Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2025), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 572 stock positions worth $236.1 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Microsoft (MSFT, 9.5%) and Advanced Micro Devices (AMD, 8.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 2, added to 141 and reduced 33. The biggest buy was Cloudflare Class A (NET, shares +1112%) and the biggest sale Alphabet Class A (GOOGL, shares −37%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$236.1M (Q1 2024)
SEC Filing
0002071170-25-000025 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $236.1M $236.1M Q1 2024 Q2 2024: $267.9M Q2 2024 Q3 2024: $275.1M Q3 2024 Q4 2024: $303.0M Q4 2024 Q1 2025: $293.3M Q1 2025 Q2 2025: $355.6M Q2 2025 Q3 2025: $422.0M Q3 2025 Q4 2025: $397.2M Q4 2025 Q1 2026: $297.7M Q1 2026 Q2 2026: $354.8M Q2 2026

Holdings 572 stocks · $236.1M
NVDA Nvidia Corp. 11.68% 30,510 $27.6M Reduce -21.4%
MSFT Microsoft Corp. 9.54% 53,517 $22.5M Add +1.9%
AMD Advanced Micro Devices 8.19% 107,070 $19.3M Reduce -19.8%
PANW Palo Alto Networks Inc. 6.34% 52,710 $15.0M Add +0.9%
NKE Nike Inc. Class B 4.40% 110,542 $10.4M Add +0.1%
DXCM Dexcom Inc. 4.26% 72,554 $10.1M Add +6.0%
GOOGL Alphabet Inc. Class A 4.02% 62,840 $9.5M Reduce -36.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.33% 77,450 $7.9M Add +0.9%
AAPL Apple Inc. 2.96% 40,756 $7.0M Add +8.6%
ADBE Adobe Inc. 1.93% 9,023 $4.6M Add +26.4%
NET Cloudflare Inc. Class A 1.93% 47,020 $4.6M Add +1111.9%
CRWD CrowdStrike Holdings Inc. Class A 1.87% 13,747 $4.4M Add +142.2%
LULU Lululemon Athletica Inc. 1.72% 10,390 $4.1M Reduce -0.3%
AMZN Amazon.com Inc. 1.51% 19,770 $3.6M Add +9.6%
ABBV Abbvie Inc. 1.15% 14,850 $2.7M Add +2.7%
LLY Eli Lilly & Co. 1.12% 3,387 $2.6M Reduce -1.7%
ZS Zscaler Inc. 0.89% 10,958 $2.1M Add +2448.4%
B Barrick Gold Corp. 0.89% 125,651 $2.1M Reduce -4.2%
NEM Newmont Corp. 0.82% 54,045 $1.9M Add +16.9%
AMGN Amgen Inc. 0.78% 6,507 $1.9M Add +59.1%
UNH Unitedhealth Group Inc. 0.71% 3,397 $1.7M Reduce -11.4%
ISRG Intuitive Surgical Inc. 0.70% 4,135 $1.7M Reduce -21.9%
AZN Astrazeneca PLC-Spons ADR 0.66% 22,871 $1.5M Reduce -6.5%
MRK Merck & Co. Inc. 0.60% 10,670 $1.4M Add +1.7%
JNJ Johnson & Johnson 0.59% 8,788 $1.4M Reduce -5.3%
AVGO Broadcom Inc. 0.56% 1,003 $1.3M Add +7.0%
CRM Salesforce Inc. 0.55% 4,340 $1.3M Reduce -12.6%
EQIX Equinix Inc. 0.50% 1,435 $1.2M Reduce -12.5%
MRVL Marvell Technology Inc. 0.48% 15,970 $1.1M Add +937.0%
DHR Danaher Corp. 0.47% 4,410 $1.1M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.46% 2,580 $1.1M Add +2.4%
XOM Exxon Mobil Corp. 0.45% 9,050 $1.1M Add +3.0%
MU Micron Technology Inc. 0.44% 8,835 $1.0M Reduce -67.8%
TMO Thermo Fisher Scientific Inc. 0.44% 1,775 $1.0M Reduce -1.3%
ABT Abbott Laboratories 0.42% 8,790 $999K Reduce -5.9%
FSLR First Solar Inc. 0.41% 5,700 $962K Add +19.8%
META Meta Platforms Inc. Class A 0.33% 1,615 $784K Add +6.9%
XYL Xylem Inc. 0.33% 5,965 $771K Add +15.7%
V Visa Inc. Class A 0.32% 2,693 $752K No change
BSX Boston Scientific Corp. 0.32% 10,964 $751K Reduce -5.4%
MA Mastercard Inc. Class A 0.29% 1,440 $693K Add +2.9%
NFLX Netflix Inc. 0.29% 1,125 $683K No change
GILD Gilead Sciences Inc. 0.29% 9,272 $679K Add +3.3%
AEM Agnico Eagle Mines Ltd. 0.29% 11,324 $675K Add +0.7%
CVX Chevron Corp. 0.28% 4,266 $673K Add +8.7%
ELV Elevance Health Inc. 0.28% 1,253 $650K No change
ARRY Array Technologies Inc. 0.24% 38,665 $576K No change
PFE Pfizer Inc. 0.24% 20,407 $566K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.24% 3,645 $555K Add +6.4%
CVS CVS Health Corp. 0.23% 6,893 $550K Reduce -9.5%
HCA HCA Healthcare Inc. 0.23% 1,638 $546K Add +4.5%
TSLA Tesla Inc. 0.23% 3,028 $532K Reduce -26.3%
ACN Accenture PLC Class A 0.21% 1,450 $503K Add +16.0%
CI The Cigna Group 0.20% 1,306 $474K Reduce -14.1%
SYK Stryker Corp. 0.20% 1,300 $465K No change
CSCO Cisco Systems Inc. 0.19% 9,140 $456K Add +13.0%
JPM JPMorgan Chase & Co. 0.19% 2,210 $443K Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 985 $414K Add +11.3%
MBLY Mobileye Global Inc. Class A 0.17% 12,785 $411K Add +4.3%
ENPH Enphase Energy Inc. 0.17% 3,240 $392K Add +7.3%
MDT Medtronic PLC 0.17% 4,490 $391K Add +0.3%
INTC Intel Corp. 0.16% 8,720 $385K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.16% 400 $385K Add +14.9%
TXN Texas Instruments Inc. 0.16% 2,150 $375K Add +15.6%
COP Conocophillips 0.16% 2,920 $372K Add +6.6%
BDX Becton Dickinson and Co. 0.15% 1,450 $359K No change
MRNA Moderna Inc. 0.14% 3,115 $332K Add +6.9%
LIN Linde PLC 0.14% 700 $325K Add +68.7%
PLD Prologis Inc. 0.14% 2,487 $324K Add +8.8%
AXON Axon Enterprise Inc. 0.13% 995 $311K Reduce -56.6%
MSI Motorola Solutions Inc. 0.13% 870 $309K Add +10.1%
FTNT Fortinet Inc. 0.13% 4,450 $304K Add +9.9%
ADSK Autodesk Inc. 0.13% 1,160 $302K Add +18.4%
HOLX Hologic Inc. 0.13% 3,848 $300K No change
RTX RTX Corp. 0.12% 2,999 $292K Add +11.1%
DE Deere & Co. 0.12% 698 $287K Reduce -93.7%
PG The Procter & Gamble Co. 0.12% 1,767 $287K Add +9.3%
ORCL Oracle Corp. 0.12% 2,260 $284K Add +23.5%
HD Home Depot Inc. 0.11% 694 $266K No change
A Agilent Technologies Inc. 0.11% 1,815 $264K No change
WM Waste Management Inc. 0.11% 1,219 $260K Add +38.7%
LMT Lockheed Martin Corp. 0.11% 560 $255K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,330 $254K Add +22.0%
QCOM Qualcomm Inc. 0.11% 1,490 $252K Add +15.5%
JAZZ Jazz Pharmaceuticals PLC 0.11% 2,090 $252K No change
CHKP Check Point Software Tech 0.11% 1,530 $251K Add +11.7%
AMT American Tower Corp. 0.10% 1,255 $248K No change
COST Costco Wholesale Corp. 0.10% 335 $245K Add +8.1%
WPM Wheaton Precious Metals Corp. 0.10% 5,130 $242K No change
IDXX Idexx Laboratories Inc. 0.10% 445 $240K No change
ECL Ecolab Inc. 0.10% 1,040 $240K No change
NBIX Neurocrine Biosciences Inc. 0.10% 1,740 $240K No change
IQV Iqvia Holdings Inc. 0.10% 940 $238K No change
INTU Intuit Inc. 0.10% 365 $237K Add +10.6%
CNC Centene Corp. 0.10% 3,017 $237K Add +9.0%
DDOG Datadog Inc. Class A 0.10% 1,910 $236K Add +11.1%
FERG Ferguson Jersey Ltd. 0.10% 1,070 $234K No change
BA The Boeing Co. 0.10% 1,190 $230K No change
EA Electronic Arts Inc. 0.10% 1,730 $230K Add +10.2%
ANSS Ansys Inc. 0.10% 650 $226K Add +12.1%
AMAT Applied Materials Inc. 0.10% 1,093 $225K Add +15.9%
NOC Northrop Grumman Corp. 0.09% 450 $215K No change
AU Anglogold Ashanti PLC 0.09% 9,700 $215K Add +38.6%
LHX L3HARRIS Technologies Inc. 0.09% 990 $211K No change
NOW ServiceNow Inc. 0.09% 271 $207K No change
GFI Gold Fields Ltd.-Spons ADR 0.09% 13,000 $207K Reduce -16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,394 $205K No change
GRMN Garmin Ltd. 0.09% 1,370 $204K Add +14.2%
WMT Walmart Inc. 0.09% 3,354 $202K No change
KGC Kinross Gold Corp. 0.08% 32,600 $200K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 14,100 $199K No change
ARGX Argenx SE - ADR 0.08% 505 $199K No change
AME Ametek Inc. 0.08% 1,080 $198K No change
PEP Pepsico Inc. 0.08% 1,100 $193K Add +12.2%
KO The Coca-Cola Co. 0.08% 3,053 $187K Add +11.7%
FCX Freeport-McMoran Inc. 0.08% 3,950 $186K Add +17.9%
TDY Teledyne Technologies Inc. 0.08% 430 $185K Add +16.2%
GE General Electric 0.08% 1,040 $183K Add +44.4%
TXT Textron Inc. 0.08% 1,900 $182K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,450 $177K No change
MAR Marriott International Class A 0.07% 700 $177K Add +35.9%
EOG EOG Resources Inc. 0.07% 1,380 $176K No change
WFC Wells Fargo & Co. 0.07% 2,950 $171K No change
AGI Alamos Gold Inc. Class A 0.07% 11,400 $168K Add +17.5%
INCY Incyte Corp. 0.07% 2,945 $168K No change
LRCX Lam Research Corp. 0.07% 170 $165K No change
MCD McDonald's Corp. 0.07% 581 $164K Add +13.7%
VTRS Viatris Inc. 0.07% 13,634 $163K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 760 $162K No change
GEN Gen Digital Inc. 0.07% 7,200 $161K No change
VEEV Veeva Systems Inc. Class A 0.07% 696 $161K No change
OKTA Okta Inc. 0.07% 1,540 $161K Add +24.2%
PXD Pioneer Natural Resources Co. 0.07% 610 $160K No change
SPG Simon Property Group Inc. 0.07% 1,020 $160K No change
WELL Welltower Inc. 0.07% 1,700 $159K Add +44.1%
CNQ Canadian Natural Resources 0.07% 2,050 $156K Add +5.1%
CYBR Cyberark Software Ltd./Israel 0.07% 580 $154K Add +20.8%
CAT Caterpillar Inc. 0.07% 420 $154K No change
BMRN Biomarin Pharmaceutical Inc. 0.07% 1,761 $154K No change
VZ Verizon Communications Inc. 0.06% 3,600 $151K Add +36.4%
PSA Public Storage 0.06% 515 $149K Add +18.4%
HMY Harmony Gold MNG-Spon ADR 0.06% 18,000 $147K Add +38.5%
AKAM Akamai Technologies Inc. 0.06% 1,330 $145K Add +14.7%
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,085 $143K No change
RMD Resmed Inc. 0.06% 719 $142K No change
KLAC KLA Corp. 0.06% 200 $140K No change
CMCSA Comcast Corp. Class A 0.06% 3,205 $139K No change
AXP American Express Co. 0.06% 600 $137K Add +58.7%
ACHC Acadia Healthcare Co. Inc. 0.06% 1,710 $135K No change
UBER Uber Technologies Inc. 0.06% 1,755 $135K Add +19.0%
SNPS Synopsys Inc. 0.06% 235 $134K Add +20.5%
O Realty Income Corp. 0.06% 2,480 $134K Add +17.0%
NUE Nucor Corp. 0.06% 667 $132K No change
AWK American Water Works Co. Inc. 0.06% 1,080 $132K No change
SEDG Solaredge Technologies Inc. 0.06% 1,845 $131K Add +21.8%
UNP Union Pacific Corp. 0.06% 530 $130K No change
CCI Crown Castle Inc. 0.05% 1,220 $129K No change
AVTR Avantor Inc. 0.05% 5,040 $129K No change
ANET Arista Networks Inc. 0.05% 440 $128K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 850 $127K No change
BKNG Booking Holdings Inc. 0.05% 35 $127K Add +29.6%
CSGP Costar Group Inc. 0.05% 1,300 $126K No change
DLR Digital Realty Trust Inc. 0.05% 870 $125K No change
LOW Lowe's Cos Inc. 0.05% 480 $122K No change
CDNS Cadence Design SYS Inc. 0.05% 390 $121K Add +21.9%
BLK BlackRock Finance Inc. 0.05% 143 $119K Add +26.6%
SPGI S&P Global Inc. 0.05% 280 $119K Add +21.2%
ETN Eaton Corp. PLC 0.05% 380 $119K Add +26.7%
ALGN Align Technology Inc. 0.05% 362 $119K No change
HON Honeywell International Inc. 0.05% 567 $116K Add +21.4%
NEE Nextera Energy Inc. 0.05% 1,812 $116K No change
ILMN Illumina Inc. 0.05% 835 $115K No change
CTVA Corteva Inc. 0.05% 1,983 $114K No change
BIIB Biogen Inc. 0.05% 525 $113K No change
BAX Baxter International Inc. 0.05% 2,528 $108K No change
HES Hess Corp. 0.05% 706 $108K No change
EGO Eldorado Gold Corp. 0.05% 7,600 $107K Add +38.2%
CB Chubb Ltd. 0.04% 410 $106K Add +78.3%
ADI Analog Devices Inc. 0.04% 520 $103K No change
GGG Graco Inc. 0.04% 1,100 $103K No change
DT Dynatrace Inc. 0.04% 2,200 $102K Add +29.4%
C Citigroup Inc. 0.04% 1,600 $101K Add +23.1%
GIS General Mills Inc. 0.04% 1,430 $100K No change
MCHP Microchip Technology Inc. 0.04% 1,100 $99K Add +37.5%
HEI.A Heico Corp. Class A 0.04% 640 $99K Add +36.2%
SCHW Schwab (charles) Corp. 0.04% 1,330 $96K Add +51.1%
GS Goldman Sachs Group Inc. 0.04% 230 $96K No change
PGR Progressive Corp. 0.04% 460 $95K No change
APH Amphenol Corp. Class A 0.04% 820 $95K No change
SU Suncor Energy Inc. 0.04% 2,550 $94K No change
TGT Target Corp. 0.04% 530 $94K No change
PNR Pentair PLC 0.04% 1,090 $93K No change
TEL Te Connectivity Ltd. 0.04% 640 $93K Add +36.2%
ADP Automatic Data Processing 0.04% 370 $92K Add +27.6%
NXPI NXP Semiconductors NV 0.04% 370 $92K No change
FISV Fiserv Inc. 0.04% 570 $91K Add +32.6%
BTG B2GOLD Corp. 0.04% 33,969 $89K Add +1.6%
SHOP Shopify Inc. Class A 0.04% 1,150 $89K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,260 $88K Add +31.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 5,500 $87K Reduce -22.5%
WDAY Workday Inc. Class A 0.04% 320 $87K Add +28.0%
LH Laboratory CRP of Amer Hldgs 0.04% 394 $86K No change
ROP Roper Technologies Inc. 0.04% 150 $84K No change
OXY Occidental Petroleum Corp. 0.04% 1,277 $83K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 2,770 $83K Add +24.8%
RY Royal Bank of Canada 0.03% 813 $82K Add +1.0%
MS Morgan Stanley 0.03% 870 $82K No change
T AT&T Inc. 0.03% 4,648 $82K No change
PCAR Paccar Inc. 0.03% 660 $82K No change
ONTO Onto Innovation Inc. 0.03% 450 $81K No change
UBS UBS Group AG-Reg 0.03% 2,638 $81K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,280 $81K Add +45.5%
BMY Bristol-Myers Squibb Co. 0.03% 1,484 $80K Reduce -40.3%
CNM Core & Main Inc. Class A 0.03% 1,400 $80K New
TMUS T-Mobile US Inc. 0.03% 490 $80K No change
CBRE CBRE Group Inc. Class A 0.03% 820 $80K No change
SBUX Starbucks Corp. 0.03% 869 $79K No change
UPS United Parcel Service Class B 0.03% 530 $79K No change
RACE Ferrari NV 0.03% 180 $78K No change
HEI Heico Corp. 0.03% 410 $78K Add +46.4%
MRSH Marsh & McLennan Cos 0.03% 380 $78K No change
JNPR Juniper Networks Inc. 0.03% 2,100 $78K No change
ITW Illinois Tool Works 0.03% 290 $78K No change
HSY The Hershey Co. 0.03% 400 $78K No change
SHW The Sherwin-Williams Co. 0.03% 223 $77K No change
ORA Ormat Technologies Inc. 0.03% 1,170 $77K Add +46.3%
CSX CSX Corp. 0.03% 2,080 $77K No change
RKLB Rocket Lab USA Inc. 0.03% 18,650 $77K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,376 $75K Add +48.6%
CDE Coeur Mining Inc. 0.03% 20,000 $75K Add +81.8%
TT Trane Technologies PLC 0.03% 250 $75K Reduce -13.8%
TENB Tenable Holdings Inc. 0.03% 1,500 $74K No change
CME Cme Group Inc. 0.03% 341 $73K No change
SBAC SBA Communications Corp. 0.03% 335 $73K Add +42.5%
CRH CRH PLC 0.03% 835 $72K No change
PL Planet Labs PBC 0.03% 27,990 $71K No change
VRNS Varonis Systems Inc. 0.03% 1,510 $71K No change
AVB Avalonbay Communities Inc. 0.03% 380 $71K No change
DVN Devon Energy Corp. 0.03% 1,400 $70K No change
AIG American International Group 0.03% 890 $70K No change
DHI D.R. Horton Inc. 0.03% 420 $69K Add +50.0%
ICE Intercontinental Exchange Inc. 0.03% 500 $69K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,090 $68K No change
QLYS Qualys Inc. 0.03% 410 $68K No change
AON Aon PLC Class A 0.03% 205 $68K Add +41.4%
EMR Emerson Electric Co. 0.03% 600 $68K No change
ORLY O'reilly Automotive Inc. 0.03% 60 $68K No change
DUK Duke Energy Corp. 0.03% 695 $67K No change
PH Parker Hannifin Corp. 0.03% 120 $67K No change
TD Toronto-Dominion Bank 0.03% 1,100 $66K Add +58.3%
PM Philip Morris International 0.03% 720 $66K No change
SO The Southern Co. 0.03% 912 $65K No change
TTWO Take-Two Interactive Softwre 0.03% 440 $65K New
ENLT Enlight Renewable Energy Ltd. 0.03% 3,900 $65K Add +62.5%
EXR Extra Space Storage Inc. 0.03% 440 $65K No change
TRV The Travelers Cos Inc. 0.03% 280 $64K No change
CMG Chipotle Mexican Grill Inc. 0.03% 22 $64K Add +57.1%
MPC Marathon Petroleum Corp. 0.03% 310 $62K No change
MOG.A Moog Inc. Class A 0.03% 390 $62K Add +77.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 1,100 $62K Add +120.0%
NTNX Nutanix Inc. Class A 0.03% 1,000 $62K Add +100.0%
FAST Fastenal Co. 0.03% 800 $62K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 2,050 $62K Add +95.2%
TDG Transdigm Group Inc. 0.03% 50 $62K No change
SNOW Snowflake Inc. 0.03% 380 $61K Add +46.1%
CL Colgate-Palmolive Co. 0.03% 676 $61K No change
NTR Nutrien Ltd. 0.03% 1,120 $61K No change
MELI MercadoLibre Inc. 0.03% 40 $60K No change
CEG Constellation Energy 0.03% 323 $60K No change
IAG Iamgold Corp. 0.03% 17,800 $59K No change
CDW CDW Corp. 0.03% 232 $59K Add +63.4%
BX Blackstone Inc. 0.03% 450 $59K No change
EQX Equinox Gold Corp. 0.03% 9,800 $59K No change
MCO Moody's Corp. 0.03% 150 $59K No change
PSX Phillips 66 0.02% 360 $59K No change
CWEN Clearway Energy Inc. Class C 0.02% 2,550 $59K Add +64.5%
WY Weyerhaeuser Co. 0.02% 1,600 $57K No change
GD General Dynamics Corp. 0.02% 200 $56K No change
MCK McKesson Corp. 0.02% 105 $56K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 700 $56K No change
VLO Valero Energy Corp. 0.02% 328 $56K No change
ZTS Zoetis Inc. 0.02% 330 $56K No change
ROST Ross Stores Inc. 0.02% 380 $56K Add +81.0%
MNST Monster Beverage Corp. 0.02% 940 $56K No change
MMM 3M Co. 0.02% 520 $55K No change
FDX FedEx Corp. 0.02% 190 $55K No change
CTAS Cintas Corp. 0.02% 80 $55K No change
CGAU Centerra Gold Inc. 0.02% 9,300 $55K Add +93.8%
EW Edwards Lifesciences Corp. 0.02% 570 $54K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 4,100 $54K No change
AFL Aflac Inc. 0.02% 630 $54K No change
WWD Woodward Inc. 0.02% 350 $54K No change
VMC Vulcan Materials Co. 0.02% 195 $53K No change
ARE Alexandria Real Estate Equit 0.02% 410 $53K No change
CARR Carrier Global Corp. 0.02% 909 $53K No change
TTEK Tetra Tech Inc. 0.02% 280 $52K Reduce -37.8%
INVH Invitation Homes Inc. 0.02% 1,450 $52K Add +70.6%
PAYX Paychex Inc. 0.02% 420 $52K No change
FANG Diamondback Energy Inc. 0.02% 260 $52K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 670 $51K No change
USB US Bancorp 0.02% 1,150 $51K No change
APD Air Products & Chemicals Inc. 0.02% 210 $51K No change
SMCI Super Micro Computer Inc. 0.02% 50 $51K New
MO Altria Group Inc. 0.02% 1,154 $50K No change
D Dominion Energy Inc. 0.02% 1,020 $50K Add +64.5%
CTSH Cognizant Tech Solutions-A 0.02% 680 $50K No change
KMB Kimberly-Clark Corp. 0.02% 380 $49K No change
SRE Sempra 0.02% 680 $49K No change
NGD New Gold Inc. 0.02% 29,000 $49K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 195 $49K Add +95.0%
RBC RBC Bearings Inc. 0.02% 180 $49K No change
CVE Cenovus Energy Inc. 0.02% 2,415 $48K Add +0.6%
AMP Ameriprise Financial Inc. 0.02% 110 $48K Add +120.0%
ABNB Airbnb Inc. Class A 0.02% 290 $48K No change
IT Gartner Inc. 0.02% 100 $48K No change
WMB Williams Cos Inc. 0.02% 1,220 $48K No change
AZO AutoZone Inc. 0.02% 15 $47K No change
DB Deutsche Bank AG-Registered 0.02% 3,000 $47K No change
NSC Norfolk Southern Corp. 0.02% 185 $47K No change
RPD RAPID7 Inc. 0.02% 960 $47K Add +88.2%
BABA Alibaba Group Holding-SP ADR 0.02% 650 $47K No change
PYPL PayPal Holdings Inc. 0.02% 700 $47K No change
HPQ HP Inc. 0.02% 1,550 $47K Add +72.2%
PNC PNC Financial Services Group 0.02% 288 $47K No change
COF Capital One Financial Corp. 0.02% 312 $46K No change
FLS Flowserve Corp. 0.02% 1,000 $46K No change
PEG Public Service Enterprise GP 0.02% 680 $45K No change
CPRT Copart Inc. 0.02% 780 $45K No change
JCI Johnson Controls Internation 0.02% 680 $44K No change
S Sentinelone Inc. Class A 0.02% 1,900 $44K Add +90.0%
STLA Stellantis NV 0.02% 1,545 $44K No change
KDP Keurig Dr Pepper Inc. 0.02% 1,400 $43K No change
CP Canadian Pacific Kansas City 0.02% 480 $42K No change
VTR Ventas Inc. 0.02% 970 $42K No change
AEP American Electric Power 0.02% 490 $42K No change
OTIS Otis Worldwide Corp. 0.02% 424 $42K Add +107.8%
TFC Truist Financial Corp. 0.02% 1,077 $42K No change
DOW Dow Inc. 0.02% 720 $42K No change
RUN Sunrun Inc. 0.02% 3,150 $42K Add +80.0%
SYY Sysco Corp. 0.02% 510 $41K Add +96.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 320 $41K Add +113.3%
DELL Dell Technologies -C 0.02% 360 $41K Add +620.0%
GM General Motors Co. 0.02% 900 $41K No change
DV Doubleverify Holdings Inc. 0.02% 1,160 $41K Add +114.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 700 $40K Reduce -36.4%
MET Metlife Inc. 0.02% 540 $40K No change
CNI Canadian Natl Railway Co. 0.02% 300 $39K No change
IRDM Iridium Communications Inc. 0.02% 1,500 $39K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,700 $39K No change
GLW Corning Inc. 0.02% 1,180 $39K No change
AVAV Aerovironment Inc. 0.02% 250 $38K Reduce -10.7%
WTS Watts Water Technologies-A 0.02% 180 $38K No change
ON On Semiconductor 0.02% 510 $38K No change
FICO Fair Isaac Corp. 0.02% 30 $37K No change
ENB Enbridge Inc. 0.02% 1,030 $37K No change
FNV Franco-Nevada Corp. 0.02% 310 $37K No change
EXC Exelon Corp. 0.02% 970 $36K No change
HUM Humana Inc. 0.02% 105 $36K No change
KKR KKR & Co. Inc. 0.02% 360 $36K Add +125.0%
HXL Hexcel Corp. 0.02% 490 $36K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 35 $36K No change
BMI Badger Meter Inc. 0.02% 220 $36K No change
OVV Ovintiv Inc. 0.01% 680 $35K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 400 $34K No change
MAA Mid-America Apartment Comm 0.01% 260 $34K No change
STLD Steel Dynamics Inc. 0.01% 230 $34K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $34K No change
MPWR Monolithic Power Systems Inc. 0.01% 50 $34K No change
LEN Lennar Corp. Class A 0.01% 196 $34K Add +250.0%
HPE Hewlett Packard Enterprise 0.01% 1,900 $34K No change
MSCI MSCI Inc. 0.01% 60 $34K No change
SHLS Shoals Technologies Group -A 0.01% 3,000 $34K Add +100.0%
ZWS Zurn Elkay Water Solutions C 0.01% 1,000 $33K New
PODD Insulet Corp. 0.01% 195 $33K No change
RS Reliance Inc. 0.01% 100 $33K No change
CW Curtiss-Wright Corp. 0.01% 130 $33K No change
PSN Parsons Corp. 0.01% 400 $33K No change
STZ Constellation Brands Inc. Class A 0.01% 121 $33K No change
FELE Franklin Electric Co. Inc. 0.01% 300 $32K No change
PRU Prudential Financial Inc. 0.01% 270 $32K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $32K No change
HUBS HubSpot Inc. 0.01% 50 $31K New
XEL Xcel Energy Inc. 0.01% 580 $31K No change
IMO Imperial Oil Ltd. 0.01% 450 $31K No change
SSRM SSR Mining Inc. 0.01% 6,900 $31K Add +56.8%
CCJ Cameco Corp. 0.01% 700 $30K No change
REX Rex American Resources Corp. 0.01% 510 $30K No change
BALL Ball Corp. 0.01% 440 $30K No change
XYZ Block Inc. 0.01% 350 $30K No change
ALL Allstate Corp. 0.01% 170 $29K No change
KTOS Kratos Defense & Security 0.01% 1,600 $29K No change
DRD Drdgold Ltd.-Sponsored ADR 0.01% 3,500 $29K No change
KR Kroger Co. 0.01% 500 $29K No change
PTC PTC Inc. 0.01% 150 $28K New
CCEP Coca-Cola Europacific Partne 0.01% 400 $28K No change
DFS Discover Financial Services 0.01% 210 $28K No change
KMI Kinder Morgan Inc. 0.01% 1,500 $28K No change
CVLT Commvault Systems Inc. 0.01% 270 $27K No change
STX Seagate Technology Holdings 0.01% 290 $27K No change
EFX Equifax Inc. 0.01% 100 $27K No change
ENTG Entegris Inc. 0.01% 190 $27K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 300 $27K No change
KEYS Keysight Technologies Inc. 0.01% 170 $27K No change
VRSN Verisign Inc. 0.01% 140 $27K No change
CMI Cummins Inc. 0.01% 90 $27K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 270 $26K No change
HST Host Hotels & Resorts Inc. 0.01% 1,250 $26K No change
MTSI Macom Technology Solutions H 0.01% 270 $26K No change
KVUE Kenvue Inc. 0.01% 1,200 $26K New
DSGX The Descartes Systems Grp 0.01% 280 $26K No change
EXAS Exact Sciences Corp. 0.01% 370 $26K No change
TEAM Atlassian Corp. Class A 0.01% 130 $25K No change
SPR Spirit Aerosystems Hold Class A 0.01% 700 $25K No change
URI United Rentals Inc. 0.01% 35 $25K New
FIS Fidelity National Info Serv 0.01% 340 $25K No change
BF.B Brown-Forman Corp. Class B 0.01% 480 $25K No change
TECK Teck Resources Ltd.-CLS B 0.01% 540 $25K No change
K Kellanova 0.01% 430 $25K No change
EIX Edison International 0.01% 340 $24K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 300 $24K New
ALC Alcon Inc. filed as ALCON AG 0.01% 288 $24K No change
CCOI Cogent Communications Holdin 0.01% 360 $24K No change
BKR Baker Hughes Co. 0.01% 700 $23K No change
YUM Yum! Brands Inc. 0.01% 169 $23K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 460 $23K No change
STT State Street Corp. 0.01% 300 $23K No change
RSG Republic Services Inc. 0.01% 120 $23K New
UTHR United Therapeutics Corp. 0.01% 100 $23K No change
MTD Mettler-Toledo International 0.01% 17 $23K No change
LNG Cheniere Energy Inc. 0.01% 140 $23K No change
DG Dollar General Corp. 0.01% 144 $22K No change
AVY Avery Dennison Corp. 0.01% 100 $22K No change
CTRA Coterra Energy Inc. 0.01% 800 $22K No change
AMH American Homes 4 Rent- A 0.01% 600 $22K No change
GIB Cgi Inc. 0.01% 200 $22K No change
ESS Essex Property Trust Inc. 0.01% 90 $22K No change
WTW Willis Towers Watson PLC 0.01% 80 $22K No change
GEHC GE Healthcare Technology 0.01% 240 $22K No change
TRI Thomson Reuters Corp. 0.01% 140 $22K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 300 $22K No change
MDB Mongodb Inc. 0.01% 60 $22K No change
AMPS Altus Power Inc. 0.01% 4,500 $22K New
MLM Martin Marietta Materials 0.01% 35 $21K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 170 $21K No change
GPN Global Payments Inc. 0.01% 160 $21K No change
DLTR Dollar Tree Inc. 0.01% 160 $21K No change
ELS Equity Lifestyle Properties 0.01% 320 $21K No change
WCC Wesco International Inc. 0.01% 120 $21K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $20K No change
TRP TC Energy Corp. 0.01% 508 $20K Add +1.6%
MOS The Mosaic Co. 0.01% 620 $20K No change
OKE Oneok Inc. 0.01% 250 $20K No change
LOGI Logitech International-Reg 0.01% 220 $20K No change
WEC WEC Energy Group Inc. 0.01% 240 $20K No change
KIM Kimco Realty Corp. 0.01% 1,000 $20K No change
DAR Darling Ingredients Inc. 0.01% 420 $20K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 230 $19K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 370 $19K No change
ES Eversource Energy 0.01% 320 $19K No change
ZD Ziff Davis Inc. 0.01% 300 $19K No change
APA Apa Corp. 0.01% 550 $19K No change
GPC Genuine Parts Co. 0.01% 120 $19K No change
EQT Eqt Corp. 0.01% 500 $19K No change
ACHR Archer Aviation Inc. Class A 0.01% 4,000 $18K New
KHC The Kraft Heinz Co. 0.01% 500 $18K No change
GLPI Gaming and Leisure Propertie 0.01% 400 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $18K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 850 $18K No change
ED Consolidated Edison Inc. 0.01% 200 $18K No change
FLUT Flutter Entertainment PLC-Di 0.01% 90 $18K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 200 $17K No change
BG Bunge Global SA 0.01% 170 $17K No change
PPG PPG Industries Inc. 0.01% 120 $17K No change
TPL Texas Pacific Land Corp. 0.01% 30 $17K No change
WFG West Fraser Timber Co. Ltd. 0.01% 200 $17K No change
FTV Fortive Corp. 0.01% 200 $17K No change
ESE Esco Technologies Inc. 0.01% 160 $17K No change
ESTC Elastic NV 0.01% 170 $17K No change
WPC WP Carey Inc. 0.01% 300 $17K No change
FSV Firstservice Corp. 0.01% 100 $17K No change
BBY Best Buy Co. Inc. 0.01% 200 $16K No change
PLXS Plexus Corp. 0.01% 170 $16K No change
FTRE Fortrea Holdings Inc. 0.01% 394 $16K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 240 $16K No change
FITB Fifth Third Bancorp 0.01% 420 $16K No change
FE Firstenergy Corp. 0.01% 400 $15K No change
STEM Stem Inc. 0.01% 7,000 $15K New
REG Regency Centers Corp. 0.01% 250 $15K No change
TU Telus Corp. 0.01% 900 $14K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 220 $14K No change
KEY Keycorp 0.01% 900 $14K No change
UDR Udr Inc. 0.01% 380 $14K No change
MRO Marathon Oil Corp. 0.01% 500 $14K No change
DOC Healthpeak Properties Inc. 0.01% 750 $14K No change
CPT Camden Property Trust 0.01% 140 $14K No change
MGA Magna International Inc. 0.01% 250 $14K No change
NTCT Netscout Systems Inc. 0.01% 600 $13K No change
SANM Sanmina Corp. 0.01% 210 $13K No change
FSLY Fastly Inc. Class A 0.01% 1,000 $13K No change
BN Brookfield Corp. 0.01% 305 $13K No change
BB Blackberry Ltd. 0.01% 4,600 $13K No change
IR Ingersoll-Rand Inc. 0.01% 132 $13K No change
VLTO Veralto Corp. 0.01% 141 $13K No change
DD Dupont DE Nemours Inc. 0.01% 163 $12K No change
MFC Manulife Financial Corp. 0.01% 500 $12K No change
APO Apollo Global Management Inc. 0.01% 110 $12K No change
HWKN Hawkins Inc. 0.01% 160 $12K No change
VRSK Verisk Analytics Inc. 0.01% 50 $12K No change
VSAT Viasat Inc. 0.01% 650 $12K No change
Z Zillow Group Inc. Class C 0.01% 240 $12K No change
CLF Cleveland-Cliffs Inc. 0.00% 500 $11K Reduce -64.3%
TFX Teleflex Inc. 0.00% 50 $11K No change
ODFL Old Dominion Freight Line 0.00% 50 $11K No change
SLF Sun Life Financial Inc. 0.00% 200 $11K No change
NVEE NV5 Global Inc. 0.00% 110 $11K No change
FTS Fortis Inc. 0.00% 272 $11K No change
MRCY Mercury Systems Inc. 0.00% 360 $11K No change
PAAS Pan American Silver Corp. 0.00% 700 $11K No change
EBAY eBay Inc. 0.00% 198 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,124 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 450 $10K No change
FMC FMC Corp. 0.00% 150 $10K No change
TTMI TTM Technologies 0.00% 600 $9K No change
PINS Pinterest Inc. Class A 0.00% 270 $9K No change
YOU Clear Secure Inc. Class A 0.00% 440 $9K No change
NOVAQ Sunnova Energy International 0.00% 1,500 $9K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,300 $9K No change
AES AES Corp. 0.00% 500 $9K No change
BOX Box Inc. Class A 0.00% 310 $9K No change
OII Oceaneering Intl Inc. 0.00% 370 $9K No change
WCN Waste Connections Inc. 0.00% 50 $9K No change
ETSY Etsy Inc. 0.00% 120 $8K No change
ATEN A10 Networks Inc. 0.00% 600 $8K No change
RCI Rogers Communications Inc. Class B 0.00% 200 $8K No change
TDOC Teladoc Health Inc. 0.00% 524 $8K No change
HAL Halliburton Co. 0.00% 200 $8K No change
J Jacobs Solutions Inc. 0.00% 50 $8K No change
NABL N-Able Inc. 0.00% 550 $7K No change
DAL Delta Air Lines Inc. 0.00% 150 $7K No change
EXPE Expedia Group Inc. 0.00% 50 $7K No change
LBRDK Liberty Broadband-C 0.00% 120 $7K No change
ERII Energy Recovery Inc. 0.00% 400 $6K No change
DOCU Docusign Inc. 0.00% 100 $6K No change
ATO Atmos Energy Corp. 0.00% 50 $6K No change
PARAA Paramount Global Class B 0.00% 500 $6K No change
LEA Lear Corp. 0.00% 40 $6K No change
SNAP Snap Inc. Class A 0.00% 500 $6K No change
MNTK Montauk Renewables Inc. 0.00% 1,200 $5K No change
ECHO Echostar Corp. Class A 0.00% 350 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 3,300 $5K No change
BWA Borgwarner Inc. 0.00% 130 $5K No change
VFC VF Corp. 0.00% 280 $4K No change
ROKU Roku Inc. 0.00% 60 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $3K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K Reduce -94.8%
JXN Jackson Financial Inc. Class A 0.00% 39 $3K No change
SPWRQ Sunpower Corp. 0.00% 700 $2K No change
KD Kyndryl Holdings Inc. 0.00% 96 $2K No change
OGN Organon & Co. 0.00% 105 $2K No change
IP International Paper Co. 0.00% 33 $1K No change
PHIN Phinia Inc. 0.00% 26 $999 No change
LUMN Lumen Technologies Inc. 0.00% 600 $936 No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $643 No change
NLOP Net Lease Office Property 0.00% 20 $476 No change
EMBC Embecta Corp. 0.00% 32 $425 No change
VMEO Vimeo Inc. 0.00% 81 $331 No change
ZIMV Zimvie Inc. 0.00% 17 $280 No change
SLVM Sylvamo Corp. 0.00% 2 $123 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 30 $105 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 70$3KNo change

Total filed on the 13F, all lines: $236.1M.

Portfolio Sells Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Reduce -36.8% 4.02% −2.35
DE Deere & Co. Reduce -93.7% 0.12% −1.89
AMD Advanced Micro Devices Reduce -19.8% 8.19% −0.85
LULU Lululemon Athletica Inc. Reduce -0.3% 1.72% −0.73
MU Micron Technology Inc. Reduce -67.8% 0.44% −0.63
TSLA Tesla Inc. Reduce -26.3% 0.23% −0.24
UNH Unitedhealth Group Inc. Reduce -11.4% 0.71% −0.21
B Barrick Gold Corp. Reduce -4.2% 0.89% −0.20
AXON Axon Enterprise Inc. Reduce -56.6% 0.13% −0.14
ISRG Intuitive Surgical Inc. Reduce -21.9% 0.70% −0.12
EQIX Equinix Inc. Reduce -12.5% 0.50% −0.10
AZN Astrazeneca PLC-Spons ADR Reduce -6.5% 0.66% −0.10
JNJ Johnson & Johnson Reduce -5.3% 0.59% −0.08
ABT Abbott Laboratories Reduce -5.9% 0.42% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -12.6% 0.55% −0.05
INTC Intel Corp. Reduce -3.4% 0.16% −0.04
CVS CVS Health Corp. Reduce -9.5% 0.23% −0.04
PFE Pfizer Inc. Reduce -3.9% 0.24% −0.04
ROK Rockwell Automation Inc. Reduce -94.8% 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -40.3% 0.03% −0.02
GFI Gold Fields Ltd.-Spons ADR Reduce -16.1% 0.09% −0.02
DHR Danaher Corp. Reduce -2.8% 0.47% −0.01
BVN Cia DE Minas Buenaventur-ADR Reduce -22.5% 0.04% −0.01
TTEK Tetra Tech Inc. Reduce -37.8% 0.02% −0.01
BNY Bank of New York Mellon Corp. Reduce -36.4% 0.02% −0.01
CLF Cleveland-Cliffs Inc. Reduce -64.3% 0.00% −0.01
CI The Cigna Group Reduce -14.1% 0.20% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 0.44% −0.00
TT Trane Technologies PLC Reduce -13.8% 0.03% −0.00
EVVAQ Enviva LLC Sold out 0.00% −0.00
AVAV Aerovironment Inc. Reduce -10.7% 0.02% 0.00
BSX Boston Scientific Corp. Reduce -5.4% 0.32% +0.01
LLY Eli Lilly & Co. Reduce -1.7% 1.12% +0.19
NVDA Nvidia Corp. Reduce -21.4% 11.68% +2.86

Portfolio Buys Q4 2023 → Q1 2024
NET Cloudflare Inc. Class A Add +1111.9% 1.93% +1.78
CRWD CrowdStrike Holdings Inc. Class A Add +142.2% 1.87% +1.20
ZS Zscaler Inc. Add +2448.4% 0.89% +0.85
MSFT Microsoft Corp. Add +1.9% 9.54% +0.48
MRVL Marvell Technology Inc. Add +937.0% 0.48% +0.44
DXCM Dexcom Inc. Add +6.0% 4.26% +0.36
AMZN Amazon.com Inc. Add +9.6% 1.51% +0.25
AMGN Amgen Inc. Add +59.1% 0.78% +0.24
ABBV Abbvie Inc. Add +2.7% 1.15% +0.12
META Meta Platforms Inc. Class A Add +6.9% 0.33% +0.09
AVGO Broadcom Inc. Add +7.0% 0.56% +0.08
MRK Merck & Co. Inc. Add +1.7% 0.60% +0.07
LIN Linde PLC Add +68.7% 0.14% +0.06
XYL Xylem Inc. Add +15.7% 0.33% +0.06
XOM Exxon Mobil Corp. Add +3.0% 0.45% +0.04
WM Waste Management Inc. Add +38.7% 0.11% +0.04
HCA HCA Healthcare Inc. Add +4.5% 0.23% +0.04
GE General Electric Add +44.4% 0.08% +0.04
JPM JPMorgan Chase & Co. Add +12.5% 0.19% +0.03
CNM Core & Main Inc. Class A New 0.03% +0.03
ORCL Oracle Corp. Add +23.5% 0.12% +0.03
FSLR First Solar Inc. Add +19.8% 0.41% +0.03
AU Anglogold Ashanti PLC Add +38.6% 0.09% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +11.3% 0.18% +0.03
TTWO Take-Two Interactive Softwre New 0.03% +0.03
IBM Intl Business Machines Corp. Add +22.0% 0.11% +0.03
HMY Harmony Gold MNG-Spon ADR Add +38.5% 0.06% +0.03
AXP American Express Co. Add +58.7% 0.06% +0.03
AMAT Applied Materials Inc. Add +15.9% 0.10% +0.03
TJX TJX Companies Inc. Add +0.9% 3.33% +0.02
REGN Regeneron Pharmaceuticals Add +14.9% 0.16% +0.02
MAR Marriott International Class A Add +35.9% 0.07% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +15.5% 0.11% +0.02
CB Chubb Ltd. Add +78.3% 0.04% +0.02
FTNT Fortinet Inc. Add +9.9% 0.13% +0.02
MA Mastercard Inc. Class A Add +2.9% 0.29% +0.02
RTX RTX Corp. Add +11.1% 0.12% +0.02
ADSK Autodesk Inc. Add +18.4% 0.13% +0.02
WELL Welltower Inc. Add +44.1% 0.07% +0.02
VZ Verizon Communications Inc. Add +36.4% 0.06% +0.02
MSI Motorola Solutions Inc. Add +10.1% 0.13% +0.02
ETN Eaton Corp. PLC Add +26.7% 0.05% +0.02
CYBR Cyberark Software Ltd./Israel Add +20.8% 0.07% +0.02
OKTA Okta Inc. Add +24.2% 0.07% +0.02
CVX Chevron Corp. Add +8.7% 0.28% +0.02
DELL Dell Technologies -C Add +620.0% 0.02% +0.02
UBER Uber Technologies Inc. Add +19.0% 0.06% +0.02
GRMN Garmin Ltd. Add +14.2% 0.09% +0.02
CDE Coeur Mining Inc. Add +81.8% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 690$354.8MNVDA, SOXX, MSFT, AAPL, ONON
Q1 2026 687$297.7MNVDA, CVX, MSFT, AAPL, ONON
Q4 2025 682$397.2MNVDA, MSFT, META, ONON, AMZN
Q3 2025 662$422.0MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 658$355.6MMSFT, NVDA, AMZN, AAPL, ISRG
Q1 2025 654$293.3MMSFT, NVDA, AAPL, AMZN, ISRG
Q4 2024 627$303.0MMSFT, NVDA, AAPL, AMZN, ISRG
Q3 2024 582$275.1MMSFT, NVDA, AMD, AAPL, ISRG
Q2 2024 564$267.9MNVDA, MSFT, AMD, ISRG, GOOGL
Q1 2024 572$236.1MNVDA, MSFT, AMD, PANW, NKE