Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported 199 stock positions worth $300.5 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class C (GOOG, 4.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 59 and reduced 72. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +239%) and the biggest sale Intuitive Surgical (ISRG, shares −83%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002079571
Portfolio Value
$300.5M (Q2 2026)
SEC Filing
0002079571-26-000004 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $300.5M $300.5M Q2 2026

Holdings 199 stocks · $300.5M
NVDA Nvidia Corp. 6.44% 96,773 $19.4M Add +6.1%
MSFT Microsoft Corp. 5.42% 43,668 $16.3M Add +29.1%
GOOG Alphabet Inc. Class C 4.91% 41,780 $14.8M Add +1.4%
MU Micron Technology Inc. 4.07% 10,605 $12.2M Reduce -41.8%
AMZN Amazon.com Inc. 3.83% 48,233 $11.5M Add +14.4%
AMD Advanced Micro Devices 3.22% 16,639 $9.7M Reduce -52.9%
AAPL Apple Inc. 2.40% 24,874 $7.2M Reduce -10.6%
NOW ServiceNow Inc. 2.37% 71,583 $7.1M Add +44.2%
AVGO Broadcom Inc. 1.90% 15,124 $5.7M Add +2.9%
META Meta Platforms Inc. Class A 1.88% 10,016 $5.6M Add +5.8%
MA Mastercard Inc. Class A 1.57% 9,208 $4.7M Add +1.4%
AXON Axon Enterprise Inc. 1.54% 8,280 $4.6M Add +107.3%
PWR Quanta Services Inc. 1.53% 6,385 $4.6M Reduce -19.1%
CRM Salesforce Inc. 1.45% 27,887 $4.4M Add +33.8%
ROAD Construction Partners Inc. Class A 1.42% 35,925 $4.3M Reduce -0.1%
DDOG Datadog Inc. Class A 1.40% 16,208 $4.2M Reduce -21.1%
CLH Clean Harbors Inc. 1.40% 14,032 $4.2M Reduce -18.0%
ARM Arm Holdings PLC-ADR 1.35% 11,467 $4.1M Reduce -24.3%
FCX Freeport-McMoran Inc. 1.31% 62,621 $3.9M Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR 1.25% 7,842 $3.7M Add +238.6%
MRVL Marvell Technology Inc. 1.21% 12,184 $3.6M Reduce -17.0%
V Visa Inc. Class A 1.09% 9,569 $3.3M Add +39.9%
CAT Caterpillar Inc. 1.05% 2,972 $3.2M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.05% 9,602 $3.1M Add +5.4%
UNP Union Pacific Corp. 1.03% 11,371 $3.1M Add +12.6%
BNY Bank of New York Mellon Corp. 1.00% 20,755 $3.0M Reduce -5.6%
GNRC Generac Holdings Inc. 1.00% 10,248 $3.0M Add +86.1%
RKLB Rocket Lab Corp. 0.96% 28,252 $2.9M Add +45.4%
KLAC KLA Corp. 0.87% 8,616 $2.6M Reduce -0.7%
LITE Lumentum Holdings Inc. 0.84% 2,958 $2.5M No change
LRCX Lam Research Corp. 0.82% 5,695 $2.5M Add +1.4%
GS Goldman Sachs Group Inc. 0.81% 2,418 $2.4M Reduce -11.4%
OSW Onespaworld Holdings Ltd. 0.79% 83,834 $2.4M Reduce -5.3%
FSS Federal Signal Corp. 0.78% 18,145 $2.3M Reduce -15.6%
XYZ Block Inc. 0.77% 30,445 $2.3M Reduce -23.6%
STX Seagate Technology Holdings 0.74% 2,308 $2.2M New
RMBS Rambus Inc. 0.74% 16,650 $2.2M Reduce -35.2%
DXCM Dexcom Inc. 0.73% 32,500 $2.2M New
CIEN Ciena Corp. 0.70% 4,289 $2.1M Reduce -1.4%
LSCC Lattice Semiconductor Corp. 0.69% 13,640 $2.1M Reduce -30.1%
TTMI TTM Technologies 0.69% 11,035 $2.1M Add +4.5%
WAB Wabtec Corp. 0.67% 7,462 $2.0M Reduce -17.0%
DASH DoorDash Inc. Class A 0.66% 10,699 $2.0M Reduce -28.2%
MPWR Monolithic Power Systems Inc. 0.64% 1,398 $1.9M Reduce -48.7%
MELI MercadoLibre Inc. 0.64% 1,130 $1.9M Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 2,486 $1.9M Add +8.5%
NTRA Natera Inc. 0.63% 6,980 $1.9M Reduce -3.1%
ROST Ross Stores Inc. 0.62% 8,722 $1.9M Reduce -6.9%
PANW Palo Alto Networks Inc. 0.59% 5,192 $1.8M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.54% 4,300 $1.6M No change
SYM Symbotic Inc. 0.52% 35,075 $1.6M No change
COHR Coherent Corp. 0.52% 3,984 $1.6M No change
GH Guardant Health Inc. 0.51% 10,300 $1.5M Reduce -14.2%
AAOI Applied Optoelectronics Inc. 0.51% 10,298 $1.5M New
WMT Walmart Inc. 0.51% 13,458 $1.5M Reduce -2.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.50% 42,450 $1.5M Reduce -3.3%
VMC Vulcan Materials Co. 0.49% 5,002 $1.5M Reduce -0.6%
MLM Martin Marietta Materials 0.48% 2,512 $1.4M Reduce -0.6%
BROS Dutch Bros Inc. Class A 0.48% 20,030 $1.4M Add +2.0%
CFG Citizens Financial Group 0.47% 20,236 $1.4M Add +6.9%
SNOW Snowflake Inc. 0.46% 5,406 $1.4M Add +9.2%
ORCL Oracle Corp. 0.46% 9,388 $1.4M Reduce -4.2%
VSXY Victoria's Secret & Co. 0.45% 16,225 $1.4M Reduce -13.2%
AAON Aaon Inc. 0.44% 10,500 $1.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.44% 98,630 $1.3M Reduce -29.9%
WM Waste Management Inc. 0.43% 5,837 $1.3M Reduce -19.0%
COST Costco Wholesale Corp. 0.43% 1,390 $1.3M No change
KRMN Karman Holdings Inc. 0.43% 25,900 $1.3M Add +17.1%
FTAI Ftai Aviation Ltd. 0.42% 4,610 $1.2M No change
GM General Motors Co. 0.40% 15,454 $1.2M Reduce -0.8%
STLD Steel Dynamics Inc. 0.39% 5,168 $1.2M Add +44.3%
SGI Somnigroup International Inc. 0.39% 14,900 $1.2M Add +11.2%
RL Ralph Lauren Corp. 0.39% 2,905 $1.2M Add +1.2%
ROK Rockwell Automation Inc. 0.38% 2,310 $1.1M No change
IR Ingersoll-Rand Inc. 0.36% 13,373 $1.1M Add +7.0%
KTOS Kratos Defense & Security 0.36% 21,887 $1.1M Add +3.2%
COF Capital One Financial Corp. 0.36% 5,340 $1.1M Add +1.8%
TSLA Tesla Inc. 0.35% 2,526 $1.1M Reduce -5.8%
ETN Eaton Corp. PLC 0.35% 2,469 $1.1M New
KVYO Klaviyo Inc. Class A 0.34% 67,900 $1.0M No change
GFF Griffon Corp. 0.34% 10,450 $1.0M No change
KO The Coca-Cola Co. 0.31% 11,523 $936K Reduce -16.3%
TOL Toll Brothers Inc. 0.30% 5,467 $901K Add +73.7%
GXO Gxo Logistics Inc. 0.30% 17,600 $892K No change
MHO M/I Homes Inc. 0.29% 5,467 $879K No change
AMAT Applied Materials Inc. 0.29% 1,200 $868K Add +3536.4%
SHOP Shopify Inc. Class A 0.28% 7,394 $844K Add +76.3%
AIT Applied Industrial Tech Inc. 0.28% 2,470 $835K New
MNST Monster Beverage Corp. 0.27% 8,480 $815K Reduce -20.4%
GEV GE Vernova Inc. 0.27% 693 $814K New
MCHP Microchip Technology Inc. 0.27% 8,740 $797K No change
EMR Emerson Electric Co. 0.26% 5,500 $787K No change
BE Bloom Energy Corp. Class A 0.26% 2,584 $782K Add +146.1%
PH Parker Hannifin Corp. 0.25% 775 $758K Add +12.0%
AMG Affiliated Managers Group 0.24% 2,090 $707K No change
WMB Williams Cos Inc. 0.23% 9,433 $701K Add +6188.7%
TDY Teledyne Technologies Inc. 0.22% 1,003 $669K No change
TKO Tko Group Holdings Inc. 0.22% 3,255 $655K No change
LEVI Levi Strauss & Co. Class A 0.21% 26,000 $646K Add +26.8%
LIN Linde PLC 0.21% 1,208 $627K Add +202.0%
CCL Carnival Corp. Ltd. 0.21% 21,800 $623K Reduce -41.8%
ANET Arista Networks Inc. 0.20% 3,474 $590K Reduce -6.1%
SPOT Spotify Technology SA 0.19% 1,230 $565K No change
CNOB Connectone Bancorp Inc. 0.18% 15,760 $527K Add +3.5%
UMBF Umb Financial Corp. 0.17% 3,650 $521K No change
ADPT Adaptive Biotechnologies 0.17% 23,400 $502K No change
MCK McKesson Corp. 0.16% 629 $475K Reduce -65.6%
WCN Waste Connections Inc. 0.16% 2,855 $474K Reduce -1.0%
UBER Uber Technologies Inc. 0.16% 6,465 $467K Reduce -12.7%
ADI Analog Devices Inc. 0.16% 1,173 $466K Add +3565.6%
BAC Bank of America Corp. 0.15% 8,105 $462K Add +21.6%
CUBI Customers Bancorp Inc. 0.15% 5,800 $459K No change
APTV Aptiv PLC 0.15% 7,400 $454K No change
ABBV Abbvie Inc. 0.15% 1,734 $436K Add +1.9%
CP Canadian Pacific Kansas City 0.14% 5,000 $432K No change
APP AppLovin Corp. Class A 0.14% 830 $428K Add +21.2%
PLTR Palantir Technologies Inc. Class A 0.14% 3,645 $425K Reduce -10.6%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 9,059 $421K No change
EXTR Extreme Networks Inc. 0.14% 13,000 $421K Reduce -41.4%
FERG Ferguson Enterprises Inc. 0.14% 1,750 $415K No change
GAP The Gap Inc. 0.14% 21,900 $409K No change
AEP American Electric Power 0.13% 2,940 $402K Add +2456.5%
NET Cloudflare Inc. Class A 0.13% 1,571 $385K Reduce -30.8%
SPGI S&P Global Inc. 0.12% 900 $367K Reduce -25.0%
ADUS Addus Homecare Corp. 0.12% 3,600 $362K No change
FLS Flowserve Corp. 0.11% 4,650 $345K No change
MSCI MSCI Inc. 0.11% 600 $336K No change
ISRG Intuitive Surgical Inc. 0.11% 800 $318K Reduce -83.4%
MCO Moody's Corp. 0.11% 700 $317K No change
HUBS HubSpot Inc. 0.10% 1,715 $313K No change
LLY Eli Lilly & Co. 0.10% 259 $311K No change
C Citigroup Inc. 0.10% 2,216 $310K Add +146.2%
AMGN Amgen Inc. 0.10% 804 $291K Add +9.1%
FAST Fastenal Co. 0.10% 6,000 $288K No change
BOOT Boot Barn Holdings Inc. 0.10% 1,740 $286K No change
CHWY Chewy Inc. Class A 0.09% 14,400 $283K Reduce -37.8%
VRSN Verisign Inc. 0.09% 1,029 $259K New
AGI Alamos Gold Inc. Class A 0.09% 8,500 $257K Reduce -51.5%
NFLX Netflix Inc. 0.08% 3,500 $250K Reduce -84.3%
AEM Agnico Eagle Mines Ltd. 0.08% 1,579 $244K Add +6.0%
CWST Casella Waste Systems Inc. Class A 0.08% 2,500 $242K Reduce -41.9%
VLO Valero Energy Corp. 0.08% 889 $232K Add +103.4%
COP Conocophillips 0.07% 2,139 $222K Reduce -50.8%
CME Cme Group Inc. 0.07% 1,000 $221K Reduce -9.1%
ODFL Old Dominion Freight Line 0.07% 1,000 $217K No change
IRTC Irhythm Holdings Inc. 0.07% 1,800 $214K No change
HD Home Depot Inc. 0.07% 600 $212K No change
CLS Celestica Inc. 0.06% 504 $183K Add +193.0%
TOST Toast Inc. Class A 0.06% 6,500 $181K No change
CVX Chevron Corp. 0.06% 1,054 $175K Reduce -49.1%
ORLY O'reilly Automotive Inc. 0.06% 1,800 $166K No change
LNG Cheniere Energy Inc. 0.05% 663 $158K Reduce -24.7%
SHW The Sherwin-Williams Co. 0.05% 400 $138K No change
EOG EOG Resources Inc. 0.05% 1,051 $136K Reduce -24.7%
XOM Exxon Mobil Corp. 0.04% 953 $130K Add +62.9%
BSX Boston Scientific Corp. 0.04% 3,000 $128K Reduce -23.6%
INTC Intel Corp. 0.04% 869 $121K Add +121.7%
FICO Fair Isaac Corp. 0.04% 100 $119K No change
MDB Mongodb Inc. 0.04% 355 $119K New
JNJ Johnson & Johnson 0.04% 424 $108K Add +9.0%
WFC Wells Fargo & Co. 0.04% 1,290 $107K Reduce -59.9%
VGNT Versigent PLC 0.03% 2,466 $104K No change
P Everpure Inc. Class A 0.03% 1,300 $102K New
NEM Newmont Corp. 0.03% 1,088 $102K Add +39.0%
B Barrick Mining Corp. 0.03% 2,722 $100K Add +38.7%
MPC Marathon Petroleum Corp. 0.03% 379 $97K No change
CRH CRH PLC 0.03% 764 $82K Reduce -19.1%
CRCL Circle Internet Group Inc. 0.03% 1,278 $80K No change
CEG Constellation Energy 0.03% 322 $80K Reduce -6.7%
SIMO Silicon Motion Technol-ADR 0.02% 200 $67K New
TKR Timken Co. 0.02% 456 $66K New
NOVT Novanta Inc. 0.02% 406 $66K New
PHM Pultegroup Inc. 0.02% 444 $61K No change
ZS Zscaler Inc. 0.02% 388 $55K Reduce -89.4%
TGT Target Corp. 0.02% 405 $53K Add +72.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 183 $51K Add +52.5%
CDE Coeur Mining Inc. 0.02% 2,857 $47K Add +50.8%
GOOGL Alphabet Inc. Class A 0.02% 130 $46K Reduce -13.3%
SCCO Southern Copper Corp. 0.01% 206 $36K Add +57.3%
CSCO Cisco Systems Inc. 0.01% 303 $36K Reduce -2.3%
ALL Allstate Corp. 0.01% 134 $32K Reduce -14.7%
JCI Johnson Controls Internation 0.01% 194 $28K Add +57.7%
UNH Unitedhealth Group Inc. 0.01% 68 $28K New
ETR Entergy Corp. 0.01% 210 $24K No change
RTX RTX Corp. 0.01% 126 $24K Reduce -17.6%
EQT Eqt Corp. 0.01% 426 $23K Add +149.1%
VALE Vale SA-SP ADR 0.01% 1,463 $22K Reduce -8.6%
GILD Gilead Sciences Inc. 0.01% 163 $21K No change
WCC Wesco International Inc. 0.01% 59 $20K No change
ADBE Adobe Inc. 0.01% 98 $20K New
JHX James Hardie Ind PLC 0.01% 757 $20K Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 117 $18K Reduce -42.4%
TXN Texas Instruments Inc. 0.01% 52 $16K New
SBUX Starbucks Corp. 0.01% 148 $15K New
MRK Merck & Co. Inc. 0.00% 96 $12K No change
EW Edwards Lifesciences Corp. 0.00% 130 $12K No change
ALSN Allison Transmission Holding 0.00% 76 $9K New
HON Honeywell International Inc. 0.00% 35 $8K Reduce -1.4%
HONA Honeywell Aerospace Inc. 0.00% 35 $8K No change

Portfolio Sells Q1 2026 → Q2 2026
ISRG Intuitive Surgical Inc. Reduce -83.4% 0.11% −0.81
NFLX Netflix Inc. Reduce -84.3% 0.08% −0.80
CLH Clean Harbors Inc. Reduce -18.0% 1.40% −0.63
MPWR Monolithic Power Systems Inc. Reduce -48.7% 0.64% −0.59
AAPL Apple Inc. Reduce -10.6% 2.40% −0.52
MCK McKesson Corp. Reduce -65.6% 0.16% −0.50
FCX Freeport-McMoran Inc. Reduce -11.2% 1.31% −0.40
NU Nu Holdings Ltd./Cayman Isl-A Reduce -29.9% 0.44% −0.40
COR Cencora Inc. Sold out 0.00% −0.38
DASH DoorDash Inc. Class A Reduce -28.2% 0.66% −0.27
PWR Quanta Services Inc. Reduce -19.1% 1.53% −0.26
WAB Wabtec Corp. Reduce -17.0% 0.67% −0.26
WM Waste Management Inc. Reduce -19.0% 0.43% −0.25
MELI MercadoLibre Inc. Reduce -9.2% 0.64% −0.25
AGI Alamos Gold Inc. Class A Reduce -51.5% 0.09% −0.24
ROAD Construction Partners Inc. Class A Reduce -0.1% 1.42% −0.23
ADSK Autodesk Inc. Sold out 0.00% −0.22
XYZ Block Inc. Reduce -23.6% 0.77% −0.22
ROST Ross Stores Inc. Reduce -6.9% 0.62% −0.22
WMT Walmart Inc. Reduce -2.8% 0.51% −0.20
ZS Zscaler Inc. Reduce -89.4% 0.02% −0.19
CCL Carnival Corp. Ltd. Reduce -41.8% 0.21% −0.19
FSS Federal Signal Corp. Reduce -15.6% 0.78% −0.18
RMBS Rambus Inc. Reduce -35.2% 0.74% −0.18
CHWY Chewy Inc. Class A Reduce -37.8% 0.09% −0.16
COP Conocophillips Reduce -50.8% 0.07% −0.16
GS Goldman Sachs Group Inc. Reduce -11.4% 0.81% −0.14
ORCL Oracle Corp. Reduce -4.2% 0.46% −0.14
MLM Martin Marietta Materials Reduce -0.6% 0.48% −0.13
KO The Coca-Cola Co. Reduce -16.3% 0.31% −0.12
CVX Chevron Corp. Reduce -49.1% 0.06% −0.12
ONON On Holding AG Class A Reduce -3.3% 0.50% −0.12
GWRE Guidewire Software Inc. Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -10.6% 0.14% −0.10
SPGI S&P Global Inc. Reduce -25.0% 0.12% −0.09
GM General Motors Co. Reduce -0.8% 0.40% −0.08
BNY Bank of New York Mellon Corp. Reduce -5.6% 1.00% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
VMC Vulcan Materials Co. Reduce -0.6% 0.49% −0.07
TMDX Transmedics Group Inc. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -59.9% 0.04% −0.07
NET Cloudflare Inc. Class A Reduce -30.8% 0.13% −0.07
UBER Uber Technologies Inc. Reduce -12.7% 0.16% −0.06
CME Cme Group Inc. Reduce -9.1% 0.07% −0.06
CWST Casella Waste Systems Inc. Class A Reduce -41.9% 0.08% −0.06
BSX Boston Scientific Corp. Reduce -23.6% 0.04% −0.06
TSLA Tesla Inc. Reduce -5.8% 0.35% −0.06
LSCC Lattice Semiconductor Corp. Reduce -30.1% 0.69% −0.05
OSW Onespaworld Holdings Ltd. Reduce -5.3% 0.79% −0.05
LNG Cheniere Energy Inc. Reduce -24.7% 0.05% −0.05

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR Add +238.6% 1.25% +0.92
AXON Axon Enterprise Inc. Add +107.3% 1.54% +0.84
STX Seagate Technology Holdings New 0.74% +0.74
DXCM Dexcom Inc. New 0.73% +0.73
GNRC Generac Holdings Inc. Add +86.1% 1.00% +0.55
AAOI Applied Optoelectronics Inc. New 0.51% +0.51
RKLB Rocket Lab Corp. Add +45.4% 0.96% +0.44
ETN Eaton Corp. PLC New 0.35% +0.35
LRCX Lam Research Corp. Add +1.4% 0.82% +0.33
AMAT Applied Materials Inc. Add +3536.4% 0.29% +0.28
AIT Applied Industrial Tech Inc. New 0.28% +0.28
GEV GE Vernova Inc. New 0.27% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +8.5% 0.63% +0.26
TTMI TTM Technologies Add +4.5% 0.69% +0.26
MSFT Microsoft Corp. Add +29.1% 5.42% +0.25
V Visa Inc. Class A Add +39.9% 1.09% +0.24
WMB Williams Cos Inc. Add +6188.7% 0.23% +0.23
NOW ServiceNow Inc. Add +44.2% 2.37% +0.22
BE Bloom Energy Corp. Class A Add +146.1% 0.26% +0.20
AMZN Amazon.com Inc. Add +14.4% 3.83% +0.20
ADI Analog Devices Inc. Add +3565.6% 0.16% +0.15
SNOW Snowflake Inc. Add +9.2% 0.46% +0.15
STLD Steel Dynamics Inc. Add +44.3% 0.39% +0.13
AEP American Electric Power Add +2456.5% 0.13% +0.13
LIN Linde PLC Add +202.0% 0.21% +0.13
TOL Toll Brothers Inc. Add +73.7% 0.30% +0.12
VRSN Verisign Inc. New 0.09% +0.09
SHOP Shopify Inc. Class A Add +76.3% 0.28% +0.08
BROS Dutch Bros Inc. Class A Add +2.0% 0.48% +0.07
C Citigroup Inc. Add +146.2% 0.10% +0.06
LEVI Levi Strauss & Co. Class A Add +26.8% 0.21% +0.06
CLS Celestica Inc. Add +193.0% 0.06% +0.04
MDB Mongodb Inc. New 0.04% +0.04
P Everpure Inc. Class A New 0.03% +0.03
INTC Intel Corp. Add +121.7% 0.04% +0.03
VLO Valero Energy Corp. Add +103.4% 0.08% +0.03
GOOG Alphabet Inc. Class C Add +1.4% 4.91% +0.03
APP AppLovin Corp. Class A Add +21.2% 0.14% +0.03
AVGO Broadcom Inc. Add +2.9% 1.90% +0.02
SIMO Silicon Motion Technol-ADR New 0.02% +0.02
TKR Timken Co. New 0.02% +0.02
NOVT Novanta Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +21.6% 0.15% +0.02
UNP Union Pacific Corp. Add +12.6% 1.03% +0.02
UNH Unitedhealth Group Inc. New 0.01% +0.01
CNOB Connectone Bancorp Inc. Add +3.5% 0.18% +0.01
ADBE Adobe Inc. New 0.01% +0.01
TGT Target Corp. Add +72.3% 0.02% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +52.5% 0.02% +0.01

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