PKO Investment Management Joint-Stock Co

CIK 0002059321 • 7 13F filings • Apr 18, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("pko-investment-management-joint-stock-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.17B202 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.2M	0.4%Prev: 0.1%	39,060 SH	Increased+18,060 SH
ABBVIE INC	COM	$8.2M	0.7%Prev: 0.4%	35,584 SH	Increased+14,384 SH
ADOBE INC	COM	$6.7M	0.6%Prev: 0.2%	19,000 SH	Increased+4,000 SH
ADVANCED MICRO DEVICES INC	COM	$9.4M	0.8%Prev: 2.2%	58,000 SH	Decreased+5,000 SH
AGILENT TECHNOLOGIES INC	COM	$642K	0.1%Prev: 0.0%	5,000 SH	Increased+1,000 SH
AGNICO EAGLE MINES LTD	COM	$28.6M	2.4%Prev: 2.3%	169,878 SH	Decreased-33,242 SH
AIRBNB INC	COM CL A	$2.1M	0.2%Prev: 0.1%	17,000 SH	Increased+6,000 SH
ALAMOS GOLD INC NEW	COM CL A	$5.5M	0.5%Prev: 0.4%	158,000 SH	Decreased-40,363 SH
ALLIED GOLD CORP	COM NEW	$647K	0.1%	37,000 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$365K	0.0%Prev: 0.2%	800 SH	Decreased-6,700 SH
ALPHABET INC	CAP STK CL A	$33.5M	2.9%Prev: 1.8%	138,000 SH	Increased+70,000 SH
AMAZON COM INC	COM	$37.3M	3.2%Prev: 2.5%	170,000 SH	Increased+27,000 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.1%Prev: 0.2%	15,300 SH	Decreased-1,700 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.3M	0.1%Prev: 0.1%	9,022 SH	Increased
AMGEN INC	COM	$10.9M	0.9%Prev: 0.4%	38,660 SH	Increased+22,260 SH
ANALOG DEVICES INC	COM	$2.5M	0.2%Prev: 0.5%	10,000 SH	Decreased-7,000 SH
APPLE INC	COM	$49.7M	4.2%Prev: 3.6%	195,000 SH	Increased+25,000 SH
APPLIED MATLS INC	COM	$7.4M	0.6%Prev: 1.4%	36,000 SH	Decreased+10,000 SH
APPLOVIN CORP	COM CL A	$5.0M	0.4%Prev: 0.4%	7,000 SH	Decreased-3,200 SH
ARCHER DANIELS MIDLAND CO	COM	$842K	0.1%Prev: 0.1%	14,100 SH	Decreased-1,050 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.4M	0.2%Prev: 0.3%	17,000 SH	Decreased+5,000 SH
ATLASSIAN CORPORATION	CL A	$2.7M	0.2%	17,000 SH	New
AUTODESK INC	COM	$889K	0.1%Prev: 0.1%	2,800 SH	Decreased-4,200 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.5M	0.6%Prev: 0.2%	22,000 SH	Increased+9,000 SH
AXON ENTERPRISE INC	COM	$4.1M	0.3%Prev: 0.1%	5,700 SH	Increased+2,700 SH
B2GOLD CORP	COM	$2.1M	0.2%Prev: 0.2%	425,000 SH	Decreased-175,277 SH
BARRICK MNG CORP	COM SHS	$23.2M	2.0%Prev: 1.7%	705,921 SH	Decreased+69,819 SH
BAXTER INTL INC	COM	$91K	0.0%	4,000 SH	New
BECTON DICKINSON & CO	COM	$1.2M	0.1%Prev: 0.0%	6,500 SH	Increased+2,800 SH
BHP GROUP LTD	SPONSORED ADS	$4.2M	0.4%Prev: 0.5%	76,208 SH	Decreased-800 SH
BIOGEN INC	COM	$840K	0.1%Prev: 0.0%	6,000 SH	Increased+4,100 SH
BIOMARIN PHARMACEUTICAL INC	COM	$487K	0.0%	9,000 SH	New
BOOKING HOLDINGS INC	COM	$5.9M	0.5%Prev: 0.4%	1,100 SH	Increased-28,900 SH
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.2%Prev: 0.1%	22,000 SH	Increased-1,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	28,500 SH	Increased+7,500 SH
BROADCOM INC	COM	$33.0M	2.8%Prev: 1.6%	100,000 SH	Increased+40,000 SH
CADENCE DESIGN SYSTEM INC	COM	$3.3M	0.3%Prev: 0.2%	9,500 SH	Increased+900 SH
CAMECO CORP	COM	$1.2M	0.1%Prev: 0.1%	14,300 SH	Decreased+813 SH
CANADIAN NAT RES LTD	COM	$2.0M	0.2%Prev: 0.2%	63,400 SH	Decreased+5,700 SH
CAPRI HOLDINGS LIMITED	SHS	$149K	0.0%Prev: 0.0%	7,500 SH	Increased
CARDINAL HEALTH INC	COM	$471K	0.0%Prev: 0.0%	3,000 SH	Decreased+400 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.5M	0.2%	85,000 SH	New
CENCORA INC	COM	$625K	0.1%Prev: 0.1%	2,000 SH	Decreased-1,000 SH
CENOVUS ENERGY INC	COM	$722K	0.1%Prev: 0.1%	42,500 SH	Decreased+1,594 SH
CENTERRA GOLD INC	COM	$847K	0.1%Prev: 0.1%	79,000 SH	Decreased-17,000 SH
CF INDS HLDGS INC	COM	$436K	0.0%Prev: 0.0%	4,860 SH	Decreased+30 SH
CHARLES RIV LABS INTL INC	COM	$266K	0.0%	1,700 SH	New
CHEVRON CORP NEW	COM	$7.8M	0.7%Prev: 0.7%	50,295 SH	Decreased-5,940 SH
CINTAS CORP	COM	$4.1M	0.4%Prev: 0.1%	20,000 SH	Increased+9,000 SH
CISCO SYS INC	COM	$6.5M	0.6%Prev: 0.9%	95,000 SH	Decreased-15,000 SH
CLEAN HARBORS INC	COM	$3.5M	0.3%Prev: 0.3%	15,000 SH	Decreased
COEUR MNG INC	COM NEW	$4.0M	0.3%Prev: 0.5%	215,419 SH	Decreased-223,479 SH
COMCAST CORP NEW	CL A	$2.5M	0.2%Prev: 0.2%	80,000 SH	Decreased-30,000 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.0M	0.2%Prev: 0.2%	81,942 SH	Decreased+1,398 SH
CONOCOPHILLIPS	COM	$3.0M	0.3%Prev: 0.3%	32,219 SH	Decreased-5,100 SH
CONSTELLATION ENERGY CORP	COM	$4.3M	0.4%Prev: 0.2%	13,000 SH	Increased+1,000 SH
COOPER COS INC	COM	$206K	0.0%Prev: 0.0%	3,000 SH	Decreased
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	19,498 SH	Decreased-1,300 SH
COSTCO WHSL CORP NEW	COM	$14.3M	1.2%Prev: 0.9%	15,500 SH	Increased+2,500 SH
COTERRA ENERGY INC	COM	$544K	0.0%	23,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.3%Prev: 0.5%	7,000 SH	Decreased-1,500 SH
CVS HEALTH CORP	COM	$2.5M	0.2%Prev: 0.3%	33,300 SH	Decreased-2,000 SH
DANAHER CORPORATION	COM	$2.3M	0.2%Prev: 0.1%	11,500 SH	Increased+3,500 SH
DATADOG INC	CL A COM	$1.7M	0.1%Prev: 0.2%	12,000 SH	Decreased+2,000 SH
DEVON ENERGY CORP NEW	COM	$619K	0.1%Prev: 0.1%	17,661 SH	Decreased-15,073 SH
DEXCOM INC	COM	$3.6M	0.3%Prev: 0.1%	54,000 SH	Increased+39,100 SH
DIAMONDBACK ENERGY INC	COM	$830K	0.1%Prev: 0.2%	5,800 SH	Decreased-10,150 SH
DOORDASH INC	CL A	$2.4M	0.2%Prev: 0.2%	9,000 SH	Decreased-6,000 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$795K	0.1%	28,814 SH	New
EDWARDS LIFESCIENCES CORP	COM	$739K	0.1%Prev: 0.0%	9,500 SH	Increased+3,500 SH
ELDORADO GOLD CORP NEW	COM	$2.0M	0.2%Prev: 0.3%	69,000 SH	Decreased-46,947 SH
ELEVANCE HEALTH INC	COM	$1.5M	0.1%Prev: 0.1%	4,700 SH	Increased+2,100 SH
ELI LILLY & CO	COM	$10.6M	0.9%Prev: 0.8%	13,926 SH	Increased+5,176 SH
EOG RES INC	COM	$1.6M	0.1%Prev: 0.1%	14,500 SH	Decreased-1,400 SH
EQT CORP	COM	$800K	0.1%Prev: 0.1%	14,700 SH	Decreased-3,700 SH
EQUINOX GOLD CORP	COM	$2.7M	0.2%Prev: 0.3%	242,387 SH	Decreased-157,861 SH
EXELON CORP	COM	$1.8M	0.1%Prev: 0.1%	39,000 SH	Increased+4,000 SH
EXPAND ENERGY CORPORATION	COM	$733K	0.1%Prev: 0.0%	6,900 SH	Increased+100 SH
EXXON MOBIL CORP	COM	$9.8M	0.8%Prev: 0.9%	86,481 SH	Decreased-6,034 SH
FASTENAL CO	COM	$1.7M	0.1%Prev: 0.1%	35,000 SH	Increased
FIRST MAJESTIC SILVER CORP	COM	$1.9M	0.2%Prev: 0.3%	158,500 SH	Decreased-85,206 SH
FORTINET INC	COM	$1.7M	0.1%Prev: 0.2%	20,000 SH	Decreased-2,000 SH
FORTUNA MNG CORP	COM NEW	$935K	0.1%Prev: 0.1%	104,377 SH	Decreased-47,061 SH
FRANCO NEV CORP	COM	$14.0M	1.2%Prev: 1.1%	62,764 SH	Decreased-8,812 SH
FREEPORT-MCMORAN INC	CL B	$2.1M	0.2%Prev: 0.2%	52,700 SH	Decreased+6,432 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.2M	0.2%Prev: 0.1%	29,000 SH	Increased+8,000 SH
GILEAD SCIENCES INC	COM	$4.2M	0.4%Prev: 0.5%	38,000 SH	Decreased-20,500 SH
GOLD FIELDS LTD	SPONSORED ADR	$12.0M	1.0%Prev: 0.8%	285,496 SH	Increased-52,465 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$3.8M	0.3%Prev: 0.2%	211,700 SH	Increased+4,864 SH
HCA HEALTHCARE INC	COM	$725K	0.1%Prev: 0.1%	1,700 SH	Decreased-1,000 SH
HECLA MNG CO	COM	$2.5M	0.2%Prev: 0.3%	210,500 SH	Decreased-21,414 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.3M	0.3%Prev: 0.4%	12,600 SH	Decreased-4,057 SH
HOLOGIC INC	COM	$236K	0.0%	3,500 SH	New
HONEYWELL INTL INC	COM	$6.9M	0.6%	33,000 SH	New
HUMANA INC	COM	$468K	0.0%Prev: 0.0%	1,800 SH	Decreased+500 SH
HYATT HOTELS CORP	COM CL A	$426K	0.0%Prev: 0.0%	3,000 SH	Decreased+800 SH
IAMGOLD CORP	COM	$2.5M	0.2%Prev: 0.3%	190,000 SH	Decreased-44,974 SH
IDEXX LABS INC	COM	$1.7M	0.1%Prev: 0.1%	2,600 SH	Decreased-1,100 SH
ILLUMINA INC	COM	$142K	0.0%Prev: 0.0%	1,500 SH	Decreased
INSULET CORP	COM	$247K	0.0%Prev: 0.0%	800 SH	Increased-200 SH
INTEL CORP	COM	$4.0M	0.3%Prev: 1.6%	120,000 SH	Decreased-42,000 SH
INTUIT	COM	$8.2M	0.7%Prev: 0.4%	12,000 SH	Increased-8,328 SH
INTUITIVE SURGICAL INC	COM NEW	$13.0M	1.1%Prev: 0.5%	29,105 SH	Increased+12,005 SH
IQVIA HLDGS INC	COM	$665K	0.1%Prev: 0.0%	3,500 SH	Increased+1,000 SH
ISHARES INC	CORE MSCI EMKT	$4.8M	0.4%Prev: 1.0%	73,013 SH	Decreased-88,622 SH
ISHARES INC	MSCI WORLD ETF	$4.5M	0.4%Prev: 0.4%	24,800 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.4%Prev: 0.4%	39,786 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$137.4M	11.7%Prev: 11.4%	205,246 SH	Decreased-3,443 SH
ISHARES TR	MSCI EMG MKT ETF	$7.9M	0.7%Prev: 0.7%	147,724 SH	Decreased+6,211 SH
ISHARES TR	RUSSELL 2000 ETF	$7.7M	0.7%Prev: 0.8%	32,000 SH	Decreased-6,033 SH
JOHNSON & JOHNSON	COM	$8.4M	0.7%Prev: 0.5%	45,151 SH	Increased+16,951 SH
KINROSS GOLD CORP	COM	$11.2M	1.0%Prev: 1.0%	450,006 SH	Decreased-111,095 SH
KLA CORP	COM NEW	$2.7M	0.2%Prev: 0.9%	2,500 SH	Decreased-39,500 SH
LABCORP HOLDINGS INC	COM SHS	$172K	0.0%Prev: 0.0%	600 SH	Decreased-400 SH
LAM RESEARCH CORP	COM	$3.3M	0.3%Prev: 1.3%	25,000 SH	Decreased-15,500 SH
LAS VEGAS SANDS CORP	COM	$1.3M	0.1%Prev: 0.1%	25,000 SH	Decreased-5,000 SH
LAUDER ESTEE COS INC	CL A	$1.5M	0.1%Prev: 0.1%	16,500 SH	Increased+1,500 SH
LULULEMON ATHLETICA INC	COM	$3.0M	0.3%	17,000 SH	New
MARRIOTT INTL INC NEW	CL A	$3.2M	0.3%Prev: 0.5%	12,300 SH	Decreased-5,300 SH
MARVELL TECHNOLOGY INC	COM	$5.0M	0.4%Prev: 0.6%	60,000 SH	Decreased+30,000 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,400 SH	Decreased-350 SH
MERCADOLIBRE INC	COM	$5.8M	0.5%Prev: 0.2%	2,500 SH	Increased+900 SH
MERCK & CO INC	COM	$6.0M	0.5%Prev: 0.3%	71,875 SH	Increased+41,875 SH
META PLATFORMS INC	CL A	$22.0M	1.9%Prev: 1.5%	30,000 SH	Increased-6,000 SH
METTLER TOLEDO INTERNATIONAL	COM	$368K	0.0%Prev: 0.0%	300 SH	Increased+50 SH
MGM RESORTS INTERNATIONAL	COM	$347K	0.0%Prev: 0.0%	10,000 SH	Decreased+1,500 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.1%Prev: 0.1%	18,000 SH	Decreased-2,000 SH
MICRON TECHNOLOGY INC	COM	$5.0M	0.4%Prev: 3.3%	30,000 SH	Decreased-9,000 SH
MICROSOFT CORP	COM	$57.0M	4.9%Prev: 2.5%	110,000 SH	Increased+16,000 SH
MICROSTRATEGY INC	CL A NEW	$4.8M	0.4%Prev: 0.1%	15,000 SH	Increased+5,000 SH
MONDELEZ INTL INC	CL A	$2.9M	0.3%	47,000 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.1%Prev: 0.2%	17,000 SH	Decreased-5,000 SH
NATERA INC	COM	$290K	0.0%Prev: 0.0%	1,800 SH	Decreased+200 SH
NETFLIX INC	COM	$16.8M	1.4%Prev: 0.8%	14,000 SH	Increased-146,000 SH
NEW GOLD INC CDA	COM	$1.9M	0.2%	267,000 SH	New
NEWMONT CORP	COM	$27.9M	2.4%Prev: 2.3%	330,553 SH	Decreased-6,881 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$862K	0.1%Prev: 0.0%	35,000 SH	Increased+10,000 SH
NUCOR CORP	COM	$1.0M	0.1%Prev: 0.1%	7,720 SH	Decreased+930 SH
NUTRIEN LTD	COM	$846K	0.1%Prev: 0.1%	14,396 SH	Decreased-1,425 SH
NVIDIA CORPORATION	COM	$61.9M	5.3%Prev: 5.3%	332,000 SH	Decreased-36,000 SH
OCCIDENTAL PETE CORP	COM	$867K	0.1%Prev: 0.1%	18,350 SH	Decreased-6,300 SH
ON SEMICONDUCTOR CORP	COM	$3.0M	0.3%	60,000 SH	New
OR ROYALTIES INC.	COM SHS	$2.4M	0.2%Prev: 0.1%	59,800 SH	Increased-2,544 SH
OREILLY AUTOMOTIVE INC	COM	$2.2M	0.2%Prev: 0.2%	20,000 SH	Decreased-7,000 SH
ORLA MNG LTD NEW	COM	$1.2M	0.1%Prev: 0.1%	112,800 SH	Increased-8,948 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.2M	1.0%Prev: 0.6%	67,000 SH	Increased-9,000 SH
PALO ALTO NETWORKS INC	COM	$3.7M	0.3%Prev: 0.6%	18,000 SH	Decreased-8,000 SH
PAN AMERN SILVER CORP	COM	$5.5M	0.5%Prev: 0.7%	141,224 SH	Decreased-62,066 SH
PAYPAL HLDGS INC	COM	$4.0M	0.3%Prev: 0.1%	60,000 SH	Increased+25,000 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.0M	0.2%Prev: 0.1%	15,000 SH	Increased-10,000 SH
PEPSICO INC	COM	$6.5M	0.6%Prev: 0.6%	46,000 SH	Decreased-16,735 SH
PFIZER INC	COM	$2.3M	0.2%Prev: 0.3%	90,000 SH	Decreased-76,450 SH
QUALCOMM INC	COM	$7.3M	0.6%Prev: 0.5%	44,000 SH	Increased+8,000 SH
QUEST DIAGNOSTICS INC	COM	$286K	0.0%Prev: 0.0%	1,500 SH	Increased+500 SH
RALPH LAUREN CORP	CL A	$941K	0.1%Prev: 0.1%	3,000 SH	Decreased+250 SH
REGENERON PHARMACEUTICALS	COM	$6.3M	0.5%Prev: 0.3%	11,200 SH	Increased+5,300 SH
RELIANCE INC	COM	$692K	0.1%Prev: 0.0%	2,464 SH	Increased+760 SH
REPUBLIC SVCS INC	COM	$2.4M	0.2%Prev: 0.2%	10,500 SH	Increased
RESMED INC	COM	$547K	0.0%Prev: 0.0%	2,000 SH	Increased+200 SH
RH	COM	$305K	0.0%Prev: 0.0%	1,500 SH	Increased+676 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$528K	0.0%Prev: 0.0%	36,000 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$4.5M	0.4%Prev: 0.1%	9,000 SH	Increased+5,500 SH
ROYAL GOLD INC	COM	$4.2M	0.4%Prev: 0.4%	21,150 SH	Decreased-5,917 SH
SALESFORCE INC	COM	$3.3M	0.3%	14,000 SH	New
SANDSTORM GOLD LTD	COM NEW	$1.2M	0.1%	97,400 SH	New
SHOPIFY INC	CL A	$5.4M	0.5%Prev: 0.3%	36,000 SH	Increased-4,000 SH
SIGNET JEWELERS LIMITED	SHS	$336K	0.0%Prev: 0.0%	3,500 SH	Increased
SSR MINING IN	COM	$1.8M	0.2%Prev: 0.2%	72,128 SH	Decreased-9,804 SH
STARBUCKS CORP	COM	$3.4M	0.3%Prev: 0.2%	40,000 SH	Increased+15,000 SH
STEEL DYNAMICS INC	COM	$627K	0.1%Prev: 0.1%	4,500 SH	Decreased-290 SH
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.1%	5,100 SH	Increased+100 SH
SUNCOR ENERGY INC NEW	COM	$1.6M	0.1%Prev: 0.1%	39,200 SH	Decreased+4,400 SH
SYNOPSYS INC	COM	$3.2M	0.3%Prev: 0.2%	6,500 SH	Increased-200 SH
T MOBILE US INC	COM	$9.3M	0.8%Prev: 0.4%	39,000 SH	Increased+4,000 SH
TAPESTRY INC	COM	$1.9M	0.2%Prev: 0.1%	17,000 SH	Increased+4,000 SH
TECK RESOURCES LTD	CL B	$611K	0.1%Prev: 0.1%	13,924 SH	Decreased-3,549 SH
TEMPUR SEALY INTL INC	COM	$843K	0.1%Prev: 0.1%	10,000 SH	Increased
TESLA INC	COM	$24.7M	2.1%Prev: 1.9%	55,550 SH	Decreased-5,950 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$303K	0.0%Prev: 0.0%	15,000 SH	Decreased+1,000 SH
TEXAS INSTRS INC	COM	$8.5M	0.7%Prev: 0.7%	46,000 SH	Decreased+14,000 SH
TEXAS PACIFIC LAND CORPORATI	COM	$588K	0.1%Prev: 0.1%	630 SH	Decreased-1,200 SH
THE CIGNA GROUP	COM	$2.9M	0.3%Prev: 0.2%	10,200 SH	Increased+800 SH
THE TRADE DESK INC	COM CL A	$1.7M	0.1%	35,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.2%	5,700 SH	Increased+1,100 SH
TOLL BROTHERS INC	COM	$1.1M	0.1%Prev: 0.1%	7,700 SH	Increased+1,900 SH
UNITEDHEALTH GROUP INC	COM	$8.5M	0.7%Prev: 0.4%	24,680 SH	Increased+11,191 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.7M	2.7%Prev: 2.5%	51,758 SH	Decreased+2,033 SH
VEEVA SYS INC	CL A COM	$626K	0.1%Prev: 0.0%	2,100 SH	Increased+100 SH
VERTEX PHARMACEUTICALS INC	COM	$4.5M	0.4%Prev: 0.4%	11,500 SH	Decreased+450 SH
VIKING THERAPEUTICS INC	COM	$263K	0.0%	10,000 SH	New
WASTE CONNECTIONS INC	COM	$2.0M	0.2%Prev: 0.1%	11,448 SH	Increased
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,412 SH	Decreased
WATERS CORP	COM	$300K	0.0%Prev: 0.0%	1,000 SH	Decreased-250 SH
WEST PHARMACEUTICAL SVSC INC	COM	$315K	0.0%Prev: 0.0%	1,200 SH	Increased+400 SH
WHEATON PRECIOUS METALS CORP	COM	$20.4M	1.7%Prev: 1.2%	182,191 SH	Increased+31,715 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.1%Prev: 0.1%	6,000 SH	Decreased+500 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$692K	0.1%Prev: 0.1%	46,000 SH	Decreased-12,500 SH
WORKDAY INC	CL A	$1.8M	0.2%	7,500 SH	New
WYNN RESORTS LTD	COM	$1.0M	0.1%Prev: 0.1%	8,000 SH	Increased-1,000 SH
XYLEM INC	COM	$664K	0.1%Prev: 0.0%	4,500 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$246K	0.0%Prev: 0.0%	2,500 SH	Increased
ZOETIS INC	CL A	$1.4M	0.1%Prev: 0.0%	9,500 SH	Increased+4,000 SH

Sold (vs prior filing)

ALPHABET INC — $23.0M
ARIS MINING CORPORATION — $1.5M
Astera Labs Inc — $2.4M
Aura Minerals Inc — $1.3M
Aya Gold & Silver Inc — $944K
BAKER HUGHES COMPANY — $1.7M
Carnival Corp Ltd — $2.0M
CENTENE CORP DEL — $321K
CoreWeave Inc — $1.5M
CSX CORP — $2.4M
DISNEY WALT CO — $2.4M
DuPont de Nemours Inc — $2.4M
EDISON INTL — $2.6M
EMERSON ELEC CO — $2.4M
ENDEAVOUR SILVER CORP — $1.1M
HONEY INC — $2.4M
Honeywell Aerospace Inc — $2.3M
INCYTE CORP — $238K
INSMED INC — $544K
Lumentum Holdings Inc — $944K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002059321-26-000006	—	View
Feb 2, 2026	Q4 2025	13F-HR	0002059321-26-000001	$1.25B	View
Oct 27, 2025	Q3 2025