PKO Investment Management Joint-Stock Co

Name: PKO Investment Management Joint-Stock Co 13F holdings, Q2 2025
Creator: PKO Investment Management Joint-Stock Co
Published: 2025-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), PKO Investment Management Joint-Stock Co reported 175 stock positions worth $930.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 48 and reduced 68. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −76%).

Most Recent 13F: Q2 2026
Location: WARSAW, R9
CIK: 0002059321
Portfolio Value: $930.8M (Q2 2025)
SEC Filing: 0002059321-25-000059 ↗ filed Jul 31, 2025

Holdings Value

Holdings 175 stocks · $930.8M


IVV iShares Core S&P 500 ETF	10.45%	156,612	$97.2M	Reduce -23.4%
NVDA Nvidia Corp.	4.92%	290,000	$45.8M	Add +7.4%
AAPL Apple Inc.	4.92%	223,000	$45.8M	Add +48.7%
MSFT Microsoft Corp.	4.38%	82,000	$40.8M	Reduce -21.1%
AMZN Amazon.com Inc.	3.30%	140,000	$30.7M	Add +7.7%
GOOGL Alphabet Inc. Class A	3.03%	160,000	$28.2M	Add +10.3%
VOO Vanguard S&P 500 ETF	2.94%	48,258	$27.4M	Add +1.5%
AVGO Broadcom Inc.	2.37%	80,000	$22.1M	Reduce -27.3%
NEM Newmont Corp.	2.07%	331,353	$19.3M	Reduce -3.2%
AEM Agnico Eagle Mines Ltd.	2.03%	158,978	$18.9M	Add +3.6%
QQQM Invesco Nasdaq 100 ETF	1.83%	75,000	$17.0M	Reduce -65.9%
META Meta Platforms Inc. Class A	1.82%	23,000	$17.0M	Add +9.5%
TSLA Tesla Inc.	1.81%	52,900	$16.8M	Reduce -9.3%
WPM Wheaton Precious Metals Corp.	1.76%	182,691	$16.4M	Reduce -3.3%
B Barrick Mining Corp.	1.54%	693,221	$14.4M	Reduce -2.7%
NFLX Netflix Inc.	1.51%	10,500	$14.1M	Add +34.6%
ISRG Intuitive Surgical Inc.	1.45%	24,905	$13.5M	Add +149.1%
TMUS T-Mobile US Inc.	1.28%	50,000	$11.9M	New
COST Costco Wholesale Corp.	1.22%	11,500	$11.4M	No change
LLY Eli Lilly & Co.	1.21%	14,426	$11.2M	Add +50.3%
QCOM Qualcomm Inc.	1.09%	64,000	$10.2M	Add +29.7%
XOM Exxon Mobil Corp.	1.08%	93,581	$10.1M	Add +13.6%
REGN Regeneron Pharmaceuticals	1.06%	18,800	$9.9M	Add +22.9%
AMGN Amgen Inc.	1.06%	35,260	$9.8M	Add +310.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	1.06%	100,000	$9.8M	Reduce -76.2%
FNV Franco-Nevada Corp.	1.01%	57,264	$9.4M	Add +9.8%
AMD Advanced Micro Devices	0.99%	65,000	$9.2M	Reduce -44.6%
PEP Pepsico Inc.	0.96%	68,000	$9.0M	Add +126.7%
UNH Unitedhealth Group Inc.	0.90%	26,880	$8.4M	Add +93.5%
ABBV Abbvie Inc.	0.78%	39,084	$7.3M	Add +144.3%
JNJ Johnson & Johnson	0.77%	47,151	$7.2M	Add +92.5%
PLTR Palantir Technologies Inc. Class A	0.76%	52,000	$7.1M	Add +30.0%
CVX Chevron Corp.	0.76%	49,273	$7.1M	Add +4.9%
GFI Gold Fields Ltd.-Spons ADR	0.75%	293,996	$7.0M	Reduce -10.9%
KGC Kinross Gold Corp.	0.74%	445,006	$6.9M	Reduce -11.2%
AMAT Applied Materials Inc.	0.69%	35,000	$6.4M	Reduce -32.7%
ADBE Adobe Inc.	0.67%	16,000	$6.2M	Reduce -11.4%
MRK Merck & Co. Inc.	0.66%	77,375	$6.1M	Add +46.3%
VRTX Vertex Pharmaceuticals Inc.	0.65%	13,500	$6.0M	Add +650.0%
CRM Salesforce Inc.	0.64%	22,000	$6.0M	Add +46.7%
IWM iShares Russell 2000 ETF	0.63%	27,000	$5.8M	No change
TXN Texas Instruments Inc.	0.58%	26,000	$5.4M	Reduce -30.8%
CSCO Cisco Systems Inc.	0.56%	75,000	$5.2M	Add +150.0%
ABT Abbott Laboratories	0.54%	37,060	$5.0M	Add +105.9%
IEMG iShares Core MSCI Emerging	0.51%	79,013	$4.7M	Reduce -9.2%
EEM iShares MSCI Emerging Market	0.50%	97,074	$4.7M	Reduce -62.6%
MRVL Marvell Technology Inc.	0.50%	60,000	$4.6M	Reduce -25.0%
ADP Automatic Data Processing	0.50%	15,000	$4.6M	Add +87.5%
PYPL PayPal Holdings Inc.	0.48%	60,000	$4.5M	No change
IJR iShares Core S&P Small-Cap E	0.47%	39,786	$4.3M	Reduce -20.1%
URTH iShares MSCI World ETF	0.45%	24,800	$4.2M	No change
PANW Palo Alto Networks Inc.	0.44%	20,000	$4.1M	Reduce -16.7%
AGI Alamos Gold Inc. Class A	0.44%	154,500	$4.1M	Add +7.7%
BKNG Booking Holdings Inc.	0.44%	700	$4.1M	Add +40.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.43%	10,000	$4.0M	New
LULU Lululemon Athletica Inc.	0.43%	17,000	$4.0M	Add +70.0%
BHP BHP Group Ltd.-Spon ADR	0.43%	83,408	$4.0M	No change
RGLD Royal Gold Inc.	0.43%	22,400	$4.0M	Reduce -8.2%
MELI MercadoLibre Inc.	0.39%	1,400	$3.7M	Reduce -6.7%
PAAS Pan American Silver Corp.	0.39%	128,266	$3.6M	Reduce -25.1%
INTU Intuit Inc.	0.38%	4,500	$3.5M	Reduce -30.8%
HON Honeywell International Inc.	0.38%	15,000	$3.5M	Reduce -31.8%
CLH Clean Harbors Inc.	0.37%	15,000	$3.5M	No change
ROP Roper Technologies Inc.	0.37%	6,000	$3.4M	New
COP Conocophillips	0.36%	37,819	$3.4M	Add +8.6%
MAR Marriott International Class A	0.36%	12,300	$3.4M	Reduce -7.5%
HLT Hilton Worldwide Holdings Inc.	0.36%	12,600	$3.4M	Reduce -1.6%
ADI Analog Devices Inc.	0.36%	14,000	$3.3M	Reduce -48.1%
DXCM Dexcom Inc.	0.35%	37,000	$3.2M	Reduce -59.3%
MDLZ Mondelez International Inc. Class A	0.34%	47,000	$3.2M	New
HMY Harmony Gold MNG-Spon ADR	0.34%	225,700	$3.2M	Reduce -1.3%
ON On Semiconductor	0.34%	60,000	$3.1M	Reduce -25.0%
CI The Cigna Group	0.33%	9,200	$3.0M	No change
TMO Thermo Fisher Scientific Inc.	0.33%	7,500	$3.0M	Add +25.0%
RSG Republic Services Inc.	0.31%	11,747	$2.9M	No change
SBUX Starbucks Corp.	0.30%	30,000	$2.7M	New
DHR Danaher Corp.	0.28%	13,000	$2.6M	Add +11.1%
APP AppLovin Corp. Class A	0.26%	7,000	$2.5M	Reduce -58.8%
TEAM Atlassian Corp. Class A	0.26%	12,000	$2.4M	New
LRCX Lam Research Corp.	0.26%	25,000	$2.4M	Reduce -70.9%
FCX Freeport-McMoran Inc.	0.26%	55,300	$2.4M	Add +11.5%
CCL Carnival Corp.	0.26%	85,000	$2.4M	Reduce -15.0%
CVS CVS Health Corp.	0.25%	33,300	$2.3M	Add +9.9%
KLAC KLA Corp.	0.24%	2,500	$2.2M	Reduce -54.5%
PFE Pfizer Inc.	0.23%	90,000	$2.2M	Reduce -4.3%
WCN Waste Connections Inc.	0.23%	11,448	$2.1M	No change
MU Micron Technology Inc.	0.23%	17,000	$2.1M	Reduce -77.3%
CDE Coeur Mining Inc.	0.22%	229,419	$2.0M	Add +37.0%
INTC Intel Corp.	0.22%	90,000	$2.0M	Reduce -3.2%
CNQ Canadian Natural Resources	0.21%	63,400	$2.0M	No change
SAND Sandstorm Gold Ltd.	0.21%	210,400	$2.0M	No change
CEG Constellation Energy	0.21%	6,000	$1.9M	Reduce -71.4%
EOG EOG Resources Inc.	0.19%	14,500	$1.7M	Reduce -14.7%
NGD New Gold Inc.	0.19%	350,000	$1.7M	No change
OR Or Royalties Inc.	0.18%	66,800	$1.7M	Reduce -14.1%
SU Suncor Energy Inc.	0.18%	44,500	$1.7M	No change
CTVA Corteva Inc.	0.18%	22,198	$1.7M	Reduce -0.5%
EQX Equinox Gold Corp.	0.17%	281,387	$1.6M	Add +50.6%
BTG B2GOLD Corp.	0.17%	449,000	$1.6M	Reduce -13.5%
EA Electronic Arts Inc.	0.17%	10,000	$1.6M	No change
SYK Stryker Corp.	0.17%	4,000	$1.6M	Reduce -23.1%
ELV Elevance Health Inc.	0.17%	4,000	$1.6M	Add +11.1%
TPR Tapestry Inc.	0.16%	17,000	$1.5M	No change
ZTS Zoetis Inc.	0.16%	9,500	$1.5M	No change
WM Waste Management Inc.	0.16%	6,412	$1.5M	No change
LVS Las Vegas Sands Corp.	0.15%	33,000	$1.4M	Add +17.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.15%	86,942	$1.4M	Reduce -14.7%
EGO Eldorado Gold Corp.	0.15%	69,000	$1.4M	Reduce -19.8%
BSX Boston Scientific Corp.	0.15%	13,000	$1.4M	No change
IAG Iamgold Corp.	0.15%	190,000	$1.4M	Reduce -20.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	16,500	$1.3M	Reduce -10.8%
BDX Becton Dickinson and Co.	0.14%	7,700	$1.3M	Add +18.5%
BMY Bristol-Myers Squibb Co.	0.14%	28,500	$1.3M	Add +137.5%
AG First Majestic Silver Corp.	0.14%	158,500	$1.3M	Add +20.5%
XYL Xylem Inc.	0.14%	10,000	$1.3M	No change
HL Hecla Mining Co.	0.14%	210,500	$1.3M	Reduce -12.5%
IQV Iqvia Holdings Inc.	0.14%	8,000	$1.3M	Add +14.3%
HES Hess Corp.	0.14%	9,095	$1.3M	No change
AWK American Water Works Co. Inc.	0.13%	9,022	$1.3M	No change
NUE Nucor Corp.	0.13%	9,120	$1.2M	No change
HUM Humana Inc.	0.13%	4,800	$1.2M	Add +140.0%
WYNN WYNN Resorts Ltd.	0.11%	11,000	$1.0M	Add +37.5%
WDS Woodside Energy Group-ADR	0.11%	66,000	$1.0M	No change
A Agilent Technologies Inc.	0.11%	8,500	$1.0M	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.11%	100,000	$1.0M	New
GILD Gilead Sciences Inc.	0.11%	9,000	$998K	Add +200.0%
WSM Williams-Sonoma Inc.	0.11%	6,000	$980K	No change
BIIB Biogen Inc.	0.11%	7,800	$980K	No change
OXY Occidental Petroleum Corp.	0.10%	23,050	$968K	Reduce -4.5%
GEHC GE Healthcare Technology	0.10%	13,000	$963K	No change
NTR Nutrien Ltd.	0.10%	16,296	$946K	No change
SSRM SSR Mining Inc.	0.10%	72,128	$916K	Reduce -25.7%
TECK Teck Resources Ltd.-CLS B	0.10%	22,324	$899K	Add +28.9%
TOL Toll Brothers Inc.	0.09%	7,700	$879K	Reduce -53.3%
CCJ Cameco Corp.	0.09%	11,600	$858K	Reduce -22.7%
EQT Eqt Corp.	0.09%	14,700	$857K	No change
CRL Charles River Laboratories	0.09%	5,500	$835K	No change
RL Ralph Lauren Corp.	0.09%	3,000	$823K	Reduce -25.0%
EXE Expand Energy Corp.	0.09%	6,900	$807K	No change
FANG Diamondback Energy Inc.	0.09%	5,800	$797K	No change
EW Edwards Lifesciences Corp.	0.08%	10,000	$782K	Reduce -41.2%
RS Reliance Inc.	0.08%	2,464	$773K	No change
CVE Cenovus Energy Inc.	0.08%	55,500	$752K	No change
ADM Archer-Daniels-Midland Co.	0.08%	14,100	$744K	No change
MAG Mag Silver Corp.	0.08%	33,918	$718K	Reduce -41.4%
NCLH Norwegian Cruise Line Holdin	0.08%	35,000	$710K	No change
SGI Somnigroup International Inc.	0.07%	10,000	$681K	No change
FSM Fortuna Mining Corp.	0.07%	104,377	$680K	Reduce -32.4%
STLD Steel Dynamics Inc.	0.07%	5,300	$678K	Reduce -20.9%
TPL Texas Pacific Land Corp.	0.07%	630	$666K	No change
HCA HCA Healthcare Inc.	0.07%	1,700	$651K	Reduce -48.5%
CTRA Coterra Energy Inc.	0.06%	23,000	$584K	No change
CGAU Centerra Gold Inc.	0.06%	79,000	$567K	Reduce -45.5%
DVN Devon Energy Corp.	0.06%	17,661	$562K	Add +29.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	5,700	$524K	No change
BMRN Biomarin Pharmaceutical Inc.	0.05%	9,000	$495K	No change
RIVN Rivian Automotive Inc. Class A	0.05%	36,000	$495K	No change
AAUC Allied Gold Corp.	0.05%	37,000	$495K	New
MCK McKesson Corp.	0.05%	600	$440K	Reduce -60.0%
H Hyatt Hotels Corp. Class A	0.04%	3,000	$419K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.04%	28,814	$384K	Reduce -43.3%
IDXX Idexx Laboratories Inc.	0.04%	700	$375K	Reduce -78.8%
VTRS Viatris Inc.	0.04%	40,000	$357K	No change
ILMN Illumina Inc.	0.04%	3,500	$334K	No change
OVV Ovintiv Inc.	0.03%	8,500	$323K	No change
VEEV Veeva Systems Inc. Class A	0.03%	1,000	$288K	Reduce -50.0%
RH RH	0.03%	1,500	$284K	No change
SIG Signet Jewelers Ltd.	0.03%	3,500	$278K	Reduce -50.0%
VKTX Viking Therapeutics Inc.	0.03%	10,000	$265K	Reduce -33.3%
TDOC Teladoc Health Inc.	0.03%	30,000	$261K	No change
BF.B Brown-Forman Corp. Class B	0.03%	9,000	$242K	No change
PVH PVH Corp.	0.02%	2,500	$172K	Reduce -50.0%
MRNA Moderna Inc.	0.02%	6,000	$166K	No change
CPRI Capri Holdings Ltd.	0.01%	7,500	$133K	Reduce -50.0%
BAX Baxter International Inc.	0.01%	4,000	$121K	No change

Portfolio Sells Q1 2025 → Q2 2025


QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -76.2%	1.06%	−3.10
QQQM Invesco Nasdaq 100 ETF	Reduce -65.9%	1.83%	−2.99
IVV iShares Core S&P 500 ETF	Reduce -23.4%	10.45%	−2.59
EEM iShares MSCI Emerging Market	Reduce -62.6%	0.50%	−0.78
MU Micron Technology Inc.	Reduce -77.3%	0.23%	−0.51
LRCX Lam Research Corp.	Reduce -70.9%	0.26%	−0.45
AMD Advanced Micro Devices	Reduce -44.6%	0.99%	−0.38
DXCM Dexcom Inc.	Reduce -59.3%	0.35%	−0.36
CEG Constellation Energy	Reduce -71.4%	0.21%	−0.27
ADI Analog Devices Inc.	Reduce -48.1%	0.36%	−0.26
DELL Dell Technologies -C	Sold out	0.00%	−0.26
APP AppLovin Corp. Class A	Reduce -58.8%	0.26%	−0.25
TXN Texas Instruments Inc.	Reduce -30.8%	0.58%	−0.19
KLAC KLA Corp.	Reduce -54.5%	0.24%	−0.18
AMAT Applied Materials Inc.	Reduce -32.7%	0.69%	−0.17
HON Honeywell International Inc.	Reduce -31.8%	0.38%	−0.15
PDD PDD Holdings Inc.	Sold out	0.00%	−0.13
IJR iShares Core S&P Small-Cap E	Reduce -20.1%	0.47%	−0.12
ADBE Adobe Inc.	Reduce -11.4%	0.67%	−0.12
IDXX Idexx Laboratories Inc.	Reduce -78.8%	0.04%	−0.12
PAAS Pan American Silver Corp.	Reduce -25.1%	0.39%	−0.11
TOL Toll Brothers Inc.	Reduce -53.3%	0.09%	−0.10
NEE Nextera Energy Inc.	Sold out	0.00%	−0.10
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.10
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.09
DOW Dow Inc.	Sold out	0.00%	−0.09
GFI Gold Fields Ltd.-Spons ADR	Reduce -10.9%	0.75%	−0.08
INTU Intuit Inc.	Reduce -30.8%	0.38%	−0.07
MCK McKesson Corp.	Reduce -60.0%	0.05%	−0.07
EOG EOG Resources Inc.	Reduce -14.7%	0.19%	−0.06
MRVL Marvell Technology Inc.	Reduce -25.0%	0.50%	−0.06
HCA HCA Healthcare Inc.	Reduce -48.5%	0.07%	−0.06
EW Edwards Lifesciences Corp.	Reduce -41.2%	0.08%	−0.06
SYK Stryker Corp.	Reduce -23.1%	0.17%	−0.05
DRD Drdgold Ltd.-Sponsored ADR	Reduce -43.3%	0.04%	−0.05
MSFT Microsoft Corp.	Reduce -21.1%	4.38%	−0.05
HMY Harmony Gold MNG-Spon ADR	Reduce -1.3%	0.34%	−0.04
CGAU Centerra Gold Inc.	Reduce -45.5%	0.06%	−0.04
PFE Pfizer Inc.	Reduce -4.3%	0.23%	−0.04
FSM Fortuna Mining Corp.	Reduce -32.4%	0.07%	−0.03
ON On Semiconductor	Reduce -25.0%	0.34%	−0.03
OXY Occidental Petroleum Corp.	Reduce -4.5%	0.10%	−0.03
B Barrick Mining Corp.	Reduce -2.7%	1.54%	−0.03
BVN Cia DE Minas Buenaventur-ADR	Reduce -14.7%	0.15%	−0.03
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.03
PANW Palo Alto Networks Inc.	Reduce -16.7%	0.44%	−0.02
RGLD Royal Gold Inc.	Reduce -8.2%	0.43%	−0.02
MAG Mag Silver Corp.	Reduce -41.4%	0.08%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -9.2%	0.51%	−0.02
INTC Intel Corp.	Reduce -3.2%	0.22%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +7.4%	4.92%	+1.60
TMUS T-Mobile US Inc.	New	1.28%	+1.28
AAPL Apple Inc.	Add +48.7%	4.92%	+1.14
ISRG Intuitive Surgical Inc.	Add +149.1%	1.45%	+0.89
AMGN Amgen Inc.	Add +310.0%	1.06%	+0.75
NFLX Netflix Inc.	Add +34.6%	1.51%	+0.69
VRTX Vertex Pharmaceuticals Inc.	Add +650.0%	0.65%	+0.55
AMZN Amazon.com Inc.	Add +7.7%	3.30%	+0.49
GOOGL Alphabet Inc. Class A	Add +10.3%	3.03%	+0.49
PEP Pepsico Inc.	Add +126.7%	0.96%	+0.45
META Meta Platforms Inc. Class A	Add +9.5%	1.82%	+0.45
MSTR Strategy Inc.	New	0.43%	+0.43
ABBV Abbvie Inc.	Add +144.3%	0.78%	+0.40
PLTR Palantir Technologies Inc. Class A	Add +30.0%	0.76%	+0.38
ROP Roper Technologies Inc.	New	0.37%	+0.37
CSCO Cisco Systems Inc.	Add +150.0%	0.56%	+0.35
MDLZ Mondelez International Inc. Class A	New	0.34%	+0.34
JNJ Johnson & Johnson	Add +92.5%	0.77%	+0.31
LLY Eli Lilly & Co.	Add +50.3%	1.21%	+0.31
SBUX Starbucks Corp.	New	0.30%	+0.30
ABT Abbott Laboratories	Add +105.9%	0.54%	+0.27
TEAM Atlassian Corp. Class A	New	0.26%	+0.26
QCOM Qualcomm Inc.	Add +29.7%	1.09%	+0.24
ADP Automatic Data Processing	Add +87.5%	0.50%	+0.22
CRM Salesforce Inc.	Add +46.7%	0.64%	+0.19
BKNG Booking Holdings Inc.	Add +40.0%	0.44%	+0.17
VOO Vanguard S&P 500 ETF	Add +1.5%	2.94%	+0.17
AEM Agnico Eagle Mines Ltd.	Add +3.6%	2.03%	+0.14
MRK Merck & Co. Inc.	Add +46.3%	0.66%	+0.12
LULU Lululemon Athletica Inc.	Add +70.0%	0.43%	+0.11
ORLA Orla Mining Ltd.	New	0.11%	+0.11
CDE Coeur Mining Inc.	Add +37.0%	0.22%	+0.11
UNH Unitedhealth Group Inc.	Add +93.5%	0.90%	+0.08
FNV Franco-Nevada Corp.	Add +9.8%	1.01%	+0.07
GILD Gilead Sciences Inc.	Add +200.0%	0.11%	+0.07
HUM Humana Inc.	Add +140.0%	0.13%	+0.07
BMY Bristol-Myers Squibb Co.	Add +137.5%	0.14%	+0.06
AAUC Allied Gold Corp.	New	0.05%	+0.05
FCX Freeport-McMoran Inc.	Add +11.5%	0.26%	+0.04
AG First Majestic Silver Corp.	Add +20.5%	0.14%	+0.04
WYNN WYNN Resorts Ltd.	Add +37.5%	0.11%	+0.03
LVS Las Vegas Sands Corp.	Add +17.9%	0.15%	+0.03
EQX Equinox Gold Corp.	Add +50.6%	0.17%	+0.03
TECK Teck Resources Ltd.-CLS B	Add +28.9%	0.10%	+0.02
CVS CVS Health Corp.	Add +9.9%	0.25%	+0.01
DHR Danaher Corp.	Add +11.1%	0.28%	+0.00
AGI Alamos Gold Inc. Class A	Add +7.7%	0.44%	+0.00
DVN Devon Energy Corp.	Add +29.3%	0.06%	+0.00
IQV Iqvia Holdings Inc.	Add +14.3%	0.14%	−0.00
ELV Elevance Health Inc.	Add +11.1%	0.17%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	228	$1.4B	IVV, NVDA, AAPL, MU, MSFT
Q1 2026	220	$1.2B	IVV, NVDA, AAPL, MSFT, AEM
Q4 2025	218	$1.3B	IVV, NVDA, MSFT, AAPL, AMZN
Q3 2025	202	$1.2B	IVV, NVDA, MSFT, AAPL, AMZN
Q2 2025	175	$930.8M	IVV, NVDA, AAPL, MSFT, AMZN
Q1 2025	174	$881.7M	IVV, QQQM, MSFT, QQQE, AAPL
Q4 2024	156	$803.5M	IVV, QQQM, QQQE, MSFT, VOO
Q3 2024	156	$810.8M	IVV, QQQM, IJR, VOO, MSFT
Q2 2024	164	$809.5M	IVV, QQQM, VOO, NVDA, NEM
Q1 2024	159	$840.6M	IVV, QQQM, AAPL, VOO, B