Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
CIK 0002079571
Annualised vol
18.859511%
Beta
0.888076
HHI
203.510607
Top-10 weight
36.435351%
VaR 95%
1.911548%
VaR 99%
3.28248%
Max drawdown
29.540884%
Matched value
79.586713%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 96,773 | 91,176 | 6.14% | 19,363,310 |
| MSFT | ADDED | 43,668 | 33,825 | 29.1% | 16,289,039 |
| GOOGL | ADDED | 41,910 | 41,349 | 1.36% | 14,808,586 |
| MU | REDUCED | 10,605 | 18,223 | -41.8% | 12,241,247 |
| AMZN | ADDED | 48,233 | 42,149 | 14.43% | 11,495,854 |
| AMD | REDUCED | 16,639 | 35,338 | -52.91% | 9,665,761 |
| AAPL | REDUCED | 24,874 | 27,830 | -10.62% | 7,197,540 |
| NOW | ADDED | 71,583 | 49,648 | 44.18% | 7,106,760 |
| AVGO | ADDED | 15,124 | 14,695 | 2.92% | 5,713,092 |
| META | ADDED | 10,016 | 9,467 | 5.8% | 5,641,911 |
| MA | ADDED | 9,208 | 9,085 | 1.35% | 4,729,229 |
| AXON | ADDED | 8,280 | 3,995 | 107.26% | 4,641,851 |
| CRM | ADDED | 27,887 | 20,850 | 33.75% | 4,368,778 |
| ROAD | REDUCED | 35,925 | 35,965 | -0.11% | 4,266,812 |
| DDOG | REDUCED | 16,208 | 20,538 | -21.08% | 4,219,914 |
| CLH | REDUCED | 14,032 | 17,107 | -17.98% | 4,192,061 |
| FCX | REDUCED | 62,621 | 70,491 | -11.16% | 3,938,233 |
| MRVL | REDUCED | 12,184 | 14,681 | -17.01% | 3,629,492 |
| V | ADDED | 9,569 | 6,841 | 39.88% | 3,283,027 |
| CAT | REDUCED | 2,972 | 3,172 | -6.31% | 3,164,882 |
| JPM | ADDED | 9,602 | 9,111 | 5.39% | 3,143,021 |
| RKLB | ADDED | 28,252 | 19,435 | 45.37% | 2,871,814 |
| KLAC | ADDED | 8,616 | 868 | 892.63% | 2,599,535 |
| LRCX | ADDED | 5,695 | 5,615 | 1.42% | 2,467,815 |
| GS | REDUCED | 2,418 | 2,730 | -11.43% | 2,445,492 |
| OSW | REDUCED | 83,834 | 88,519 | -5.29% | 2,367,472 |
| XYZ | REDUCED | 30,445 | 39,845 | -23.59% | 2,313,820 |
| DXCM | NEW | 32,500 | - | - | 2,188,875 |
| CIEN | REDUCED | 4,289 | 4,351 | -1.42% | 2,104,013 |
| LSCC | REDUCED | 13,640 | 19,520 | -30.12% | 2,086,374 |
| TTMI | ADDED | 11,035 | 10,565 | 4.45% | 2,063,766 |
| DASH | REDUCED | 10,699 | 14,900 | -28.19% | 1,974,288 |
| MELI | REDUCED | 1,130 | 1,245 | -9.24% | 1,918,050 |
| NTRA | REDUCED | 6,980 | 7,200 | -3.06% | 1,894,721 |
| ROST | REDUCED | 8,722 | 9,367 | -6.89% | 1,856,478 |
| PANW | REDUCED | 5,192 | 5,198 | -0.12% | 1,770,574 |
| SYM | UNCHANGED | 35,075 | 35,075 | 0.0% | 1,576,622 |
| COHR | UNCHANGED | 3,984 | 3,984 | 0.0% | 1,571,570 |
| GH | REDUCED | 10,300 | 12,000 | -14.17% | 1,545,309 |
| AAOI | NEW | 10,298 | - | - | 1,525,752 |
| WMT | REDUCED | 13,458 | 13,850 | -2.83% | 1,524,255 |
| BROS | ADDED | 20,030 | 19,630 | 2.04% | 1,438,355 |
| SNOW | ADDED | 5,406 | 4,950 | 9.21% | 1,375,827 |
| ORCL | REDUCED | 9,388 | 9,799 | -4.19% | 1,375,813 |
| AAON | UNCHANGED | 10,500 | 10,500 | 0.0% | 1,332,030 |
| COST | UNCHANGED | 1,390 | 1,390 | 0.0% | 1,300,303 |
| FTAI | UNCHANGED | 4,610 | 4,610 | 0.0% | 1,247,143 |
| STLD | ADDED | 5,168 | 3,582 | 44.28% | 1,185,849 |
| SGI | ADDED | 14,900 | 13,400 | 11.19% | 1,168,160 |
| RL | ADDED | 2,905 | 2,871 | 1.18% | 1,166,095 |
| ROK | UNCHANGED | 2,310 | 2,310 | 0.0% | 1,143,635 |
| IR | ADDED | 13,373 | 12,499 | 6.99% | 1,096,452 |
| TSLA | REDUCED | 2,526 | 2,681 | -5.78% | 1,062,437 |
| ETN | NEW | 2,469 | - | - | 1,052,091 |
| KVYO | UNCHANGED | 67,900 | 67,900 | 0.0% | 1,025,290 |
| GFF | UNCHANGED | 10,450 | 10,450 | 0.0% | 1,019,189 |
| KO | REDUCED | 11,523 | 13,774 | -16.34% | 936,474 |
| TOL | ADDED | 5,467 | 3,147 | 73.72% | 900,689 |
| GXO | UNCHANGED | 17,600 | 17,600 | 0.0% | 892,320 |
| MHO | UNCHANGED | 5,467 | 5,467 | 0.0% | 879,038 |
| SHOP | ADDED | 7,394 | 4,195 | 76.26% | 844,246 |
| MNST | REDUCED | 8,480 | 10,650 | -20.38% | 815,097 |
| GEV | NEW | 693 | - | - | 814,178 |
| MCHP | UNCHANGED | 8,740 | 8,740 | 0.0% | 797,088 |
| BE | ADDED | 2,584 | 1,050 | 146.1% | 782,176 |
| PH | ADDED | 775 | 692 | 11.99% | 758,041 |
| AMG | UNCHANGED | 2,090 | 2,090 | 0.0% | 707,256 |
| TDY | UNCHANGED | 1,003 | 1,003 | 0.0% | 668,900 |
| TKO | UNCHANGED | 3,255 | 3,255 | 0.0% | 655,265 |
| LEVI | ADDED | 26,000 | 20,500 | 26.83% | 645,580 |
| LIN | ADDED | 1,208 | 400 | 202.0% | 626,880 |
| CCL | REDUCED | 21,800 | 37,450 | -41.79% | 622,827 |
| ANET | REDUCED | 3,474 | 3,700 | -6.11% | 590,163 |
| SPOT | UNCHANGED | 1,230 | 1,230 | 0.0% | 564,729 |
| CNOB | ADDED | 15,760 | 15,230 | 3.48% | 527,014 |
| MCK | REDUCED | 629 | 1,829 | -65.61% | 475,272 |
| WCN | REDUCED | 2,855 | 2,884 | -1.01% | 474,169 |
| UBER | REDUCED | 6,465 | 7,405 | -12.69% | 466,513 |
| ADI | ADDED | 1,173 | 32 | 3565.63% | 465,880 |
| CUBI | UNCHANGED | 5,800 | 5,800 | 0.0% | 458,780 |
| APTV | UNCHANGED | 7,400 | 7,400 | 0.0% | 454,212 |
| ABBV | ADDED | 1,734 | 1,702 | 1.88% | 436,343 |
| APP | ADDED | 830 | 685 | 21.17% | 427,641 |
| PLTR | REDUCED | 3,645 | 4,076 | -10.57% | 425,262 |
| SLB | UNCHANGED | 9,059 | 9,059 | 0.0% | 421,154 |
| EXTR | REDUCED | 13,000 | 22,200 | -41.44% | 420,810 |
| GAP | UNCHANGED | 21,900 | 21,900 | 0.0% | 409,092 |
| NET | REDUCED | 1,571 | 2,271 | -30.82% | 385,336 |
| SPGI | REDUCED | 900 | 1,200 | -25.0% | 366,534 |
| ADUS | UNCHANGED | 3,600 | 3,600 | 0.0% | 361,692 |
| FLS | UNCHANGED | 4,650 | 4,650 | 0.0% | 344,844 |
| MSCI | UNCHANGED | 600 | 600 | 0.0% | 336,024 |
| ISRG | REDUCED | 800 | 4,820 | -83.4% | 318,144 |
| HUBS | UNCHANGED | 1,715 | 1,715 | 0.0% | 313,005 |
| LLY | UNCHANGED | 259 | 259 | 0.0% | 310,651 |
| C | ADDED | 2,216 | 900 | 146.22% | 310,150 |
| AMGN | ADDED | 804 | 737 | 9.09% | 291,144 |
| FAST | UNCHANGED | 6,000 | 6,000 | 0.0% | 288,180 |
| CHWY | REDUCED | 14,400 | 23,150 | -37.8% | 282,960 |
| AGI | REDUCED | 8,500 | 17,531 | -51.51% | 256,794 |
| NFLX | REDUCED | 3,500 | 22,265 | -84.28% | 249,900 |
| AEM | ADDED | 1,579 | 1,490 | 5.97% | 244,462 |
| COP | REDUCED | 2,139 | 4,345 | -50.77% | 222,371 |
| CME | REDUCED | 1,000 | 1,100 | -9.09% | 220,830 |
| IRTC | UNCHANGED | 1,800 | 1,800 | 0.0% | 214,110 |
| HD | UNCHANGED | 600 | 600 | 0.0% | 211,608 |
| CLS | ADDED | 504 | 172 | 193.02% | 183,156 |
| TOST | UNCHANGED | 6,500 | 6,500 | 0.0% | 180,830 |
| CVX | REDUCED | 1,054 | 2,070 | -49.08% | 174,711 |
| LNG | REDUCED | 663 | 881 | -24.74% | 158,464 |
| SHW | UNCHANGED | 400 | 400 | 0.0% | 137,728 |
| BSX | REDUCED | 3,000 | 3,928 | -23.63% | 128,040 |
| INTC | ADDED | 869 | 392 | 121.68% | 121,341 |
| FICO | UNCHANGED | 100 | 100 | 0.0% | 119,478 |
| MDB | NEW | 355 | - | - | 119,244 |
| JNJ | ADDED | 424 | 389 | 9.0% | 107,683 |
| VGNT | NEW | 2,466 | - | - | 103,597 |
| P | NEW | 1,300 | - | - | 102,427 |
| NEM | ADDED | 1,088 | 783 | 38.95% | 101,620 |
| CRCL | UNCHANGED | 1,278 | 1,278 | 0.0% | 80,041 |
| CEG | REDUCED | 322 | 345 | -6.67% | 79,975 |
| SIMO | NEW | 200 | - | - | 66,666 |
| TKR | NEW | 456 | - | - | 66,268 |
| NOVT | NEW | 406 | - | - | 65,871 |
| ZS | REDUCED | 388 | 3,660 | -89.4% | 54,766 |
| TGT | ADDED | 405 | 235 | 72.34% | 52,897 |
| SCCO | ADDED | 206 | 131 | 57.25% | 35,898 |
| ALL | REDUCED | 134 | 157 | -14.65% | 31,884 |
| UNH | NEW | 68 | - | - | 28,263 |
| RTX | REDUCED | 126 | 153 | -17.65% | 23,906 |
| EQT | ADDED | 426 | 171 | 149.12% | 22,650 |
| VALE | REDUCED | 1,463 | 1,600 | -8.56% | 22,004 |
| GILD | UNCHANGED | 163 | 163 | 0.0% | 20,593 |
| WCC | UNCHANGED | 59 | 59 | 0.0% | 20,380 |
| ADBE | NEW | 98 | - | - | 20,092 |
| SBUX | NEW | 148 | - | - | 15,124 |
| MRK | UNCHANGED | 96 | 96 | 0.0% | 12,336 |
| EW | UNCHANGED | 130 | 130 | 0.0% | 11,760 |
| HON | REDUCED | 35 | 71 | -50.7% | 7,836 |
| HONA | NEW | 35 | - | - | 7,738 |
| CLF | CLOSED OUT | 0 | 4,427 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,918 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,270 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 19 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 19,363,310 | 6.44 | 96773.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 16,289,039 | 5.42 | 43668.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 14,762,128 | 4.91 | 41780.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 12,241,247 | 4.07 | 10605.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 11,495,854 | 3.83 | 48233.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 9,665,761 | 3.22 | 16639.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 7,197,540 | 2.4 | 24874.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 7,106,760 | 2.37 | 71583.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 5,713,092 | 1.9 | 15124.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 5,641,911 | 1.88 | 10016.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 4,729,229 | 1.57 | 9208.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 4,641,851 | 1.54 | 8280.0 |
| - | QUANTA SVCS INC | COMMON STOCK | 74762E102 | 4,597,455 | 1.53 | 6385.0 | |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 4,368,778 | 1.45 | 27887.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 | 4,266,812 | 1.42 | 35925.0 |
| DDOG | REDUCED | DATADOG INC | COMMON STOCK | 23804L103 | 4,219,914 | 1.4 | 16208.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COMMON STOCK | 184496107 | 4,192,061 | 1.4 | 14032.0 |
| - | ARM HOLDINGS PLC | ADR | 042068205 | 4,065,854 | 1.35 | 11467.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 3,938,233 | 1.31 | 62621.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 3,745,103 | 1.25 | 7842.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 3,629,492 | 1.21 | 12184.0 |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 3,283,027 | 1.09 | 9569.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 3,164,882 | 1.05 | 2972.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,143,021 | 1.05 | 9602.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 3,092,912 | 1.03 | 11371.0 | |
| - | BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 3,001,382 | 1.0 | 20755.0 | |
| - | GENERAC HLDGS INC | COMMON STOCK | 368736104 | 3,000,718 | 1.0 | 10248.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COMMON STOCK | 773121108 | 2,871,814 | 0.96 | 28252.0 |
| KLAC | ADDED | KLA CORP | COMMON STOCK | 482480100 | 2,599,535 | 0.87 | 8616.0 |
| - | LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 2,538,142 | 0.84 | 2958.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 2,467,815 | 0.82 | 5695.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,445,492 | 0.81 | 2418.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COMMON STOCK | P73684113 | 2,367,472 | 0.79 | 83834.0 |
| - | FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 2,331,452 | 0.78 | 18145.0 | |
| XYZ | REDUCED | BLOCK INC | COMMON STOCK | 852234103 | 2,313,820 | 0.77 | 30445.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COMMON STOCK | G7997R103 | 2,227,220 | 0.74 | 2308.0 | |
| - | RAMBUS INC DEL | COMMON STOCK | 750917106 | 2,210,121 | 0.74 | 16650.0 | |
| DXCM | NEW | DEXCOM INC | COMMON STOCK | 252131107 | 2,188,875 | 0.73 | 32500.0 |
| CIEN | REDUCED | CIENA CORP | COMMON STOCK | 171779309 | 2,104,013 | 0.7 | 4289.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 2,086,374 | 0.69 | 13640.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 2,063,766 | 0.69 | 11035.0 |
| - | WABTEC | COMMON STOCK | 929740108 | 2,011,755 | 0.67 | 7462.0 | |
| DASH | REDUCED | DOORDASH INC | COMMON STOCK | 25809K105 | 1,974,288 | 0.66 | 10699.0 |
| - | MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 1,932,539 | 0.64 | 1398.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,918,050 | 0.64 | 1130.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 1,897,167 | 0.63 | 2486.0 | |
| NTRA | REDUCED | NATERA INC | COMMON STOCK | 632307104 | 1,894,721 | 0.63 | 6980.0 |
| ROST | REDUCED | ROSS STORES INC | COMMON STOCK | 778296103 | 1,856,478 | 0.62 | 8722.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,770,574 | 0.59 | 5192.0 |
| - | CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,613,876 | 0.54 | 4300.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | COMMON STOCK | 87151X101 | 1,576,622 | 0.52 | 35075.0 |
| COHR | UNCHANGED | COHERENT CORP | COMMON STOCK | 19247G107 | 1,571,570 | 0.52 | 3984.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 1,545,309 | 0.51 | 10300.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | 1,525,752 | 0.51 | 10298.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 1,524,255 | 0.51 | 13458.0 |
| - | ON HLDG AG | COMMON STOCK | H5919C104 | 1,503,579 | 0.5 | 42450.0 | |
| - | VULCAN MATLS CO | COMMON STOCK | 929160109 | 1,475,641 | 0.49 | 5002.0 | |
| - | MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 1,448,671 | 0.48 | 2512.0 | |
| BROS | ADDED | DUTCH BROS INC | COMMON STOCK | 26701L100 | 1,438,355 | 0.48 | 20030.0 |
| - | CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 1,417,935 | 0.47 | 20236.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 1,375,827 | 0.46 | 5406.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 1,375,813 | 0.46 | 9388.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,354,463 | 0.45 | 16225.0 | |
| AAON | UNCHANGED | AAON INC | COMMON STOCK | 000360206 | 1,332,030 | 0.44 | 10500.0 |
| - | NU HLDGS LTD | COMMON STOCK | G6683N103 | 1,317,697 | 0.44 | 98630.0 | |
| - | WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 1,300,951 | 0.43 | 5837.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,300,303 | 0.43 | 1390.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,292,928 | 0.43 | 25900.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 1,247,143 | 0.42 | 4610.0 |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,191,194 | 0.4 | 15454.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,185,849 | 0.39 | 5168.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 1,168,160 | 0.39 | 14900.0 |
| RL | ADDED | RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,166,095 | 0.39 | 2905.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,143,635 | 0.38 | 2310.0 |
| IR | ADDED | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 1,096,452 | 0.36 | 13373.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COMMON STOCK | 50077B207 | 1,091,286 | 0.36 | 21887.0 | |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,071,311 | 0.36 | 5340.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 1,062,437 | 0.35 | 2526.0 |
| ETN | NEW | EATON CORP PLC | COMMON STOCK | G29183103 | 1,052,091 | 0.35 | 2469.0 |
| KVYO | UNCHANGED | KLAVIYO INC | COMMON STOCK | 49845K101 | 1,025,290 | 0.34 | 67900.0 |
| GFF | UNCHANGED | GRIFFON CORP | COMMON STOCK | 398433102 | 1,019,189 | 0.34 | 10450.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 936,474 | 0.31 | 11523.0 |
| TOL | ADDED | TOLL BROTHERS INC | COMMON STOCK | 889478103 | 900,689 | 0.3 | 5467.0 |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 892,320 | 0.3 | 17600.0 |
| MHO | UNCHANGED | M/I HOMES INC | COMMON STOCK | 55305B101 | 879,038 | 0.29 | 5467.0 |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 867,600 | 0.29 | 1200.0 | |
| SHOP | ADDED | SHOPIFY INC | COMMON STOCK | 82509L107 | 844,246 | 0.28 | 7394.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | 835,231 | 0.28 | 2470.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 815,097 | 0.27 | 8480.0 |
| GEV | NEW | GE VERNOVA INC | COMMON STOCK | 36828A101 | 814,178 | 0.27 | 693.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 797,088 | 0.27 | 8740.0 |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 787,325 | 0.26 | 5500.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 782,176 | 0.26 | 2584.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 758,041 | 0.25 | 775.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 707,256 | 0.24 | 2090.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 701,250 | 0.23 | 9433.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 668,900 | 0.22 | 1003.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 | 655,265 | 0.22 | 3255.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | 645,580 | 0.21 | 26000.0 |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 626,880 | 0.21 | 1208.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON STOCK | G2004J103 | 622,827 | 0.21 | 21800.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 590,163 | 0.2 | 3474.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | COMMON STOCK | L8681T102 | 564,729 | 0.19 | 1230.0 |
| CNOB | ADDED | CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 527,014 | 0.18 | 15760.0 |
| - | UMB FINL CORP | COMMON STOCK | 902788108 | 521,074 | 0.17 | 3650.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COMMON STOCK | 00650F109 | 501,930 | 0.17 | 23400.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 475,272 | 0.16 | 629.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 474,169 | 0.16 | 2855.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 466,513 | 0.16 | 6465.0 |
| ADI | ADDED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 465,880 | 0.16 | 1173.0 |
| - | BANK OF AMER CORP | COMMON STOCK | 060505104 | 461,824 | 0.15 | 8105.0 | |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 458,780 | 0.15 | 5800.0 |
| APTV | UNCHANGED | APTIV PLC | COMMON STOCK | G3265R107 | 454,212 | 0.15 | 7400.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 436,343 | 0.15 | 1734.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 431,948 | 0.14 | 5000.0 | |
| APP | ADDED | APPLOVIN CORP | COMMON STOCK | 03831W108 | 427,641 | 0.14 | 830.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 425,262 | 0.14 | 3645.0 |
| SLB | UNCHANGED | SLB LIMITED | COMMON STOCK | 806857108 | 421,154 | 0.14 | 9059.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 420,810 | 0.14 | 13000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 415,328 | 0.14 | 1750.0 | |
| GAP | UNCHANGED | GAP INC | COMMON STOCK | 364760108 | 409,092 | 0.14 | 21900.0 |
| - | AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 402,222 | 0.13 | 2940.0 | |
| NET | REDUCED | CLOUDFLARE INC | COMMON STOCK | 18915M107 | 385,336 | 0.13 | 1571.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 366,534 | 0.12 | 900.0 |
| ADUS | UNCHANGED | ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 361,692 | 0.12 | 3600.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COMMON STOCK | 34354P105 | 344,844 | 0.11 | 4650.0 |
| MSCI | UNCHANGED | MSCI INC | COMMON STOCK | 55354G100 | 336,024 | 0.11 | 600.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 318,144 | 0.11 | 800.0 |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 317,044 | 0.11 | 700.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | COMMON STOCK | 443573100 | 313,005 | 0.1 | 1715.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COMMON STOCK | 532457108 | 310,651 | 0.1 | 259.0 |
| C | ADDED | CITIGROUP INC | COMMON STOCK | 172967424 | 310,150 | 0.1 | 2216.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 291,144 | 0.1 | 804.0 |
| FAST | UNCHANGED | FASTENAL CO | COMMON STOCK | 311900104 | 288,180 | 0.1 | 6000.0 |
| - | BOOT BARN HLDGS INC | COMMON STOCK | 099406100 | 285,830 | 0.1 | 1740.0 | |
| CHWY | REDUCED | CHEWY INC | COMMON STOCK | 16679L109 | 282,960 | 0.09 | 14400.0 |
| - | VERISIGN INC | COMMON STOCK | 92343E102 | 258,855 | 0.09 | 1029.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COMMON STOCK | 011532108 | 256,794 | 0.09 | 8500.0 |
| NFLX | REDUCED | NETFLIX INC. | COMMON STOCK | 64110L106 | 249,900 | 0.08 | 3500.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 244,462 | 0.08 | 1579.0 |
| - | CASELLA WASTE SYS INC | COMMON STOCK | 147448104 | 242,425 | 0.08 | 2500.0 | |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 231,531 | 0.08 | 889.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 222,371 | 0.07 | 2139.0 |
| CME | REDUCED | CME GROUP INC | COMMON STOCK | 12572Q105 | 220,830 | 0.07 | 1000.0 |
| - | OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | 216,600 | 0.07 | 1000.0 | |
| IRTC | UNCHANGED | IRHYTHM HOLDINGS INC | COMMON STOCK | 450056106 | 214,110 | 0.07 | 1800.0 |
| HD | UNCHANGED | HOME DEPOT INC | COMMON STOCK | 437076102 | 211,608 | 0.07 | 600.0 |
| CLS | ADDED | CELESTICA INC | COMMON STOCK | 15101Q207 | 183,156 | 0.06 | 504.0 |
| TOST | UNCHANGED | TOAST INC | COMMON STOCK | 888787108 | 180,830 | 0.06 | 6500.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 174,711 | 0.06 | 1054.0 |
| - | OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 165,762 | 0.06 | 1800.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 158,464 | 0.05 | 663.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 137,728 | 0.05 | 400.0 |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 136,346 | 0.05 | 1051.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 130,294 | 0.04 | 953.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 128,040 | 0.04 | 3000.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 121,341 | 0.04 | 869.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COMMON STOCK | 303250104 | 119,478 | 0.04 | 100.0 |
| MDB | NEW | MONGODB INC | COMMON STOCK | 60937P106 | 119,244 | 0.04 | 355.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 107,683 | 0.04 | 424.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 106,606 | 0.04 | 1290.0 | |
| VGNT | NEW | VERSIGENT PLC | COMMON STOCK | G9600F104 | 103,597 | 0.03 | 2466.0 |
| P | NEW | EVERPURE INC | COMMON STOCK | 74624M102 | 102,427 | 0.03 | 1300.0 |
| NEM | ADDED | NEWMONT CORP | COMMON STOCK | 651639106 | 101,620 | 0.03 | 1088.0 |
| - | BARRICK MNG CORP | COMMON STOCK | 06849F108 | 99,733 | 0.03 | 2722.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 96,899 | 0.03 | 379.0 | |
| - | CRH PLC | COMMON STOCK | G25508105 | 81,748 | 0.03 | 764.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COMMON STOCK | 172573107 | 80,041 | 0.03 | 1278.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 79,975 | 0.03 | 322.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 66,666 | 0.02 | 200.0 |
| TKR | NEW | TIMKEN CO | COMMON STOCK | 887389104 | 66,268 | 0.02 | 456.0 |
| NOVT | NEW | NOVANTA INC | COMMON STOCK | 67000B104 | 65,871 | 0.02 | 406.0 |
| - | PULTE GROUP INC | COMMON STOCK | 745867101 | 60,922 | 0.02 | 444.0 | |
| ZS | REDUCED | ZSCALER INC | COMMON STOCK | 98980G102 | 54,766 | 0.02 | 388.0 |
| TGT | ADDED | TARGET CORP | COMMON STOCK | 87612E106 | 52,897 | 0.02 | 405.0 |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 51,461 | 0.02 | 183.0 | |
| - | COEUR MNG INC | COMMON STOCK | 192108504 | 46,627 | 0.02 | 2857.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 46,458 | 0.02 | 130.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 35,898 | 0.01 | 206.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 35,590 | 0.01 | 303.0 | |
| ALL | REDUCED | ALLSTATE CORP | COMMON STOCK | 020002101 | 31,884 | 0.01 | 134.0 |
| - | JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 28,345 | 0.01 | 194.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 28,263 | 0.01 | 68.0 |
| - | ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 24,121 | 0.01 | 210.0 | |
| RTX | REDUCED | RTX CORPORATION | COMMON STOCK | 75513E101 | 23,906 | 0.01 | 126.0 |
| EQT | ADDED | EQT CORP | COMMON STOCK | 26884L109 | 22,650 | 0.01 | 426.0 |
| VALE | REDUCED | VALE S A | ADR | 91912E105 | 22,004 | 0.01 | 1463.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 20,593 | 0.01 | 163.0 |
| WCC | UNCHANGED | WESCO INTL INC | COMMON STOCK | 95082P105 | 20,380 | 0.01 | 59.0 |
| ADBE | NEW | ADOBE INC | COMMON STOCK | 00724F101 | 20,092 | 0.01 | 98.0 |
| - | JAMES HARDIE INDS PLC | COMMON STOCK | G4253H101 | 19,818 | 0.01 | 757.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 17,726 | 0.01 | 117.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 15,500 | 0.01 | 52.0 | |
| SBUX | NEW | STARBUCKS CORP | COMMON STOCK | 855244109 | 15,124 | 0.01 | 148.0 |
| MRK | UNCHANGED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,336 | 0.0 | 96.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 11,760 | 0.0 | 130.0 |
| - | ALLISON TRANSMISSION HLDGS I | COMMON STOCK | 01973R101 | 8,568 | 0.0 | 76.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 7,836 | 0.0 | 35.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 7,738 | 0.0 | 35.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 300,468,194 | 199 | 18.859511 | 0.888076 | 29.540884 |
| 2026-03-31 | 2026-05-14 | 242,088,620 | 191 | 18.179113 | 0.871433 | 29.009244 |
| 2025-12-31 | 2026-02-11 | 264,005,287 | 181 | 18.023506 | 0.866361 | 29.190513 |
| 2025-09-30 | 2025-11-14 | 249,683,102 | 190 | 16.517126 | 0.797839 | 26.725278 |
| 2023-12-31 | 2025-09-02 | 237,236,701 | 183 | 18.073594 | 0.840283 | 27.741091 |
| 2023-09-30 | 2025-09-02 | 186,285,090 | 161 | 17.497022 | 0.816217 | 25.720681 |
| 2023-06-30 | 2025-09-02 | 209,185,219 | 120 | 18.780199 | 0.865235 | 28.38401 |
| 2023-03-31 | 2025-09-02 | 172,355,816 | 105 | 18.747753 | 0.85943 | 27.84502 |
| 2022-12-31 | 2025-09-02 | 130,773,891 | 87 | 18.936111 | 0.866013 | 28.552836 |
| 2022-09-30 | 2025-09-02 | 123,043,690 | 62 | 19.9075 | 0.919891 | 30.931739 |
| 2022-06-30 | 2025-09-02 | 155,783,390 | 67 | 20.262842 | 0.942775 | 32.614605 |
| 2022-03-31 | 2025-09-02 | 211,590,948 | 72 | 20.952371 | 0.96762 | 36.041557 |
| 2021-12-31 | 2025-09-02 | 342,207,938 | 78 | 23.185826 | 1.052603 | 41.592836 |
| 2021-09-30 | 2025-09-02 | 404,386,670 | 85 | 22.616979 | 1.0157 | 42.952064 |
| 2021-06-30 | 2025-09-02 | 441,725,725 | 88 | 22.224117 | 0.987329 | 43.978184 |
| 2021-03-31 | 2025-09-02 | 390,279,218 | 79 | 20.607572 | 0.915231 | 39.031029 |
| 2020-12-31 | 2025-09-02 | 362,113,225 | 57 | 22.104659 | 0.957945 | 42.897153 |
| 2020-09-30 | 2025-09-02 | 322,098,497 | 44 | 22.37405 | 0.997307 | 41.879375 |
| 2020-06-30 | 2025-09-02 | 259,493,277 | 39 | 21.869347 | 0.985233 | 42.147247 |
| 2020-03-31 | 2025-09-02 | 177,407,479 | 35 | 22.626226 | 0.990742 | 43.154484 |