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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Q1 2026 · 13F-HR

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed

Filed 2026-05-15 · accession 0002071170-26-000003

$297.7M
Reported value
687
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · Q1 2026

AI · grounded in 13F

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA significantly increased its stake in WST by 5,642.86%. The fund also accumulated shares in CVX and NOW, while establishing a new position in AZN worth $1,290,921. These additions occurred alongside a reduction in holdings for NKE, AXON, and META.

Holdings as filed

First 500 of 687

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$49.2M16.5%281,880CommonSOLE
166764100CVXCHEVRON CORPORATION$22.3M7.49%107,824CommonSOLE
594918104MSFTMICROSOFT CORP$16.8M5.64%45,340CommonSOLE
037833100AAPLAPPLE INC$10.2M3.41%40,000CommonSOLE
H5919C104ONONON HLDG AG$9.5M3.20%280,142CommonSOLE
023135106AMZNAMAZON COM INC$6.6M2.22%31,747CommonSOLE
30303M102METAMETA PLATFORMS INC$6.0M2.00%10,412CommonSOLE
11135F101AVGOBROADCOM INC$5.6M1.88%18,036CommonSOLE
02079K305GOOGLALPHABET INC$4.7M1.59%16,425CommonSOLE
651639106NEMNEWMONT CORP$4.7M1.58%43,450CommonSOLE
532457108LLYELI LILLY & CO$4.0M1.33%4,309CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3.9M1.30%19,047CommonSOLE
13321L108CCJCAMECO CORP$3.7M1.25%34,391CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.3M1.10%19,370CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.9M0.98%6,840CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.8M0.93%5,979CommonSOLE
06849F108BBARRICK MNG CORP$2.5M0.84%60,949CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.4M0.81%9,863CommonSOLE
79466L302CRMSALESFORCE INC$2.3M0.79%12,567CommonSOLE
36828A101GEVGE VERNOVA INC$2.2M0.73%2,487CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.2M0.72%6,368CommonSOLE
81762P102NOWSERVICENOW INC$2.1M0.71%20,074CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$2.1M0.70%15,976CommonSOLE
18915M107NETCLOUDFLARE INC$1.9M0.64%9,231CommonSOLE
00287Y109ABBVABBVIE INC$1.9M0.63%8,659CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.63%4,797CommonSOLE
88160R101TSLATESLA INC$1.7M0.57%4,525CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M0.55%6,007CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.53%13,138CommonSOLE
02079K107GOOGALPHABET INC$1.5M0.52%5,360CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.5M0.52%5,214CommonSOLE
336433107FSLRFIRST SOLAR INC$1.5M0.50%7,604CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$1.5M0.50%15,162CommonSOLE
872540109TJXTJX COS INC NEW$1.4M0.48%9,010CommonSOLE
931142103WMTWALMART INC$1.4M0.47%11,329CommonSOLE
17275R102CSCOCISCO SYS INC$1.4M0.46%17,600CommonSOLE
252131107DXCMDEXCOM INC$1.4M0.46%21,717CommonSOLE
G0260P102ASAMER SPORTS INC$1.3M0.45%41,000CommonSOLE
496902404KGCKINROSS GOLD CORP$1.3M0.45%44,200CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.44%8,204CommonSOLE
G0593M107AZNASTRAZENECA PLC$1.3M0.43%6,651CommonSOLE
92826C839VVISA INC$1.3M0.42%4,158CommonSOLE
38059T106GFIGOLD FIELDS LTD$1.3M0.42%27,600CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.37%2,179CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.36%2,210CommonSOLE
64110L106NFLXNETFLIX INC.$1.0M0.34%10,497CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.0M0.34%4,020CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$994,5690.33%4,889CommonSOLE
697900108PAASPAN AMERN SILVER CORP$985,3320.33%18,050CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$977,1200.33%2,831CommonSOLE
011532108AGIALAMOS GOLD INC$896,7940.30%20,200CommonSOLE
192108504CDECOEUR MNG INC$892,1940.30%47,533CommonSOLE
72703X106PLPLANET LABS PBC$879,0270.30%31,450CommonSOLE
F92124100TTETOTALENERGIES SE$862,8140.29%9,300CommonSOLE
98980G102ZSZSCALER INC$811,5780.27%5,785CommonSOLE
060505104BACBANK AMERICA CORP$785,3630.26%16,110CommonSOLE
95040Q104WELLWELLTOWER INC$780,9550.26%3,950CommonNONE
369604301GEGE AEROSPACE$780,3680.26%2,750CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$765,9520.26%3,160CommonSOLE
20825C104COPCONOCOPHILLIPS$751,0800.25%5,690CommonSOLE
675232102OIIOCEANEERING INTL INC$744,8700.25%21,000CommonSOLE
428291108HXLHEXCEL CORP NEW$732,4160.25%9,050CommonSOLE
191216100KOCOCA COLA CO$732,2850.25%9,629CommonSOLE
46429B671MCHIISHARES TR$729,2160.24%12,980CommonNONE
375558103GILDGILEAD SCIENCES INC$712,0410.24%5,109CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$704,4760.24%707CommonSOLE
172967424CCITIGROUP INC$704,2760.24%6,210CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$694,0400.23%1,412CommonSOLE
74340W103PLDPROLOGIS INC.$692,6230.23%5,240CommonNONE
031162100AMGNAMGEN INC$678,0150.23%1,927CommonSOLE
002824100ABTABBOTT LABORATORIES$675,5690.23%6,580CommonSOLE
742718109PGPROCTER & GAMBLE CO$665,8680.22%4,610CommonSOLE
00724F101ADBEADOBE INC$664,8240.22%2,735CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$646,6510.22%8,990CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$631,3280.21%10,061CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$625,1870.21%739CommonSOLE
75513E101RTXRTX CORPORATION$609,5640.20%3,160CommonSOLE
949746101WMT2WELLS FARGO & CO$603,4440.20%7,580CommonSOLE
00326A104SGOLETFS GOLD TR$600,1390.20%13,450CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$595,9350.20%4,750CommonSOLE
46436F103IAUMISHARES GOLD TR$581,4150.20%12,450CommonNONE
921078101OUNZVANECK MERK GOLD ETF$581,1450.20%12,900CommonNONE
149123101CATCATERPILLAR INC$580,9370.20%820CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$576,3430.19%3,940CommonSOLE
65339F101NEENEXTERA ENERGY INC$575,8560.19%6,200CommonSOLE
34959E109FTNTFORTINET INC$567,1370.19%6,940CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$564,4350.19%1,164CommonSOLE
254687106DISDISNEY WALT CO$559,9680.19%5,810CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$559,0610.19%925CommonSOLE
29444U700EQIXEQUINIX INC$548,9340.18%560CommonNONE
654106103NKENIKE INC$545,6310.18%10,330CommonSOLE
91733P107USARUSA RARE EARTH INC$527,8030.18%34,873CommonSOLE
438516106HONHONEYWELL INTL INC$526,6500.18%2,330CommonSOLE
450913108IAGIAMGOLD CORP$525,4320.18%28,000CommonSOLE
617446448MSMORGAN STANLEY$517,5730.17%3,145CommonSOLE
097023105BABOEING CO$517,4780.17%2,600CommonSOLE
413216300HMYHARMONY GOLD MNG LTD$516,4320.17%33,600CommonSOLE
235851102DHRDANAHER CORP DEL$514,3850.17%2,713CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$513,5000.17%2,600CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$510,1570.17%35,400CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$480,9790.16%705CommonSOLE
038222105AMATAPPLIED MATLS INC$475,0880.16%1,390CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$461,8400.16%6,550CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$452,2210.15%9,290CommonSOLE
03027X100AMTAMERICAN TOWER CORP$451,2970.15%2,615CommonNONE
580135101MCDMCDONALDS CORP$450,6460.15%1,450CommonSOLE
512807306LRCXLAM RESEARCH CORP$448,6860.15%2,100CommonSOLE
871607107SNPSSYNOPSYS INC$447,6260.15%1,129CommonSOLE
701094104PHPARKER-HANNIFIN CORP$443,1440.15%495CommonSOLE
68389X105ORCLORACLE CORP$436,9170.15%2,970CommonSOLE
773121108RKLBROCKET LAB CORP$434,7690.15%6,770CommonSOLE
863667101SYKSTRYKER CORPORATION$432,0960.15%1,315CommonSOLE
227046109CROXCROCS INC$431,7040.15%5,200CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$431,3580.14%966CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$429,5390.14%3,740CommonSOLE
717081103PFEPFIZER INC$411,3720.14%14,650CommonSOLE
668771108GENGEN DIGITAL INC$398,2540.13%21,150CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$391,1930.13%6,450CommonSOLE
98149E303GLDMWORLD GOLD TR$384,6640.13%4,150CommonNONE
784730103SSRMSSR MINING IN$378,1020.13%12,900CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$370,3140.12%6,300CommonSOLE
464287234EEMISHARES TR$369,1350.12%6,500CommonNONE
30161N101EXCEXELON CORP$368,6300.12%7,520CommonSOLE
780087102RYROYAL BK CDA$366,1830.12%2,270CommonSOLE
126650100CVSCVS HEALTH CORP$360,8240.12%5,024CommonSOLE
G5960L103MDTMEDTRONIC PLC$356,9980.12%4,120CommonSOLE
012653101ALBALBEMARLE CORP$354,5720.12%1,975CommonSOLE
26875P101EOGEOG RES INC$352,7510.12%2,440CommonSOLE
437076102HDHOME DEPOT INC$351,9120.12%1,070CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$351,5260.12%5,326CommonSOLE
23804L103DDOGDATADOG INC$350,6080.12%2,970CommonSOLE
458140100INTCINTEL CORP$347,7440.12%7,880CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$342,6700.12%10,000CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$338,5540.11%2,370CommonSOLE
482480100KLACKLA CORP$337,1820.11%229CommonSOLE
253868103DLRDIGITAL RLTY TR INC$336,9930.11%1,870CommonNONE
G87052109TELTE CONNECTIVITY PLC$336,5220.11%1,610CommonSOLE
40412C101HCAHCA HEALTHCARE INC$336,0000.11%710CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$326,4270.11%1,750CommonNONE
052769106ADSKAUTODESK INC$325,5840.11%1,360CommonSOLE
882508104TXNTEXAS INSTRS INC$324,2140.11%1,670CommonSOLE
98389B100XELXCEL ENERGY INC$321,7320.11%4,050CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$317,3410.11%1,084CommonSOLE
781154109RBRKRUBRIK INC.$308,5110.10%6,300CommonSOLE
125523100CITHE CIGNA GROUP$300,3610.10%1,126CommonSOLE
756109104OREALTY INCOME CORP$297,9470.10%4,870CommonNONE
718172109PMPHILIP MORRIS INTL INC$292,6520.10%1,770CommonSOLE
78463V107GLDSPDR GOLD TR$279,6880.09%650CommonNONE
11777Q209BTGB2GOLD CORP$279,6110.09%61,676CommonSOLE
032095101APHAMPHENOL CORP$279,2340.09%2,210CommonSOLE
46434G103IEMGISHARES INC$279,0000.09%4,000CommonNONE
12504L109CBRECBRE GROUP INC$273,6290.09%2,020CommonSOLE
22052L104CTVACORTEVA INC$273,1460.09%3,263CommonSOLE
032654105ADIANALOG DEVICES INC$265,6470.09%835CommonSOLE
65290E101NXTNEXTPOWER INC$255,5660.09%2,120CommonSOLE
G54950103LINLINDE PLC$255,3160.09%515CommonSOLE
H2906T109GRMNGARMIN LTD$255,2110.09%1,100CommonSOLE
58155Q103MCKMCKESSON CORP$252,6850.08%292CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$249,2100.08%920CommonNONE
040413205ANETARISTA NETWORKS INC$245,5600.08%2,000CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$245,0290.08%405CommonSOLE
152006102CGAUCENTERRA GOLD INC$244,9060.08%13,800CommonSOLE
747525103QCOMQUALCOMM INC$242,1060.08%1,880CommonSOLE
G6700G107NVTNVENT ELEC PLC$236,5600.08%2,000CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$235,6550.08%305CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$233,8390.08%9,850CommonSOLE
00206R102TAT&T INC$233,3690.08%8,050CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$231,4000.08%3,560CommonSOLE
713448108PEPPEPSICO INC$223,6180.08%1,440CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$222,8880.07%4,440CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$222,0850.07%1,120CommonSOLE
H42097107UBSUBS GROUP AG$218,9700.07%5,700CommonSOLE
281020107EIXEDISON INTL$218,8080.07%2,990CommonSOLE
22822V101CCICROWN CASTLE INC$216,2850.07%2,660CommonNONE
461202103INTUINTUIT$211,8660.07%490CommonSOLE
075887109BDXBECTON DICKINSON & CO$211,7890.07%1,347CommonSOLE
95082P105WCCWESCO INTL INC$210,6870.07%770CommonSOLE
45168D104IDXXIDEXX LABS INC$208,4610.07%371CommonSOLE
268150109DTDYNATRACE INC$205,2390.07%5,550CommonSOLE
69331C108PCGPG&E CORP$202,0550.07%11,500CommonSOLE
26152H301DRDDRDGOLD LIMITED$195,3110.07%6,650CommonSOLE
92276F100VTRVENTAS INC$194,6360.07%2,380CommonNONE
82509L107SHOPSHOPIFY INC$192,9970.06%1,630CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$190,7790.06%2,030CommonSOLE
219350105GLWCORNING INC$187,6390.06%1,380CommonSOLE
025816109AXPAMERICAN EXPRESS CO$187,5380.06%620CommonSOLE
46284V101IRMIRON MTN INC DEL$186,9160.06%1,830CommonNONE
351858105FNVFRANCO NEV CORP$182,8430.06%740CommonSOLE
26884L109EQTEQT CORP$181,3740.06%2,850CommonSOLE
670346105NUENUCOR CORP$180,4300.06%1,067CommonSOLE
69370C100PTCPTC INC$178,1120.06%1,250CommonSOLE
244199105DEDEERE & CO$177,4390.06%315CommonSOLE
03831W108APPAPPLOVIN CORP$177,1100.06%445CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$174,3890.06%1,530CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$174,0550.06%880CommonSOLE
093712107BEBLOOM ENERGY CORP$173,4270.06%1,280CommonSOLE
008073108AVAVAEROVIRONMENT INC$172,9820.06%945CommonSOLE
G29183103ETNEATON CORP PLC$169,8930.06%475CommonSOLE
98978V103ZTSZOETIS INC$168,6860.06%1,427CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$166,4600.06%2,290CommonSOLE
78409V104SPGIS&P GLOBAL INC$161,6290.05%380CommonSOLE
907818108UNPUNION PAC CORP$161,3420.05%665CommonSOLE
958102105WDCWESTERN DIGITAL CORP$159,5890.05%590CommonSOLE
M4056D110ENLTENLIGHT RENEWABLE ENERGY LTD$158,7210.05%2,400CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$158,3180.05%1,977CommonSOLE
15135U109CVECENOVUS ENERGY INC$157,8710.05%5,961CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$157,3560.05%1,200CommonNONE
925652109VICIVICI PPTYS INC$157,0900.05%5,750CommonNONE
761152107RMDRESMED INC$156,0140.05%695CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$154,8470.05%468CommonSOLE
204166102CVLTCOMMVAULT SYS INC$153,4430.05%1,970CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$152,7320.05%935CommonNONE
67077M108NTRNUTRIEN LTD$152,1610.05%2,020CommonSOLE
09290D101BLKBLACKROCK INC$151,9500.05%158CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$151,5720.05%36CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$148,8690.05%380CommonSOLE
04040Y109ARISARIS MINING CORPORATION$148,2300.05%8,000CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$145,2150.05%306CommonSOLE
02209S103MOALTRIA GROUP INC$139,8990.05%2,120CommonSOLE
872590104TMUST-MOBILE US INC$139,6700.05%665CommonSOLE
46266C105IQVIQVIA HLDGS INC$138,1370.05%810CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$134,7670.05%485CommonSOLE
12572Q105CMECME GROUP INC$133,2030.04%451CommonSOLE
858119100STLDSTEEL DYNAMICS INC$133,2000.04%740CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$132,9910.04%729CommonSOLE
743315103PGRPROGRESSIVE CORP$132,8210.04%670CommonSOLE
92552V100VSATVIASAT INC$132,8200.04%2,900CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$132,7270.04%1,340CommonSOLE
H1467J104CBCHUBB LTD SWITZ$132,0020.04%405CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$131,1140.04%1,550CommonSOLE
632307104NTRANATERA INC$130,9930.04%655CommonSOLE
18467V109YOUCLEAR SECURE INC$128,2870.04%2,650CommonSOLE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$127,5180.04%1,890CommonNONE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$127,3670.04%3,250CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$126,9140.04%2,150CommonNONE
548661107LOWLOWES COS INC$126,4100.04%535CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$126,2470.04%1,150CommonSOLE
29476L107EQREQUITY RESIDENTIAL$125,9890.04%2,130CommonNONE
842587107SOSOUTHERN CO$122,5800.04%1,270CommonSOLE
92189K105HODLVANECK BITCOIN ETF$122,2410.04%6,380CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$121,5120.04%280CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$119,1020.04%3,100CommonNONE
878742204TECKTECK RESOURCES LTD$117,9210.04%2,280CommonSOLE
922475108VEEVVEEVA SYS INC$116,9900.04%666CommonSOLE
22160N109CSGPCOSTAR GROUP INC$116,9860.04%2,900CommonSOLE
969457100WMBWILLIAMS COS INC$116,4480.04%1,600CommonSOLE
855244109SBUXSTARBUCKS CORP$115,4820.04%1,289CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$115,2270.04%880CommonSOLE
20030N101CMCSACOMCAST CORP NEW$114,8400.04%4,000CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$112,5730.04%1,245CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$112,4500.04%5,000CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$112,2100.04%570CommonSOLE
422806208HEI/AHEICO CORP NEW$111,8780.04%530CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$110,7040.04%2,200CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$108,5520.04%3,604CommonSOLE
09260D107BXBLACKSTONE INC$108,0910.04%940CommonSOLE
94106L109WMWASTE MGMT INC DEL$108,0010.04%470CommonSOLE
883203101TXTTEXTRON INC$107,6990.04%1,230CommonSOLE
127097103CTRACOTERRA ENERGY INC$107,1770.04%3,050CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$105,8050.04%610CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$105,6540.04%520CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$103,8490.03%1,125CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$103,2990.03%1,050CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$102,9660.03%920CommonSOLE
504922105LHLABCORP HOLDINGS INC$102,4550.03%384CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$102,2320.03%650CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$101,9260.03%365CommonSOLE
891160509TDTORONTO DOMINION BK ONT$101,2110.03%1,086CommonSOLE
962166104WYWEYERHAEUSER CO$100,1630.03%4,100CommonNONE
291011104EMREMERSON ELEC CO$98,2650.03%750CommonSOLE
97720F101BTCWWISDOMTREE BITCOIN FD$98,2430.03%1,370CommonNONE
92537N108VRTVERTIV HOLDINGS CO$97,7260.03%390CommonSOLE
88579Y101MMM3M CO$97,3040.03%670CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$97,1270.03%303CommonSOLE
443201108HWMHOWMET AEROSPACE INC$96,7930.03%420CommonSOLE
980745103WWDWOODWARD INC$96,6380.03%270CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$96,3070.03%370CommonSOLE
609207105MDLZMONDELEZ INTL INC$96,2590.03%1,670CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$96,0900.03%810CommonSOLE
31188V100FSLYFASTLY INC$94,4450.03%3,250CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$94,2840.03%720CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$93,1820.03%330CommonSOLE
37045V100GMGENERAL MTRS CO$93,1250.03%1,250CommonSOLE
G0403H108AONAON PLC$91,9920.03%285CommonSOLE
615369105MCOMOODYS CORP$91,6130.03%210CommonSOLE
171779309CIENCIENA CORP$91,2340.03%235CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$91,2180.03%530CommonNONE
30034W106EVRGEVERGY INC$90,1120.03%1,100CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$89,6550.03%82CommonSOLE
31428X106FDXFEDEX CORP$89,0450.03%250CommonSOLE
922280102VRNSVARONIS SYS INC$88,2420.03%4,110CommonSOLE
29250N105ENBENBRIDGE INC$88,1730.03%1,630CommonSOLE
893641100TDGTRANSDIGM GROUP INC$88,0810.03%76CommonSOLE
74762E102QUREQUANTA SVCS INC$87,8430.03%160CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$87,8100.03%535CommonSOLE
45337C102INCYINCYTE CORP$86,7790.03%922CommonSOLE
833445109SNOWSNOWFLAKE INC$86,7220.03%575CommonSOLE
58733R102MELIMERCADOLIBRE INC$86,4510.03%50CommonSOLE
G25508105CRHCRH PLC$86,1980.03%820CommonSOLE
231021106CMICUMMINS INC$86,0830.03%160CommonSOLE
452327109ILMNILLUMINA INC$85,9120.03%697CommonSOLE
806857108SLBSLB LIMITED$85,6160.03%1,666CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$85,4320.03%205CommonSOLE
126408103CSXCSX CORP$85,3840.03%2,080CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$85,3170.03%410CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$85,3060.03%310CommonSOLE
75524B104RBCRBC BEARINGS INC$84,1840.03%155CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$84,1650.03%3,065CommonSOLE
422806109HEIHEICO CORP NEW$83,6310.03%305CommonSOLE
902973304USBUS BANCORP$83,2160.03%1,600CommonSOLE
81730H109SSENTINELONE INC$82,4320.03%6,400CommonSOLE
48251W104KKRKKR & CO INC$82,3250.03%890CommonSOLE
778296103ROSTROSS STORES INC$82,3190.03%380CommonSOLE
941848103WATWATERS CORP$82,1930.03%276CommonSOLE
880770102TERTERADYNE INC$81,5270.03%275CommonSOLE
278865100ECLECOLAB INC$81,1360.03%305CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$79,3780.03%650CommonNONE
49456B101KMIKINDER MORGAN INC DEL$78,7950.03%2,350CommonSOLE
571903202MARMARRIOTT INTL INC NEW$78,4970.03%240CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$78,4320.03%270CommonSOLE
29275Y102ENSENERSYS$78,1740.03%450CommonSOLE
80004C200SNDKSANDISK CORP$78,1470.03%123CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$76,9230.03%1,260CommonSOLE
25809K105DASHDOORDASH INC$76,5760.03%510CommonSOLE
896239100TRMBTRIMBLE INC$76,3190.03%1,170CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$76,0200.03%250CommonSOLE
018802108LNTALLIANT ENERGY CORP$75,3480.03%1,050CommonSOLE
87612G101TRGPTARGA RES CORP$75,2190.03%300CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$74,6200.03%260CommonSOLE
91913Y100VLOVALERO ENERGY CORP$73,6300.02%298CommonSOLE
56585A102MPCMARATHON PETE CORP$73,2540.02%300CommonSOLE
64115T104NTCTNETSCOUT SYS INC$73,1170.02%2,300CommonSOLE
11271J107BNBROOKFIELD CORP$72,7850.02%1,800CommonSOLE
N3167Y103RACEFERRARI N V$72,7670.02%215CommonSOLE
46187W107INVHINVITATION HOMES INC$72,5620.02%2,920CommonNONE
16411R208LNGCHENIERE ENERGY INC$72,3590.02%255CommonSOLE
682680103OKEONEOK INC NEW$72,3120.02%800CommonSOLE
369550108GDGENERAL DYNAMICS CORP$72,0760.02%210CommonSOLE
D18190898DBDEUTSCHE BK AG$71,9950.02%2,500CommonSOLE
453038408IMOIMPERIAL OIL LTD$70,5810.02%540CommonSOLE
15101Q207CLSCELESTICA INC$70,3740.02%250CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$69,8890.02%820CommonSOLE
436440101HO1HOLOGIC INC$69,5430.02%920CommonSOLE
466313103JBLJABIL INC$69,0640.02%260CommonSOLE
297178105ESSESSEX PPTY TR INC$68,9700.02%285CommonNONE
199908104FIXCOMFORT SYS USA INC$68,9500.02%50CommonSOLE
74758T303QLYSQUALYS INC$68,5230.02%780CommonSOLE
311900104FASTFASTENAL CO$68,2080.02%1,470CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$68,1620.02%520CommonSOLE
594972408MSTRSTRATEGY INC$68,0160.02%545CommonSOLE
92936U109WPCWP CAREY INC$67,9600.02%1,000CommonNONE
125269100CFCF INDUSTRIES HOLD$67,5170.02%520CommonSOLE
49446R109KIMKIMCO REALTY CORP$67,4100.02%3,000CommonNONE
718546104PSXPHILLIPS 66$67,4070.02%370CommonSOLE
89832Q109TFCTRUIST FINL CORP$66,6570.02%1,450CommonSOLE
816851109SRESEMPRA$66,0760.02%680CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$65,6450.02%1,070CommonSOLE
911363109URIUNITED RENTALS INC$65,5700.02%90CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$65,4640.02%185CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$64,6100.02%1,000CommonSOLE
25746U109DDOMINION ENERGY INC$64,2930.02%1,040CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$63,5270.02%918CommonSOLE
031100100AMEAMETEK INC$63,2360.02%295CommonSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$63,1370.02%970CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$63,0600.02%1,970CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$62,9800.02%270CommonSOLE
172908105CTASCINTAS CORP$62,5820.02%370CommonSOLE
770700102HOODROBINHOOD MKTS INC$62,3700.02%900CommonSOLE
693718108PCARPACCAR INC$62,3700.02%540CommonSOLE
88025T102TENBTENABLE HLDGS INC$61,7400.02%3,650CommonSOLE
501044101KRKROGER CO$61,5060.02%850CommonSOLE
98138H101WDAYWORKDAY INC$61,0620.02%470CommonSOLE
29364G103ETRENTERGY CORP NEW$60,6740.02%540CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$60,1670.02%540CommonSOLE
929740108WABWABTEC$59,9780.02%240CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$59,9590.02%270CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$59,7940.02%205CommonSOLE
N3168P101FERFERROVIAL SE$59,6710.02%939CommonSOLE
55354G100MSCIMSCI INC$59,2910.02%110CommonSOLE
866674104SUISUN CMNTYS INC$59,2010.02%470CommonNONE
020002101ALLALLSTATE CORP$59,0920.02%285CommonSOLE
615394202MOG/AMOOG INC$58,5280.02%200CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$58,4520.02%600CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$58,3340.02%2,450CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$58,1100.02%740CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$58,1100.02%275CommonSOLE
278642103EBAYEBAY INC.$58,0710.02%638CommonSOLE
759509102RSRELIANCE INC$57,7450.02%190CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$57,3940.02%265CommonSOLE
58039P305MUXMCEWEN INC.$57,1760.02%2,800CommonSOLE
760759100RSGREPUBLIC SVCS INC$56,9450.02%260CommonSOLE
009066101ABNBAIRBNB INC$56,8260.02%450CommonSOLE
92840M102VSTVISTRA CORP$56,3740.02%375CommonSOLE
64110D104NTAPNETAPP INC$56,3140.02%550CommonSOLE
H11356104BGBUNGE GLOBAL SA$55,9680.02%440CommonSOLE
H01301128ALCALCON AG$55,5610.02%750CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$54,8750.02%406CommonSOLE
20337X109VISNVISTANCE NETWORKS INC$54,6000.02%3,000CommonSOLE
56501R106MFCMANULIFE FINL CORP$54,5530.02%1,587CommonSOLE
384802104GWWWW GRAINGER INC$54,5400.02%50CommonSOLE
87612E106TGTTARGET CORP$54,5400.02%450CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$54,3450.02%750CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$54,2850.02%574CommonSOLE
053332102AZOAUTOZONE INC$54,0440.02%16CommonSOLE
303250104FICOFAIR ISAAC CORP$53,3770.02%50CommonSOLE
002121101ATENA10 NETWORKS INC$53,1760.02%2,300CommonSOLE
55293N109MDAMDA SPACE LTD$53,0860.02%2,100CommonSOLE
023608102AEEAMEREN CORP$52,7620.02%480CommonSOLE
902653104UDRUDR INC$52,3590.02%1,550CommonNONE
260003108DOVDOVER CORP$52,1120.02%250CommonSOLE
233331107DTEDTE ENERGY CO$51,9080.02%355CommonSOLE
146869102CVNACARVANA CO$51,8730.02%165CommonSOLE
001055102AFLAFLAC INC$51,5640.02%470CommonSOLE
136375102CNICANADIAN NATL RY CO$51,3540.02%500CommonSOLE
92939U106WECWEC ENERGY GROUP INC$50,9390.02%440CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$50,5930.02%180CommonSOLE
19239V302CCOICOGENT COMM HOLDINGS INC$50,4910.02%2,680CommonSOLE
45687V106IRINGERSOLL RAND INC$50,4760.02%630CommonSOLE
929160109VMCVULCAN MATLS CO$50,3750.02%185CommonSOLE
03073E105CORCENCORA INC$50,2620.02%160CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$50,2570.02%750CommonSOLE
60937P106MDBMONGODB INC$50,1780.02%205CommonSOLE
285512109EAELECTRONIC ARTS INC$49,9480.02%245CommonSOLE
744320102PRUPRUDENTIAL FINL INC$49,8220.02%510CommonSOLE
629377508NRGNRG ENERGY INC$49,6880.02%340CommonSOLE
69351T106PPLPPL CORP$49,6600.02%1,300CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$48,8500.02%250CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$48,8030.02%320CommonSOLE
172062101CINFCINCINNATI FINL CORP$48,7790.02%310CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$48,7670.02%470CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$48,6390.02%300CommonSOLE
681919106OMCOMNICOM GROUP INC$48,1980.02%640CommonSOLE
852234103XYZBLOCK INC$48,1440.02%800CommonSOLE
651587107NEUNEWMARKET CORP$48,0710.02%75CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$47,7900.02%620CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$47,4920.02%1,050CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$47,4070.02%630CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$47,3310.02%350CommonSOLE
988498101YUMYUM BRANDS INC$47,2660.02%304CommonSOLE
857477103STTSTATE STR CORP$46,1940.02%365CommonSOLE
345370860FFORD MTR CO$46,1600.02%4,000CommonSOLE
682189105ONON SEMICONDUCTOR CORP$45,8210.02%740CommonSOLE
457669307INSMINSMED INC$45,7860.02%280CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$45,7100.02%1,750CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$45,4350.02%890CommonSOLE
758849103REGREGENCY CTRS CORP$45,3960.02%600CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$45,0550.02%500CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$45,0190.02%160CommonSOLE
M81873107RDWRRADWARE LTD$44,7440.02%1,700CommonSOLE
665859104NTRSNORTHERN TR CORP$44,6620.02%320CommonSOLE
98954M200ZZILLOW GROUP INC$44,2770.01%1,070CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$44,1510.01%75CommonSOLE
90138F102TWLOTWILIO INC$44,0370.01%350CommonSOLE
570535104MKLMARKEL GROUP INC$44,0240.01%23CommonSOLE
87807B107TRPTC ENERGY CORP$43,7410.01%700CommonSOLE
68236H204ONDSONDAS INC$43,3920.01%4,800CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$43,0660.01%120CommonSOLE
59156R108METMETLIFE INC$42,4320.01%600CommonSOLE
40434L105HPQHP INC$42,2620.01%2,200CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$41,9940.01%450CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$41,9900.01%270CommonSOLE
90384S303ULTAULTA BEAUTY INC$41,8170.01%80CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$41,4980.01%315CommonSOLE
23331A109DHID R HORTON INC$41,1660.01%300CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$40,8120.01%1,550CommonSOLE
86771W105RUNSUNRUN INC$40,6800.01%3,000CommonSOLE
316773100FITBFIFTH THIRD BANCORP$40,4200.01%870CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$40,4010.01%118CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$40,3580.01%32CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$40,1880.01%205CommonSOLE
03076C106AMPAMERIPRISE FINL INC$39,9960.01%90CommonSOLE
36467J108GLPIGAMING & LEISURE P$39,9330.01%900CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$39,9240.01%709CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$39,8950.01%440CommonSOLE
084423102WRBBERKLEY W R CORP$39,7680.01%600CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$39,4520.01%580CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$39,2870.01%225CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$39,2440.01%135CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$39,0930.01%270CommonSOLE
143658300CCL1EURCARNIVAL CORP$38,8200.01%1,500CommonSOLE
337932107FEFIRSTENERGY CORP$38,5020.01%760CommonSOLE
337738108FISVFISERV INC$38,5020.01%690CommonSOLE
631103108NDAQNASDAQ INC$38,2000.01%450CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$37,9670.01%580CommonSOLE
49177J102KVUEKENVUE INC$37,9280.01%2,200CommonSOLE
G8473T100STESTERIS PLC$37,5920.01%170CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$37,5490.01%870CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$37,4490.01%1,350CommonSOLE
771049103RBLXROBLOX CORP$37,3300.01%660CommonSOLE
217204106CPRTCOPART INC$37,1840.01%1,120CommonSOLE
74736K101QRVOQORVO INC$37,1520.01%480CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$36,9790.01%460CommonSOLE
902494103TSNTYSON FOODS INC$36,8400.01%575CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$36,7780.01%2,350CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$36,6620.01%920CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$36,6590.01%380CommonSOLE
224441105CXTCRANE NXT CO$36,5310.01%900CommonSOLE
969904101WSMWILLIAMS SONOMA INC$36,4660.01%200CommonSOLE
219948106CPAYCORPAY INC$36,3740.01%125CommonSOLE
406216101HALHALLIBURTON CO$36,2610.01%930CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.