Q2 2026 · 13F-HR
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjnaholdings as filed
Filed 2026-07-21 · accession 0002079571-26-000004
$300.5M
Reported value
199
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 6.44% | 96,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 5.42% | 43,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 4.91% | 41,780 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.2M | 4.07% | 10,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 3.83% | 48,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 3.22% | 16,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.40% | 24,874 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 2.37% | 71,583 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.90% | 15,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.88% | 10,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.57% | 9,208 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.6M | 1.54% | 8,280 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 1.53% | 6,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 1.45% | 27,887 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.3M | 1.42% | 35,925 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 1.40% | 16,208 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.2M | 1.40% | 14,032 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 1.35% | 11,467 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.9M | 1.31% | 62,621 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 1.25% | 7,842 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 1.21% | 12,184 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.09% | 9,569 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.05% | 2,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.05% | 9,602 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 1.03% | 11,371 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.0M | 1.00% | 20,755 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 1.00% | 10,248 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.9M | 0.96% | 28,252 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.87% | 8,616 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.84% | 2,958 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.82% | 5,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.81% | 2,418 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.4M | 0.79% | 83,834 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.3M | 0.78% | 18,145 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.77% | 30,445 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.74% | 2,308 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.74% | 16,650 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.73% | 32,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.70% | 4,289 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.69% | 13,640 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.1M | 0.69% | 11,035 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.67% | 7,462 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.66% | 10,699 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.64% | 1,398 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.64% | 1,130 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.63% | 2,486 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.63% | 6,980 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.62% | 8,722 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.59% | 5,192 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.54% | 4,300 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.6M | 0.52% | 35,075 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.52% | 3,984 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.51% | 10,300 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.5M | 0.51% | 10,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.51% | 13,458 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.50% | 42,450 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.49% | 5,002 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.48% | 2,512 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.48% | 20,030 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.47% | 20,236 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.46% | 5,406 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.46% | 9,388 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.4M | 0.45% | 16,225 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.3M | 0.44% | 10,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.44% | 98,630 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.43% | 5,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.43% | 1,390 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.3M | 0.43% | 25,900 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 0.42% | 4,610 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.40% | 15,454 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.39% | 5,168 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.2M | 0.39% | 14,900 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.39% | 2,905 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.38% | 2,310 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.36% | 13,373 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.36% | 21,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.36% | 5,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.35% | 2,526 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.35% | 2,469 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.0M | 0.34% | 67,900 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.0M | 0.34% | 10,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $936,474 | 0.31% | 11,523 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $900,689 | 0.30% | 5,467 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $892,320 | 0.30% | 17,600 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $879,038 | 0.29% | 5,467 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $867,600 | 0.29% | 1,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $844,246 | 0.28% | 7,394 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $835,231 | 0.28% | 2,470 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $815,097 | 0.27% | 8,480 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $814,178 | 0.27% | 693 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $797,088 | 0.27% | 8,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $787,325 | 0.26% | 5,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $782,176 | 0.26% | 2,584 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $758,041 | 0.25% | 775 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $707,256 | 0.24% | 2,090 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $701,250 | 0.23% | 9,433 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $668,900 | 0.22% | 1,003 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $655,265 | 0.22% | 3,255 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $645,580 | 0.21% | 26,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $626,880 | 0.21% | 1,208 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $622,827 | 0.21% | 21,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $590,163 | 0.20% | 3,474 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $564,729 | 0.19% | 1,230 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $527,014 | 0.18% | 15,760 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $521,074 | 0.17% | 3,650 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $501,930 | 0.17% | 23,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $475,272 | 0.16% | 629 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $474,169 | 0.16% | 2,855 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $466,513 | 0.16% | 6,465 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $465,880 | 0.16% | 1,173 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $461,824 | 0.15% | 8,105 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $458,780 | 0.15% | 5,800 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $454,212 | 0.15% | 7,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $436,343 | 0.15% | 1,734 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $431,948 | 0.14% | 5,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $427,641 | 0.14% | 830 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $425,262 | 0.14% | 3,645 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $421,154 | 0.14% | 9,059 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $420,810 | 0.14% | 13,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $415,328 | 0.14% | 1,750 | Common | SOLE |
| 364760108 | GAP | GAP INC | $409,092 | 0.14% | 21,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $402,222 | 0.13% | 2,940 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $385,336 | 0.13% | 1,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $366,534 | 0.12% | 900 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $361,692 | 0.12% | 3,600 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $344,844 | 0.11% | 4,650 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $336,024 | 0.11% | 600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $318,144 | 0.11% | 800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $317,044 | 0.11% | 700 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $313,005 | 0.10% | 1,715 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $310,651 | 0.10% | 259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $310,150 | 0.10% | 2,216 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $291,144 | 0.10% | 804 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $288,180 | 0.10% | 6,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $285,830 | 0.10% | 1,740 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $282,960 | 0.09% | 14,400 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $258,855 | 0.09% | 1,029 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $256,794 | 0.09% | 8,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $249,900 | 0.08% | 3,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $244,462 | 0.08% | 1,579 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $242,425 | 0.08% | 2,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $231,531 | 0.08% | 889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,371 | 0.07% | 2,139 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $220,830 | 0.07% | 1,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $216,600 | 0.07% | 1,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $214,110 | 0.07% | 1,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $211,608 | 0.07% | 600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $183,156 | 0.06% | 504 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $180,830 | 0.06% | 6,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $174,711 | 0.06% | 1,054 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $165,762 | 0.06% | 1,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $158,464 | 0.05% | 663 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $137,728 | 0.05% | 400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $136,346 | 0.05% | 1,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $130,294 | 0.04% | 953 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $128,040 | 0.04% | 3,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $121,341 | 0.04% | 869 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $119,478 | 0.04% | 100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $119,244 | 0.04% | 355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107,683 | 0.04% | 424 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $106,606 | 0.04% | 1,290 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC | $103,597 | 0.03% | 2,466 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $102,427 | 0.03% | 1,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $101,620 | 0.03% | 1,088 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $99,733 | 0.03% | 2,722 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $96,899 | 0.03% | 379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $81,748 | 0.03% | 764 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $80,041 | 0.03% | 1,278 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $79,975 | 0.03% | 322 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $66,666 | 0.02% | 200 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $66,268 | 0.02% | 456 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $65,871 | 0.02% | 406 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $60,922 | 0.02% | 444 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $54,766 | 0.02% | 388 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $52,897 | 0.02% | 405 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51,461 | 0.02% | 183 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $46,627 | 0.02% | 2,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46,458 | 0.02% | 130 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $35,898 | 0.01% | 206 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35,590 | 0.01% | 303 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31,884 | 0.01% | 134 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $28,345 | 0.01% | 194 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28,263 | 0.01% | 68 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24,121 | 0.01% | 210 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23,906 | 0.01% | 126 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22,650 | 0.01% | 426 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $22,004 | 0.01% | 1,463 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,593 | 0.01% | 163 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $20,380 | 0.01% | 59 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,092 | 0.01% | 98 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $19,818 | 0.01% | 757 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17,726 | 0.01% | 117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,500 | 0.01% | 52 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15,124 | 0.01% | 148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,336 | 0.00% | 96 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,760 | 0.00% | 130 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8,568 | 0.00% | 76 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $7,836 | 0.00% | 35 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $7,738 | 0.00% | 35 | Common | SOLE |
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.