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: $1.19B220 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	0.2%Prev: 0.3%	22,500 SH	Decreased+4,500 SH
ABBVIE INC	COM	$4.6M	0.4%Prev: 0.4%	21,000 SH	Increased+5,000 SH
ADOBE INC	COM	$3.6M	0.3%Prev: 0.8%	15,000 SH	Decreased-3,052 SH
ADVANCED MICRO DEVICES INC	COM	$11.0M	0.9%Prev: 1.4%	54,000 SH	Decreased-63,315 SH
AGILENT TECHNOLOGIES INC	COM	$627K	0.1%Prev: 0.1%	5,500 SH	Decreased-3,000 SH
AGNICO EAGLE MINES LTD	COM	$36.0M	3.0%Prev: 1.9%	177,680 SH	Increased+24,202 SH
AIRBNB INC	COM CL A	$1.4M	0.1%	11,000 SH	New
ALAMOS GOLD INC NEW	COM CL A	$8.8M	0.7%Prev: 0.4%	197,463 SH	Increased+53,963 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.2M	0.2%	6,800 SH	New
ALPHABET INC	CAP STK CL A	$21.9M	1.8%Prev: 2.5%	76,000 SH	Decreased-69,000 SH
ALPHABET INC	CAP STK CL C	$19.5M	1.6%	68,000 SH	New
AMAZON COM INC	COM	$30.4M	2.6%Prev: 2.8%	146,000 SH	Increased+16,000 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.1%Prev: 0.2%	9,022 SH	Decreased
AMGEN INC	COM	$8.0M	0.7%Prev: 0.3%	22,600 SH	Increased+14,000 SH
ANALOG DEVICES INC	COM	$5.4M	0.5%Prev: 0.6%	17,000 SH	Decreased-10,000 SH
APPLE INC	COM	$44.4M	3.7%Prev: 3.8%	175,000 SH	Increased+25,000 SH
APPLIED MATLS INC	COM	$8.5M	0.7%Prev: 0.9%	25,000 SH	Increased-27,000 SH
APPLOVIN CORP	COM CL A	$4.2M	0.4%Prev: 0.5%	10,500 SH	Decreased-6,500 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.1%Prev: 0.1%	17,500 SH	Increased+3,400 SH
ARIS MINING CORPORATION	COM	$1.7M	0.1%	94,000 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$756K	0.1%	5,000 SH	New
ATLASSIAN CORPORATION	CL A	$614K	0.1%	9,000 SH	New
AUTODESK INC	COM	$1.7M	0.1%	7,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.3%Prev: 0.3%	15,000 SH	Increased+7,000 SH
AXON ENTERPRISE INC	COM	$1.3M	0.1%	3,000 SH	New
B2GOLD CORP	COM	$2.5M	0.2%Prev: 0.2%	555,277 SH	Increased+36,277 SH
BAKER HUGHES COMPANY	CL A	$1.1M	0.1%	18,000 SH	New
BARRICK MNG CORP	COM SHS	$26.0M	2.2%	638,302 SH	New
BECTON DICKINSON & CO	COM	$582K	0.0%Prev: 0.2%	3,700 SH	Decreased-2,800 SH
BHP GROUP LTD	SPONSORED ADS	$6.8M	0.6%Prev: 0.5%	94,008 SH	Increased+10,600 SH
BIOGEN INC	COM	$238K	0.0%Prev: 0.1%	1,300 SH	Decreased-6,500 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.4%Prev: 0.3%	1,000 SH	Increased+500 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%Prev: 0.1%	21,500 SH	Increased+8,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	23,000 SH	Increased+11,000 SH
BROADCOM INC	COM	$18.0M	1.5%Prev: 2.1%	58,000 SH	Decreased-52,000 SH
CADENCE DESIGN SYSTEM INC	COM	$2.8M	0.2%	10,000 SH	New
CAMECO CORP	COM	$1.9M	0.2%Prev: 0.1%	17,300 SH	Increased+2,300 SH
CANADIAN NAT RES LTD	COM	$2.8M	0.2%Prev: 0.2%	57,700 SH	Increased-5,700 SH
CAPRI HOLDINGS LIMITED	SHS	$132K	0.0%Prev: 0.0%	7,500 SH	Decreased-7,500 SH
CARDINAL HEALTH INC	COM	$634K	0.1%	3,000 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.8M	0.2%Prev: 0.2%	70,000 SH	Decreased-30,000 SH
CENCORA INC	COM	$691K	0.1%	2,200 SH	New
CENOVUS ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	46,500 SH	Increased-9,000 SH
CENTENE CORP DEL	COM	$164K	0.0%	5,000 SH	New
CENTERRA GOLD INC	COM	$1.5M	0.1%Prev: 0.1%	87,000 SH	Increased-58,000 SH
CF INDS HLDGS INC	COM	$813K	0.1%Prev: 0.1%	6,260 SH	Increased+560 SH
CHEVRON CORP NEW	COM	$11.6M	1.0%Prev: 0.9%	56,235 SH	Increased+9,262 SH
CINTAS CORP	COM	$1.9M	0.2%	11,000 SH	New
CISCO SYS INC	COM	$10.1M	0.8%Prev: 0.2%	130,000 SH	Increased+100,000 SH
CLEAN HARBORS INC	COM	$4.3M	0.4%Prev: 0.3%	15,000 SH	Increased
COEUR MNG INC	COM NEW	$7.4M	0.6%Prev: 0.1%	394,192 SH	Increased+226,773 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$859K	0.1%	14,000 SH	New
COMCAST CORP NEW	CL A	$2.3M	0.2%Prev: 0.1%	80,000 SH	Increased+55,761 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$3.2M	0.3%Prev: 0.2%	88,544 SH	Increased-13,398 SH
CONOCOPHILLIPS	COM	$5.8M	0.5%Prev: 0.4%	44,219 SH	Increased+9,400 SH
CONSTELLATION ENERGY CORP	COM	$3.4M	0.3%Prev: 0.5%	12,000 SH	Decreased-9,000 SH
COOPER COS INC	COM	$215K	0.0%	3,000 SH	New
COPART INC	COM	$1.2M	0.1%	35,000 SH	New
CORTEVA INC	COM	$2.6M	0.2%Prev: 0.2%	30,898 SH	Increased+8,600 SH
COSTAR GROUP INC	COM	$605K	0.1%	15,000 SH	New
COSTCO WHSL CORP NEW	COM	$12.0M	1.0%Prev: 1.2%	12,000 SH	Increased+500 SH
COTERRA ENERGY INC	COM	$931K	0.1%Prev: 0.1%	26,500 SH	Increased+3,500 SH
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.3%	9,000 SH	New
CSX CORP	COM	$2.1M	0.2%	50,000 SH	New
CVS HEALTH CORP	COM	$2.6M	0.2%Prev: 0.2%	36,300 SH	Increased+6,000 SH
DANAHER CORPORATION	COM	$1.7M	0.1%Prev: 0.3%	9,200 SH	Decreased-2,500 SH
DATADOG INC	CL A COM	$1.4M	0.1%	12,000 SH	New
DEVON ENERGY CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	23,461 SH	Increased+9,800 SH
DEXCOM INC	COM	$1.2M	0.1%Prev: 0.7%	19,900 SH	Decreased-71,100 SH
DIAMONDBACK ENERGY INC	COM	$2.6M	0.2%Prev: 0.1%	12,950 SH	Increased+7,150 SH
DOORDASH INC	CL A	$2.3M	0.2%	15,000 SH	New
EDWARDS LIFESCIENCES CORP	COM	$424K	0.0%Prev: 0.1%	5,300 SH	Decreased-11,700 SH
ELDORADO GOLD CORP NEW	COM	$2.8M	0.2%Prev: 0.2%	82,947 SH	Increased-3,053 SH
ELEVANCE HEALTH INC	COM	$820K	0.1%Prev: 0.2%	2,800 SH	Decreased-800 SH
ELI LILLY & CO	COM	$9.3M	0.8%Prev: 0.9%	10,100 SH	Increased+500 SH
ENDEAVOUR SILVER CORP	COM	$1.3M	0.1%	137,000 SH	New
EOG RES INC	COM	$2.9M	0.2%Prev: 0.2%	20,200 SH	Increased+3,200 SH
EQT CORP	COM	$1.4M	0.1%Prev: 0.1%	22,200 SH	Increased+7,500 SH
EQUINOX GOLD CORP	COM	$5.0M	0.4%Prev: 0.1%	350,248 SH	Increased+163,361 SH
EXPAND ENERGY CORPORATION	COM	$966K	0.1%Prev: 0.1%	8,800 SH	Increased+1,900 SH
EXXON MOBIL CORP	COM	$16.0M	1.3%Prev: 1.1%	94,415 SH	Increased+12,034 SH
FASTENAL CO	COM	$1.6M	0.1%	35,000 SH	New
FIRST MAJESTIC SILVER CORP	COM	$4.8M	0.4%Prev: 0.1%	222,706 SH	Increased+91,206 SH
FORTINET INC	COM	$1.8M	0.2%	22,000 SH	New
FORTUNA MNG CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	151,438 SH	Increased-2,939 SH
FRANCO NEV CORP	COM	$17.4M	1.5%Prev: 0.9%	70,516 SH	Increased+18,352 SH
FREEPORT-MCMORAN INC	CL B	$3.3M	0.3%Prev: 0.2%	55,368 SH	Increased+5,768 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	25,000 SH	Increased+12,000 SH
GILEAD SCIENCES INC	COM	$6.8M	0.6%Prev: 0.0%	49,000 SH	Increased+46,000 SH
GOLD FIELDS LTD	SPONSORED ADR	$13.8M	1.2%Prev: 0.8%	304,961 SH	Increased-25,035 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$3.2M	0.3%Prev: 0.4%	206,836 SH	Decreased-21,864 SH
HCA HEALTHCARE INC	COM	$710K	0.1%Prev: 0.1%	1,500 SH	Decreased-1,800 SH
HECLA MNG CO	COM	$3.8M	0.3%Prev: 0.2%	203,914 SH	Increased-36,586 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.9M	0.2%Prev: 0.3%	9,500 SH	Decreased-3,300 SH
HONEYWELL INTL INC	COM	$4.3M	0.4%Prev: 0.5%	19,000 SH	Decreased-3,000 SH
HUMANA INC	COM	$381K	0.0%Prev: 0.1%	2,200 SH	Decreased+200 SH
HYATT HOTELS CORP	COM CL A	$316K	0.0%Prev: 0.0%	2,200 SH	Decreased-800 SH
IAMGOLD CORP	COM	$4.0M	0.3%Prev: 0.2%	211,974 SH	Increased-28,026 SH
IDEXX LABS INC	COM	$1.9M	0.2%Prev: 0.2%	3,300 SH	Increased
ILLUMINA INC	COM	$185K	0.0%Prev: 0.0%	1,500 SH	Decreased-2,000 SH
INCYTE CORP	COM	$198K	0.0%	2,100 SH	New
INSMED INC	COM PAR $.01	$1.9M	0.2%	11,800 SH	New
INSULET CORP	COM	$210K	0.0%	1,000 SH	New
INTEL CORP	COM	$7.3M	0.6%Prev: 0.2%	165,000 SH	Increased+72,000 SH
INTUIT	COM	$4.3M	0.4%Prev: 0.5%	10,000 SH	Increased+3,500 SH
INTUITIVE SURGICAL INC	COM NEW	$7.6M	0.6%Prev: 0.6%	16,500 SH	Increased+6,500 SH
IQVIA HLDGS INC	COM	$375K	0.0%Prev: 0.1%	2,200 SH	Decreased-4,800 SH
ISHARES INC	CORE MSCI EMKT	$10.2M	0.9%Prev: 0.5%	146,543 SH	Increased+59,530 SH
ISHARES INC	MSCI WORLD ETF	$4.5M	0.4%Prev: 0.4%	24,800 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$4.9M	0.4%Prev: 0.6%	39,786 SH	Decreased-10,000 SH
ISHARES TR	CORE S&P500 ETF	$132.5M	11.2%Prev: 13.0%	202,841 SH	Increased-1,662 SH
ISHARES TR	MSCI EMG MKT ETF	$8.7M	0.7%Prev: 1.3%	153,848 SH	Decreased-105,965 SH
ISHARES TR	RUSSELL 2000 ETF	$9.4M	0.8%Prev: 0.6%	38,033 SH	Increased+11,033 SH
JOHNSON & JOHNSON	COM	$6.6M	0.6%Prev: 0.5%	27,000 SH	Increased+2,500 SH
KEURIG DR PEPPER INC	COM	$790K	0.1%	30,000 SH	New
KINROSS GOLD CORP	COM	$15.7M	1.3%Prev: 0.7%	514,201 SH	Increased+13,195 SH
KLA CORP	COM NEW	$6.6M	0.6%Prev: 0.4%	4,500 SH	Increased-1,000 SH
LABCORP HOLDINGS INC	COM SHS	$267K	0.0%Prev: 0.0%	1,000 SH	Increased
LAM RESEARCH CORP	COM	$8.8M	0.7%Prev: 0.7%	41,000 SH	Increased-44,927 SH
LAS VEGAS SANDS CORP	COM	$1.6M	0.1%Prev: 0.1%	30,000 SH	Increased+2,000 SH
LAUDER ESTEE COS INC	CL A	$1.2M	0.1%Prev: 0.1%	17,000 SH	Decreased-1,500 SH
MARRIOTT INTL INC NEW	CL A	$5.1M	0.4%Prev: 0.4%	15,600 SH	Increased+2,300 SH
MARVELL TECHNOLOGY INC	COM	$5.2M	0.4%Prev: 0.6%	52,270 SH	Increased-27,730 SH
MCKESSON CORP	COM	$1.2M	0.1%Prev: 0.1%	1,350 SH	Increased-150 SH
MERCADOLIBRE INC	COM	$5.2M	0.4%Prev: 0.3%	3,000 SH	Increased+1,500 SH
MERCK & CO INC	COM	$3.5M	0.3%Prev: 0.5%	29,000 SH	Decreased-23,892 SH
META PLATFORMS INC	CL A	$23.5M	2.0%Prev: 1.4%	41,000 SH	Increased+20,000 SH
METTLER TOLEDO INTERNATIONAL	COM	$315K	0.0%	250 SH	New
MGM RESORTS INTERNATIONAL	COM	$315K	0.0%	8,500 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.1%	18,000 SH	New
MICRON TECHNOLOGY INC	COM	$14.9M	1.3%Prev: 0.7%	44,000 SH	Increased-31,000 SH
MICROSOFT CORP	COM	$36.6M	3.1%Prev: 4.4%	99,000 SH	Decreased-5,000 SH
MICROSTRATEGY INC	CL A NEW	$624K	0.1%	5,000 SH	New
MONDELEZ INTL INC	CL A	$2.1M	0.2%	36,000 SH	New
MONOLITHIC PWR SYS INC	COM	$1.6M	0.1%	1,500 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.0M	0.2%	27,000 SH	New
NATERA INC	COM	$320K	0.0%	1,600 SH	New
NETFLIX INC	COM	$13.5M	1.1%Prev: 0.8%	140,000 SH	Increased+132,200 SH
NEUROCRINE BIOSCIENCES INC	COM	$184K	0.0%	1,400 SH	New
NEWMONT CORP	COM	$36.0M	3.0%Prev: 1.9%	332,134 SH	Increased-10,219 SH
NIO INC	SPON ADS	$362K	0.0%	60,000 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$468K	0.0%Prev: 0.1%	25,000 SH	Decreased-10,000 SH
NUCOR CORP	COM	$1.5M	0.1%Prev: 0.1%	9,020 SH	Increased-100 SH
NUTRIEN LTD	COM	$1.6M	0.1%Prev: 0.1%	21,121 SH	Increased+4,825 SH
NVIDIA CORPORATION	COM	$56.7M	4.8%Prev: 3.3%	325,000 SH	Increased+55,000 SH
OCCIDENTAL PETE CORP	COM	$1.7M	0.1%Prev: 0.1%	26,550 SH	Increased+2,400 SH
OLD DOMINION FREIGHT LINE IN	COM	$977K	0.1%	5,000 SH	New
OR ROYALTIES INC.	COM SHS	$2.4M	0.2%	62,344 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.2%	27,000 SH	New
ORLA MNG LTD NEW	COM	$2.0M	0.2%	121,748 SH	New
PACCAR INC	COM	$1.6M	0.1%	14,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.1M	0.9%Prev: 0.4%	76,000 SH	Increased+36,000 SH
PALO ALTO NETWORKS INC	COM	$4.0M	0.3%Prev: 0.5%	25,000 SH	Decreased+1,000 SH
PAN AMERN SILVER CORP	COM	$10.7M	0.9%Prev: 0.5%	196,790 SH	Increased+25,524 SH
PAYCHEX INC	COM	$829K	0.1%	9,000 SH	New
PAYPAL HLDGS INC	COM	$905K	0.1%Prev: 0.4%	20,000 SH	Decreased-40,000 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.6M	0.2%Prev: 0.1%	25,000 SH	Increased+15,000 SH
PEPSICO INC	COM	$5.4M	0.5%Prev: 0.5%	35,000 SH	Increased+5,000 SH
PFIZER INC	COM	$1.8M	0.2%Prev: 0.3%	65,000 SH	Decreased-29,000 SH
QUALCOMM INC	COM	$4.9M	0.4%Prev: 0.9%	38,000 SH	Decreased-11,352 SH
QUEST DIAGNOSTICS INC	COM	$196K	0.0%	1,000 SH	New
RALPH LAUREN CORP	CL A	$946K	0.1%Prev: 0.1%	2,750 SH	Increased-1,250 SH
REGENERON PHARMACEUTICALS	COM	$4.4M	0.4%Prev: 1.1%	5,750 SH	Decreased-9,550 SH
RELIANCE INC	COM	$749K	0.1%Prev: 0.1%	2,464 SH	Increased
REPUBLIC SVCS INC	COM	$2.3M	0.2%Prev: 0.3%	10,500 SH	Decreased-1,247 SH
RESMED INC	COM	$404K	0.0%	1,800 SH	New
REVOLUTION MEDICINES INC	COM	$146K	0.0%	1,500 SH	New
RH	COM	$115K	0.0%Prev: 0.0%	824 SH	Decreased-676 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$542K	0.0%Prev: 0.1%	36,000 SH	Increased
ROPER TECHNOLOGIES INC	COM	$1.8M	0.1%	5,000 SH	New
ROSS STORES INC	COM	$1.9M	0.2%	9,000 SH	New
ROYAL GOLD INC	COM	$6.9M	0.6%Prev: 0.5%	27,067 SH	Increased+2,667 SH
SEABRIDGE GOLD INC	COM	$1.1M	0.1%	38,439 SH	New
SHOPIFY INC	CL A	$4.7M	0.4%	40,000 SH	New
SIGNET JEWELERS LIMITED	SHS	$296K	0.0%Prev: 0.0%	3,500 SH	Decreased-3,500 SH
SOLVENTUM CORP	COM SHS	$98K	0.0%	1,500 SH	New
SSR MINING IN	COM	$2.4M	0.2%Prev: 0.1%	81,932 SH	Increased-15,196 SH
STARBUCKS CORP	COM	$3.1M	0.3%	35,000 SH	New
STEEL DYNAMICS INC	COM	$1.1M	0.1%Prev: 0.1%	6,040 SH	Increased-660 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.2%	4,300 SH	Decreased-900 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$218K	0.0%	3,468 SH	New
SUNCOR ENERGY INC NEW	COM	$2.8M	0.2%Prev: 0.2%	41,800 SH	Increased-2,700 SH
SYNOPSYS INC	COM	$2.6M	0.2%	6,500 SH	New
T MOBILE US INC	COM	$7.4M	0.6%	35,000 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.4M	0.2%	12,000 SH	New
TAPESTRY INC	COM	$1.8M	0.2%Prev: 0.1%	13,000 SH	Increased-4,000 SH
TECK RESOURCES LTD	CL B	$837K	0.1%Prev: 0.1%	16,182 SH	Increased-1,142 SH
TEMPUR SEALY INTL INC	COM	$739K	0.1%Prev: 0.1%	10,000 SH	Increased
TESLA INC	COM	$26.9M	2.3%Prev: 1.7%	72,300 SH	Increased+14,000 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$331K	0.0%	11,000 SH	New
TEXAS INSTRS INC	COM	$5.8M	0.5%Prev: 0.8%	30,000 SH	Decreased-7,588 SH
TEXAS PACIFIC LAND CORPORATI	COM	$963K	0.1%Prev: 0.1%	2,030 SH	Increased+1,400 SH
THE CIGNA GROUP	COM	$2.4M	0.2%Prev: 0.3%	9,100 SH	Decreased-100 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.2%Prev: 0.3%	4,700 SH	Decreased-1,300 SH
THOMSON REUTERS CORP	COM	$1.2M	0.1%	13,000 SH	New
TOLL BROTHERS INC	COM	$792K	0.1%Prev: 0.2%	5,800 SH	Decreased-10,700 SH
UNITED THERAPEUTICS CORP DEL	COM	$178K	0.0%	300 SH	New
UNITEDHEALTH GROUP INC	COM	$3.7M	0.3%Prev: 0.8%	13,789 SH	Decreased-100 SH
UNIVERSAL HLTH SVCS INC	CL B	$143K	0.0%	800 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.1M	2.5%Prev: 2.8%	48,758 SH	Increased+1,200 SH
VEEVA SYS INC	CL A COM	$351K	0.0%Prev: 0.1%	2,000 SH	Decreased
VERISK ANALYTICS INC	COM	$949K	0.1%	5,000 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.9M	0.4%Prev: 0.1%	11,000 SH	Increased+9,200 SH
VIKING HOLDINGS LTD	ORD SHS	$919K	0.1%	12,500 SH	New
WALMART INC	COM	$17.4M	1.5%	140,000 SH	New
WASTE CONNECTIONS INC	COM	$1.9M	0.2%Prev: 0.3%	11,448 SH	Decreased
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.2%	6,412 SH	Decreased
WATERS CORP	COM	$357K	0.0%	1,200 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$201K	0.0%	800 SH	New
WESTERN DIGITAL CORP	COM	$3.0M	0.3%	11,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$17.5M	1.5%Prev: 1.7%	133,400 SH	Increased-55,491 SH
WILLIAMS SONOMA INC	COM	$1.0M	0.1%Prev: 0.1%	5,500 SH	Increased-500 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	69,000 SH	Increased+3,000 SH
WORKDAY INC	CL A	$1.0M	0.1%	8,000 SH	New
WYNN RESORTS LTD	COM	$914K	0.1%Prev: 0.1%	9,000 SH	Increased+1,000 SH
XCEL ENERGY INC	COM	$794K	0.1%	10,000 SH	New
XYLEM INC	COM	$538K	0.0%Prev: 0.1%	4,500 SH	Decreased-5,500 SH
ZIMMER BIOMET HOLDINGS INC	COM	$226K	0.0%	2,500 SH	New
ZOETIS INC	CL A	$827K	0.1%Prev: 0.2%	7,000 SH	Decreased-2,500 SH
ZSCALER INC	COM	$772K	0.1%	5,500 SH	New

Sold (vs prior filing)

BARRICK GOLD CORP — $13.9M
BAXTER INTL INC — $137K
BIOMARIN PHARMACEUTICAL INC — $636K
BROWN FORMAN CORP — $305K
CHARLES RIV LABS INTL INC — $828K
DELL TECHNOLOGIES INC — $2.3M
DIREXION SHS ETF TR — $36.6M
DOW INC — $755K
DRDGOLD LIMITED — $786K
ELECTRONIC ARTS INC — $1.4M
HESS CORP — $1.5M
INVESCO EXCH TRADED FD TR II — $42.5M
LOCKHEED MARTIN CORP — $794K
LULULEMON ATHLETICA INC — $2.8M
MAG SILVER CORP — $884K
MODERNA INC — $170K
NEW GOLD INC CDA — $1.3M
NEXTERA ENERGY INC — $897K
ON SEMICONDUCTOR CORP — $3.3M
OSISKO GOLD ROYALTIES LTD — $1.6M
… and 7 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