$609K	0.2%Prev: 0.2%	1,003 SH	Increased+293 SH
TERADYNE INC	COMMON STOCK	$441K	0.2%	1,100 SH	New
TESLA INC	COMMON STOCK	$896K	0.3%Prev: 0.7%	2,526 SH	Decreased-1,484 SH
TEXAS INSTRS INC	COMMON STOCK	$27K	0.0%	97 SH	New
TIMKEN CO	COMMON STOCK	$53K	0.0%	456 SH	New
TJX COS INC NEW	COMMON STOCK	$15K	0.0%Prev: 0.0%	117 SH	Increased+43 SH
TKO GROUP HOLDINGS INC	COMMON STOCK	$503K	0.2%	2,800 SH	New
TOAST INC	COMMON STOCK	$188K	0.1%Prev: 0.3%	6,500 SH	Decreased-15,400 SH
TOLL BROTHERS INC	COMMON STOCK	$702K	0.2%	5,213 SH	New
TTM TECHNOLOGIES INC	COMMON STOCK	$1.0M	0.3%	8,277 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$374K	0.1%Prev: 0.1%	5,465 SH	Increased+2,356 SH
UMB FINL CORP	COMMON STOCK	$475K	0.2%Prev: 0.1%	3,650 SH	Increased+1,750 SH
UNION PAC CORP	COMMON STOCK	$2.9M	1.0%Prev: 0.1%	10,571 SH	Increased+9,271 SH
UNITED RENTALS INC	COMMON STOCK	$34K	0.0%Prev: 0.0%	34 SH	Increased+28 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	68 SH	Increased+52 SH
UNUM GROUP	COMMON STOCK	$12K	0.0%	140 SH	New
VALE S A	ADR	$23K	0.0%Prev: 0.0%	1,695 SH	Increased+795 SH
VALERO ENERGY CORP	COMMON STOCK	$316K	0.1%	816 SH	New
VERISIGN INC	COMMON STOCK	$282K	0.1%	1,000 SH	New
VERIZON COMMUNICATIONS INC	COMMON STOCK	$22K	0.0%	487 SH	New
VERSIGENT PLC	COMMON STOCK	$111K	0.0%	2,466 SH	New
VERTIV HOLDINGS CO	COMMON STOCK	$803K	0.3%	3,328 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.4M	0.5%	16,225 SH	New
VISA INC	COMMON STOCK	$3.5M	1.2%Prev: 2.4%	9,700 SH	Decreased-7,718 SH
VULCAN MATLS CO	COMMON STOCK	$1.2M	0.4%Prev: 1.1%	4,994 SH	Decreased-3,811 SH
WABTEC	COMMON STOCK	$2.2M	0.7%Prev: 0.7%	7,492 SH	Increased-1,199 SH
WALMART INC	COMMON STOCK	$1.4M	0.5%Prev: 0.6%	13,560 SH	Decreased-569 SH
WASTE CONNECTIONS INC	COMMON STOCK	$440K	0.2%Prev: 0.9%	2,847 SH	Decreased-9,539 SH
WASTE MGMT INC DEL	COMMON STOCK	$1.2M	0.4%Prev: 0.9%	5,833 SH	Decreased-4,604 SH
WELLS FARGO & CO	COMMON STOCK	$103K	0.0%	1,290 SH	New
WESCO INTL INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	59 SH	Increased+9 SH
WILLIAMS COS INC	COMMON STOCK	$674K	0.2%Prev: 0.0%	9,913 SH	Increased+9,741 SH
ZSCALER INC	COMMON STOCK	$77K	0.0%Prev: 0.1%	388 SH	Decreased-427 SH

Sold (vs prior filing)

3M CO — $7K
ABBOTT LABS — $8K
ALAMOS GOLD INC NEW — $784K
ALTRIA GROUP INC — $9K
AMERISOURCEBERGEN CORP — $13K
AT&T INC — $15K
ATLASSIAN CORPORATION — $319K
AUTODESK INC — $721K
AUTOMATIC DATA PROCESSING IN — $5K
BANK NEW YORK MELLON CORP — $12K
BARRICK GOLD CORP — $270K
BK OF AMERICA CORP — $1.2M
BLACKROCK INC — $10K
BOOT BARN HLDGS INC — $241K
BRISTOL-MYERS SQUIBB CO — $902K
CARNIVAL CORP — $1.1M
CBRE GROUP INC — $9K
CHEVRON CORP NEW — $75K
CIGNA CORP NEW — $10K
COSTCO WHSL CORP NEW — $1.1M
… and 57 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