Generali Investments Towarzystwo Funduszy Inwestycyjnych
CIK 0002043130
Annualised vol
18.790519%
Beta
0.894705
HHI
180.543395
Top-10 weight
32.353284%
VaR 95%
1.9347%
VaR 99%
3.396628%
Max drawdown
29.745133%
Matched value
82.557812%
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 | 66,000 | 59,500 | 10.92% | 13,205,940 |
| MSFT | ADDED | 34,700 | 30,300 | 14.52% | 12,943,794 |
| AMZN | ADDED | 42,200 | 36,700 | 14.99% | 10,057,948 |
| GOOGL | REDUCED | 26,000 | 28,000 | -7.14% | 9,291,620 |
| AMD | REDUCED | 12,500 | 24,100 | -48.13% | 7,261,375 |
| MU | ADDED | 5,450 | 4,700 | 15.96% | 6,290,881 |
| PANW | REDUCED | 15,500 | 21,500 | -27.91% | 5,285,810 |
| AAPL | REDUCED | 17,400 | 19,450 | -10.54% | 5,034,864 |
| ADI | REDUCED | 12,200 | 13,450 | -9.29% | 4,845,474 |
| ISRG | ADDED | 11,500 | 6,400 | 79.69% | 4,573,320 |
| NOW | ADDED | 46,000 | 44,000 | 4.55% | 4,566,880 |
| HUBS | ADDED | 24,000 | 14,900 | 61.07% | 4,380,240 |
| DDOG | REDUCED | 16,500 | 21,500 | -23.26% | 4,295,940 |
| SNOW | REDUCED | 16,000 | 16,900 | -5.33% | 4,072,000 |
| MRVL | REDUCED | 13,500 | 35,000 | -61.43% | 4,021,515 |
| TSLA | ADDED | 9,400 | 9,200 | 2.17% | 3,953,640 |
| ADBE | ADDED | 19,149 | 17,866 | 7.18% | 3,925,928 |
| MCHP | REDUCED | 42,000 | 51,400 | -18.29% | 3,830,400 |
| BSX | ADDED | 85,000 | 38,000 | 123.68% | 3,627,800 |
| TOST | ADDED | 130,000 | 89,000 | 46.07% | 3,616,600 |
| ON | REDUCED | 29,100 | 40,100 | -27.43% | 2,751,114 |
| META | ADDED | 4,640 | 3,360 | 38.1% | 2,613,666 |
| MDB | UNCHANGED | 7,400 | 7,400 | 0.0% | 2,485,660 |
| CRM | ADDED | 15,250 | 4,650 | 227.96% | 2,389,065 |
| RTX | ADDED | 11,300 | 9,700 | 16.49% | 2,143,949 |
| C | ADDED | 15,000 | 14,500 | 3.45% | 2,099,400 |
| PFE | ADDED | 87,000 | 56,500 | 53.98% | 2,094,960 |
| MNST | REDUCED | 21,754 | 24,021 | -9.44% | 2,090,994 |
| NET | REDUCED | 8,500 | 10,000 | -15.0% | 2,084,880 |
| PI | ADDED | 14,500 | 13,500 | 7.41% | 2,076,835 |
| DXCM | ADDED | 30,800 | 2,150 | 1332.56% | 2,074,380 |
| MNDY | UNCHANGED | 28,000 | 28,000 | 0.0% | 2,026,920 |
| AVGO | UNCHANGED | 5,300 | 5,300 | 0.0% | 2,002,075 |
| LLY | REDUCED | 1,510 | 1,695 | -10.91% | 1,811,139 |
| QBTS | NEW | 75,000 | - | - | 1,799,250 |
| MRK | REDUCED | 14,000 | 17,000 | -17.65% | 1,799,000 |
| GS | REDUCED | 1,760 | 1,960 | -10.2% | 1,780,011 |
| DE | REDUCED | 2,750 | 3,000 | -8.33% | 1,744,407 |
| JPM | REDUCED | 5,270 | 5,610 | -6.06% | 1,725,029 |
| FIVN | UNCHANGED | 74,000 | 74,000 | 0.0% | 1,577,680 |
| INTU | ADDED | 6,000 | 4,000 | 50.0% | 1,566,000 |
| TEAM | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,555,800 |
| AXP | ADDED | 4,300 | 4,000 | 7.5% | 1,454,475 |
| TECH | REDUCED | 20,500 | 27,000 | -24.07% | 1,448,325 |
| KO | REDUCED | 17,000 | 20,000 | -15.0% | 1,381,590 |
| CBRE | ADDED | 10,100 | 9,800 | 3.06% | 1,360,369 |
| PRCT | ADDED | 60,000 | 50,000 | 20.0% | 1,354,800 |
| NKE | ADDED | 32,264 | 26,214 | 23.08% | 1,324,437 |
| MA | REDUCED | 2,550 | 2,700 | -5.56% | 1,309,680 |
| BILL | ADDED | 36,000 | 34,000 | 5.88% | 1,301,760 |
| T | ADDED | 62,000 | 25,500 | 143.14% | 1,283,400 |
| V | UNCHANGED | 3,400 | 3,400 | 0.0% | 1,166,506 |
| DECK | ADDED | 11,400 | 9,600 | 18.75% | 1,131,906 |
| CMG | ADDED | 31,100 | 30,700 | 1.3% | 1,057,400 |
| HD | ADDED | 2,900 | 2,600 | 11.54% | 1,022,772 |
| VZ | NEW | 23,000 | - | - | 973,820 |
| URI | ADDED | 800 | 650 | 23.08% | 906,312 |
| AMGN | UNCHANGED | 2,500 | 2,500 | 0.0% | 905,300 |
| PCAR | ADDED | 7,300 | 3,100 | 135.48% | 876,876 |
| REGN | UNCHANGED | 1,400 | 1,400 | 0.0% | 872,956 |
| AIG | ADDED | 11,700 | 4,000 | 192.5% | 872,001 |
| NFLX | ADDED | 11,850 | 9,100 | 30.22% | 846,090 |
| KR | ADDED | 15,000 | 6,500 | 130.77% | 832,950 |
| CVS | ADDED | 8,000 | 5,000 | 60.0% | 827,600 |
| CRSP | UNCHANGED | 15,000 | 15,000 | 0.0% | 818,100 |
| SBUX | REDUCED | 8,000 | 9,000 | -11.11% | 817,520 |
| TSN | ADDED | 14,000 | 3,300 | 324.24% | 801,500 |
| KHC | UNCHANGED | 33,800 | 33,800 | 0.0% | 798,356 |
| JNJ | REDUCED | 3,100 | 3,400 | -8.82% | 787,307 |
| FDX | ADDED | 2,500 | 1,500 | 66.67% | 782,825 |
| BEAM | REDUCED | 22,000 | 38,000 | -42.11% | 755,040 |
| HON | REDUCED | 3,250 | 6,500 | -50.0% | 727,675 |
| HPE | ADDED | 16,000 | 12,000 | 33.33% | 721,760 |
| HONA | NEW | 3,250 | - | - | 718,510 |
| NTLA | UNCHANGED | 40,000 | 40,000 | 0.0% | 676,800 |
| BMY | ADDED | 10,500 | 7,000 | 50.0% | 605,010 |
| MET | ADDED | 5,500 | 4,500 | 22.22% | 465,355 |
| COP | ADDED | 4,400 | 2,700 | 62.96% | 457,424 |
| DELL | UNCHANGED | 1,000 | 1,000 | 0.0% | 431,460 |
| MDT | UNCHANGED | 5,000 | 5,000 | 0.0% | 391,150 |
| HAL | ADDED | 11,000 | 10,000 | 10.0% | 373,450 |
| SHOP | ADDED | 3,250 | 2,700 | 20.37% | 371,085 |
| MTCH | ADDED | 9,500 | 6,600 | 43.94% | 361,475 |
| MELI | ADDED | 210 | 170 | 23.53% | 356,452 |
| NXPI | UNCHANGED | 1,200 | 1,200 | 0.0% | 337,236 |
| PINS | ADDED | 15,500 | 2,900 | 434.48% | 325,965 |
| CMI | UNCHANGED | 450 | 450 | 0.0% | 320,944 |
| ETSY | REDUCED | 3,700 | 4,100 | -9.76% | 278,721 |
| ABBV | ADDED | 1,100 | 800 | 37.5% | 276,804 |
| DASH | ADDED | 1,500 | 1,050 | 42.86% | 276,795 |
| OKTA | NEW | 2,000 | - | - | 272,900 |
| FISV | UNCHANGED | 5,200 | 5,200 | 0.0% | 255,060 |
| TAP | ADDED | 6,500 | 5,500 | 18.18% | 253,240 |
| JAZZ | UNCHANGED | 1,050 | 1,050 | 0.0% | 253,019 |
| WY | ADDED | 10,000 | 7,000 | 42.86% | 239,400 |
| UBER | ADDED | 3,300 | 2,700 | 22.22% | 238,128 |
| CEG | ADDED | 900 | 300 | 200.0% | 223,533 |
| ABNB | ADDED | 1,500 | 1,400 | 7.14% | 214,650 |
| RACE | ADDED | 550 | 500 | 10.0% | 203,253 |
| LEN | UNCHANGED | 2,000 | 2,000 | 0.0% | 180,980 |
| RNG | UNCHANGED | 4,000 | 4,000 | 0.0% | 155,920 |
| COIN | ADDED | 1,000 | 820 | 21.95% | 146,190 |
| ELF | ADDED | 1,800 | 1,600 | 12.5% | 133,200 |
| GILD | UNCHANGED | 1,000 | 1,000 | 0.0% | 126,340 |
| DUOL | ADDED | 900 | 500 | 80.0% | 103,518 |
| ALGN | REDUCED | 600 | 700 | -14.29% | 101,196 |
| RVLV | ADDED | 4,300 | 3,600 | 19.44% | 98,427 |
| SHAK | ADDED | 1,700 | 1,000 | 70.0% | 95,234 |
| ULTA | UNCHANGED | 210 | 210 | 0.0% | 94,706 |
| CHWY | UNCHANGED | 4,500 | 4,500 | 0.0% | 88,425 |
| SG | REDUCED | 9,000 | 10,800 | -16.67% | 79,290 |
| LULU | REDUCED | 630 | 730 | -13.7% | 71,933 |
| INTC | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,205,940 | 5.3 | 66000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,943,794 | 5.2 | 34700.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,057,948 | 4.04 | 42200.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,291,620 | 3.73 | 26000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,261,375 | 2.92 | 12500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,334,062 | 2.54 | 8300.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,290,881 | 2.53 | 5450.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,285,810 | 2.12 | 15500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,034,864 | 2.02 | 17400.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,845,474 | 1.95 | 12200.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,573,320 | 1.84 | 11500.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,566,880 | 1.83 | 46000.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 4,380,240 | 1.76 | 24000.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 4,295,940 | 1.73 | 16500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,121,100 | 1.66 | 5700.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,072,000 | 1.64 | 16000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,021,515 | 1.62 | 13500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,953,640 | 1.59 | 9400.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,925,928 | 1.58 | 19149.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,830,400 | 1.54 | 42000.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,627,800 | 1.46 | 85000.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 3,616,600 | 1.45 | 130000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,980,700 | 1.2 | 10000.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,751,114 | 1.1 | 29100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,735,040 | 1.1 | 48000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,613,666 | 1.05 | 4640.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 2,485,660 | 1.0 | 7400.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,389,065 | 0.96 | 15250.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,335,063 | 0.94 | 9341.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,213,750 | 0.89 | 23000.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,143,949 | 0.86 | 11300.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,099,400 | 0.84 | 15000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,094,960 | 0.84 | 87000.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,090,994 | 0.84 | 21754.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,084,880 | 0.84 | 8500.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 2,076,835 | 0.83 | 14500.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,074,380 | 0.83 | 30800.0 |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 2,026,920 | 0.81 | 28000.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,002,075 | 0.8 | 5300.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,819,488 | 0.73 | 6600.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,811,139 | 0.73 | 1510.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 1,799,250 | 0.72 | 75000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,799,000 | 0.72 | 14000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,780,011 | 0.71 | 1760.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,744,407 | 0.7 | 2750.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,725,029 | 0.69 | 5270.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,695,760 | 0.68 | 22000.0 | |
| FIVN | UNCHANGED | FIVE9 INC | COM | 338307101 | 1,577,680 | 0.63 | 74000.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,566,000 | 0.63 | 6000.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,555,800 | 0.62 | 20000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,526,980 | 0.61 | 13000.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,454,475 | 0.58 | 4300.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 1,448,325 | 0.58 | 20500.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,381,590 | 0.55 | 17000.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,360,369 | 0.55 | 10100.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,354,800 | 0.54 | 60000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,324,437 | 0.53 | 32264.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,309,946 | 0.53 | 12100.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,309,680 | 0.53 | 2550.0 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 1,301,760 | 0.52 | 36000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,283,400 | 0.52 | 62000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,281,732 | 0.51 | 10300.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,209,300 | 0.49 | 87000.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,189,024 | 0.48 | 7300.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,166,506 | 0.47 | 3400.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,131,906 | 0.45 | 11400.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,057,400 | 0.42 | 31100.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,022,772 | 0.41 | 2900.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 973,820 | 0.39 | 23000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 961,686 | 0.39 | 19800.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 952,400 | 0.38 | 5000.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 943,902 | 0.38 | 8200.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 906,312 | 0.36 | 800.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 905,300 | 0.36 | 2500.0 |
| - | STATE STR CORP | COM | 857477103 | 881,920 | 0.35 | 5200.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 876,876 | 0.35 | 7300.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 872,956 | 0.35 | 1400.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 872,001 | 0.35 | 11700.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 846,090 | 0.34 | 11850.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 844,441 | 0.34 | 1700.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 832,950 | 0.33 | 15000.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 827,600 | 0.33 | 8000.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 818,100 | 0.33 | 15000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 817,520 | 0.33 | 8000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 806,250 | 0.32 | 7500.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 801,500 | 0.32 | 14000.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 798,356 | 0.32 | 33800.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 787,307 | 0.32 | 3100.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 782,825 | 0.31 | 2500.0 |
| - | QUALCOMM INC | COM | 747525103 | 776,118 | 0.31 | 4200.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 761,880 | 0.31 | 10500.0 | |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 755,040 | 0.3 | 22000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 727,675 | 0.29 | 3250.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 721,760 | 0.29 | 16000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 718,510 | 0.29 | 3250.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 702,440 | 0.28 | 17000.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 696,114 | 0.28 | 1800.0 | |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 676,800 | 0.27 | 40000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 628,064 | 0.25 | 7600.0 | |
| - | EOG RES INC | COM | 26875P101 | 609,731 | 0.24 | 4700.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 605,010 | 0.24 | 10500.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 520,880 | 0.21 | 2000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 474,980 | 0.19 | 11000.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 465,355 | 0.19 | 5500.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 457,424 | 0.18 | 4400.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 431,460 | 0.17 | 1000.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 391,150 | 0.16 | 5000.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 373,450 | 0.15 | 11000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 371,085 | 0.15 | 3250.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 361,475 | 0.15 | 9500.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 359,940 | 0.14 | 7000.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 356,452 | 0.14 | 210.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,236 | 0.14 | 1200.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 325,965 | 0.13 | 15500.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 320,944 | 0.13 | 450.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 278,721 | 0.11 | 3700.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 276,804 | 0.11 | 1100.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 276,795 | 0.11 | 1500.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 272,900 | 0.11 | 2000.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 255,060 | 0.1 | 5200.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 253,240 | 0.1 | 6500.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 253,019 | 0.1 | 1050.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 243,081 | 0.1 | 1200.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 241,600 | 0.1 | 1600.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 239,400 | 0.1 | 10000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 238,128 | 0.1 | 3300.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 233,280 | 0.09 | 6000.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 231,376 | 0.09 | 1600.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 223,533 | 0.09 | 900.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 214,650 | 0.09 | 1500.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 210,600 | 0.08 | 4000.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 203,253 | 0.08 | 550.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 180,980 | 0.07 | 2000.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 175,680 | 0.07 | 6000.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 166,270 | 0.07 | 2000.0 | |
| RNG | UNCHANGED | RINGCENTRAL INC | CL A | 76680R206 | 155,920 | 0.06 | 4000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 146,190 | 0.06 | 1000.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 133,200 | 0.05 | 1800.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 126,340 | 0.05 | 1000.0 |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 103,518 | 0.04 | 900.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 101,196 | 0.04 | 600.0 |
| RVLV | ADDED | REVOLVE GROUP INC | CL A | 76156B107 | 98,427 | 0.04 | 4300.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 95,234 | 0.04 | 1700.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 94,706 | 0.04 | 210.0 |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 89,060 | 0.04 | 1000.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 88,425 | 0.04 | 4500.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 79,290 | 0.03 | 9000.0 |
| - | WEBTOON ENTMT INC | COM | 94845U105 | 74,230 | 0.03 | 6500.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 71,933 | 0.03 | 630.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 70,016 | 0.03 | 1205.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,901 | 0.01 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 248,975,554 | 151 | 18.790519 | 0.894705 | 29.745133 |
| 2026-03-31 | 2026-04-21 | 193,731,471 | 146 | 18.80222 | 0.903221 | 29.697913 |
| 2025-12-31 | 2026-01-26 | 205,495,352 | 141 | 19.051385 | 0.910968 | 30.338327 |
| 2025-09-30 | 2025-11-03 | 188,670,216 | 142 | 18.903706 | 0.899619 | 31.001707 |
| 2025-03-31 | 2025-05-09 | 157,465,576 | 144 | 18.981019 | 0.898455 | 30.660376 |
| 2024-12-31 | 2025-02-05 | 172,382,007 | 143 | 18.644144 | 0.889517 | 30.149166 |