PKO Investment Management Joint-Stock Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), PKO Investment Management Joint-Stock Co reported 202 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q2 2025, it opened 38 new positions, sold out of 11, added to 51 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002059321
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0002059321-25-000062 ↗ filed Oct 27, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $840.6M Q1 2024 Q2 2024: $809.5M Q2 2024 Q3 2024: $810.8M Q3 2024 Q4 2024: $803.5M Q4 2024 Q1 2025: $881.7M Q1 2025 Q2 2025: $930.8M Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 202 stocks · $1.2B
IVV iShares Core S&P 500 ETF 11.74% 205,246 $137.4M Add +31.1%
NVDA Nvidia Corp. 5.29% 332,000 $61.9M Add +14.5%
MSFT Microsoft Corp. 4.87% 110,000 $57.0M Add +34.1%
AAPL Apple Inc. 4.24% 195,000 $49.7M Reduce -12.6%
AMZN Amazon.com Inc. 3.19% 170,000 $37.3M Add +21.4%
GOOGL Alphabet Inc. Class A 2.87% 138,000 $33.5M Reduce -13.8%
AVGO Broadcom Inc. 2.82% 100,000 $33.0M Add +25.0%
VOO Vanguard S&P 500 ETF 2.71% 51,758 $31.7M Add +7.3%
AEM Agnico Eagle Mines Ltd. 2.45% 169,878 $28.6M Add +6.9%
NEM Newmont Corp. 2.38% 330,553 $27.9M Reduce -0.2%
TSLA Tesla Inc. 2.11% 55,550 $24.7M Add +5.0%
B Barrick Mining Corp. 1.98% 705,921 $23.2M Add +1.8%
META Meta Platforms Inc. Class A 1.88% 30,000 $22.0M Add +30.4%
WPM Wheaton Precious Metals Corp. 1.74% 182,191 $20.4M Reduce -0.3%
NFLX Netflix Inc. 1.43% 14,000 $16.8M Add +33.3%
COST Costco Wholesale Corp. 1.23% 15,500 $14.3M Add +34.8%
FNV Franco-Nevada Corp. 1.19% 62,764 $14.0M Add +9.6%
ISRG Intuitive Surgical Inc. 1.11% 29,105 $13.0M Add +16.9%
PLTR Palantir Technologies Inc. Class A 1.04% 67,000 $12.2M Add +28.9%
GFI Gold Fields Ltd.-Spons ADR 1.02% 285,496 $12.0M Reduce -2.9%
KGC Kinross Gold Corp. 0.95% 450,006 $11.2M Add +1.1%
AMGN Amgen Inc. 0.93% 38,660 $10.9M Add +9.6%
LLY Eli Lilly & Co. 0.91% 13,926 $10.6M Reduce -3.5%
XOM Exxon Mobil Corp. 0.83% 86,481 $9.8M Reduce -7.6%
AMD Advanced Micro Devices 0.80% 58,000 $9.4M Reduce -10.8%
TMUS T-Mobile US Inc. 0.80% 39,000 $9.3M Reduce -22.0%
UNH Unitedhealth Group Inc. 0.73% 24,680 $8.5M Reduce -8.2%
TXN Texas Instruments Inc. 0.72% 46,000 $8.5M Add +76.9%
JNJ Johnson & Johnson 0.72% 45,151 $8.4M Reduce -4.2%
ABBV Abbvie Inc. 0.70% 35,584 $8.2M Reduce -9.0%
INTU Intuit Inc. 0.70% 12,000 $8.2M Add +166.7%
EEM iShares MSCI Emerging Market 0.67% 147,724 $7.9M Add +52.2%
CVX Chevron Corp. 0.67% 50,295 $7.8M Add +2.1%
IWM iShares Russell 2000 ETF 0.66% 32,000 $7.7M Add +18.5%
AMAT Applied Materials Inc. 0.63% 36,000 $7.4M Add +2.9%
QCOM Qualcomm Inc. 0.63% 44,000 $7.3M Reduce -31.3%
HON Honeywell International Inc. 0.59% 33,000 $6.9M Add +120.0%
ADBE Adobe Inc. 0.57% 19,000 $6.7M Add +18.8%
CSCO Cisco Systems Inc. 0.56% 95,000 $6.5M Add +26.7%
PEP Pepsico Inc. 0.55% 46,000 $6.5M Reduce -32.4%
ADP Automatic Data Processing 0.55% 22,000 $6.5M Add +46.7%
REGN Regeneron Pharmaceuticals 0.54% 11,200 $6.3M Reduce -40.4%
MRK Merck & Co. Inc. 0.52% 71,875 $6.0M Reduce -7.1%
BKNG Booking Holdings Inc. 0.51% 1,100 $5.9M Add +57.1%
MELI MercadoLibre Inc. 0.50% 2,500 $5.8M Add +78.6%
AGI Alamos Gold Inc. Class A 0.47% 158,000 $5.5M Add +2.3%
PAAS Pan American Silver Corp. 0.47% 141,224 $5.5M Add +10.1%
SHOP Shopify Inc. Class A 0.46% 36,000 $5.4M New
ABT Abbott Laboratories 0.45% 39,060 $5.2M Add +5.4%
MRVL Marvell Technology Inc. 0.43% 60,000 $5.0M No change
APP AppLovin Corp. Class A 0.43% 7,000 $5.0M No change
MU Micron Technology Inc. 0.43% 30,000 $5.0M Add +76.5%
MSTR Strategy Inc. 0.41% 15,000 $4.8M Add +50.0%
IEMG iShares Core MSCI Emerging 0.41% 73,013 $4.8M Reduce -7.6%
IJR iShares Core S&P Small-Cap E 0.40% 39,786 $4.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 11,500 $4.5M Reduce -14.8%
URTH iShares MSCI World ETF 0.38% 24,800 $4.5M No change
ROP Roper Technologies Inc. 0.38% 9,000 $4.5M Add +50.0%
CEG Constellation Energy 0.37% 13,000 $4.3M Add +116.7%
BHP BHP Group Ltd.-Spon ADR 0.36% 76,208 $4.2M Reduce -8.6%
RGLD Royal Gold Inc. 0.36% 21,150 $4.2M Reduce -5.6%
GILD Gilead Sciences Inc. 0.36% 38,000 $4.2M Add +322.2%
CTAS Cintas Corp. 0.35% 20,000 $4.1M New
AXON Axon Enterprise Inc. 0.35% 5,700 $4.1M New
CDE Coeur Mining Inc. 0.35% 215,419 $4.0M Reduce -6.1%
INTC Intel Corp. 0.34% 120,000 $4.0M Add +33.3%
PYPL PayPal Holdings Inc. 0.34% 60,000 $4.0M No change
HMY Harmony Gold MNG-Spon ADR 0.33% 211,700 $3.8M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.31% 18,000 $3.7M Reduce -10.0%
DXCM Dexcom Inc. 0.31% 54,000 $3.6M Add +46.0%
CLH Clean Harbors Inc. 0.30% 15,000 $3.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.29% 7,000 $3.4M New
SBUX Starbucks Corp. 0.29% 40,000 $3.4M Add +33.3%
LRCX Lam Research Corp. 0.29% 25,000 $3.3M No change
CDNS Cadence Design SYS Inc. 0.29% 9,500 $3.3M New
CRM Salesforce Inc. 0.28% 14,000 $3.3M Reduce -36.4%
HLT Hilton Worldwide Holdings Inc. 0.28% 12,600 $3.3M No change
SNPS Synopsys Inc. 0.27% 6,500 $3.2M New
MAR Marriott International Class A 0.27% 12,300 $3.2M No change
COP Conocophillips 0.26% 32,219 $3.0M Reduce -14.8%
LULU Lululemon Athletica Inc. 0.26% 17,000 $3.0M No change
ON On Semiconductor 0.25% 60,000 $3.0M No change
CI The Cigna Group 0.25% 10,200 $2.9M Add +10.9%
MDLZ Mondelez International Inc. Class A 0.25% 47,000 $2.9M No change
TMO Thermo Fisher Scientific Inc. 0.24% 5,700 $2.8M Reduce -24.0%
EQX Equinox Gold Corp. 0.23% 242,387 $2.7M Reduce -13.9%
TEAM Atlassian Corp. Class A 0.23% 17,000 $2.7M Add +41.7%
KLAC KLA Corp. 0.23% 2,500 $2.7M No change
HL Hecla Mining Co. 0.22% 210,500 $2.5M No change
CMCSA Comcast Corp. Class A 0.21% 80,000 $2.5M New
CVS CVS Health Corp. 0.21% 33,300 $2.5M No change
CCL Carnival Corp. 0.21% 85,000 $2.5M No change
ADI Analog Devices Inc. 0.21% 10,000 $2.5M Reduce -28.6%
IAG Iamgold Corp. 0.21% 190,000 $2.5M No change
DASH DoorDash Inc. Class A 0.21% 9,000 $2.4M New
RSG Republic Services Inc. 0.21% 10,500 $2.4M Reduce -10.6%
ARM Arm Holdings PLC-ADR 0.21% 17,000 $2.4M New
OR Or Royalties Inc. 0.20% 59,800 $2.4M Reduce -10.5%
PFE Pfizer Inc. 0.20% 90,000 $2.3M No change
DHR Danaher Corp. 0.19% 11,500 $2.3M Reduce -11.5%
GEHC GE Healthcare Technology 0.19% 29,000 $2.2M Add +123.1%
ORLY O'reilly Automotive Inc. 0.18% 20,000 $2.2M New
BSX Boston Scientific Corp. 0.18% 22,000 $2.1M Add +69.2%
BTG B2GOLD Corp. 0.18% 425,000 $2.1M Reduce -5.3%
FCX Freeport-McMoran Inc. 0.18% 52,700 $2.1M Reduce -4.7%
ABNB Airbnb Inc. Class A 0.18% 17,000 $2.1M New
CNQ Canadian Natural Resources 0.17% 63,400 $2.0M No change
WCN Waste Connections Inc. 0.17% 11,448 $2.0M No change
EGO Eldorado Gold Corp. 0.17% 69,000 $2.0M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.17% 81,942 $2.0M Reduce -5.8%
PDD PDD Holdings Inc. 0.17% 15,000 $2.0M New
AG First Majestic Silver Corp. 0.17% 158,500 $1.9M No change
TPR Tapestry Inc. 0.16% 17,000 $1.9M No change
NGD New Gold Inc. 0.16% 267,000 $1.9M Reduce -23.7%
SYK Stryker Corp. 0.16% 5,100 $1.9M Add +27.5%
WDAY Workday Inc. Class A 0.15% 7,500 $1.8M New
SSRM SSR Mining Inc. 0.15% 72,128 $1.8M No change
EXC Exelon Corp. 0.15% 39,000 $1.8M New
AEP American Electric Power 0.15% 15,300 $1.7M New
FAST Fastenal Co. 0.15% 35,000 $1.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 35,000 $1.7M New
DDOG Datadog Inc. Class A 0.15% 12,000 $1.7M New
FTNT Fortinet Inc. 0.14% 20,000 $1.7M New
IDXX Idexx Laboratories Inc. 0.14% 2,600 $1.7M Add +271.4%
SU Suncor Energy Inc. 0.14% 39,200 $1.6M Reduce -11.9%
EOG EOG Resources Inc. 0.14% 14,500 $1.6M No change
ELV Elevance Health Inc. 0.13% 4,700 $1.5M Add +17.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 16,500 $1.5M No change
WM Waste Management Inc. 0.12% 6,412 $1.4M No change
ZTS Zoetis Inc. 0.12% 9,500 $1.4M No change
LVS Las Vegas Sands Corp. 0.11% 25,000 $1.3M Reduce -24.2%
CTVA Corteva Inc. 0.11% 19,498 $1.3M Reduce -12.2%
BMY Bristol-Myers Squibb Co. 0.11% 28,500 $1.3M No change
AWK American Water Works Co. Inc. 0.11% 9,022 $1.3M No change
SAND Sandstorm Gold Ltd. 0.10% 97,400 $1.2M Reduce -53.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 112,800 $1.2M Add +12.8%
BDX Becton Dickinson and Co. 0.10% 6,500 $1.2M Reduce -15.6%
CCJ Cameco Corp. 0.10% 14,300 $1.2M Add +23.3%
WSM Williams-Sonoma Inc. 0.10% 6,000 $1.2M No change
MCHP Microchip Technology Inc. 0.10% 18,000 $1.2M New
MNST Monster Beverage Corp. 0.10% 17,000 $1.1M New
MCK McKesson Corp. 0.09% 1,400 $1.1M Add +133.3%
TOL Toll Brothers Inc. 0.09% 7,700 $1.1M No change
NUE Nucor Corp. 0.09% 7,720 $1.0M Reduce -15.3%
WYNN WYNN Resorts Ltd. 0.09% 8,000 $1.0M Reduce -27.3%
RL Ralph Lauren Corp. 0.08% 3,000 $941K No change
FSM Fortuna Mining Corp. 0.08% 104,377 $935K No change
ADSK Autodesk Inc. 0.08% 2,800 $889K New
OXY Occidental Petroleum Corp. 0.07% 18,350 $867K Reduce -20.4%
NCLH Norwegian Cruise Line Holdin 0.07% 35,000 $862K No change
CGAU Centerra Gold Inc. 0.07% 79,000 $847K No change
NTR Nutrien Ltd. 0.07% 14,396 $846K Reduce -11.7%
SGI Somnigroup International Inc. 0.07% 10,000 $843K No change
ADM Archer-Daniels-Midland Co. 0.07% 14,100 $842K No change
BIIB Biogen Inc. 0.07% 6,000 $840K Reduce -23.1%
FANG Diamondback Energy Inc. 0.07% 5,800 $830K No change
EQT Eqt Corp. 0.07% 14,700 $800K No change
DRD Drdgold Ltd.-Sponsored ADR 0.07% 28,814 $795K No change
EW Edwards Lifesciences Corp. 0.06% 9,500 $739K Reduce -5.0%
EXE Expand Energy Corp. 0.06% 6,900 $733K No change
HCA HCA Healthcare Inc. 0.06% 1,700 $725K No change
CVE Cenovus Energy Inc. 0.06% 42,500 $722K Reduce -23.4%
WDS Woodside Energy Group-ADR 0.06% 46,000 $692K Reduce -30.3%
RS Reliance Inc. 0.06% 2,464 $692K No change
IQV Iqvia Holdings Inc. 0.06% 3,500 $665K Reduce -56.3%
XYL Xylem Inc. 0.06% 4,500 $664K Reduce -55.0%
AAUC Allied Gold Corp. 0.06% 37,000 $647K No change
A Agilent Technologies Inc. 0.05% 5,000 $642K Reduce -41.2%
STLD Steel Dynamics Inc. 0.05% 4,500 $627K Reduce -15.1%
VEEV Veeva Systems Inc. Class A 0.05% 2,100 $626K Add +110.0%
COR Cencora Inc. 0.05% 2,000 $625K New
DVN Devon Energy Corp. 0.05% 17,661 $619K No change
TECK Teck Resources Ltd.-CLS B 0.05% 13,924 $611K Reduce -37.6%
TPL Texas Pacific Land Corp. 0.05% 630 $588K No change
RMD Resmed Inc. 0.05% 2,000 $547K New
CTRA Coterra Energy Inc. 0.05% 23,000 $544K No change
RIVN Rivian Automotive Inc. Class A 0.05% 36,000 $528K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 9,000 $487K No change
CAH Cardinal Health Inc. 0.04% 3,000 $471K New
HUM Humana Inc. 0.04% 1,800 $468K Reduce -62.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 4,860 $436K Reduce -14.7%
H Hyatt Hotels Corp. Class A 0.04% 3,000 $426K No change
MTD Mettler-Toledo International 0.03% 300 $368K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 800 $365K New
MGM MGM Resorts International 0.03% 10,000 $347K New
SIG Signet Jewelers Ltd. 0.03% 3,500 $336K No change
WST West Pharmaceutical Services 0.03% 1,200 $315K New
RH RH 0.03% 1,500 $305K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 15,000 $303K New
WAT Waters Corp. 0.03% 1,000 $300K New
NTRA Natera Inc. 0.02% 1,800 $290K New
DGX Quest Diagnostics Inc. 0.02% 1,500 $286K New
CRL Charles River Laboratories 0.02% 1,700 $266K Reduce -69.1%
VKTX Viking Therapeutics Inc. 0.02% 10,000 $263K No change
PODD Insulet Corp. 0.02% 800 $247K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,500 $246K New
HOLX Hologic Inc. 0.02% 3,500 $236K New
COO The Cooper Cos Inc. 0.02% 3,000 $206K New
LH Labcorp Holdings Inc. 0.01% 600 $172K New
CPRI Capri Holdings Ltd. 0.01% 7,500 $149K No change
ILMN Illumina Inc. 0.01% 1,500 $142K Reduce -57.1%
BAX Baxter International Inc. 0.01% 4,000 $91K No change

Portfolio Sells Q2 2025 → Q3 2025
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −1.83
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −1.06
AAPL Apple Inc. Reduce -12.6% 4.24% −0.67
REGN Regeneron Pharmaceuticals Reduce -40.4% 0.54% −0.52
TMUS T-Mobile US Inc. Reduce -22.0% 0.80% −0.48
QCOM Qualcomm Inc. Reduce -31.3% 0.63% −0.47
PEP Pepsico Inc. Reduce -32.4% 0.55% −0.41
CRM Salesforce Inc. Reduce -36.4% 0.28% −0.36
LLY Eli Lilly & Co. Reduce -3.5% 0.91% −0.30
VRTX Vertex Pharmaceuticals Inc. Reduce -14.8% 0.38% −0.26
XOM Exxon Mobil Corp. Reduce -7.6% 0.83% −0.25
AMD Advanced Micro Devices Reduce -10.8% 0.80% −0.19
UNH Unitedhealth Group Inc. Reduce -8.2% 0.73% −0.17
EA Electronic Arts Inc. Sold out 0.00% −0.17
GOOGL Alphabet Inc. Class A Reduce -13.8% 2.87% −0.16
ADI Analog Devices Inc. Reduce -28.6% 0.21% −0.15
MRK Merck & Co. Inc. Reduce -7.1% 0.52% −0.14
HES Hess Corp. Sold out 0.00% −0.14
PANW Palo Alto Networks Inc. Reduce -10.0% 0.31% −0.13
SAND Sandstorm Gold Ltd. Reduce -53.7% 0.10% −0.11
RSG Republic Services Inc. Reduce -10.6% 0.21% −0.11
COP Conocophillips Reduce -14.8% 0.26% −0.10
IEMG iShares Core MSCI Emerging Reduce -7.6% 0.41% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -24.0% 0.24% −0.09
HUM Humana Inc. Reduce -62.5% 0.04% −0.09
XYL Xylem Inc. Reduce -55.0% 0.06% −0.08
DHR Danaher Corp. Reduce -11.5% 0.19% −0.08
FCX Freeport-McMoran Inc. Reduce -4.7% 0.18% −0.08
IQV Iqvia Holdings Inc. Reduce -56.3% 0.06% −0.08
MAG Mag Silver Corp. Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -9.0% 0.70% −0.08
BHP BHP Group Ltd.-Spon ADR Reduce -8.6% 0.36% −0.07
CRL Charles River Laboratories Reduce -69.1% 0.02% −0.07
RGLD Royal Gold Inc. Reduce -5.6% 0.36% −0.07
CTVA Corteva Inc. Reduce -12.2% 0.11% −0.07
JNJ Johnson & Johnson Reduce -4.2% 0.72% −0.06
A Agilent Technologies Inc. Reduce -41.2% 0.05% −0.05
WDS Woodside Energy Group-ADR Reduce -30.3% 0.06% −0.05
TECK Teck Resources Ltd.-CLS B Reduce -37.6% 0.05% −0.04
LVS Las Vegas Sands Corp. Reduce -24.2% 0.11% −0.04
BDX Becton Dickinson and Co. Reduce -15.6% 0.10% −0.04
VTRS Viatris Inc. Sold out 0.00% −0.04
SU Suncor Energy Inc. Reduce -11.9% 0.14% −0.04
NUE Nucor Corp. Reduce -15.3% 0.09% −0.04
OVV Ovintiv Inc. Sold out 0.00% −0.03
BIIB Biogen Inc. Reduce -23.1% 0.07% −0.03
OXY Occidental Petroleum Corp. Reduce -20.4% 0.07% −0.03
NTR Nutrien Ltd. Reduce -11.7% 0.07% −0.03
TDOC Teladoc Health Inc. Sold out 0.00% −0.03
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +31.1% 11.74% +1.29
MSFT Microsoft Corp. Add +34.1% 4.87% +0.49
SHOP Shopify Inc. Class A New 0.46% +0.46
AVGO Broadcom Inc. Add +25.0% 2.82% +0.45
B Barrick Mining Corp. Add +1.8% 1.98% +0.44
AEM Agnico Eagle Mines Ltd. Add +6.9% 2.45% +0.42
NVDA Nvidia Corp. Add +14.5% 5.29% +0.37
CTAS Cintas Corp. New 0.35% +0.35
AXON Axon Enterprise Inc. New 0.35% +0.35
INTU Intuit Inc. Add +166.7% 0.70% +0.32
TSLA Tesla Inc. Add +5.0% 2.11% +0.31
CRWD CrowdStrike Holdings Inc. Class A New 0.29% +0.29
CDNS Cadence Design SYS Inc. New 0.29% +0.29
PLTR Palantir Technologies Inc. Class A Add +28.9% 1.04% +0.28
SNPS Synopsys Inc. New 0.27% +0.27
GILD Gilead Sciences Inc. Add +322.2% 0.36% +0.25
HON Honeywell International Inc. Add +120.0% 0.59% +0.22
CMCSA Comcast Corp. Class A New 0.21% +0.21
KGC Kinross Gold Corp. Add +1.1% 0.95% +0.21
DASH DoorDash Inc. Class A New 0.21% +0.21
ARM Arm Holdings PLC-ADR New 0.21% +0.21
MU Micron Technology Inc. Add +76.5% 0.43% +0.20
FNV Franco-Nevada Corp. Add +9.6% 1.19% +0.19
ORLY O'reilly Automotive Inc. New 0.18% +0.18
ABNB Airbnb Inc. Class A New 0.18% +0.18
EEM iShares MSCI Emerging Market Add +52.2% 0.67% +0.17
PDD PDD Holdings Inc. New 0.17% +0.17
CEG Constellation Energy Add +116.7% 0.37% +0.16
WDAY Workday Inc. Class A New 0.15% +0.15
EXC Exelon Corp. New 0.15% +0.15
AEP American Electric Power New 0.15% +0.15
FAST Fastenal Co. New 0.15% +0.15
TTD Trade Desk Inc./the Class A New 0.15% +0.15
DDOG Datadog Inc. Class A New 0.15% +0.15
FTNT Fortinet Inc. New 0.14% +0.14
TXN Texas Instruments Inc. Add +76.9% 0.72% +0.14
INTC Intel Corp. Add +33.3% 0.34% +0.13
MELI MercadoLibre Inc. Add +78.6% 0.50% +0.11
IDXX Idexx Laboratories Inc. Add +271.4% 0.14% +0.10
MCHP Microchip Technology Inc. New 0.10% +0.10
MNST Monster Beverage Corp. New 0.10% +0.10
GEHC GE Healthcare Technology Add +123.1% 0.19% +0.08
PAAS Pan American Silver Corp. Add +10.1% 0.47% +0.08
ADSK Autodesk Inc. New 0.08% +0.08
BKNG Booking Holdings Inc. Add +57.1% 0.51% +0.07
META Meta Platforms Inc. Class A Add +30.4% 1.88% +0.06
ADP Automatic Data Processing Add +46.7% 0.55% +0.05
COR Cencora Inc. New 0.05% +0.05
RMD Resmed Inc. New 0.05% +0.05
MCK McKesson Corp. Add +133.3% 0.09% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$1.4BIVV, NVDA, AAPL, MU, MSFT
Q1 2026 220$1.2BIVV, NVDA, AAPL, MSFT, AEM
Q4 2025 218$1.3BIVV, NVDA, MSFT, AAPL, AMZN
Q3 2025 202$1.2BIVV, NVDA, MSFT, AAPL, AMZN
Q2 2025 175$930.8MIVV, NVDA, AAPL, MSFT, AMZN
Q1 2025 174$881.7MIVV, QQQM, MSFT, QQQE, AAPL
Q4 2024 156$803.5MIVV, QQQM, QQQE, MSFT, VOO
Q3 2024 156$810.8MIVV, QQQM, IJR, VOO, MSFT
Q2 2024 164$809.5MIVV, QQQM, VOO, NVDA, NEM
Q1 2024 159$840.6MIVV, QQQM, AAPL, VOO, B