PKO Investment Management Joint-Stock Co

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

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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: $1.25B218 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.0M	0.2%Prev: 0.4%	24,000 SH	Decreased-15,060 SH
ABBVIE INC	COM	$5.3M	0.4%Prev: 0.7%	23,000 SH	Decreased-12,584 SH
ADOBE INC	COM	$6.6M	0.5%Prev: 0.6%	19,000 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$12.2M	1.0%Prev: 0.8%	57,000 SH	Increased-1,000 SH
AGILENT TECHNOLOGIES INC	COM	$544K	0.0%Prev: 0.1%	4,000 SH	Decreased-1,000 SH
AGNICO EAGLE MINES LTD	COM	$28.7M	2.3%Prev: 2.4%	168,645 SH	Increased-1,233 SH
AIRBNB INC	COM CL A	$1.5M	0.1%Prev: 0.2%	11,000 SH	Decreased-6,000 SH
ALAMOS GOLD INC NEW	COM CL A	$6.3M	0.5%Prev: 0.5%	162,000 SH	Increased+4,000 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.7M	0.2%Prev: 0.0%	6,800 SH	Increased+6,000 SH
ALPHABET INC	CAP STK CL A	$24.4M	1.9%Prev: 2.9%	78,000 SH	Decreased-60,000 SH
ALPHABET INC	CAP STK CL C	$21.7M	1.7%	69,000 SH	New
ALTRIA GROUP INC	COM	$1.8M	0.1%	30,803 SH	New
AMAZON COM INC	COM	$39.2M	3.1%Prev: 3.2%	170,000 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.1%	11,000 SH	Decreased-4,300 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.1%Prev: 0.1%	9,022 SH	Decreased
AMGEN INC	COM	$8.0M	0.6%Prev: 0.9%	24,500 SH	Decreased-14,160 SH
ANALOG DEVICES INC	COM	$3.3M	0.3%Prev: 0.2%	12,000 SH	Increased+2,000 SH
APPLE INC	COM	$50.6M	4.0%Prev: 4.2%	186,000 SH	Increased-9,000 SH
APPLIED MATLS INC	COM	$6.2M	0.5%Prev: 0.6%	24,000 SH	Decreased-12,000 SH
APPLOVIN CORP	COM CL A	$5.7M	0.5%Prev: 0.4%	8,500 SH	Increased+1,500 SH
ARCHER DANIELS MIDLAND CO	COM	$839K	0.1%Prev: 0.1%	14,600 SH	Decreased+500 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.7M	0.2%Prev: 0.2%	25,000 SH	Increased+8,000 SH
ATLASSIAN CORPORATION	CL A	$2.8M	0.2%Prev: 0.2%	17,000 SH	Increased
AUTODESK INC	COM	$1.8M	0.1%Prev: 0.1%	6,000 SH	Increased+3,200 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.4M	0.5%Prev: 0.6%	25,000 SH	Decreased+3,000 SH
AXON ENTERPRISE INC	COM	$2.5M	0.2%Prev: 0.3%	4,400 SH	Decreased-1,300 SH
B2GOLD CORP	COM	$2.1M	0.2%Prev: 0.2%	460,000 SH	Decreased+35,000 SH
BARRICK MNG CORP	COM SHS	$23.3M	1.9%Prev: 2.0%	534,921 SH	Increased-171,000 SH
BAXTER INTL INC	COM	$76K	0.0%Prev: 0.0%	4,000 SH	Decreased
BECTON DICKINSON & CO	COM	$1.1M	0.1%Prev: 0.1%	5,500 SH	Decreased-1,000 SH
BHP GROUP LTD	SPONSORED ADS	$4.6M	0.4%Prev: 0.4%	76,208 SH	Increased
BIOGEN INC	COM	$352K	0.0%Prev: 0.1%	2,000 SH	Decreased-4,000 SH
BIOMARIN PHARMACEUTICAL INC	COM	$267K	0.0%Prev: 0.0%	4,500 SH	Decreased-4,500 SH
BOOKING HOLDINGS INC	COM	$5.9M	0.5%Prev: 0.5%	1,100 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.2%Prev: 0.2%	22,500 SH	Decreased+500 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	26,000 SH	Increased-2,500 SH
BROADCOM INC	COM	$31.1M	2.5%Prev: 2.8%	90,000 SH	Decreased-10,000 SH
CADENCE DESIGN SYSTEM INC	COM	$3.0M	0.2%Prev: 0.3%	9,500 SH	Decreased
CAMECO CORP	COM	$1.1M	0.1%Prev: 0.1%	12,400 SH	Decreased-1,900 SH
CANADIAN NAT RES LTD	COM	$2.0M	0.2%Prev: 0.2%	57,700 SH	Decreased-5,700 SH
CAPRI HOLDINGS LIMITED	SHS	$183K	0.0%Prev: 0.0%	7,500 SH	Increased
CARDINAL HEALTH INC	COM	$452K	0.0%Prev: 0.0%	2,200 SH	Decreased-800 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.1M	0.2%Prev: 0.2%	70,000 SH	Decreased-15,000 SH
CENCORA INC	COM	$811K	0.1%Prev: 0.1%	2,400 SH	Increased+400 SH
CENOVUS ENERGY INC	COM	$585K	0.0%Prev: 0.1%	34,500 SH	Decreased-8,000 SH
CF INDS HLDGS INC	COM	$376K	0.0%Prev: 0.0%	4,860 SH	Decreased
CHEVRON CORP NEW	COM	$7.9M	0.6%Prev: 0.7%	51,695 SH	Increased+1,400 SH
CINTAS CORP	COM	$3.8M	0.3%Prev: 0.4%	20,000 SH	Decreased
CISCO SYS INC	COM	$8.9M	0.7%Prev: 0.6%	115,000 SH	Increased+20,000 SH
CLEAN HARBORS INC	COM	$3.5M	0.3%Prev: 0.3%	15,000 SH	Increased
COCA COLA CO	COM	$1.7M	0.1%	24,809 SH	New
COEUR MNG INC	COM NEW	$4.1M	0.3%Prev: 0.3%	227,419 SH	Increased+12,000 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%	22,740 SH	New
COMCAST CORP NEW	CL A	$2.4M	0.2%Prev: 0.2%	80,000 SH	Decreased
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.4M	0.2%Prev: 0.2%	87,942 SH	Increased+6,000 SH
CONOCOPHILLIPS	COM	$3.2M	0.3%Prev: 0.3%	34,419 SH	Increased+2,200 SH
CONSTELLATION ENERGY CORP	COM	$3.9M	0.3%Prev: 0.4%	11,000 SH	Decreased-2,000 SH
COOPER COS INC	COM	$246K	0.0%Prev: 0.0%	3,000 SH	Increased
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	19,498 SH	Decreased
COSTCO WHSL CORP NEW	COM	$16.4M	1.3%Prev: 1.2%	19,011 SH	Increased+3,511 SH
COTERRA ENERGY INC	COM	$592K	0.0%Prev: 0.0%	22,500 SH	Increased-500 SH
CROWDSTRIKE HLDGS INC	CL A	$4.2M	0.3%Prev: 0.3%	9,000 SH	Increased+2,000 SH
CSX CORP	COM	$2.5M	0.2%	70,000 SH	New
CVS HEALTH CORP	COM	$2.8M	0.2%Prev: 0.2%	34,800 SH	Increased+1,500 SH
DANAHER CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	8,700 SH	Decreased-2,800 SH
DATADOG INC	CL A COM	$1.6M	0.1%Prev: 0.1%	12,000 SH	Decreased
DEVON ENERGY CORP NEW	COM	$508K	0.0%Prev: 0.1%	13,861 SH	Decreased-3,800 SH
DEXCOM INC	COM	$3.6M	0.3%Prev: 0.3%	54,000 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$2.2M	0.2%Prev: 0.1%	14,500 SH	Increased+8,700 SH
DOORDASH INC	CL A	$2.9M	0.2%Prev: 0.2%	13,000 SH	Increased+4,000 SH
EDWARDS LIFESCIENCES CORP	COM	$554K	0.0%Prev: 0.1%	6,500 SH	Decreased-3,000 SH
ELDORADO GOLD CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	69,000 SH	Increased
ELEVANCE HEALTH INC	COM	$1.2M	0.1%Prev: 0.1%	3,500 SH	Decreased-1,200 SH
ELI LILLY & CO	COM	$10.7M	0.9%Prev: 0.9%	10,000 SH	Increased-3,926 SH
EOG RES INC	COM	$1.3M	0.1%Prev: 0.1%	12,700 SH	Decreased-1,800 SH
EQT CORP	COM	$879K	0.1%Prev: 0.1%	16,400 SH	Increased+1,700 SH
EQUINOX GOLD CORP	COM	$4.8M	0.4%Prev: 0.2%	342,387 SH	Increased+100,000 SH
EXELON CORP	COM	$1.7M	0.1%Prev: 0.1%	40,000 SH	Decreased+1,000 SH
EXPAND ENERGY CORPORATION	COM	$541K	0.0%Prev: 0.1%	4,900 SH	Decreased-2,000 SH
EXXON MOBIL CORP	COM	$10.4M	0.8%Prev: 0.8%	86,531 SH	Increased+50 SH
FASTENAL CO	COM	$1.4M	0.1%Prev: 0.1%	35,000 SH	Decreased
FIRST MAJESTIC SILVER CORP	COM	$4.0M	0.3%Prev: 0.2%	238,500 SH	Increased+80,000 SH
FORTINET INC	COM	$2.1M	0.2%Prev: 0.1%	27,000 SH	Increased+7,000 SH
FORTUNA MNG CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	104,377 SH	Increased
FRANCO NEV CORP	COM	$14.5M	1.2%Prev: 1.2%	69,914 SH	Increased+7,150 SH
FREEPORT-MCMORAN INC	CL B	$2.3M	0.2%Prev: 0.2%	45,500 SH	Increased-7,200 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	25,000 SH	Decreased-4,000 SH
GILEAD SCIENCES INC	COM	$4.8M	0.4%Prev: 0.4%	39,000 SH	Increased+1,000 SH
GOLD FIELDS LTD	SPONSORED ADR	$13.9M	1.1%Prev: 1.0%	319,496 SH	Increased+34,000 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$4.5M	0.4%Prev: 0.3%	226,700 SH	Increased+15,000 SH
HCA HEALTHCARE INC	COM	$910K	0.1%Prev: 0.1%	1,950 SH	Increased+250 SH
HECLA MNG CO	COM	$4.3M	0.3%Prev: 0.2%	222,500 SH	Increased+12,000 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.0M	0.2%Prev: 0.3%	10,500 SH	Decreased-2,100 SH
HONEYWELL INTL INC	COM	$5.3M	0.4%Prev: 0.6%	27,000 SH	Decreased-6,000 SH
HUMANA INC	COM	$359K	0.0%Prev: 0.0%	1,400 SH	Decreased-400 SH
HYATT HOTELS CORP	COM CL A	$353K	0.0%Prev: 0.0%	2,200 SH	Decreased-800 SH
IAMGOLD CORP	COM	$4.5M	0.4%Prev: 0.2%	270,000 SH	Increased+80,000 SH
IDEXX LABS INC	COM	$2.1M	0.2%Prev: 0.1%	3,100 SH	Increased+500 SH
ILLUMINA INC	COM	$197K	0.0%Prev: 0.0%	1,500 SH	Increased
INCYTE CORP	COM	$207K	0.0%	2,100 SH	New
INSMED INC	COM PAR $.01	$2.0M	0.2%	11,300 SH	New
INSULET CORP	COM	$227K	0.0%Prev: 0.0%	800 SH	Decreased
INTEL CORP	COM	$4.4M	0.4%Prev: 0.3%	120,000 SH	Increased
INTUIT	COM	$7.9M	0.6%Prev: 0.7%	12,000 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$8.1M	0.6%Prev: 1.1%	14,300 SH	Decreased-14,805 SH
IQVIA HLDGS INC	COM	$496K	0.0%Prev: 0.1%	2,200 SH	Decreased-1,300 SH
ISHARES INC	CORE MSCI EMKT	$6.8M	0.5%Prev: 0.4%	101,495 SH	Increased+28,482 SH
ISHARES INC	MSCI WORLD ETF	$4.6M	0.4%Prev: 0.4%	24,800 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$4.8M	0.4%Prev: 0.4%	39,786 SH	Increased
ISHARES TR	CORE S&P500 ETF	$144.9M	11.6%Prev: 11.7%	211,605 SH	Increased+6,359 SH
ISHARES TR	MSCI EMG MKT ETF	$8.6M	0.7%Prev: 0.7%	157,182 SH	Increased+9,458 SH
ISHARES TR	RUSSELL 2000 ETF	$9.4M	0.7%Prev: 0.7%	38,033 SH	Increased+6,033 SH
JOHNSON & JOHNSON	COM	$5.8M	0.5%Prev: 0.7%	28,000 SH	Decreased-17,151 SH
KINROSS GOLD CORP	COM	$13.6M	1.1%Prev: 1.0%	482,806 SH	Increased+32,800 SH
KLA CORP	COM NEW	$4.9M	0.4%Prev: 0.2%	4,000 SH	Increased+1,500 SH
LABCORP HOLDINGS INC	COM SHS	$251K	0.0%Prev: 0.0%	1,000 SH	Increased+400 SH
LAM RESEARCH CORP	COM	$6.8M	0.5%Prev: 0.3%	40,000 SH	Increased+15,000 SH
LAS VEGAS SANDS CORP	COM	$1.6M	0.1%Prev: 0.1%	25,000 SH	Increased
LAUDER ESTEE COS INC	CL A	$1.6M	0.1%Prev: 0.1%	15,000 SH	Increased-1,500 SH
MARRIOTT INTL INC NEW	CL A	$5.1M	0.4%Prev: 0.3%	16,300 SH	Increased+4,000 SH
MARVELL TECHNOLOGY INC	COM	$5.1M	0.4%Prev: 0.4%	60,000 SH	Increased
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.1%	1,600 SH	Increased+200 SH
MERCADOLIBRE INC	COM	$6.4M	0.5%Prev: 0.5%	3,200 SH	Increased+700 SH
MERCK & CO INC	COM	$3.5M	0.3%Prev: 0.5%	33,000 SH	Decreased-38,875 SH
META PLATFORMS INC	CL A	$26.4M	2.1%Prev: 1.9%	40,000 SH	Increased+10,000 SH
METTLER TOLEDO INTERNATIONAL	COM	$293K	0.0%Prev: 0.0%	210 SH	Decreased-90 SH
MGM RESORTS INTERNATIONAL	COM	$365K	0.0%Prev: 0.0%	10,000 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.1%Prev: 0.1%	18,000 SH	Decreased
MICRON TECHNOLOGY INC	COM	$11.1M	0.9%Prev: 0.4%	39,000 SH	Increased+9,000 SH
MICROSOFT CORP	COM	$54.2M	4.3%Prev: 4.9%	112,000 SH	Decreased+2,000 SH
MICROSTRATEGY INC	CL A NEW	$2.7M	0.2%Prev: 0.4%	18,000 SH	Decreased+3,000 SH
MONDELEZ INTL INC	CL A	$5.4M	0.4%Prev: 0.3%	101,066 SH	Increased+54,066 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	0.1%	1,500 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	17,000 SH	Increased
NATERA INC	COM	$275K	0.0%Prev: 0.0%	1,200 SH	Decreased-600 SH
NETFLIX INC	COM	$17.8M	1.4%Prev: 1.4%	190,000 SH	Increased+176,000 SH
NEUROCRINE BIOSCIENCES INC	COM	$184K	0.0%	1,300 SH	New
NEW GOLD INC CDA	COM	$3.6M	0.3%Prev: 0.2%	407,000 SH	Increased+140,000 SH
NEWMONT CORP	COM	$28.8M	2.3%Prev: 2.4%	287,953 SH	Increased-42,600 SH
NIO INC	SPON ADS	$306K	0.0%	60,000 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$781K	0.1%Prev: 0.1%	35,000 SH	Decreased
NUCOR CORP	COM	$1.3M	0.1%Prev: 0.1%	7,720 SH	Increased
NUTRIEN LTD	COM	$890K	0.1%Prev: 0.1%	14,396 SH	Increased
NVIDIA CORPORATION	COM	$69.9M	5.6%Prev: 5.3%	375,000 SH	Increased+43,000 SH
OCCIDENTAL PETE CORP	COM	$755K	0.1%Prev: 0.1%	18,350 SH	Decreased
OR ROYALTIES INC.	COM SHS	$2.3M	0.2%Prev: 0.2%	64,800 SH	Decreased+5,000 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.2%Prev: 0.2%	30,000 SH	Increased+10,000 SH
ORLA MNG LTD NEW	COM	$1.5M	0.1%Prev: 0.1%	112,800 SH	Increased
PACCAR INC	COM	$1.5M	0.1%	14,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$13.3M	1.1%Prev: 1.0%	75,000 SH	Increased+8,000 SH
PALO ALTO NETWORKS INC	COM	$4.6M	0.4%Prev: 0.3%	25,000 SH	Increased+7,000 SH
PAN AMERN SILVER CORP	COM	$12.0M	1.0%Prev: 0.5%	230,774 SH	Increased+89,550 SH
PAYPAL HLDGS INC	COM	$3.5M	0.3%Prev: 0.3%	60,000 SH	Decreased
PDD HOLDINGS INC	SPONSORED ADS	$2.8M	0.2%Prev: 0.2%	25,000 SH	Increased+10,000 SH
PEPSICO INC	COM	$8.2M	0.7%Prev: 0.6%	57,314 SH	Increased+11,314 SH
PFIZER INC	COM	$2.1M	0.2%Prev: 0.2%	83,000 SH	Decreased-7,000 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%	11,475 SH	New
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%	12,123 SH	New
QUALCOMM INC	COM	$6.5M	0.5%Prev: 0.6%	38,000 SH	Decreased-6,000 SH
QUEST DIAGNOSTICS INC	COM	$260K	0.0%Prev: 0.0%	1,500 SH	Decreased
RALPH LAUREN CORP	CL A	$972K	0.1%Prev: 0.1%	2,750 SH	Increased-250 SH
REGENERON PHARMACEUTICALS	COM	$3.7M	0.3%Prev: 0.5%	4,850 SH	Decreased-6,350 SH
RELIANCE INC	COM	$712K	0.1%Prev: 0.1%	2,464 SH	Increased
REPUBLIC SVCS INC	COM	$2.2M	0.2%Prev: 0.2%	10,500 SH	Decreased
RESMED INC	COM	$723K	0.1%Prev: 0.0%	3,000 SH	Increased+1,000 SH
RH	COM	$269K	0.0%Prev: 0.0%	1,500 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$710K	0.1%Prev: 0.0%	36,000 SH	Increased
ROPER TECHNOLOGIES INC	COM	$4.5M	0.4%Prev: 0.4%	10,000 SH	Decreased+1,000 SH
ROYAL GOLD INC	COM	$6.5M	0.5%Prev: 0.4%	29,237 SH	Increased+8,087 SH
SALESFORCE INC	COM	$1.9M	0.1%Prev: 0.3%	7,000 SH	Decreased-7,000 SH
SEABRIDGE GOLD INC	COM	$1.3M	0.1%	45,000 SH	New
SERVICENOW INC	COM	$1.5M	0.1%	10,000 SH	New
SHOPIFY INC	CL A	$5.8M	0.5%Prev: 0.5%	36,000 SH	Increased
SIGNET JEWELERS LIMITED	SHS	$290K	0.0%Prev: 0.0%	3,500 SH	Decreased
SSR MINING IN	COM	$1.6M	0.1%Prev: 0.2%	72,128 SH	Decreased
STARBUCKS CORP	COM	$3.4M	0.3%Prev: 0.3%	40,000 SH	Decreased
STEEL DYNAMICS INC	COM	$898K	0.1%Prev: 0.1%	5,300 SH	Increased+800 SH
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	5,500 SH	Increased+400 SH
SUNCOR ENERGY INC NEW	COM	$1.4M	0.1%Prev: 0.1%	32,500 SH	Decreased-6,700 SH
SYNOPSYS INC	COM	$4.0M	0.3%Prev: 0.3%	8,500 SH	Increased+2,000 SH
T MOBILE US INC	COM	$10.6M	0.8%Prev: 0.8%	52,000 SH	Increased+13,000 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.1%	6,000 SH	New
TAPESTRY INC	COM	$1.7M	0.1%Prev: 0.2%	13,000 SH	Decreased-4,000 SH
TECK RESOURCES LTD	CL B	$908K	0.1%Prev: 0.1%	18,924 SH	Increased+5,000 SH
TEMPUR SEALY INTL INC	COM	$893K	0.1%Prev: 0.1%	10,000 SH	Increased
TESLA INC	COM	$26.4M	2.1%Prev: 2.1%	58,800 SH	Increased+3,250 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$312K	0.0%Prev: 0.0%	10,000 SH	Increased-5,000 SH
TEXAS INSTRS INC	COM	$8.0M	0.6%Prev: 0.7%	46,000 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$457K	0.0%Prev: 0.1%	1,590 SH	Decreased+960 SH
THE CIGNA GROUP	COM	$3.1M	0.2%Prev: 0.3%	11,300 SH	Increased+1,100 SH
THE TRADE DESK INC	COM CL A	$1.3M	0.1%Prev: 0.1%	35,000 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.2%	4,800 SH	Increased-900 SH
THOMSON REUTERS CORP	COM	$1.7M	0.1%	13,000 SH	New
TOLL BROTHERS INC	COM	$919K	0.1%Prev: 0.1%	6,800 SH	Decreased-900 SH
UNITED THERAPEUTICS CORP DEL	COM	$244K	0.0%	500 SH	New
UNITEDHEALTH GROUP INC	COM	$5.1M	0.4%Prev: 0.7%	15,389 SH	Decreased-9,291 SH
UNIVERSAL HLTH SVCS INC	CL B	$153K	0.0%	700 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.6M	2.4%Prev: 2.7%	48,758 SH	Decreased-3,000 SH
VEEVA SYS INC	CL A COM	$603K	0.0%Prev: 0.1%	2,700 SH	Decreased+600 SH
VERTEX PHARMACEUTICALS INC	COM	$5.1M	0.4%Prev: 0.4%	11,200 SH	Increased-300 SH
VIKING HOLDINGS LTD	ORD SHS	$786K	0.1%	11,000 SH	New
VIKING THERAPEUTICS INC	COM	$352K	0.0%Prev: 0.0%	10,000 SH	Increased
WALMART INC	COM	$1.9M	0.2%	17,020 SH	New
WASTE CONNECTIONS INC	COM	$2.0M	0.2%Prev: 0.2%	11,448 SH	Decreased
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,412 SH	Decreased
WATERS CORP	COM	$266K	0.0%Prev: 0.0%	700 SH	Decreased-300 SH
WEST PHARMACEUTICAL SVSC INC	COM	$220K	0.0%Prev: 0.0%	800 SH	Decreased-400 SH
WESTERN DIGITAL CORP	COM	$1.0M	0.1%	6,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$16.2M	1.3%Prev: 1.7%	137,891 SH	Decreased-44,300 SH
WILLIAMS SONOMA INC	COM	$1.1M	0.1%Prev: 0.1%	6,000 SH	Decreased
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$717K	0.1%Prev: 0.1%	46,000 SH	Increased
WORKDAY INC	CL A	$1.6M	0.1%Prev: 0.2%	7,500 SH	Decreased
WYNN RESORTS LTD	COM	$1.1M	0.1%Prev: 0.1%	9,000 SH	Increased+1,000 SH
XCEL ENERGY INC	COM	$1.5M	0.1%	20,000 SH	New
XYLEM INC	COM	$613K	0.0%Prev: 0.1%	4,500 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$333K	0.0%Prev: 0.0%	3,700 SH	Increased+1,200 SH
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.1%	9,500 SH	Decreased
ZSCALER INC	COM	$1.1M	0.1%	5,000 SH	New

Sold (vs prior filing)

ALLIED GOLD CORP — $647K
CENTERRA GOLD INC — $847K
CHARLES RIV LABS INTL INC — $266K
DRDGOLD LIMITED — $795K
HOLOGIC INC — $236K
LULULEMON ATHLETICA INC — $3.0M
ON SEMICONDUCTOR CORP — $3.0M
SANDSTORM GOLD LTD — $1.2M

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