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: $1.38B228 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.1%Prev: 0.5%	21,000 SH	Decreased-16,060 SH
ABBVIE INC	COM	$5.3M	0.4%Prev: 0.8%	21,200 SH	Decreased-17,884 SH
ADOBE INC	COM	$3.1M	0.2%Prev: 0.7%	15,000 SH	Decreased-1,000 SH
ADVANCED MICRO DEVICES INC	COM	$30.8M	2.2%Prev: 1.0%	53,000 SH	Increased-12,000 SH
AGILENT TECHNOLOGIES INC	COM	$531K	0.0%Prev: 0.1%	4,000 SH	Decreased-4,500 SH
AGNICO EAGLE MINES LTD	COM	$31.4M	2.3%Prev: 2.0%	203,120 SH	Increased+44,142 SH
AIRBNB INC	COM CL A	$1.6M	0.1%	11,000 SH	New
ALAMOS GOLD INC NEW	COM CL A	$6.0M	0.4%Prev: 0.4%	198,363 SH	Increased+43,863 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.3M	0.2%	7,500 SH	New
ALPHABET INC	CAP STK CL A	$24.3M	1.8%Prev: 3.0%	68,000 SH	Decreased-92,000 SH
ALPHABET INC	CAP STK CL C	$23.0M	1.7%	65,000 SH	New
AMAZON COM INC	COM	$34.1M	2.5%Prev: 3.3%	143,000 SH	Increased+3,000 SH
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.2%	17,000 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.1%Prev: 0.1%	9,022 SH	Decreased
AMGEN INC	COM	$5.9M	0.4%Prev: 1.1%	16,400 SH	Decreased-18,860 SH
ANALOG DEVICES INC	COM	$6.8M	0.5%Prev: 0.4%	17,000 SH	Increased+3,000 SH
APPLE INC	COM	$49.2M	3.6%Prev: 4.9%	170,000 SH	Increased-53,000 SH
APPLIED MATLS INC	COM	$18.8M	1.4%Prev: 0.7%	26,000 SH	Increased-9,000 SH
APPLOVIN CORP	COM CL A	$5.3M	0.4%Prev: 0.3%	10,200 SH	Increased+3,200 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.1%Prev: 0.1%	15,150 SH	Increased+1,050 SH
ARIS MINING CORPORATION	COM	$1.5M	0.1%	104,000 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$4.3M	0.3%	12,000 SH	New
Astera Labs Inc	COM	$2.4M	0.2%	5,000 SH	New
Aura Minerals Inc	SHS NEW	$1.3M	0.1%	20,000 SH	New
AUTODESK INC	COM	$1.4M	0.1%	7,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	0.2%Prev: 0.5%	13,000 SH	Decreased-2,000 SH
AXON ENTERPRISE INC	COM	$1.7M	0.1%	3,000 SH	New
Aya Gold & Silver Inc	COM	$944K	0.1%	50,000 SH	New
B2GOLD CORP	COM	$2.2M	0.2%Prev: 0.2%	600,277 SH	Increased+151,277 SH
BAKER HUGHES COMPANY	CL A	$1.7M	0.1%	30,000 SH	New
BARRICK MNG CORP	COM SHS	$23.3M	1.7%	636,102 SH	New
BECTON DICKINSON & CO	COM	$560K	0.0%Prev: 0.1%	3,700 SH	Decreased-4,000 SH
BHP GROUP LTD	SPONSORED ADS	$6.4M	0.5%Prev: 0.4%	77,008 SH	Increased-6,400 SH
BIOGEN INC	COM	$411K	0.0%Prev: 0.1%	1,900 SH	Decreased-5,900 SH
BOOKING HOLDINGS INC	COM	$5.3M	0.4%Prev: 0.4%	30,000 SH	Increased+29,300 SH
BOSTON SCIENTIFIC CORP	COM	$982K	0.1%Prev: 0.2%	23,000 SH	Decreased+10,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.1%	21,000 SH	Decreased-7,500 SH
BROADCOM INC	COM	$22.7M	1.6%Prev: 2.4%	60,000 SH	Increased-20,000 SH
CADENCE DESIGN SYSTEM INC	COM	$3.2M	0.2%	8,600 SH	New
CAMECO CORP	COM	$1.4M	0.1%Prev: 0.1%	13,487 SH	Increased+1,887 SH
CANADIAN NAT RES LTD	COM	$2.3M	0.2%Prev: 0.2%	57,700 SH	Increased-5,700 SH
CAPRI HOLDINGS LIMITED	SHS	$139K	0.0%Prev: 0.0%	7,500 SH	Increased
CARDINAL HEALTH INC	COM	$618K	0.0%	2,600 SH	New
Carnival Corp Ltd	COMMON SHARES	$2.0M	0.1%	70,000 SH	New
CENCORA INC	COM	$849K	0.1%	3,000 SH	New
CENOVUS ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	40,906 SH	Increased-14,594 SH
CENTENE CORP DEL	COM	$321K	0.0%	5,000 SH	New
CENTERRA GOLD INC	COM	$1.5M	0.1%Prev: 0.1%	96,000 SH	Increased+17,000 SH
CF INDS HLDGS INC	COM	$523K	0.0%Prev: 0.1%	4,830 SH	Decreased-870 SH
CHEVRON CORP NEW	COM	$9.3M	0.7%Prev: 0.8%	56,235 SH	Increased+6,962 SH
CINTAS CORP	COM	$1.9M	0.1%	11,000 SH	New
CISCO SYS INC	COM	$12.9M	0.9%Prev: 0.6%	110,000 SH	Increased+35,000 SH
CLEAN HARBORS INC	COM	$4.5M	0.3%Prev: 0.4%	15,000 SH	Increased
COEUR MNG INC	COM NEW	$7.2M	0.5%Prev: 0.2%	438,898 SH	Increased+209,479 SH
COMCAST CORP NEW	CL A	$2.7M	0.2%	110,000 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.4M	0.2%Prev: 0.2%	80,544 SH	Increased-6,398 SH
CONOCOPHILLIPS	COM	$3.9M	0.3%Prev: 0.4%	37,319 SH	Increased-500 SH
CONSTELLATION ENERGY CORP	COM	$3.0M	0.2%Prev: 0.2%	12,000 SH	Increased+6,000 SH
COOPER COS INC	COM	$215K	0.0%	3,000 SH	New
CoreWeave Inc	COM CL A	$1.5M	0.1%	15,000 SH	New
CORTEVA INC	COM	$1.8M	0.1%Prev: 0.2%	20,798 SH	Increased-1,400 SH
COSTCO WHSL CORP NEW	COM	$12.2M	0.9%Prev: 1.2%	13,000 SH	Increased+1,500 SH
CROWDSTRIKE HLDGS INC	CL A	$6.5M	0.5%	8,500 SH	New
CSX CORP	COM	$2.4M	0.2%	50,000 SH	New
CVS HEALTH CORP	COM	$3.7M	0.3%Prev: 0.2%	35,300 SH	Increased+2,000 SH
DANAHER CORPORATION	COM	$1.5M	0.1%Prev: 0.3%	8,000 SH	Decreased-5,000 SH
DATADOG INC	CL A COM	$2.6M	0.2%	10,000 SH	New
DEVON ENERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	32,734 SH	Increased+15,073 SH
DEXCOM INC	COM	$1.0M	0.1%Prev: 0.3%	14,900 SH	Decreased-22,100 SH
DIAMONDBACK ENERGY INC	COM	$2.8M	0.2%Prev: 0.1%	15,950 SH	Increased+10,150 SH
DISNEY WALT CO	COM	$2.4M	0.2%	24,786 SH	New
DOORDASH INC	CL A	$2.8M	0.2%	15,000 SH	New
DuPont de Nemours Inc	COMMON STOCK	$2.4M	0.2%	17,386 SH	New
EDISON INTL	COM	$2.6M	0.2%	35,250 SH	New
EDWARDS LIFESCIENCES CORP	COM	$543K	0.0%Prev: 0.1%	6,000 SH	Decreased-4,000 SH
ELDORADO GOLD CORP NEW	COM	$3.6M	0.3%Prev: 0.2%	115,947 SH	Increased+46,947 SH
ELEVANCE HEALTH INC	COM	$1.0M	0.1%Prev: 0.2%	2,600 SH	Decreased-1,400 SH
ELI LILLY & CO	COM	$10.5M	0.8%Prev: 1.2%	8,750 SH	Decreased-5,676 SH
EMERSON ELEC CO	COM	$2.4M	0.2%	16,778 SH	New
ENDEAVOUR SILVER CORP	COM	$1.1M	0.1%	137,000 SH	New
EOG RES INC	COM	$2.1M	0.1%Prev: 0.2%	15,900 SH	Increased+1,400 SH
EQT CORP	COM	$978K	0.1%Prev: 0.1%	18,400 SH	Increased+3,700 SH
EQUINOX GOLD CORP	COM	$3.9M	0.3%Prev: 0.2%	400,248 SH	Increased+118,861 SH
EXELON CORP	COM	$1.6M	0.1%	35,000 SH	New
EXPAND ENERGY CORPORATION	COM	$620K	0.0%Prev: 0.1%	6,800 SH	Decreased-100 SH
EXXON MOBIL CORP	COM	$12.6M	0.9%Prev: 1.1%	92,515 SH	Increased-1,066 SH
FASTENAL CO	COM	$1.7M	0.1%	35,000 SH	New
FIRST MAJESTIC SILVER CORP	COM	$4.1M	0.3%Prev: 0.1%	243,706 SH	Increased+85,206 SH
FORTINET INC	COM	$3.4M	0.2%	22,000 SH	New
FORTUNA MNG CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	151,438 SH	Increased+47,061 SH
FRANCO NEV CORP	COM	$14.9M	1.1%Prev: 1.0%	71,576 SH	Increased+14,312 SH
FREEPORT-MCMORAN INC	CL B	$2.9M	0.2%Prev: 0.3%	46,268 SH	Increased-9,032 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	21,000 SH	Increased+8,000 SH
GILEAD SCIENCES INC	COM	$7.4M	0.5%Prev: 0.1%	58,500 SH	Increased+49,500 SH
GOLD FIELDS LTD	SPONSORED ADR	$11.4M	0.8%Prev: 0.7%	337,961 SH	Increased+43,965 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$3.1M	0.2%Prev: 0.3%	206,836 SH	Decreased-18,864 SH
HCA HEALTHCARE INC	COM	$1.1M	0.1%Prev: 0.1%	2,700 SH	Increased+1,000 SH
HECLA MNG CO	COM	$3.6M	0.3%Prev: 0.1%	231,914 SH	Increased+21,414 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.5M	0.4%Prev: 0.4%	16,657 SH	Increased+4,057 SH
HONEY INC	COM	$2.4M	0.2%	10,500 SH	New
Honeywell Aerospace Inc	COM	$2.3M	0.2%	10,500 SH	New
HUMANA INC	COM	$516K	0.0%Prev: 0.1%	1,300 SH	Decreased-3,500 SH
HYATT HOTELS CORP	COM CL A	$426K	0.0%Prev: 0.0%	2,200 SH	Increased-800 SH
IAMGOLD CORP	COM	$3.7M	0.3%Prev: 0.1%	234,974 SH	Increased+44,974 SH
IDEXX LABS INC	COM	$1.9M	0.1%Prev: 0.0%	3,700 SH	Increased+3,000 SH
ILLUMINA INC	COM	$264K	0.0%Prev: 0.0%	1,500 SH	Decreased-2,000 SH
INCYTE CORP	COM	$238K	0.0%	2,100 SH	New
INSMED INC	COM PAR $.01	$544K	0.0%	5,100 SH	New
INSULET CORP	COM	$152K	0.0%	1,000 SH	New
INTEL CORP	COM	$22.6M	1.6%Prev: 0.2%	162,000 SH	Increased+72,000 SH
INTUIT	COM	$5.3M	0.4%Prev: 0.4%	20,328 SH	Increased+15,828 SH
INTUITIVE SURGICAL INC	COM NEW	$6.8M	0.5%Prev: 1.5%	17,100 SH	Decreased-7,805 SH
IQVIA HLDGS INC	COM	$483K	0.0%Prev: 0.1%	2,500 SH	Decreased-5,500 SH
ISHARES INC	CORE MSCI EMKT	$13.4M	1.0%Prev: 0.5%	161,635 SH	Increased+82,622 SH
ISHARES INC	MSCI WORLD ETF	$5.0M	0.4%Prev: 0.5%	24,800 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$5.9M	0.4%Prev: 0.5%	39,786 SH	Increased
ISHARES TR	CORE S&P500 ETF	$156.3M	11.4%Prev: 10.4%	208,689 SH	Increased+52,077 SH
ISHARES TR	MSCI EMG MKT ETF	$9.7M	0.7%Prev: 0.5%	141,513 SH	Increased+44,439 SH
ISHARES TR	RUSSELL 2000 ETF	$11.4M	0.8%Prev: 0.6%	38,033 SH	Increased+11,033 SH
JOHNSON & JOHNSON	COM	$7.2M	0.5%Prev: 0.8%	28,200 SH	Decreased-18,951 SH
KINROSS GOLD CORP	COM	$13.2M	1.0%Prev: 0.7%	561,101 SH	Increased+116,095 SH
KLA CORP	COM NEW	$12.7M	0.9%Prev: 0.2%	42,000 SH	Increased+39,500 SH
LABCORP HOLDINGS INC	COM SHS	$280K	0.0%	1,000 SH	New
LAM RESEARCH CORP	COM	$17.5M	1.3%Prev: 0.3%	40,500 SH	Increased+15,500 SH
LAS VEGAS SANDS CORP	COM	$1.4M	0.1%Prev: 0.2%	30,000 SH	Decreased-3,000 SH
LAUDER ESTEE COS INC	CL A	$1.2M	0.1%Prev: 0.1%	15,000 SH	Decreased-1,500 SH
Lumentum Holdings Inc	COM	$944K	0.1%	1,100 SH	New
MARRIOTT INTL INC NEW	CL A	$6.5M	0.5%Prev: 0.4%	17,600 SH	Increased+5,300 SH
Marsh & McLennan Cos Inc	COM	$2.3M	0.2%	13,683 SH	New
MARVELL TECHNOLOGY INC	COM	$8.9M	0.6%Prev: 0.5%	30,000 SH	Increased-30,000 SH
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.0%	1,750 SH	Increased+1,150 SH
Medline Inc	COM CL A	$197K	0.0%	5,000 SH	New
MERCADOLIBRE INC	COM	$2.7M	0.2%Prev: 0.4%	1,600 SH	Decreased+200 SH
MERCK & CO INC	COM	$3.9M	0.3%Prev: 0.7%	30,000 SH	Decreased-47,375 SH
META PLATFORMS INC	CL A	$20.3M	1.5%Prev: 1.8%	36,000 SH	Increased+13,000 SH
METTLER TOLEDO INTERNATIONAL	COM	$319K	0.0%	250 SH	New
MGM RESORTS INTERNATIONAL	COM	$406K	0.0%	8,500 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.1%	20,000 SH	New
MICRON TECHNOLOGY INC	COM	$45.0M	3.3%Prev: 0.2%	39,000 SH	Increased+22,000 SH
MICROSOFT CORP	COM	$35.1M	2.5%Prev: 4.4%	94,000 SH	Decreased+12,000 SH
MICROSTRATEGY INC	CL A NEW	$869K	0.1%Prev: 0.4%	10,000 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$1.9M	0.1%	1,400 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.2%	22,000 SH	New
NATERA INC	COM	$434K	0.0%	1,600 SH	New
NETFLIX INC	COM	$11.4M	0.8%Prev: 1.5%	160,000 SH	Decreased+149,500 SH
NEUROCRINE BIOSCIENCES INC	COM	$236K	0.0%	1,400 SH	New
NEWMONT CORP	COM	$31.5M	2.3%Prev: 2.1%	337,434 SH	Increased+6,081 SH
NIO INC	SPON ADS	$304K	0.0%	60,000 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$528K	0.0%Prev: 0.1%	25,000 SH	Decreased-10,000 SH
NUCOR CORP	COM	$1.5M	0.1%Prev: 0.1%	6,790 SH	Increased-2,330 SH
NUTRIEN LTD	COM	$993K	0.1%Prev: 0.1%	15,821 SH	Increased-475 SH
NVIDIA CORPORATION	COM	$73.6M	5.3%Prev: 4.9%	368,000 SH	Increased+78,000 SH
OCCIDENTAL PETE CORP	COM	$1.2M	0.1%Prev: 0.1%	24,650 SH	Increased+1,600 SH
OCEANA GOLD CORPORATION	COM NEW	$2.7M	0.2%	107,868 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.1%	5,000 SH	New
OR ROYALTIES INC.	COM SHS	$2.0M	0.1%Prev: 0.2%	62,344 SH	Increased-4,456 SH
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.2%	27,000 SH	New
ORLA MNG LTD NEW	COM	$1.2M	0.1%Prev: 0.1%	121,748 SH	Increased+21,748 SH
PACCAR INC	COM	$1.7M	0.1%	14,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.9M	0.6%Prev: 0.8%	76,000 SH	Increased+24,000 SH
PALO ALTO NETWORKS INC	COM	$8.9M	0.6%Prev: 0.4%	26,000 SH	Increased+6,000 SH
PAN AMERN SILVER CORP	COM	$9.1M	0.7%Prev: 0.4%	203,290 SH	Increased+75,024 SH
PAYCHEX INC	COM	$885K	0.1%	9,000 SH	New
PAYPAL HLDGS INC	COM	$1.5M	0.1%Prev: 0.5%	35,000 SH	Decreased-25,000 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.9M	0.1%	25,000 SH	New
PEPSICO INC	COM	$8.5M	0.6%Prev: 1.0%	62,735 SH	Decreased-5,265 SH
PFIZER INC	COM	$4.0M	0.3%Prev: 0.2%	166,450 SH	Increased+76,450 SH
QUALCOMM INC	COM	$6.7M	0.5%Prev: 1.1%	36,000 SH	Decreased-28,000 SH
QUEST DIAGNOSTICS INC	COM	$212K	0.0%	1,000 SH	New
RALPH LAUREN CORP	CL A	$1.1M	0.1%Prev: 0.1%	2,750 SH	Increased-250 SH
REGENERON PHARMACEUTICALS	COM	$3.7M	0.3%Prev: 1.1%	5,900 SH	Decreased-12,900 SH
RELIANCE INC	COM	$637K	0.0%Prev: 0.1%	1,704 SH	Decreased-760 SH
REPUBLIC SVCS INC	COM	$2.2M	0.2%Prev: 0.3%	10,500 SH	Decreased-1,247 SH
RESMED INC	COM	$351K	0.0%	1,800 SH	New
REVOLUTION MEDICINES INC	COM	$412K	0.0%	2,200 SH	New
RH	COM	$136K	0.0%Prev: 0.0%	824 SH	Decreased-676 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$625K	0.0%Prev: 0.1%	36,000 SH	Increased
Rocket Lab Corp	COM	$2.1M	0.2%	21,000 SH	New
ROPER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.4%	3,500 SH	Decreased-2,500 SH
ROSS STORES INC	COM	$1.9M	0.1%	9,000 SH	New
ROYAL GOLD INC	COM	$5.4M	0.4%Prev: 0.4%	27,067 SH	Increased+4,667 SH
Sandisk Corp/DE	COM	$10.2M	0.7%	4,500 SH	New
SCHLUMBERGER LTD	COM STK	$2.3M	0.2%	49,672 SH	New
Seabridge Gold Inc	COM	$988K	0.1%	38,439 SH	New
SHOPIFY INC	CL A	$4.6M	0.3%	40,000 SH	New
SIGNET JEWELERS LIMITED	SHS	$302K	0.0%Prev: 0.0%	3,500 SH	Increased
SILVERCORP METALS INC	COM	$1.0M	0.1%	100,000 SH	New
Skeena Resources Ltd	COM	$1.3M	0.1%	48,000 SH	New
SPACEX	CLASS A COM STK	$1.7M	0.1%	10,000 SH	New
SSR MINING IN	COM	$2.3M	0.2%Prev: 0.1%	81,932 SH	Increased+9,804 SH
STARBUCKS CORP	COM	$2.6M	0.2%Prev: 0.3%	25,000 SH	Decreased-5,000 SH
STEEL DYNAMICS INC	COM	$1.1M	0.1%Prev: 0.1%	4,790 SH	Increased-510 SH
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.2%	5,000 SH	Decreased+1,000 SH
SUNCOR ENERGY INC NEW	COM	$1.9M	0.1%Prev: 0.2%	34,800 SH	Increased-9,700 SH
SYNOPSYS INC	COM	$3.0M	0.2%	6,700 SH	New
T MOBILE US INC	COM	$5.9M	0.4%Prev: 1.3%	35,000 SH	Decreased-15,000 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.1%	6,000 SH	New
TAPESTRY INC	COM	$1.9M	0.1%Prev: 0.2%	13,000 SH	Increased-4,000 SH
TECK RESOURCES LTD	CL B	$1.0M	0.1%Prev: 0.1%	17,473 SH	Increased-4,851 SH
TEMPUR SEALY INTL INC	COM	$784K	0.1%Prev: 0.1%	10,000 SH	Increased
Teradyne Inc	COM	$2.4M	0.2%	5,000 SH	New
TESLA INC	COM	$25.9M	1.9%Prev: 1.8%	61,500 SH	Increased+8,600 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$474K	0.0%	14,000 SH	New
TEXAS INSTRS INC	COM	$9.5M	0.7%Prev: 0.6%	32,000 SH	Increased+6,000 SH
TEXAS PACIFIC LAND CORPORATI	COM	$801K	0.1%Prev: 0.1%	1,830 SH	Increased+1,200 SH
THE CIGNA GROUP	COM	$2.6M	0.2%Prev: 0.3%	9,400 SH	Decreased+200 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.2%Prev: 0.3%	4,600 SH	Decreased-2,900 SH
TOLL BROTHERS INC	COM	$956K	0.1%Prev: 0.1%	5,800 SH	Increased-1,900 SH
UNITED THERAPEUTICS CORP DEL	COM	$271K	0.0%	500 SH	New
UNITEDHEALTH GROUP INC	COM	$5.6M	0.4%Prev: 0.9%	13,489 SH	Decreased-13,391 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.2M	2.5%Prev: 2.9%	49,725 SH	Increased+1,467 SH
VEEVA SYS INC	CL A COM	$355K	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
VERTEX PHARMACEUTICALS INC	COM	$5.5M	0.4%Prev: 0.6%	11,050 SH	Decreased-2,450 SH
VIKING HOLDINGS LTD	ORD SHS	$1.3M	0.1%	12,500 SH	New
WALMART INC	COM	$15.9M	1.2%	140,000 SH	New
WASTE CONNECTIONS INC	COM	$1.9M	0.1%Prev: 0.2%	11,448 SH	Decreased
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.2%	6,412 SH	Decreased
WATERS CORP	COM	$469K	0.0%	1,250 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$287K	0.0%	800 SH	New
WESTERN DIGITAL CORP	COM	$7.3M	0.5%	11,500 SH	New
WHEATON PRECIOUS METALS CORP	COM	$16.9M	1.2%Prev: 1.8%	150,476 SH	Increased-32,215 SH
WILLIAMS SONOMA INC	COM	$1.3M	0.1%Prev: 0.1%	5,500 SH	Increased-500 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	58,500 SH	Increased-7,500 SH
WYNN RESORTS LTD	COM	$874K	0.1%Prev: 0.1%	9,000 SH	Decreased-2,000 SH
XCEL ENERGY INC	COM	$1.6M	0.1%	20,000 SH	New
XYLEM INC	COM	$532K	0.0%Prev: 0.1%	4,500 SH	Decreased-5,500 SH
ZIMMER BIOMET HOLDINGS INC	COM	$215K	0.0%	2,500 SH	New
ZOETIS INC	CL A	$395K	0.0%Prev: 0.2%	5,500 SH	Decreased-4,000 SH

Sold (vs prior filing)

ALLIED GOLD CORP — $495K
ATLASSIAN CORPORATION — $2.4M
BAXTER INTL INC — $121K
BIOMARIN PHARMACEUTICAL INC — $495K
BROWN FORMAN CORP — $242K
CARNIVAL CORP — $2.4M
CHARLES RIV LABS INTL INC — $835K
COTERRA ENERGY INC — $584K
DIREXION SHS ETF TR — $9.8M
DRDGOLD LIMITED — $384K
ELECTRONIC ARTS INC — $1.6M
HESS CORP — $1.3M
HONEYWELL INTL INC — $3.5M
INVESCO EXCH TRADED FD TR II — $17.0M
LULULEMON ATHLETICA INC — $4.0M
MAG SILVER CORP — $718K
MODERNA INC — $166K
MONDELEZ INTL INC — $3.2M
NA — $14.4M
NEW GOLD INC CDA — $1.7M
… and 8 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