Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2025), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 564 stock positions worth $267.9 million. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Advanced Micro Devices (AMD, 6.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 24, added to 106 and reduced 73. The biggest buy was Intuitive Surgical (ISRG, shares +535%) and the biggest sale Palo Alto Networks (PANW, shares −55%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$267.9M (Q2 2024)
SEC Filing
0002071170-25-000017 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $236.1M Q1 2024 Q2 2024: $267.9M $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 564 stocks · $267.9M
NVDA Nvidia Corp. 14.00% 303,706 $37.5M Reduce -0.5%
MSFT Microsoft Corp. 10.46% 62,702 $28.0M Add +17.2%
AMD Advanced Micro Devices 6.31% 104,161 $16.9M Reduce -2.7%
ISRG Intuitive Surgical Inc. 4.36% 26,262 $11.7M Add +535.1%
GOOGL Alphabet Inc. Class A 4.29% 63,085 $11.5M Add +0.4%
DXCM Dexcom Inc. 3.82% 90,169 $10.2M Add +24.3%
NKE Nike Inc. Class B 3.81% 135,420 $10.2M Add +22.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.61% 87,743 $9.7M Add +13.3%
AAPL Apple Inc. 3.28% 41,661 $8.8M Add +2.2%
PANW Palo Alto Networks Inc. 2.99% 23,619 $8.0M Reduce -55.2%
ADBE Adobe Inc. 2.69% 12,977 $7.2M Add +43.8%
NET Cloudflare Inc. Class A 2.17% 70,330 $5.8M Add +49.6%
MU Micron Technology Inc. 1.81% 36,804 $4.8M Add +316.6%
CRWD CrowdStrike Holdings Inc. Class A 1.53% 10,691 $4.1M Reduce -22.2%
AMZN Amazon.com Inc. 1.45% 20,100 $3.9M Add +1.7%
LULU Lululemon Athletica Inc. 1.40% 12,590 $3.8M Add +21.2%
LLY Eli Lilly & Co. 1.11% 3,297 $3.0M Reduce -2.7%
ABBV Abbvie Inc. 0.96% 14,945 $2.6M Add +0.6%
NEM Newmont Corp. 0.88% 56,045 $2.3M Add +3.7%
MRVL Marvell Technology Inc. 0.82% 31,543 $2.2M Add +97.5%
B Barrick Gold Corp. 0.78% 126,051 $2.1M Add +0.3%
AMGN Amgen Inc. 0.75% 6,432 $2.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.65% 3,397 $1.7M No change
AZN Astrazeneca PLC-Spons ADR 0.64% 22,051 $1.7M Reduce -3.6%
AXON Axon Enterprise Inc. 0.59% 5,370 $1.6M Add +439.7%
AVGO Broadcom Inc. 0.54% 900 $1.4M Reduce -10.3%
FSLR First Solar Inc. 0.48% 5,730 $1.3M Add +0.5%
JNJ Johnson & Johnson 0.48% 8,788 $1.3M No change
XOM Exxon Mobil Corp. 0.47% 11,027 $1.3M Add +21.9%
MRK Merck & Co. Inc. 0.47% 10,130 $1.3M Reduce -5.1%
CRM Salesforce Inc. 0.46% 4,842 $1.2M Add +11.6%
VRTX Vertex Pharmaceuticals Inc. 0.44% 2,530 $1.2M Reduce -1.9%
EQIX Equinix Inc. 0.41% 1,460 $1.1M Add +1.7%
DHR Danaher Corp. 0.41% 4,390 $1.1M Reduce -0.5%
CCJ Cameco Corp. 0.38% 20,610 $1.0M Add +2844.3%
META Meta Platforms Inc. Class A 0.35% 1,860 $938K Add +15.2%
TMO Thermo Fisher Scientific Inc. 0.35% 1,685 $932K Reduce -5.1%
ZS Zscaler Inc. 0.33% 4,653 $894K Reduce -57.5%
ABT Abbott Laboratories 0.33% 8,590 $893K Reduce -2.3%
BSX Boston Scientific Corp. 0.31% 10,689 $823K Reduce -2.5%
AEM Agnico Eagle Mines Ltd. 0.29% 11,796 $770K Add +4.2%
NFLX Netflix Inc. 0.28% 1,125 $759K No change
CSCO Cisco Systems Inc. 0.27% 15,290 $726K Add +67.3%
V Visa Inc. Class A 0.27% 2,763 $725K Add +2.6%
GOOG Alphabet Inc. Class C 0.26% 3,810 $699K Add +4.5%
CVX Chevron Corp. 0.25% 4,266 $667K No change
ELV Elevance Health Inc. 0.25% 1,213 $657K Reduce -3.2%
MA Mastercard Inc. Class A 0.24% 1,485 $655K Add +3.1%
XYL Xylem Inc. 0.24% 4,705 $638K Reduce -21.1%
GILD Gilead Sciences Inc. 0.24% 9,272 $636K No change
PFE Pfizer Inc. 0.21% 20,407 $571K No change
HCA HCA Healthcare Inc. 0.20% 1,638 $526K No change
ACN Accenture PLC Class A 0.17% 1,540 $467K Add +6.2%
JPM JPMorgan Chase & Co. 0.17% 2,210 $447K No change
TXN Texas Instruments Inc. 0.17% 2,280 $444K Add +6.0%
TSLA Tesla Inc. 0.16% 2,200 $435K Reduce -27.3%
CI The Cigna Group 0.16% 1,316 $435K Add +0.8%
CVS CVS Health Corp. 0.16% 7,153 $422K Add +3.8%
SYK Stryker Corp. 0.15% 1,210 $412K Reduce -6.9%
REGN Regeneron Pharmaceuticals 0.15% 390 $410K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 985 $401K No change
ARRY Array Technologies Inc. 0.15% 38,665 $397K No change
MRNA Moderna Inc. 0.14% 3,115 $370K No change
ORCL Oracle Corp. 0.13% 2,530 $357K Add +11.9%
MDT Medtronic PLC 0.13% 4,490 $353K No change
BDX Becton Dickinson and Co. 0.13% 1,450 $339K No change
COP Conocophillips 0.12% 2,880 $329K Reduce -1.4%
ENPH Enphase Energy Inc. 0.12% 3,240 $323K No change
INTC Intel Corp. 0.12% 10,420 $323K Add +19.5%
QCOM Qualcomm Inc. 0.12% 1,620 $323K Add +8.7%
SNPS Synopsys Inc. 0.11% 515 $306K Add +119.2%
MSI Motorola Solutions Inc. 0.11% 790 $305K Reduce -9.2%
RTX RTX Corp. 0.11% 2,999 $301K No change
PG The Procter & Gamble Co. 0.11% 1,767 $291K No change
COST Costco Wholesale Corp. 0.11% 335 $285K No change
ADSK Autodesk Inc. 0.11% 1,150 $285K Reduce -0.9%
KGC Kinross Gold Corp. 0.11% 34,000 $282K Add +4.3%
PLD Prologis Inc. 0.10% 2,487 $279K No change
HD Home Depot Inc. 0.10% 810 $279K Add +16.7%
AMT American Tower Corp. 0.10% 1,395 $271K Add +11.2%
WPM Wheaton Precious Metals Corp. 0.10% 5,128 $268K Reduce -0.0%
INTU Intuit Inc. 0.10% 405 $266K Add +11.0%
WM Waste Management Inc. 0.10% 1,229 $262K Add +0.8%
DE Deere & Co. 0.10% 698 $261K No change
AMAT Applied Materials Inc. 0.10% 1,088 $257K Reduce -0.5%
HOLX Hologic Inc. 0.10% 3,458 $257K Reduce -10.1%
NXPI NXP Semiconductors NV 0.10% 950 $256K Add +156.8%
DDOG Datadog Inc. Class A 0.09% 1,960 $254K Add +2.6%
AU Anglogold Ashanti PLC 0.09% 10,100 $254K Add +4.1%
CHKP Check Point Software Tech 0.09% 1,530 $252K No change
RSG Republic Services Inc. 0.09% 1,260 $245K Add +950.0%
FTNT Fortinet Inc. 0.09% 4,000 $241K Reduce -10.1%
EA Electronic Arts Inc. 0.09% 1,730 $241K No change
NBIX Neurocrine Biosciences Inc. 0.09% 1,740 $240K No change
LMT Lockheed Martin Corp. 0.09% 510 $238K Reduce -8.9%
JAZZ Jazz Pharmaceuticals PLC 0.09% 2,220 $237K Add +6.2%
A Agilent Technologies Inc. 0.09% 1,815 $235K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,330 $230K No change
TEVA Teva Pharmaceutical-SP ADR 0.09% 14,100 $229K No change
WMT Walmart Inc. 0.08% 3,354 $227K No change
LHX L3HARRIS Technologies Inc. 0.08% 990 $222K No change
KO The Coca-Cola Co. 0.08% 3,420 $218K Add +12.0%
ARGX Argenx SE - ADR 0.08% 505 $217K No change
BA The Boeing Co. 0.08% 1,190 $217K No change
GFI Gold Fields Ltd.-Spons ADR 0.08% 14,500 $216K Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,394 $215K No change
NOW ServiceNow Inc. 0.08% 271 $213K No change
FCX Freeport-McMoran Inc. 0.08% 4,300 $209K Add +8.9%
FERG Ferguson Jersey Ltd. 0.08% 1,070 $207K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 850 $207K No change
ANSS Ansys Inc. 0.08% 640 $206K Reduce -1.5%
LRCX Lam Research Corp. 0.08% 190 $202K Add +11.8%
CNC Centene Corp. 0.07% 3,017 $200K No change
IQV Iqvia Holdings Inc. 0.07% 940 $199K No change
EOG EOG Resources Inc. 0.07% 1,570 $198K Add +13.8%
NOC Northrop Grumman Corp. 0.07% 450 $196K No change
IDXX Idexx Laboratories Inc. 0.07% 395 $192K Reduce -11.2%
LIN Linde PLC 0.07% 415 $182K Reduce -40.7%
PEP Pepsico Inc. 0.07% 1,100 $181K No change
AME Ametek Inc. 0.07% 1,080 $180K No change
GEN Gen Digital Inc. 0.07% 7,200 $180K No change
INCY Incyte Corp. 0.07% 2,945 $179K No change
WELL Welltower Inc. 0.07% 1,700 $177K No change
WFC Wells Fargo & Co. 0.07% 2,950 $175K No change
GRMN Garmin Ltd. 0.07% 1,070 $174K Reduce -21.9%
MAR Marriott International Class A 0.06% 700 $169K No change
TDY Teledyne Technologies Inc. 0.06% 430 $167K No change
ADI Analog Devices Inc. 0.06% 730 $167K Add +40.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 760 $166K No change
AWK American Water Works Co. Inc. 0.06% 1,280 $165K Add +18.5%
HMY Harmony Gold MNG-Spon ADR 0.06% 18,000 $165K No change
KLAC KLA Corp. 0.06% 200 $165K No change
AGI Alamos Gold Inc. Class A 0.06% 10,300 $161K Reduce -9.7%
HON Honeywell International Inc. 0.06% 737 $157K Add +30.0%
CYBR Cyberark Software Ltd./Israel 0.06% 570 $156K Reduce -1.7%
O Realty Income Corp. 0.06% 2,940 $155K Add +18.6%
SPG Simon Property Group Inc. 0.06% 1,020 $155K No change
GE General Electric filed as GE AEROSPACE 0.06% 960 $153K Reduce -7.7%
DLR Digital Realty Trust Inc. 0.06% 980 $149K Add +12.6%
VZ Verizon Communications Inc. 0.06% 3,600 $148K No change
PSA Public Storage 0.06% 515 $148K No change
MCD McDonald's Corp. 0.06% 581 $148K No change
VLTO Veralto Corp. 0.05% 1,541 $147K Add +992.9%
GS Goldman Sachs Group Inc. 0.05% 325 $147K Add +41.3%
CNQ Canadian Natural Resources 0.05% 4,100 $146K No change
VTRS Viatris Inc. 0.05% 13,634 $145K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,450 $144K No change
CAT Caterpillar Inc. 0.05% 420 $140K No change
RMD Resmed Inc. 0.05% 719 $138K No change
UNP Union Pacific Corp. 0.05% 585 $132K Add +10.4%
TXT Textron Inc. 0.05% 1,500 $129K Reduce -21.1%
NEE Nextera Energy Inc. 0.05% 1,812 $128K No change
OKTA Okta Inc. 0.05% 1,370 $128K Reduce -11.0%
UBER Uber Technologies Inc. 0.05% 1,755 $128K No change
VEEV Veeva Systems Inc. Class A 0.05% 696 $127K No change
CMCSA Comcast Corp. Class A 0.05% 3,205 $126K No change
SPGI S&P Global Inc. 0.05% 280 $125K No change
BIIB Biogen Inc. 0.05% 525 $122K No change
CDNS Cadence Design SYS Inc. 0.04% 390 $120K No change
CCI Crown Castle Inc. 0.04% 1,220 $119K No change
ETN Eaton Corp. PLC 0.04% 380 $119K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 1,441 $119K Reduce -18.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,085 $118K No change
ACHC Acadia Healthcare Co. Inc. 0.04% 1,710 $115K No change
BKNG Booking Holdings Inc. 0.04% 29 $115K Reduce -17.1%
AXP American Express Co. 0.04% 490 $113K Reduce -18.3%
BLK BlackRock Finance Inc. 0.04% 143 $113K No change
UPS United Parcel Service Class B 0.04% 810 $111K Add +52.8%
APH Amphenol Corp. Class A 0.04% 1,640 $110K No change
T AT&T Inc. 0.04% 5,748 $110K Add +23.7%
MS Morgan Stanley 0.04% 1,130 $110K Add +29.9%
CTVA Corteva Inc. 0.04% 1,983 $107K No change
AVTR Avantor Inc. 0.04% 5,040 $107K No change
LOW Lowe's Cos Inc. 0.04% 480 $106K No change
NUE Nucor Corp. 0.04% 667 $105K No change
ANET Arista Networks Inc. 0.04% 300 $105K Reduce -31.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 3,670 $105K Add +32.5%
CB Chubb Ltd. 0.04% 410 $105K No change
HES Hess Corp. 0.04% 706 $104K No change
C Citigroup Inc. 0.04% 1,600 $102K No change
UBS UBS Group AG-Reg 0.04% 3,450 $101K Add +30.8%
MCHP Microchip Technology Inc. 0.04% 1,100 $101K No change
DT Dynatrace Inc. 0.04% 2,200 $98K No change
SU Suncor Energy Inc. 0.04% 2,550 $97K No change
SCHW Schwab (charles) Corp. 0.04% 1,310 $97K Reduce -1.5%
CSGP Costar Group Inc. 0.04% 1,300 $96K No change
TEL Te Connectivity Ltd. 0.04% 640 $96K No change
SHOP Shopify Inc. Class A 0.04% 1,450 $96K Add +26.1%
PGR Progressive Corp. 0.04% 460 $96K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 2,000 $94K Add +81.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 5,500 $93K No change
AKAM Akamai Technologies Inc. 0.03% 1,030 $93K Reduce -22.6%
CMG Chipotle Mexican Grill Inc. 0.03% 1,450 $91K Add +31.8%
RKLB Rocket Lab USA Inc. 0.03% 18,650 $90K No change
TDG Transdigm Group Inc. 0.03% 70 $89K Add +40.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,280 $89K No change
EXR Extra Space Storage Inc. 0.03% 570 $89K Add +29.6%
ADP Automatic Data Processing 0.03% 370 $88K No change
PLTR Palantir Technologies Inc. Class A 0.03% 3,480 $88K Add +104.7%
ALGN Align Technology Inc. 0.03% 362 $87K No change
ILMN Illumina Inc. 0.03% 835 $87K No change
TMUS T-Mobile US Inc. 0.03% 490 $86K No change
FISV Fiserv Inc. 0.03% 570 $85K No change
BAX Baxter International Inc. 0.03% 2,528 $85K No change
ROP Roper Technologies Inc. 0.03% 150 $85K No change
ORA Ormat Technologies Inc. 0.03% 1,170 $84K No change
EGO Eldorado Gold Corp. 0.03% 5,600 $83K Reduce -26.3%
MDLZ Mondelez International Inc. Class A 0.03% 1,260 $82K No change
TT Trane Technologies PLC 0.03% 250 $82K No change
OXY Occidental Petroleum Corp. 0.03% 1,277 $80K No change
LH Labcorp Holdings Inc. 0.03% 394 $80K No change
MRSH Marsh & McLennan Cos 0.03% 380 $80K No change
BTG B2GOLD Corp. 0.03% 29,665 $79K Reduce -12.7%
AVB Avalonbay Communities Inc. 0.03% 380 $79K No change
CTAS Cintas Corp. 0.03% 110 $77K Add +37.5%
SEDG Solaredge Technologies Inc. 0.03% 3,035 $77K Add +64.5%
JNPR Juniper Networks Inc. 0.03% 2,100 $77K No change
BX Blackstone Inc. 0.03% 610 $76K Add +35.6%
FDX FedEx Corp. 0.03% 250 $75K Add +31.6%
RY Royal Bank of Canada 0.03% 704 $75K Reduce -13.4%
PNR Pentair PLC 0.03% 970 $74K Reduce -11.0%
RACE Ferrari NV 0.03% 180 $74K No change
PM Philip Morris International 0.03% 720 $73K No change
VRNS Varonis Systems Inc. 0.03% 1,510 $72K No change
SBUX Starbucks Corp. 0.03% 919 $72K Add +5.8%
WDAY Workday Inc. Class A 0.03% 320 $72K No change
GGG Graco Inc. 0.03% 900 $71K Reduce -18.2%
MPC Marathon Petroleum Corp. 0.03% 410 $71K Add +32.3%
AVAV Aerovironment Inc. 0.03% 390 $71K Add +56.0%
SO The Southern Co. 0.03% 912 $71K No change
CBRE CBRE Group Inc. Class A 0.03% 790 $70K Reduce -3.7%
DUK Duke Energy Corp. 0.03% 695 $70K No change
CSX CSX Corp. 0.03% 2,080 $70K No change
HEI.A Heico Corp. Class A 0.03% 390 $69K Reduce -39.1%
ITW Illinois Tool Works 0.03% 290 $69K No change
CNM Core & Main Inc. Class A 0.03% 1,400 $69K No change
ICE Intercontinental Exchange Inc. 0.03% 500 $68K No change
TTWO Take-Two Interactive Softwre 0.03% 440 $68K No change
SMCI Super Micro Computer Inc. 0.03% 83 $68K Add +66.0%
PCAR Paccar Inc. 0.03% 660 $68K No change
CME Cme Group Inc. 0.03% 341 $67K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 750 $67K Add +160.4%
SHW The Sherwin-Williams Co. 0.02% 223 $67K No change
DVN Devon Energy Corp. 0.02% 1,400 $66K No change
EMR Emerson Electric Co. 0.02% 600 $66K No change
AIG American International Group 0.02% 890 $66K No change
SBAC SBA Communications Corp. 0.02% 335 $66K No change
MELI MercadoLibre Inc. 0.02% 40 $66K No change
CL Colgate-Palmolive Co. 0.02% 676 $66K No change
TENB Tenable Holdings Inc. 0.02% 1,500 $65K No change
WY Weyerhaeuser Co. 0.02% 2,300 $65K Add +43.8%
MOG.A Moog Inc. Class A 0.02% 390 $65K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,376 $65K No change
CEG Constellation Energy 0.02% 323 $65K No change
CDE Coeur Mining Inc. 0.02% 11,500 $65K Reduce -42.5%
ORLY O'reilly Automotive Inc. 0.02% 60 $63K No change
MCO Moody's Corp. 0.02% 150 $63K No change
IAG Iamgold Corp. 0.02% 16,800 $63K Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 700 $63K No change
CRH CRH PLC 0.02% 835 $63K No change
ENLT Enlight Renewable Energy Ltd. 0.02% 3,900 $62K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,484 $62K No change
MCK McKesson Corp. 0.02% 105 $61K No change
TD Toronto-Dominion Bank 0.02% 1,113 $61K Add +1.2%
WWD Woodward Inc. 0.02% 350 $61K No change
CVLT Commvault Systems Inc. 0.02% 500 $61K Add +85.2%
PH Parker Hannifin Corp. 0.02% 120 $61K No change
CPRT Copart Inc. 0.02% 1,120 $61K Add +43.6%
AON Aon PLC Class A 0.02% 205 $60K No change
ADM Archer-Daniels-Midland Co. 0.02% 990 $60K Reduce -9.2%
TTEK Tetra Tech Inc. 0.02% 290 $59K Add +3.6%
DHI D.R. Horton Inc. 0.02% 420 $59K No change
HEI Heico Corp. 0.02% 260 $58K Reduce -36.6%
GD General Dynamics Corp. 0.02% 200 $58K No change
CARR Carrier Global Corp. 0.02% 909 $57K No change
ZTS Zoetis Inc. 0.02% 330 $57K No change
ECL Ecolab Inc. 0.02% 240 $57K Reduce -76.9%
TRV The Travelers Cos Inc. 0.02% 280 $57K No change
NTR Nutrien Ltd. 0.02% 1,120 $57K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 2,050 $57K No change
AFL Aflac Inc. 0.02% 630 $56K No change
EQX Equinox Gold Corp. 0.02% 10,800 $56K Add +10.2%
TRMB Trimble Inc. 0.02% 1,000 $56K New
RUN Sunrun Inc. 0.02% 4,700 $56K Add +49.2%
CWEN Clearway Energy Inc. Class C 0.02% 2,250 $56K Reduce -11.8%
MET Metlife Inc. 0.02% 790 $55K Add +46.3%
ROST Ross Stores Inc. 0.02% 380 $55K No change
HPQ HP Inc. 0.02% 1,550 $54K No change
APD Air Products & Chemicals Inc. 0.02% 210 $54K No change
MMM 3M Co. 0.02% 520 $53K No change
INVH Invitation Homes Inc. 0.02% 1,470 $53K Add +1.4%
EW Edwards Lifesciences Corp. 0.02% 570 $53K No change
MO Altria Group Inc. 0.02% 1,154 $53K No change
KMB Kimberly-Clark Corp. 0.02% 380 $53K No change
PL Planet Labs PBC 0.02% 27,990 $52K No change
FANG Diamondback Energy Inc. 0.02% 260 $52K No change
CDW CDW Corp. 0.02% 232 $52K No change
WMB Williams Cos Inc. 0.02% 1,220 $52K No change
SRE Sempra 0.02% 680 $52K No change
VLO Valero Energy Corp. 0.02% 328 $51K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 4,100 $51K No change
SNOW Snowflake Inc. 0.02% 380 $51K No change
PSX Phillips 66 0.02% 360 $51K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 195 $51K No change
FAST Fastenal Co. 0.02% 800 $50K No change
PEG Public Service Enterprise GP 0.02% 680 $50K No change
PAYX Paychex Inc. 0.02% 420 $50K No change
VMC Vulcan Materials Co. 0.02% 200 $50K Add +2.6%
VTR Ventas Inc. 0.02% 970 $50K No change
STZ Constellation Brands Inc. Class A 0.02% 191 $49K Add +57.9%
ESS Essex Property Trust Inc. 0.02% 180 $49K Add +100.0%
FLS Flowserve Corp. 0.02% 1,000 $48K No change
ARE Alexandria Real Estate Equit 0.02% 410 $48K No change
DB Deutsche Bank AG-Registered 0.02% 3,000 $48K No change
CVE Cenovus Energy Inc. 0.02% 2,438 $48K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 670 $48K No change
AMP Ameriprise Financial Inc. 0.02% 110 $47K No change
MNST Monster Beverage Corp. 0.02% 940 $47K No change
BABA Alibaba Group Holding-SP ADR 0.02% 650 $47K No change
CTSH Cognizant Tech Solutions-A 0.02% 680 $46K No change
RBC RBC Bearings Inc. 0.02% 170 $46K Reduce -5.6%
GLW Corning Inc. 0.02% 1,180 $46K No change
KMI Kinder Morgan Inc. 0.02% 2,300 $46K Add +53.3%
USB US Bancorp 0.02% 1,150 $46K No change
JCI Johnson Controls Internation 0.02% 680 $45K No change
KR Kroger Co. 0.02% 900 $45K Add +80.0%
IT Gartner Inc. 0.02% 100 $45K No change
PNC PNC Financial Services Group 0.02% 288 $45K No change
GEV GE Vernova Inc. 0.02% 260 $45K No change
AZO AutoZone Inc. 0.02% 15 $44K No change
CGAU Centerra Gold Inc. 0.02% 6,600 $44K Reduce -29.0%
ABNB Airbnb Inc. Class A 0.02% 290 $44K No change
NGD New Gold Inc. 0.02% 22,000 $43K Reduce -24.1%
COF Capital One Financial Corp. 0.02% 312 $43K No change
AEP American Electric Power 0.02% 490 $43K No change
TGT Target Corp. 0.02% 290 $43K Reduce -45.3%
D Dominion Energy Inc. 0.02% 870 $43K Reduce -14.7%
NTNX Nutanix Inc. Class A 0.02% 740 $42K Reduce -26.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 700 $42K No change
PCG P G & E Corp. 0.02% 2,400 $42K New
TFC Truist Financial Corp. 0.02% 1,077 $42K No change
GM General Motors Co. 0.02% 900 $42K No change
BMI Badger Meter Inc. 0.02% 220 $41K No change
OTIS Otis Worldwide Corp. 0.02% 424 $41K No change
PYPL PayPal Holdings Inc. 0.02% 700 $41K No change
HPE Hewlett Packard Enterprise 0.01% 1,900 $40K No change
DOC Healthpeak Properties Inc. 0.01% 2,050 $40K Add +173.3%
KVUE Kenvue Inc. 0.01% 2,200 $40K Add +83.3%
S Sentinelone Inc. Class A 0.01% 1,900 $40K No change
IRDM Iridium Communications Inc. 0.01% 1,500 $40K No change
NSC Norfolk Southern Corp. 0.01% 185 $40K No change
TU Telus Corp. 0.01% 2,600 $39K Add +188.9%
HUM Humana Inc. 0.01% 105 $39K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 850 $39K Add +129.7%
MRO Marathon Oil Corp. 0.01% 1,350 $39K Add +170.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 320 $39K No change
OKE Oneok Inc. 0.01% 470 $38K Add +88.0%
DOW Dow Inc. 0.01% 720 $38K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 400 $38K No change
KKR KKR & Co. Inc. 0.01% 360 $38K No change
CP Canadian Pacific Kansas City 0.01% 480 $38K No change
MAA Mid-America Apartment Comm 0.01% 260 $37K No change
DG Dollar General Corp. 0.01% 280 $37K Add +94.4%
FNV Franco-Nevada Corp. 0.01% 310 $37K No change
ENB Enbridge Inc. 0.01% 1,030 $37K No change
FER Ferrovial NV 0.01% 940 $36K New
SYY Sysco Corp. 0.01% 510 $36K No change
CNI Canadian Natl Railway Co. 0.01% 300 $35K No change
ON On Semiconductor 0.01% 510 $35K No change
EXC Exelon Corp. 0.01% 970 $34K No change
BN Brookfield Corp. 0.01% 800 $33K Add +162.3%
WTS Watts Water Technologies-A 0.01% 180 $33K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $33K No change
GIS General Mills Inc. 0.01% 510 $32K Reduce -64.3%
KTOS Kratos Defense & Security 0.01% 1,600 $32K No change
OVV Ovintiv Inc. 0.01% 680 $32K No change
UTHR United Therapeutics Corp. 0.01% 100 $32K No change
PRU Prudential Financial Inc. 0.01% 270 $32K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 35 $32K No change
HSY The Hershey Co. 0.01% 170 $31K Reduce -57.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 420 $31K Add +82.6%
XEL Xcel Energy Inc. 0.01% 580 $31K No change
STLA Stellantis NV 0.01% 1,545 $31K No change
IMO Imperial Oil Ltd. 0.01% 450 $31K No change
DRD Drdgold Ltd.-Sponsored ADR 0.01% 3,500 $30K No change
MTSI Macom Technology Solutions H 0.01% 270 $30K No change
STX Seagate Technology Holdings 0.01% 290 $30K No change
STLD Steel Dynamics Inc. 0.01% 230 $30K No change
WCN Waste Connections Inc. 0.01% 170 $30K Add +240.0%
HUBS HubSpot Inc. 0.01% 50 $29K No change
ZWS Zurn Elkay Water Solutions C 0.01% 1,000 $29K No change
LEN Lennar Corp. Class A 0.01% 196 $29K No change
CCEP Coca-Cola Europacific Partne 0.01% 400 $29K No change
MSCI MSCI Inc. 0.01% 60 $29K No change
FELE Franklin Electric Co. Inc. 0.01% 300 $29K No change
MPWR Monolithic Power Systems Inc. 0.01% 35 $29K Reduce -30.0%
RS Reliance Inc. 0.01% 100 $29K No change
QLYS Qualys Inc. 0.01% 200 $29K Reduce -51.2%
GDDY GoDaddy Inc. Class A 0.01% 200 $28K New
DFS Discover Financial Services 0.01% 210 $27K No change
PTC PTC Inc. 0.01% 150 $27K No change
ALL Allstate Corp. 0.01% 170 $27K No change
ENTG Entegris Inc. 0.01% 200 $27K Add +5.3%
DSGX The Descartes Systems Grp 0.01% 280 $27K No change
WDC Western Digital Corp. 0.01% 350 $27K New
BALL Ball Corp. 0.01% 440 $26K No change
TECK Teck Resources Ltd.-CLS B 0.01% 540 $26K No change
NTAP Netapp Inc. 0.01% 200 $26K New
FIS Fidelity National Info Serv 0.01% 340 $26K No change
PWR Quanta Services Inc. 0.01% 100 $25K New
TER Teradyne Inc. 0.01% 170 $25K New
TYL Tyler Technologies Inc. 0.01% 50 $25K New
CMI Cummins Inc. 0.01% 90 $25K No change
VRSN Verisign Inc. 0.01% 140 $25K No change
K Kellanova 0.01% 430 $25K No change
COR Cencora Inc. 0.01% 110 $25K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 300 $25K No change
BKR Baker Hughes Co. 0.01% 700 $25K No change
LNG Cheniere Energy Inc. 0.01% 140 $24K No change
COIN Coinbase Global Inc. Class A 0.01% 110 $24K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 380 $24K New
EFX Equifax Inc. 0.01% 100 $24K No change
MTD Mettler-Toledo International 0.01% 17 $24K No change
TRI Thomson Reuters Corp. 0.01% 140 $24K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $23K No change
REX Rex American Resources Corp. 0.01% 510 $23K No change
KEYS Keysight Technologies Inc. 0.01% 170 $23K No change
SPR Spirit Aerosystems Hold Class A 0.01% 700 $23K No change
TEAM Atlassian Corp. Class A 0.01% 130 $23K No change
URI United Rentals Inc. 0.01% 35 $23K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 270 $23K No change
DV Doubleverify Holdings Inc. 0.01% 1,160 $23K No change
XYZ Block Inc. 0.01% 350 $23K No change
HST Host Hotels & Resorts Inc. 0.01% 1,250 $22K No change
YUM Yum! Brands Inc. 0.01% 169 $22K No change
AMH American Homes 4 Rent- A 0.01% 600 $22K No change
STT State Street Corp. 0.01% 300 $22K No change
DELL Dell Technologies -C 0.01% 160 $22K Reduce -55.6%
TPL Texas Pacific Land Corp. 0.01% 30 $22K No change
AVY Avery Dennison Corp. 0.01% 100 $22K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 460 $22K No change
CTRA Coterra Energy Inc. 0.01% 800 $21K No change
LOGI Logitech International-Reg 0.01% 220 $21K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 300 $21K No change
WTW Willis Towers Watson PLC 0.01% 80 $21K No change
ELS Equity Lifestyle Properties 0.01% 320 $21K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 15 $21K New
CCOI Cogent Communications Holdin 0.01% 360 $20K No change
GIB Cgi Inc. 0.01% 200 $20K No change
TRP TC Energy Corp. 0.01% 517 $20K Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 200 $20K No change
KIM Kimco Realty Corp. 0.01% 1,000 $19K No change
ESTC Elastic NV 0.01% 170 $19K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 850 $19K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $19K No change
WCC Wesco International Inc. 0.01% 120 $19K No change
MLM Martin Marietta Materials 0.01% 35 $19K No change
WEC WEC Energy Group Inc. 0.01% 240 $19K No change
SHLS Shoals Technologies Group -A 0.01% 3,000 $19K No change
GEHC GE Healthcare Technology 0.01% 240 $19K No change
EQT Eqt Corp. 0.01% 500 $18K No change
BG Bunge Global SA 0.01% 170 $18K No change
ES Eversource Energy 0.01% 320 $18K No change
GLPI Gaming and Leisure Propertie 0.01% 400 $18K No change
MOS The Mosaic Co. 0.01% 620 $18K No change
ED Consolidated Edison Inc. 0.01% 200 $18K No change
AMPS Altus Power Inc. 0.01% 4,500 $18K No change
PLXS Plexus Corp. 0.01% 170 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $17K No change
DLTR Dollar Tree Inc. 0.01% 160 $17K No change
BBY Best Buy Co. Inc. 0.01% 200 $17K No change
ESE Esco Technologies Inc. 0.01% 160 $17K No change
GPC Genuine Parts Co. 0.01% 120 $17K No change
WPC WP Carey Inc. 0.01% 300 $17K No change
FLUT Flutter Entertainment PLC-Di 0.01% 90 $16K No change
APA Apa Corp. 0.01% 550 $16K No change
KHC The Kraft Heinz Co. 0.01% 500 $16K No change
UDR Udr Inc. 0.01% 380 $16K No change
EXAS Exact Sciences Corp. 0.01% 370 $16K No change
REG Regency Centers Corp. 0.01% 250 $16K No change
GPN Global Payments Inc. 0.01% 160 $15K No change
WFG West Fraser Timber Co. Ltd. 0.01% 200 $15K No change
FITB Fifth Third Bancorp 0.01% 420 $15K No change
FE Firstenergy Corp. 0.01% 400 $15K No change
CPT Camden Property Trust 0.01% 140 $15K No change
FSV Firstservice Corp. 0.01% 100 $15K No change
PPG PPG Industries Inc. 0.01% 120 $15K No change
MDB Mongodb Inc. 0.01% 60 $15K No change
FICO Fair Isaac Corp. 0.01% 10 $15K Reduce -66.7%
FTV Fortive Corp. 0.01% 200 $15K No change
HWKN Hawkins Inc. 0.01% 160 $15K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 240 $14K No change
ACHR Archer Aviation Inc. Class A 0.01% 4,000 $14K No change
SANM Sanmina Corp. 0.01% 210 $14K No change
PAAS Pan American Silver Corp. 0.01% 700 $14K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 220 $14K No change
SSRM SSR Mining Inc. 0.01% 3,000 $14K Reduce -56.5%
VRSK Verisk Analytics Inc. 0.01% 50 $13K No change
MFC Manulife Financial Corp. 0.01% 500 $13K No change
DD Dupont DE Nemours Inc. 0.00% 163 $13K No change
APO Apollo Global Management Inc. 0.00% 110 $13K No change
KEY Keycorp 0.00% 900 $13K No change
IR Ingersoll-Rand Inc. 0.00% 132 $12K No change
PINS Pinterest Inc. Class A 0.00% 270 $12K No change
TTMI TTM Technologies 0.00% 600 $12K No change
BB Blackberry Ltd. 0.00% 4,600 $11K No change
RPD RAPID7 Inc. 0.00% 260 $11K Reduce -72.9%
Z Zillow Group Inc. Class C 0.00% 240 $11K No change
NTCT Netscout Systems Inc. 0.00% 600 $11K No change
EBAY eBay Inc. 0.00% 198 $11K No change
FTS Fortis Inc. 0.00% 272 $11K No change
TFX Teleflex Inc. 0.00% 50 $11K No change
MGA Magna International Inc. 0.00% 250 $10K No change
NVEE NV5 Global Inc. 0.00% 110 $10K No change
SLF Sun Life Financial Inc. 0.00% 200 $10K No change
MRCY Mercury Systems Inc. 0.00% 360 $10K No change
ODFL Old Dominion Freight Line 0.00% 50 $9K No change
AES AES Corp. 0.00% 500 $9K No change
NABL N-Able Inc. 0.00% 550 $8K No change
NOVAQ Sunnova Energy International 0.00% 1,500 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 1,124 $8K No change
ATEN A10 Networks Inc. 0.00% 600 $8K No change
SNAP Snap Inc. Class A 0.00% 500 $8K No change
VSAT Viasat Inc. 0.00% 650 $8K No change
YOU Clear Secure Inc. Class A 0.00% 440 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
STEM Stem Inc. 0.00% 7,000 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 500 $8K No change
RCI Rogers Communications Inc. Class B 0.00% 200 $7K No change
FSLY Fastly Inc. Class A 0.00% 1,000 $7K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,300 $7K No change
EIX Edison International 0.00% 100 $7K Reduce -70.6%
DAL Delta Air Lines Inc. 0.00% 150 $7K No change
ETSY Etsy Inc. 0.00% 120 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
SOLV Solventum Corp. 0.00% 130 $7K No change
MNTK Montauk Renewables Inc. 0.00% 1,200 $7K No change
HAL Halliburton Co. 0.00% 200 $7K No change
PSN Parsons Corp. 0.00% 80 $7K Reduce -80.0%
EXPE Expedia Group Inc. 0.00% 50 $6K No change
ECHO Echostar Corp. Class A 0.00% 350 $6K No change
ATO Atmos Energy Corp. 0.00% 50 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 450 $5K No change
DOCU Docusign Inc. 0.00% 100 $5K No change
ERII Energy Recovery Inc. 0.00% 400 $5K No change
PARAA Paramount Global Class B 0.00% 500 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $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 No change
GRAL Grail Inc. 0.00% 138 $2K Reduce -1.0%
SPWRQ Sunpower Corp. 0.00% 700 $2K No change
IP International Paper Co. 0.00% 33 $1K No change
PHIN Phinia Inc. 0.00% 26 $1K No change
LUMN Lumen Technologies Inc. 0.00% 600 $660 No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $507 No change
NLOP Net Lease Office Property 0.00% 20 $492 No change
EMBC Embecta Corp. 0.00% 32 $400 No change
ZIMV Zimvie Inc. 0.00% 17 $310 No change
VMEO Vimeo Inc. 0.00% 81 $302 No change
SLVM Sylvamo Corp. 0.00% 2 $137 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 30 $108 No change

Portfolio Sells Q1 2024 → Q2 2024
PANW Palo Alto Networks Inc. Reduce -55.2% 2.99% −3.36
AMD Advanced Micro Devices Reduce -2.7% 6.31% −1.88
ZS Zscaler Inc. Reduce -57.5% 0.33% −0.56
CRWD CrowdStrike Holdings Inc. Class A Reduce -22.2% 1.53% −0.34
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -5.1% 0.47% −0.13
ABT Abbott Laboratories Reduce -2.3% 0.33% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.35% −0.09
XYL Xylem Inc. Reduce -21.1% 0.24% −0.09
ECL Ecolab Inc. Reduce -76.9% 0.02% −0.08
LIN Linde PLC Reduce -40.7% 0.07% −0.07
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -27.3% 0.16% −0.06
DHR Danaher Corp. Reduce -0.5% 0.41% −0.06
SYK Stryker Corp. Reduce -6.9% 0.15% −0.04
FTNT Fortinet Inc. Reduce -10.1% 0.09% −0.04
COP Conocophillips Reduce -1.4% 0.12% −0.03
ONTO Onto Innovation Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -1.1% 0.75% −0.03
HOLX Hologic Inc. Reduce -10.1% 0.10% −0.03
GIS General Mills Inc. Reduce -64.3% 0.01% −0.03
ELV Elevance Health Inc. Reduce -3.2% 0.25% −0.03
IDXX Idexx Laboratories Inc. Reduce -11.2% 0.07% −0.03
TXT Textron Inc. Reduce -21.1% 0.05% −0.03
AKAM Akamai Technologies Inc. Reduce -22.6% 0.03% −0.03
AVGO Broadcom Inc. Reduce -10.3% 0.54% −0.02
TGT Target Corp. Reduce -45.3% 0.02% −0.02
ADSK Autodesk Inc. Reduce -0.9% 0.11% −0.02
HSY The Hershey Co. Reduce -57.5% 0.01% −0.02
GRMN Garmin Ltd. Reduce -21.9% 0.07% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -18.2% 0.04% −0.02
GE General Electric Reduce -7.7% 0.06% −0.02
OKTA Okta Inc. Reduce -11.0% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -8.9% 0.09% −0.02
ANSS Ansys Inc. Reduce -1.5% 0.08% −0.02
QLYS Qualys Inc. Reduce -51.2% 0.01% −0.02
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -9.2% 0.11% −0.02
GGG Graco Inc. Reduce -18.2% 0.03% −0.02
HEI.A Heico Corp. Class A Reduce -39.1% 0.03% −0.02
RPD RAPID7 Inc. Reduce -72.9% 0.00% −0.02
AXP American Express Co. Reduce -18.3% 0.04% −0.02
HXL Hexcel Corp. Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -31.8% 0.04% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -3.6% 0.64% −0.01
EGO Eldorado Gold Corp. Reduce -26.3% 0.03% −0.01
PODD Insulet Corp. Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 0.44% −0.01
CW Curtiss-Wright Corp. Sold out 0.00% −0.01
PNR Pentair PLC Reduce -11.0% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
ISRG Intuitive Surgical Inc. Add +535.1% 4.36% +3.66
MU Micron Technology Inc. Add +316.6% 1.81% +1.37
MSFT Microsoft Corp. Add +17.2% 10.46% +0.92
ADBE Adobe Inc. Add +43.8% 2.69% +0.76
AXON Axon Enterprise Inc. Add +439.7% 0.59% +0.46
CCJ Cameco Corp. Add +2844.3% 0.38% +0.36
MRVL Marvell Technology Inc. Add +97.5% 0.82% +0.34
AAPL Apple Inc. Add +2.2% 3.28% +0.31
TJX TJX Companies Inc. Add +13.3% 3.61% +0.28
GOOGL Alphabet Inc. Class A Add +0.4% 4.29% +0.27
NET Cloudflare Inc. Class A Add +49.6% 2.17% +0.25
RSG Republic Services Inc. Add +950.0% 0.09% +0.08
CSCO Cisco Systems Inc. Add +67.3% 0.27% +0.08
FSLR First Solar Inc. Add +0.5% 0.48% +0.07
SNPS Synopsys Inc. Add +119.2% 0.11% +0.06
NXPI NXP Semiconductors NV Add +156.8% 0.10% +0.06
NEM Newmont Corp. Add +3.7% 0.88% +0.06
VLTO Veralto Corp. Add +992.9% 0.05% +0.05
XOM Exxon Mobil Corp. Add +21.9% 0.47% +0.03
GOOG Alphabet Inc. Class C Add +4.5% 0.26% +0.03
TRMB Trimble Inc. New 0.02% +0.02
KGC Kinross Gold Corp. Add +4.3% 0.11% +0.02
ADI Analog Devices Inc. Add +40.4% 0.06% +0.02
META Meta Platforms Inc. Class A Add +15.2% 0.35% +0.02
PLTR Palantir Technologies Inc. Class A Add +104.7% 0.03% +0.02
PCG P G & E Corp. New 0.02% +0.02
ALC Alcon Inc. Add +160.4% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +41.3% 0.05% +0.01
QCOM Qualcomm Inc. Add +8.7% 0.12% +0.01
FER Ferrovial NV New 0.01% +0.01
ORCL Oracle Corp. Add +11.9% 0.13% +0.01
CVLT Commvault Systems Inc. Add +85.2% 0.02% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
AVAV Aerovironment Inc. Add +56.0% 0.03% +0.01
WDC Western Digital Corp. New 0.01% +0.01
NTAP Netapp Inc. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
HON Honeywell International Inc. Add +30.0% 0.06% +0.01
TER Teradyne Inc. New 0.01% +0.01
TYL Tyler Technologies Inc. New 0.01% +0.01
COR Cencora Inc. New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
P Everpure Inc. Class A New 0.01% +0.01
ESS Essex Property Trust Inc. Add +100.0% 0.02% +0.01
DOC Healthpeak Properties Inc. Add +173.3% 0.01% +0.01
NXT Nextpower Inc. Add +81.8% 0.04% +0.01
TU Telus Corp. Add +188.9% 0.01% +0.01
MRO Marathon Oil Corp. Add +170.0% 0.01% +0.01
UPS United Parcel Service Class B Add +52.8% 0.04% +0.01
MSTR Strategy Inc. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 70 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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