Institutional
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
CIK 0002079571
$300.5M
Reported AUM
199
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $19.4M | 6.44% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $16.3M | 5.42% | — | HELD |
| 3 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $14.8M | 4.91% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $12.2M | 4.07% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $11.5M | 3.83% | — | HELD |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $9.7M | 3.22% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.2M | 2.40% | — | HELD |
| 8 | NOW | SERVICENOW INC | $110.07 | -4.92% | -39.81% | -14.49% | $7.1M | 2.37% | — | HELD |
| 9 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $5.7M | 1.90% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $5.6M | 1.88% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $4.7M | 1.57% | — | HELD |
| 12 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -29.25% | 188.83% | $4.6M | 1.54% | — | HELD |
| 13 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $4.6M | 1.53% | — | HELD |
| 14 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $4.4M | 1.45% | — | HELD |
| 15 | ROAD | CONSTRUCTION PARTNERS INC | $101.69 | -2.25% | 9.55% | 210.82% | $4.3M | 1.42% | — | HELD |
| 16 | DDOG | DATADOG INC | $268.56 | 1.65% | 98.05% | 94.89% | $4.2M | 1.40% | — | HELD |
| 17 | CLH | CLEAN HARBORS INC | $317.15 | -2.82% | 34.59% | 207.13% | $4.2M | 1.40% | — | HELD |
| 18 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 75.56% | 390.04% | $4.1M | 1.35% | — | HELD |
| 19 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $3.9M | 1.31% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $3.7M | 1.25% | — | HELD |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $3.6M | 1.21% | — | HELD |
| 22 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $3.3M | 1.09% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $3.2M | 1.05% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.1M | 1.05% | — | HELD |
| 25 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $3.1M | 1.03% | — | HELD |
| 26 | BK | BANK OF NY MELLON CORP | — | — | — | — | $3.0M | 1.00% | — | HELD |
| 27 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | -0.89% | -56.08% | $3.0M | 1.00% | — | HELD |
| 28 | RKLB | ROCKET LAB CORP | $64.68 | 10.38% | 44.34% | 544.87% | $2.9M | 0.96% | — | HELD |
| 29 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $2.6M | 0.87% | — | HELD |
| 30 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $2.5M | 0.84% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $2.5M | 0.82% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $2.4M | 0.81% | — | HELD |
| 33 | OSW | ONESPAWORLD HOLDINGS LIMITED | $26.00 | 0.12% | — | — | $2.4M | 0.79% | — | HELD |
| 34 | FSS | FEDERAL SIGNAL CORP | $124.55 | 11.34% | — | — | $2.3M | 0.78% | — | HELD |
| 35 | XYZ | BLOCK INC | $82.59 | 0.50% | — | — | $2.3M | 0.77% | — | HELD |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $2.2M | 0.74% | — | HELD |
| 37 | RMBS | RAMBUS INC DEL | $89.58 | 8.18% | — | — | $2.2M | 0.74% | — | HELD |
| 38 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $2.2M | 0.73% | — | HELD |
| 39 | CIEN | CIENA CORP | $372.07 | 12.62% | — | — | $2.1M | 0.70% | — | HELD |
| 40 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.53 | 10.24% | — | — | $2.1M | 0.69% | — | HELD |
| 41 | TTMI | TTM TECHNOLOGIES INC | $115.51 | 13.50% | — | — | $2.1M | 0.69% | — | HELD |
| 42 | WAB | WABTEC | $292.46 | 0.24% | — | — | $2.0M | 0.67% | — | HELD |
| 43 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $2.0M | 0.66% | — | HELD |
| 44 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $1.9M | 0.64% | — | HELD |
| 45 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $1.9M | 0.64% | — | HELD |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $1.9M | 0.63% | — | HELD |
| 47 | NTRA | NATERA INC | $269.66 | 6.24% | — | — | $1.9M | 0.63% | — | HELD |
| 48 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $1.9M | 0.62% | — | HELD |
| 49 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $1.8M | 0.59% | — | HELD |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $1.6M | 0.54% | — | HELD |
| 51 | SYM | SYMBOTIC INC | $42.94 | 6.45% | — | — | $1.6M | 0.52% | — | HELD |
| 52 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $1.6M | 0.52% | — | HELD |
| 53 | GH | GUARDANT HEALTH INC | $152.35 | 5.75% | — | — | $1.5M | 0.51% | — | HELD |
| 54 | AAOI | APPLIED OPTOELECTRONICS INC | $90.11 | 17.76% | — | — | $1.5M | 0.51% | — | HELD |
| 55 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.5M | 0.51% | — | HELD |
| 56 | ONON | ON HLDG AG | $37.10 | -2.14% | — | — | $1.5M | 0.50% | — | HELD |
| 57 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $1.5M | 0.49% | — | HELD |
| 58 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | — | — | $1.4M | 0.48% | — | HELD |
| 59 | BROS | DUTCH BROS INC | $65.43 | 1.27% | — | — | $1.4M | 0.48% | — | HELD |
| 60 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $1.4M | 0.47% | — | HELD |
| 61 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $1.4M | 0.46% | — | HELD |
| 62 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $1.4M | 0.46% | — | HELD |
| 63 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $1.4M | 0.45% | — | HELD |
| 64 | AAON | AAON INC | $87.59 | 3.20% | — | — | $1.3M | 0.44% | — | HELD |
| 65 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $1.3M | 0.44% | — | HELD |
| 66 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $1.3M | 0.43% | — | HELD |
| 67 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.3M | 0.43% | — | HELD |
| 68 | KRMN | KARMAN HLDGS INC | $47.22 | 3.58% | — | — | $1.3M | 0.43% | — | HELD |
| 69 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | — | — | $1.2M | 0.42% | — | HELD |
| 70 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $1.2M | 0.40% | — | HELD |
| 71 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $1.2M | 0.39% | — | HELD |
| 72 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.87 | -2.24% | — | — | $1.2M | 0.39% | — | HELD |
| 73 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | — | — | $1.2M | 0.39% | — | HELD |
| 74 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $1.1M | 0.38% | — | HELD |
| 75 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $1.1M | 0.36% | — | HELD |
| 76 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | — | — | $1.1M | 0.36% | — | HELD |
| 77 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $1.1M | 0.36% | — | HELD |
| 78 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.1M | 0.35% | — | HELD |
| 79 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $1.1M | 0.35% | — | HELD |
| 80 | KVYO | KLAVIYO INC | $18.35 | -5.27% | — | — | $1.0M | 0.34% | — | HELD |
| 81 | GFF | GRIFFON CORP | $87.90 | 0.35% | — | — | $1.0M | 0.34% | — | HELD |
| 82 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $936K | 0.31% | — | HELD |
| 83 | TOL | TOLL BROTHERS INC | $150.03 | -0.11% | — | — | $901K | 0.30% | — | HELD |
| 84 | GXO | GXO LOGISTICS INCORPORATED | $50.44 | -2.12% | — | — | $892K | 0.30% | — | HELD |
| 85 | MHO | M/I HOMES INC | $151.33 | -2.04% | — | — | $879K | 0.29% | — | HELD |
| 86 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $868K | 0.29% | — | HELD |
| 87 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $844K | 0.28% | — | HELD |
| 88 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $835K | 0.28% | — | HELD |
| 89 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $815K | 0.27% | — | HELD |
| 90 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $814K | 0.27% | — | HELD |
| 91 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $797K | 0.27% | — | HELD |
| 92 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $787K | 0.26% | — | HELD |
| 93 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | — | — | $782K | 0.26% | — | HELD |
| 94 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $758K | 0.25% | — | HELD |
| 95 | AMG | AFFILIATED MANAGERS GROUP | $365.46 | 1.50% | — | — | $707K | 0.24% | — | HELD |
| 96 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $701K | 0.23% | — | HELD |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $669K | 0.22% | — | HELD |
| 98 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | — | — | $655K | 0.22% | — | HELD |
| 99 | LEVI | LEVI STRAUSS & CO NEW | $24.55 | -0.49% | — | — | $646K | 0.21% | — | HELD |
| 100 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $627K | 0.21% | — | HELD |
| 101 | CCL | CARNIVAL CORP LTD | — | — | — | — | $623K | 0.21% | — | HELD |
| 102 | ANET | ARISTA NETWORKS INC | — | — | — | — | $590K | 0.20% | — | HELD |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $565K | 0.19% | — | HELD |
| 104 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $527K | 0.18% | — | HELD |
| 105 | UMBF | UMB FINL CORP | — | — | — | — | $521K | 0.17% | — | HELD |
| 106 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $502K | 0.17% | — | HELD |
| 107 | MCK | MCKESSON CORP | — | — | — | — | $475K | 0.16% | — | HELD |
| 108 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $474K | 0.16% | — | HELD |
| 109 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $467K | 0.16% | — | HELD |
| 110 | ADI | ANALOG DEVICES INC | — | — | — | — | $466K | 0.16% | — | HELD |
| 111 | BAC | BANK OF AMER CORP | — | — | — | — | $462K | 0.15% | — | HELD |
| 112 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $459K | 0.15% | — | HELD |
| 113 | APTV | APTIV PLC | — | — | — | — | $454K | 0.15% | — | HELD |
| 114 | ABBV | ABBVIE INC | — | — | — | — | $436K | 0.15% | — | HELD |
| 115 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $432K | 0.14% | — | HELD |
| 116 | APP | APPLOVIN CORP | — | — | — | — | $428K | 0.14% | — | HELD |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $425K | 0.14% | — | HELD |
| 118 | SLB | SLB LIMITED | — | — | — | — | $421K | 0.14% | — | HELD |
| 119 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $421K | 0.14% | — | HELD |
| 120 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $415K | 0.14% | — | HELD |
| 121 | GAP | GAP INC | — | — | — | — | $409K | 0.14% | — | HELD |
| 122 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $402K | 0.13% | — | HELD |
| 123 | NET | CLOUDFLARE INC | — | — | — | — | $385K | 0.13% | — | HELD |
| 124 | SPGI | S&P GLOBAL INC | — | — | — | — | $367K | 0.12% | — | HELD |
| 125 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $362K | 0.12% | — | HELD |
| 126 | FLS | FLOWSERVE CORP | — | — | — | — | $345K | 0.11% | — | HELD |
| 127 | MSCI | MSCI INC | — | — | — | — | $336K | 0.11% | — | HELD |
| 128 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $318K | 0.11% | — | HELD |
| 129 | MCO | MOODYS CORP | — | — | — | — | $317K | 0.11% | — | HELD |
| 130 | HUBS | HUBSPOT INC | — | — | — | — | $313K | 0.10% | — | HELD |
| 131 | LLY | ELI LILLY & CO | — | — | — | — | $311K | 0.10% | — | HELD |
| 132 | C | CITIGROUP INC | — | — | — | — | $310K | 0.10% | — | HELD |
| 133 | AMGN | AMGEN INC | — | — | — | — | $291K | 0.10% | — | HELD |
| 134 | FAST | FASTENAL CO | — | — | — | — | $288K | 0.10% | — | HELD |
| 135 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $286K | 0.10% | — | HELD |
| 136 | CHWY | CHEWY INC | — | — | — | — | $283K | 0.09% | — | HELD |
| 137 | VRSN | VERISIGN INC | — | — | — | — | $259K | 0.09% | — | HELD |
| 138 | AGI | ALAMOS GOLD INC | — | — | — | — | $257K | 0.09% | — | HELD |
| 139 | NFLX | NETFLIX INC. | — | — | — | — | $250K | 0.08% | — | HELD |
| 140 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $244K | 0.08% | — | HELD |
| 141 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $242K | 0.08% | — | HELD |
| 142 | VLO | VALERO ENERGY CORP | — | — | — | — | $232K | 0.08% | — | HELD |
| 143 | COP | CONOCOPHILLIPS | — | — | — | — | $222K | 0.07% | — | HELD |
| 144 | CME | CME GROUP INC | — | — | — | — | $221K | 0.07% | — | HELD |
| 145 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $217K | 0.07% | — | HELD |
| 146 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $214K | 0.07% | — | HELD |
| 147 | HD | HOME DEPOT INC | — | — | — | — | $212K | 0.07% | — | HELD |
| 148 | CLS | CELESTICA INC | — | — | — | — | $183K | 0.06% | — | HELD |
| 149 | TOST | TOAST INC | — | — | — | — | $181K | 0.06% | — | HELD |
| 150 | CVX | CHEVRON CORPORATION | — | — | — | — | $175K | 0.06% | — | HELD |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $166K | 0.06% | — | HELD |
| 152 | LNG | CHENIERE ENERGY INC | — | — | — | — | $158K | 0.05% | — | HELD |
| 153 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $138K | 0.05% | — | HELD |
| 154 | EOG | EOG RES INC | — | — | — | — | $136K | 0.05% | — | HELD |
| 155 | XOM | EXXON MOBIL CORP | — | — | — | — | $130K | 0.04% | — | HELD |
| 156 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $128K | 0.04% | — | HELD |
| 157 | INTC | INTEL CORP | — | — | — | — | $121K | 0.04% | — | HELD |
| 158 | FICO | FAIR ISAAC CORP | — | — | — | — | $119K | 0.04% | — | HELD |
| 159 | MDB | MONGODB INC | — | — | — | — | $119K | 0.04% | — | HELD |
| 160 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $108K | 0.04% | — | HELD |
| 161 | WMT2 | WELLS FARGO & CO | — | — | — | — | $107K | 0.04% | — | HELD |
| 162 | VGNT | VERSIGENT PLC | — | — | — | — | $104K | 0.03% | — | HELD |
| 163 | P | EVERPURE INC | — | — | — | — | $102K | 0.03% | — | HELD |
| 164 | NEM | NEWMONT CORP | — | — | — | — | $102K | 0.03% | — | HELD |
| 165 | B | BARRICK MNG CORP | — | — | — | — | $100K | 0.03% | — | HELD |
| 166 | MPC | MARATHON PETE CORP | — | — | — | — | $97K | 0.03% | — | HELD |
| 167 | CRH | CRH PLC | — | — | — | — | $82K | 0.03% | — | HELD |
| 168 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $80K | 0.03% | — | HELD |
| 169 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $80K | 0.03% | — | HELD |
| 170 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $67K | 0.02% | — | HELD |
| 171 | TKR | TIMKEN CO | — | — | — | — | $66K | 0.02% | — | HELD |
| 172 | NOVT | NOVANTA INC | — | — | — | — | $66K | 0.02% | — | HELD |
| 173 | PHM | PULTE GROUP INC | — | — | — | — | $61K | 0.02% | — | HELD |
| 174 | ZS | ZSCALER INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 175 | TGT | TARGET CORP | — | — | — | — | $53K | 0.02% | — | HELD |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $51K | 0.02% | — | HELD |
| 177 | CDE | COEUR MNG INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 178 | GOOGL | ALPHABET INC | — | — | — | — | $46K | 0.02% | — | HELD |
| 179 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $36K | 0.01% | — | HELD |
| 180 | CSCO | CISCO SYS INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 181 | ALL | ALLSTATE CORP | — | — | — | — | $32K | 0.01% | — | HELD |
| 182 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $28K | 0.01% | — | HELD |
| 183 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $28K | 0.01% | — | HELD |
| 184 | ETR | ENTERGY CORP NEW | — | — | — | — | $24K | 0.01% | — | HELD |
| 185 | RTX | RTX CORPORATION | — | — | — | — | $24K | 0.01% | — | HELD |
| 186 | EQT | EQT CORP | — | — | — | — | $23K | 0.01% | — | HELD |
| 187 | VALE | VALE S A | — | — | — | — | $22K | 0.01% | — | HELD |
| 188 | GILD | GILEAD SCIENCES INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 189 | WCC | WESCO INTL INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 190 | ADBE | ADOBE INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 191 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $20K | 0.01% | — | HELD |
| 192 | TJX | TJX COS INC NEW | — | — | — | — | $18K | 0.01% | — | HELD |
| 193 | TXN | TEXAS INSTRS INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 194 | SBUX | STARBUCKS CORP | — | — | — | — | $15K | 0.01% | — | HELD |
| 195 | MRK | MERCK & CO INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 196 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 197 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $9K | 0.00% | — | HELD |
| 198 | HON | HONEYWELL INTL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 199 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002079571-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.