Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported 191 stock positions worth $242.1 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class C (GOOG, 4.9%). Compared with Q4 2025, it opened 26 new positions, sold out of 16, added to 65 and reduced 76. The biggest buy was Advanced Micro Devices (AMD, shares +33%) and the biggest sale ServiceNow (NOW, shares −3%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002079571
Portfolio Value
$242.1M (Q1 2026)
SEC Filing
0002079571-26-000003 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $253.7M Q1 2024 Q2 2024: $263.0M Q2 2024 Q3 2024: $259.2M Q3 2024 Q4 2024: $251.8M Q4 2024 Q1 2025: $211.9M Q1 2025 Q2 2025: $249.3M Q2 2025 Q3 2025: $249.7M Q3 2025 Q4 2025: $264.0M Q4 2025 Q1 2026: $242.1M $242.1M Q1 2026 Q2 2026: $300.5M Q2 2026

Holdings 191 stocks · $242.1M
NVDA Nvidia Corp. 6.57% 91,176 $15.9M Reduce -8.2%
MSFT Microsoft Corp. 5.17% 33,825 $12.5M Add +8.6%
GOOG Alphabet Inc. Class C 4.88% 41,199 $11.8M Reduce -6.6%
AMZN Amazon.com Inc. 3.63% 42,149 $8.8M Reduce -7.7%
AMD Advanced Micro Devices 2.97% 35,338 $7.2M Add +32.7%
AAPL Apple Inc. 2.92% 27,830 $7.1M Reduce -18.4%
MU Micron Technology Inc. 2.54% 18,223 $6.2M Reduce -20.3%
META Meta Platforms Inc. Class A 2.24% 9,467 $5.4M Reduce -15.4%
NOW ServiceNow Inc. 2.14% 49,648 $5.2M Reduce -3.4%
CLH Clean Harbors Inc. 2.03% 17,107 $4.9M Reduce -7.1%
AVGO Broadcom Inc. 1.88% 14,695 $4.5M Reduce -8.9%
MA Mastercard Inc. Class A 1.88% 9,085 $4.5M Reduce -20.9%
PWR Quanta Services Inc. 1.79% 7,890 $4.3M Add +1.6%
FCX Freeport-McMoran Inc. 1.71% 70,491 $4.1M Add +33.4%
ROAD Construction Partners Inc. Class A 1.65% 35,965 $4.0M Reduce -5.5%
CRM Salesforce Inc. 1.61% 20,850 $3.9M Add +19.2%
MPWR Monolithic Power Systems Inc. 1.23% 2,723 $3.0M Reduce -21.3%
JPM JPMorgan Chase & Co. 1.11% 9,111 $2.7M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.08% 21,978 $2.6M Add +5.3%
UNP Union Pacific Corp. 1.01% 10,101 $2.5M Add +77.2%
DDOG Datadog Inc. Class A 1.00% 20,538 $2.4M Reduce -1.9%
XYZ Block Inc. 0.99% 39,845 $2.4M Add +161.8%
FSS Federal Signal Corp. 0.96% 21,498 $2.3M Reduce -8.5%
GS Goldman Sachs Group Inc. 0.95% 2,730 $2.3M Add +0.1%
ARM Arm Holdings PLC-ADR 0.95% 15,155 $2.3M No change
CAT Caterpillar Inc. 0.93% 3,172 $2.2M Add +7.3%
WAB Wabtec Corp. 0.93% 8,991 $2.2M Add +1.7%
DASH DoorDash Inc. Class A 0.92% 14,900 $2.2M Add +510.7%
ISRG Intuitive Surgical Inc. 0.92% 4,820 $2.2M Reduce -40.1%
RMBS Rambus Inc. 0.91% 25,700 $2.2M Reduce -13.6%
MELI MercadoLibre Inc. 0.89% 1,245 $2.2M Reduce -14.0%
NFLX Netflix Inc. 0.88% 22,265 $2.1M Reduce -9.4%
LITE Lumentum Holdings Inc. 0.86% 2,958 $2.1M Reduce -20.7%
V Visa Inc. Class A 0.85% 6,841 $2.1M Reduce -27.7%
OSW Onespaworld Holdings Ltd. 0.84% 88,519 $2.0M Reduce -12.8%
ROST Ross Stores Inc. 0.84% 9,367 $2.0M Add +230.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.83% 140,630 $2.0M Reduce -9.0%
SYM Symbotic Inc. 0.77% 35,075 $1.9M Reduce -20.6%
LSCC Lattice Semiconductor Corp. 0.75% 19,520 $1.8M Reduce -17.9%
KRMN Karman Holdings Inc. 0.73% 22,127 $1.8M Reduce -35.2%
WMT Walmart Inc. 0.71% 13,850 $1.7M Reduce -2.3%
AXON Axon Enterprise Inc. 0.70% 3,995 $1.7M Add +655.2%
CIEN Ciena Corp. 0.70% 4,351 $1.7M Reduce -7.7%
WM Waste Management Inc. 0.68% 7,207 $1.7M Reduce -34.5%
MCK McKesson Corp. 0.65% 1,829 $1.6M Add +73.5%
KTOS Kratos Defense & Security 0.62% 21,213 $1.5M Reduce -44.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.62% 43,910 $1.5M Reduce -0.2%
MLM Martin Marietta Materials 0.61% 2,527 $1.5M Reduce -14.7%
MRVL Marvell Technology Inc. 0.60% 14,681 $1.5M Reduce -12.0%
ORCL Oracle Corp. 0.60% 9,799 $1.4M Add +0.5%
NTRA Natera Inc. 0.59% 7,200 $1.4M Add +7.8%
COST Costco Wholesale Corp. 0.57% 1,390 $1.4M Reduce -20.1%
VMC Vulcan Materials Co. 0.57% 5,030 $1.4M Reduce -13.3%
KVYO Klaviyo Inc. Class A 0.55% 67,900 $1.3M Reduce -4.5%
KLAC KLA Corp. 0.53% 868 $1.3M New
RKLB Rocket Lab Corp. 0.52% 19,435 $1.2M Reduce -18.3%
LRCX Lam Research Corp. 0.50% 5,615 $1.2M New
CDNS Cadence Design SYS Inc. 0.49% 4,300 $1.2M Reduce -15.7%
GM General Motors Co. 0.48% 15,583 $1.2M Add +0.2%
CFG Citizens Financial Group 0.47% 18,936 $1.1M Add +28.5%
FTAI Ftai Aviation Ltd. 0.47% 4,610 $1.1M Add +92.1%
GH Guardant Health Inc. 0.46% 12,000 $1.1M Add +9.1%
GNRC Generac Holdings Inc. 0.44% 5,508 $1.1M New
KO The Coca-Cola Co. 0.43% 13,774 $1.0M Reduce -21.4%
TTMI TTM Technologies 0.43% 10,565 $1.0M Reduce -10.3%
IR Ingersoll-Rand Inc. 0.41% 12,499 $1.0M No change
TSLA Tesla Inc. 0.41% 2,681 $997K Reduce -23.2%
BROS Dutch Bros Inc. Class A 0.41% 19,630 $994K Reduce -7.9%
SGI Somnigroup International Inc. 0.41% 13,400 $991K Add +27.6%
RL Ralph Lauren Corp. 0.41% 2,871 $988K Add +22.6%
CCL Carnival Corp. 0.40% 37,450 $969K No change
COF Capital One Financial Corp. 0.40% 5,245 $957K No change
COHR Coherent Corp. 0.39% 3,984 $949K Add +7.7%
COR Cencora Inc. 0.38% 2,918 $917K Add +4531.8%
GXO Gxo Logistics Inc. 0.38% 17,600 $913K Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 2,292 $895K Add +1.2%
AAON Aaon Inc. 0.36% 10,500 $869K Reduce -22.8%
VSXY Victoria's Secret & Co. 0.36% 18,700 $867K Add +74.8%
PANW Palo Alto Networks Inc. 0.34% 5,198 $833K Reduce -12.3%
ROK Rockwell Automation Inc. 0.34% 2,310 $829K No change
TSM Taiwan Semiconductor-SP ADR 0.32% 2,316 $783K Reduce -43.0%
AGI Alamos Gold Inc. Class A 0.32% 17,531 $778K Reduce -3.6%
MNST Monster Beverage Corp. 0.32% 10,650 $772K No change
GFF Griffon Corp. 0.31% 10,450 $760K Add +6.1%
SNOW Snowflake Inc. 0.31% 4,950 $747K Reduce -3.2%
EMR Emerson Electric Co. 0.30% 5,500 $721K No change
MHO M/I Homes Inc. 0.28% 5,467 $669K Add +18.9%
TKO Tko Group Holdings Inc. 0.27% 3,255 $656K Add +55.0%
STLD Steel Dynamics Inc. 0.27% 3,582 $645K No change
CHWY Chewy Inc. Class A 0.26% 23,150 $625K No change
PH Parker Hannifin Corp. 0.26% 692 $620K No change
TDY Teledyne Technologies Inc. 0.25% 1,003 $607K Add +27.0%
SPOT Spotify Technology SA 0.25% 1,230 $596K New
PLTR Palantir Technologies Inc. Class A 0.25% 4,076 $596K Add +148.2%
AMG Affiliated Managers Group 0.24% 2,090 $578K Add +39.3%
COP Conocophillips 0.24% 4,345 $574K Add +783.1%
MCHP Microchip Technology Inc. 0.23% 8,740 $565K Reduce -13.2%
ADSK Autodesk Inc. 0.22% 2,270 $543K No change
UBER Uber Technologies Inc. 0.22% 7,405 $533K Reduce -71.2%
GAP The Gap Inc. 0.22% 21,900 $530K Reduce -3.5%
APTV Aptiv PLC 0.21% 7,400 $514K Add +42.3%
ZS Zscaler Inc. 0.21% 3,660 $513K Reduce -4.1%
SPGI S&P Global Inc. 0.21% 1,200 $510K Reduce -53.9%
SHOP Shopify Inc. Class A 0.21% 4,195 $498K Reduce -29.5%
NET Cloudflare Inc. Class A 0.19% 2,271 $469K Add +17.0%
WCN Waste Connections Inc. 0.19% 2,884 $468K Reduce -73.5%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 9,059 $466K New
ANET Arista Networks Inc. 0.19% 3,700 $454K Add +43.5%
TOL Toll Brothers Inc. 0.18% 3,147 $429K Add +1842.6%
CVX Chevron Corp. 0.18% 2,070 $428K Add +331.3%
HUBS HubSpot Inc. 0.17% 1,715 $419K No change
UMBF Umb Financial Corp. 0.17% 3,650 $412K Add +52.1%
FERG Ferguson Enterprises Inc. 0.17% 1,750 $408K No change
CNOB Connectone Bancorp Inc. 0.17% 15,230 $408K Add +30.9%
CUBI Customers Bancorp Inc. 0.17% 5,800 $403K Add +28.9%
CP Canadian Pacific Kansas City 0.16% 5,000 $393K No change
LEVI Levi Strauss & Co. Class A 0.16% 20,500 $379K Add +25.0%
ABBV Abbvie Inc. 0.15% 1,702 $370K No change
FLS Flowserve Corp. 0.14% 4,650 $342K Add +22.4%
CWST Casella Waste Systems Inc. Class A 0.14% 4,300 $341K Add +4.9%
ADUS Addus Homecare Corp. 0.14% 3,600 $337K No change
EXTR Extreme Networks Inc. 0.14% 22,200 $335K Reduce -34.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,667 $325K Add +12.1%
CME Cme Group Inc. 0.13% 1,100 $325K New
ADPT Adaptive Biotechnologies 0.13% 23,400 $325K Add +39.3%
MSCI MSCI Inc. 0.13% 600 $323K Reduce -45.5%
MCO Moody's Corp. 0.13% 700 $305K No change
AEM Agnico Eagle Mines Ltd. 0.12% 1,490 $302K Reduce -45.7%
FAST Fastenal Co. 0.12% 6,000 $278K New
APP AppLovin Corp. Class A 0.11% 685 $273K Reduce -11.0%
AMGN Amgen Inc. 0.11% 737 $259K Add +1891.9%
WFC Wells Fargo & Co. 0.11% 3,215 $256K Add +16.4%
BOOT Boot Barn Holdings Inc. 0.11% 1,740 $255K Add +24.3%
GWRE Guidewire Software Inc. 0.10% 1,700 $254K Reduce -46.9%
LNG Cheniere Energy Inc. 0.10% 881 $250K Add +139.4%
BSX Boston Scientific Corp. 0.10% 3,928 $246K Reduce -33.7%
LLY Eli Lilly & Co. 0.10% 259 $238K Reduce -13.7%
IRTC Irhythm Holdings Inc. 0.09% 1,800 $212K Add +12.5%
EOG EOG Resources Inc. 0.08% 1,396 $202K Add +159.5%
LIN Linde PLC 0.08% 400 $198K Reduce -50.0%
HD Home Depot Inc. 0.08% 600 $197K Reduce -64.7%
ODFL Old Dominion Freight Line 0.08% 1,000 $195K New
BABA Alibaba Group Holding-SP ADR 0.08% 1,495 $188K No change
TMDX Transmedics Group Inc. 0.07% 1,800 $179K Reduce -35.6%
TOST Toast Inc. Class A 0.07% 6,500 $172K No change
ORLY O'reilly Automotive Inc. 0.07% 1,800 $166K Reduce -50.0%
BE Bloom Energy Corp. Class A 0.06% 1,050 $142K New
SHW The Sherwin-Williams Co. 0.05% 400 $128K Reduce -76.5%
CRCL Circle Internet Group Inc. 0.05% 1,278 $122K Reduce -53.4%
VLO Valero Energy Corp. 0.04% 437 $108K New
FICO Fair Isaac Corp. 0.04% 100 $107K Reduce -50.0%
C Citigroup Inc. 0.04% 900 $102K Reduce -48.0%
XOM Exxon Mobil Corp. 0.04% 585 $99K New
CRH CRH PLC 0.04% 944 $99K No change
CRWV Coreweave Inc. Class A 0.04% 1,245 $96K New
CEG Constellation Energy 0.04% 345 $96K Add +4.9%
JNJ Johnson & Johnson 0.04% 389 $95K Add +548.3%
MPC Marathon Petroleum Corp. 0.04% 379 $93K New
NEM Newmont Corp. 0.04% 783 $85K Reduce -51.7%
B Barrick Mining Corp. 0.03% 1,962 $80K Reduce -52.0%
PHM Pultegroup Inc. 0.02% 444 $52K New
CLS Celestica Inc. 0.02% 172 $48K New
GOOGL Alphabet Inc. Class A 0.02% 150 $43K Add +94.8%
CLF Cleveland-Cliffs Inc. 0.02% 4,427 $37K No change
CDE Coeur Mining Inc. 0.01% 1,895 $36K Reduce -75.6%
ALL Allstate Corp. 0.01% 157 $33K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 203 $32K Add +24.5%
RTX RTX Corp. 0.01% 153 $30K Add +163.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 120 $29K Add +44.6%
TGT Target Corp. 0.01% 235 $28K No change
VALE Vale SA-SP ADR 0.01% 1,600 $25K Reduce -22.1%
CSCO Cisco Systems Inc. 0.01% 310 $24K Add +47.6%
ETR Entergy Corp. 0.01% 210 $24K No change
GILD Gilead Sciences Inc. 0.01% 163 $23K Reduce -4.1%
SCCO Southern Copper Corp. 0.01% 131 $23K Add +12.9%
CPAY Corpay Inc. 0.01% 76 $22K Add +100.0%
MCD McDonald's Corp. 0.01% 70 $22K New
INTC Intel Corp. 0.01% 392 $17K Add +5.7%
CVS CVS Health Corp. 0.01% 226 $16K Add +39.5%
WCC Wesco International Inc. 0.01% 59 $16K Reduce -41.0%
JCI Johnson Controls Internation 0.01% 123 $16K New
HON Honeywell International Inc. 0.01% 71 $16K New
JHX James Hardie Ind PLC 0.01% 840 $16K No change
AEP American Electric Power 0.01% 115 $15K Reduce -29.9%
MRK Merck & Co. Inc. 0.00% 96 $12K New
AMAT Applied Materials Inc. 0.00% 33 $11K New
WMB Williams Cos Inc. 0.00% 150 $11K New
EQT Eqt Corp. 0.00% 171 $11K New
DE Deere & Co. 0.00% 19 $11K New
EW Edwards Lifesciences Corp. 0.00% 130 $10K New
ADI Analog Devices Inc. 0.00% 32 $10K New

Portfolio Sells Q4 2025 → Q1 2026
NOW ServiceNow Inc. Reduce -3.4% 2.14% −0.84
ISRG Intuitive Surgical Inc. Reduce -40.1% 0.92% −0.81
MA Mastercard Inc. Class A Reduce -20.9% 1.88% −0.61
AAPL Apple Inc. Reduce -18.4% 2.92% −0.59
UBER Uber Technologies Inc. Reduce -71.2% 0.22% −0.58
META Meta Platforms Inc. Class A Reduce -15.4% 2.24% −0.56
WCN Waste Connections Inc. Reduce -73.5% 0.19% −0.53
KTOS Kratos Defense & Security Reduce -44.8% 0.62% −0.49
NVDA Nvidia Corp. Reduce -8.2% 6.57% −0.44
V Visa Inc. Class A Reduce -27.7% 0.85% −0.40
AMZN Amazon.com Inc. Reduce -7.7% 3.63% −0.37
GOOG Alphabet Inc. Class C Reduce -6.6% 4.88% −0.36
KVYO Klaviyo Inc. Class A Reduce -4.5% 0.55% −0.33
SPGI S&P Global Inc. Reduce -53.9% 0.21% −0.30
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.25
AVGO Broadcom Inc. Reduce -8.9% 1.88% −0.24
WM Waste Management Inc. Reduce -34.5% 0.68% −0.23
HUBG Hub Group Inc. Class A Sold out 0.00% −0.23
SYM Symbotic Inc. Reduce -20.6% 0.77% −0.22
MELI MercadoLibre Inc. Reduce -14.0% 0.89% −0.22
KRMN Karman Holdings Inc. Reduce -35.2% 0.73% −0.21
TSLA Tesla Inc. Reduce -23.2% 0.41% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.18
ONON On Holding AG Class A Reduce -0.2% 0.62% −0.16
SHOP Shopify Inc. Class A Reduce -29.5% 0.21% −0.16
SHW The Sherwin-Williams Co. Reduce -76.5% 0.05% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Reduce -9.0% 0.83% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -43.0% 0.32% −0.14
HD Home Depot Inc. Reduce -64.7% 0.08% −0.14
GWRE Guidewire Software Inc. Reduce -46.9% 0.10% −0.14
MDB Mongodb Inc. Sold out 0.00% −0.13
TEAM Atlassian Corp. Class A Sold out 0.00% −0.12
RMBS Rambus Inc. Reduce -13.6% 0.91% −0.12
SNOW Snowflake Inc. Reduce -3.2% 0.31% −0.12
RKLB Rocket Lab Corp. Reduce -18.3% 0.52% −0.11
ZS Zscaler Inc. Reduce -4.1% 0.21% −0.11
BSX Boston Scientific Corp. Reduce -33.7% 0.10% −0.11
CDNS Cadence Design SYS Inc. Reduce -15.7% 0.49% −0.11
MSCI MSCI Inc. Reduce -45.5% 0.13% −0.11
SE Sea Ltd.-ADR Sold out 0.00% −0.10
PM Philip Morris International Sold out 0.00% −0.09
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.09
MLM Martin Marietta Materials Reduce -14.7% 0.61% −0.08
FICO Fair Isaac Corp. Reduce -50.0% 0.04% −0.08
APP AppLovin Corp. Class A Reduce -11.0% 0.11% −0.08
BROS Dutch Bros Inc. Class A Reduce -7.9% 0.41% −0.08
DDOG Datadog Inc. Class A Reduce -1.9% 1.00% −0.08
EXTR Extreme Networks Inc. Reduce -34.1% 0.14% −0.07
PANW Palo Alto Networks Inc. Reduce -12.3% 0.34% −0.07
HWM Howmet Aerospace Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
AMD Advanced Micro Devices Add +32.7% 2.97% +0.81
DASH DoorDash Inc. Class A Add +510.7% 0.92% +0.71
FCX Freeport-McMoran Inc. Add +33.4% 1.71% +0.69
ROST Ross Stores Inc. Add +230.2% 0.84% +0.64
XYZ Block Inc. Add +161.8% 0.99% +0.62
AXON Axon Enterprise Inc. Add +655.2% 0.70% +0.59
PWR Quanta Services Inc. Add +1.6% 1.79% +0.55
KLAC KLA Corp. New 0.53% +0.53
UNP Union Pacific Corp. Add +77.2% 1.01% +0.51
LRCX Lam Research Corp. New 0.50% +0.50
GNRC Generac Holdings Inc. New 0.44% +0.44
COR Cencora Inc. Add +4531.8% 0.38% +0.37
MCK McKesson Corp. Add +73.5% 0.65% +0.33
FTAI Ftai Aviation Ltd. Add +92.1% 0.47% +0.29
CAT Caterpillar Inc. Add +7.3% 0.93% +0.29
SPOT Spotify Technology SA New 0.25% +0.25
COP Conocophillips Add +783.1% 0.24% +0.22
WAB Wabtec Corp. Add +1.7% 0.93% +0.21
SLB SLB Ltd. New 0.19% +0.19
TOL Toll Brothers Inc. Add +1842.6% 0.18% +0.17
BNY Bank of New York Mellon Corp. Add +5.3% 1.08% +0.16
CVX Chevron Corp. Add +331.3% 0.18% +0.15
CFG Citizens Financial Group Add +28.5% 0.47% +0.14
VSXY Victoria's Secret & Co. Add +74.8% 0.36% +0.14
PLTR Palantir Technologies Inc. Class A Add +148.2% 0.25% +0.14
CME Cme Group Inc. New 0.13% +0.13
COHR Coherent Corp. Add +7.7% 0.39% +0.13
FAST Fastenal Co. New 0.12% +0.12
TKO Tko Group Holdings Inc. Add +55.0% 0.27% +0.10
AMGN Amgen Inc. Add +1891.9% 0.11% +0.10
TDY Teledyne Technologies Inc. Add +27.0% 0.25% +0.10
RL Ralph Lauren Corp. Add +22.6% 0.41% +0.09
ODFL Old Dominion Freight Line New 0.08% +0.08
LNG Cheniere Energy Inc. Add +139.4% 0.10% +0.08
AMG Affiliated Managers Group Add +39.3% 0.24% +0.08
UMBF Umb Financial Corp. Add +52.1% 0.17% +0.07
APTV Aptiv PLC Add +42.3% 0.21% +0.06
EOG EOG Resources Inc. Add +159.5% 0.08% +0.06
ANET Arista Networks Inc. Add +43.5% 0.19% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
SGI Somnigroup International Inc. Add +27.6% 0.41% +0.05
MHO M/I Homes Inc. Add +18.9% 0.28% +0.05
CNOB Connectone Bancorp Inc. Add +30.9% 0.17% +0.05
NET Cloudflare Inc. Class A Add +17.0% 0.19% +0.05
GS Goldman Sachs Group Inc. Add +0.1% 0.95% +0.05
VLO Valero Energy Corp. New 0.04% +0.04
CUBI Customers Bancorp Inc. Add +28.9% 0.17% +0.04
FLS Flowserve Corp. Add +22.4% 0.14% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$300.5MNVDA, MSFT, GOOG, MU, AMZN
Q1 2026 191$242.1MNVDA, MSFT, GOOG, AMZN, AMD
Q4 2025 181$264.0MNVDA, MSFT, GOOG, AMZN, AAPL
Q3 2025 190$249.7MNVDA, MSFT, AAPL, GOOG, MA
Q2 2025 200$249.3MMSFT, NVDA, AAPL, NOW, MA
Q1 2025 185$211.9MNVDA, MSFT, AMZN, AAPL, NOW
Q4 2024 180$251.8MNVDA, MSFT, AMZN, MRVL, TSLA
Q3 2024 177$259.2MNVDA, MSFT, AMD, AAPL, MRVL
Q2 2024 162$263.0MNVDA, MSFT, AMZN, AMD, MRVL
Q1 2024 169$253.7MNVDA, MRVL, AMD, AMZN, MSFT