PKO Investment Management Joint-Stock Co
Reported holdings as of Q2 2026, from 51 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $156.3M | 208,689 | +0.20pp | 34q | +2.9%+$4.4M | |
| NVIDIA CORPORATION | NVDA | $73.6M | 368,000 | +0.58pp | 38q | +13.2%+$8.6M | |
| APPLE INC | AAPL | $49.2M | 170,000 | -0.16pp | 39q | -2.9%-$1.4M | |
| MICRON TECHNOLOGY INC | MU | $45.0M | 39,000 | +2.02pp | 19q | -11.4%-$5.8M | |
| MICROSOFT CORP | MSFT | $35.1M | 94,000 | -0.54pp | 39q | -5.1%-$1.9M | |
| VANGUARD INDEX FDS | VOO | $34.2M | 49,725 | +0.03pp | 22q | +2.0%+$664.1K | |
| AMAZON COM INC | AMZN | $34.1M | 143,000 | -0.08pp | 39q | -2.1%-$715.0K | |
| NEWMONT CORP | NEM | $31.5M | 337,434 | -0.74pp | 51q | +1.6%+$495.0K | |
| AGNICO EAGLE MINES LTD | AEM | $31.4M | 203,120 | -0.74pp | 51q | +14.3%+$3.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $30.8M | 53,000 | +1.31pp | 19q | -1.9%-$580.9K | |
| TESLA INC | TSLA | $25.9M | 61,500 | -0.38pp | 36q | -14.9%-$4.5M | |
| ALPHABET INC | GOOGL | $24.3M | 68,000 | -0.07pp | 39q | -10.5%-$2.9M | |
| BARRICK MNG CORP | B | $23.3M | 636,102 | -0.50pp | 5q | HELD | |
| ALPHABET INC | GOOG | $23.0M | 65,000 | +0.03pp | 3q | -4.4%-$1.1M | |
| BROADCOM INC | AVGO | $22.7M | 60,000 | +0.14pp | 33q | +3.4%+$755.5K | |
| INTEL CORP | INTC | $22.6M | 162,000 | +1.03pp | 10q | -1.8%-$418.9K | |
| META PLATFORMS INC | META | $20.3M | 36,000 | -0.50pp | 39q | -12.2%-$2.8M | |
| APPLIED MATLS INC | AMAT | $18.8M | 26,000 | +0.65pp | 10q | +4.0%+$723.0K | |
| LAM RESEARCH CORP | LRCX | $17.5M | 40,500 | +0.54pp | 7q | -1.2%-$216.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $16.9M | 150,476 | -0.25pp | 37q | +12.8%+$1.9M | |
| WALMART INC | WMT | $15.9M | 140,000 | -0.31pp | 3q | HELD | |
| FRANCO NEV CORP | FNV | $14.9M | 71,576 | -0.39pp | 50q | +1.5%+$220.4K | |
| ISHARES INC | IEMG | $13.4M | 161,635 | +0.11pp | 34q | +10.3%+$1.3M | |
| KINROSS GOLD CORP | KGC | $13.2M | 561,101 | -0.36pp | 51q | +9.1%+$1.1M | |
| CISCO SYS INC | CSCO | $12.9M | 110,000 | +0.09pp | 18q | -15.4%-$2.3M | |
| KLA CORP | KLAC | $12.7M | 42,000 | +0.36pp | 8q | +833.3%+$11.3M | |
| EXXON MOBIL CORP | XOMXXXX | $12.6M | 92,515 | -0.43pp | 19q | -2.0%-$259.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.2M | 13,000 | -0.12pp | 7q | +8.3%+$935.5K | |
| ISHARES TR | IWM | $11.4M | 38,033 | +0.04pp | 7q | HELD | |
| NETFLIX INC | NFLX | $11.4M | 160,000 | -0.30pp | 28q | +14.3%+$1.4M | |
| GOLD FIELDS LTD | GFI | $11.4M | 337,961 | -0.34pp | 14q | +10.8%+$1.1M | |
| ELI LILLY & CO | LLY | $10.5M | 8,750 | -0.02pp | 21q | -13.4%-$1.6M | |
| SANDISK CORP | SNDK | $10.2M | 4,500 | - | new | NEW | |
| ISHARES TR | EEM | $9.7M | 141,513 | -0.03pp | 51q | -8.0%-$843.8K | |
| TEXAS INSTRS INC | TXN | $9.5M | 32,000 | +0.20pp | 7q | +6.7%+$596.1K | |
| CHEVRON CORPORATION | CVX | $9.3M | 56,235 | -0.30pp | 23q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $9.1M | 203,290 | -0.24pp | 23q | +3.3%+$290.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $8.9M | 30,000 | +0.21pp | 6q | -42.6%-$6.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.9M | 76,000 | -0.29pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $8.9M | 26,000 | +0.31pp | 10q | +4.0%+$341.0K | |
| PEPSICO INC | PEP | $8.5M | 62,735 | +0.16pp | 6q | +79.2%+$3.8M | |
| GILEAD SCIENCES INC | GILD | $7.4M | 58,500 | -0.04pp | 39q | +19.4%+$1.2M | |
| WESTERN DIGITAL CORP | WDC | $7.3M | 11,500 | +0.28pp | 3q | +4.5%+$319.4K | |
| COEUR MNG INC | CDE | $7.2M | 438,898 | -0.10pp | 11q | +11.3%+$729.6K | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 28,200 | -0.04pp | 39q | +4.4%+$304.8K | |
| INTUITIVE SURGICAL INC | ISRG | $6.8M | 17,100 | -0.15pp | 19q | +3.6%+$238.6K | |
| ANALOG DEVICES INC | ADI | $6.8M | 17,000 | +0.04pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $6.7M | 36,000 | +0.07pp | 38q | -5.3%-$369.6K | |
| MARRIOTT INTL INC NEW | MAR | $6.5M | 17,600 | +0.04pp | 25q | +12.8%+$741.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.5M | 8,500 | +0.18pp | 4q | -5.6%-$381.6K | |
| BHP BILLITON LIMITED | BHP | $6.4M | 77,008 | -0.11pp | 11q | -18.1%-$1.4M | |
| ALAMOS GOLD INC | AGI | $6.0M | 198,363 | -0.30pp | 16q | HELD | |
| AMGEN INC | AMGN | $5.9M | 16,400 | -0.24pp | 39q | -27.4%-$2.2M | |
| ISHARES TR | IJR | $5.9M | 39,786 | +0.01pp | 14q | HELD | |
| T-MOBILE US INC | TMUS | $5.9M | 35,000 | -0.19pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.6M | 13,489 | +0.09pp | 39q | -2.2%-$124.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.5M | 16,657 | +0.16pp | 25q | +75.3%+$2.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.5M | 11,050 | -0.01pp | 11q | HELD | |
| ROYAL GOLD INC | RGLD | $5.4M | 27,067 | -0.19pp | 16q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $5.3M | 30,000 | +0.03pp | 6q | +2900.0%+$5.2M | |
| ABBVIE INC | ABBV | $5.3M | 21,200 | flat | 38q | +1.0%+$50.3K | |
| INTUIT | INTU | $5.3M | 20,328 | +0.02pp | 10q | +103.3%+$2.7M | |
| APPLOVIN CORP | APP | $5.3M | 10,200 | +0.03pp | 6q | -2.9%-$154.6K | |
| ISHARES INC | URTH | $5.0M | 24,800 | -0.01pp | 26q | HELD | |
| SHOPIFY INC | SHOP | $4.6M | 40,000 | -0.07pp | 4q | HELD | |
| CLEAN HARBORS INC | CLH | $4.5M | 15,000 | -0.04pp | 23q | HELD | |
| ARM HOLDINGS PLC | ARM | $4.3M | 12,000 | +0.25pp | 4q | +140.0%+$2.5M | |
| FIRST MAJESTIC SILVER CORP | AG | $4.1M | 243,706 | -0.10pp | 26q | +9.4%+$355.3K | |
| PFIZER INC | PFE | $4.0M | 166,450 | +0.14pp | 39q | +156.1%+$2.4M | |
| EQUINOX GOLD CORP | EQX | $3.9M | 400,248 | -0.14pp | 25q | +14.3%+$485.5K | |
| CONOCOPHILLIPS | COP | $3.9M | 37,319 | -0.21pp | 18q | -15.6%-$717.3K | |
| MERCK & CO INC | MRK | $3.9M | 30,000 | -0.01pp | 39q | +3.4%+$128.5K | |
| IAMGOLD CORP | IAG | $3.7M | 234,974 | -0.06pp | 10q | +10.9%+$363.7K | |
| REGENERON PHARMACEUTICALS | REGN | $3.7M | 5,900 | -0.11pp | 26q | +2.6%+$93.5K | |
| CVS HEALTH CORP | CVS | $3.7M | 35,300 | +0.05pp | 19q | -2.8%-$103.5K | |
| ELDORADO GOLD CORP NEW | EGO | $3.6M | 115,947 | +0.02pp | 14q | +39.8%+$1.0M | |
| HECLA MINING COMPANY | HL | $3.6M | 231,914 | -0.06pp | 21q | +13.7%+$432.0K | |
| FORTINET INC | FTNT | $3.4M | 22,000 | +0.09pp | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.2M | 8,600 | flat | 4q | -14.0%-$525.4K | |
| HARMONY GOLD MNG LTD | HMY | $3.1M | 206,836 | -0.04pp | 16q | HELD | |
| ADOBE INC | ADBE | $3.1M | 15,000 | -0.08pp | 20q | HELD | |
| SYNOPSYS INC | SNPS | $3.0M | 6,700 | flat | 4q | +3.1%+$89.2K | |
| CONSTELLATION ENERGY CORP | CEG | $3.0M | 12,000 | -0.07pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.9M | 13,000 | -0.05pp | 6q | -13.3%-$447.9K | |
| FREEPORT-MCMORAN INC | FCX | $2.9M | 46,268 | -0.06pp | 21q | -16.4%-$572.3K | |
| DIAMONDBACK ENERGY INC | FANG | $2.8M | 15,950 | -0.01pp | 17q | +23.2%+$527.3K | |
| DOORDASH INC | DASH | $2.8M | 15,000 | +0.01pp | 4q | HELD | |
| MERCADOLIBRE INC | MELI | $2.7M | 1,600 | -0.24pp | 7q | -46.7%-$2.4M | |
| COMCAST CORP NEW | CMCSA | $2.7M | 110,000 | flat | 4q | +37.5%+$736.5K | |
| OCEANAGOLD CORP | OGC | $2.7M | 107,868 | - | new | NEW | |
| EDISON INTL | EIX | $2.6M | 35,250 | - | new | NEW | |
| DATADOG INC | DDOG | $2.6M | 10,000 | +0.07pp | 4q | -16.7%-$520.7K | |
| THE CIGNA GROUP | CI | $2.6M | 9,400 | -0.02pp | 19q | +3.3%+$82.7K | |
| STARBUCKS CORP | SBUX | $2.6M | 25,000 | -0.08pp | 5q | -28.6%-$1.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.5M | 27,000 | -0.03pp | 4q | HELD | |
| TERADYNE INC | TER | $2.4M | 5,000 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $2.4M | 5,000 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $2.4M | 16,778 | - | new | NEW | |
| DISNEY WALT CO | DIS | $2.4M | 24,786 | - | new | NEW | |
| CSX CORP | CSX | $2.4M | 50,000 | flat | 3q | HELD | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $2.4M | 80,544 | -0.10pp | 18q | -9.0%-$234.3K | |
| DUPONT DE NEMOURS INC | $2.4M | 17,386 | - | new | NEW | ||
| HONEYWELL INTL INC | HON | $2.4M | 10,500 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $2.3M | 17,000 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 10,500 | - | new | NEW | |
| SLB LIMITED | SLB | $2.3M | 49,672 | - | new | NEW | |
| SSR MINING IN | SSRM | $2.3M | 81,932 | -0.03pp | 36q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 4,600 | -0.03pp | 21q | -2.1%-$50.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3M | 13,683 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.3M | 57,700 | -0.07pp | 17q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.3M | 7,500 | -0.03pp | 4q | +10.3%+$210.7K | |
| B2GOLD CORP | BTG | $2.2M | 600,277 | -0.05pp | 40q | +8.1%+$168.2K | |
| REPUBLIC SVCS INC | RSG | $2.2M | 10,500 | -0.03pp | 23q | HELD | |
| ROCKET LAB CORP | RKLB | $2.1M | 21,000 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 22,000 | -0.01pp | 4q | -18.5%-$480.6K | |
| EOG RES INC | EOG | $2.1M | 15,900 | -0.10pp | 17q | -21.3%-$557.8K | |
| CARNIVAL CORP LTD | CCL | $2.0M | 70,000 | - | new | NEW | |
| OR ROYALTIES INC. | OR | $2.0M | 62,344 | -0.06pp | 5q | HELD | |
| IDEXX LABS INC | IDXX | $1.9M | 3,700 | -0.01pp | 17q | +12.1%+$210.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.9M | 1,400 | flat | 3q | -6.7%-$138.2K | |
| ROSS STORES INC | ROST | $1.9M | 9,000 | -0.02pp | 2q | HELD | |
| PDD HOLDINGS INC | PDD | $1.9M | 25,000 | -0.08pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.9M | 21,000 | -0.06pp | 20q | -6.7%-$136.1K | |
| TAPESTRY INC | TPR | $1.9M | 13,000 | -0.02pp | 35q | HELD | |
| WASTE CONNECTIONS INC | WCN | $1.9M | 11,448 | -0.02pp | 23q | HELD | |
| CINTAS CORP | CTAS | $1.9M | 11,000 | -0.02pp | 4q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $1.9M | 34,800 | -0.10pp | 22q | -16.7%-$375.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.8M | 20,000 | +0.03pp | 4q | +11.1%+$182.4K | |
| CORTEVA INC | CTVA | $1.8M | 20,798 | -0.09pp | 16q | -32.7%-$855.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7M | 10,000 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $1.7M | 3,000 | +0.01pp | 4q | HELD | |
| PACCAR INC | PCAR | $1.7M | 14,000 | -0.01pp | 3q | HELD | |
| FASTENAL CO | FAST | $1.7M | 35,000 | -0.01pp | 4q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.7M | 30,000 | +0.03pp | 2q | +66.7%+$666.0K | |
| EXELON CORP | EXC | $1.6M | 35,000 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $1.6M | 20,000 | +0.05pp | 3q | +100.0%+$803.0K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,000 | flat | 19q | +16.3%+$220.4K | |
| AIRBNB INC | ABNB | $1.6M | 11,000 | flat | 4q | HELD | |
| ARIS MINING CORPORATION | ARIS | $1.5M | 104,000 | -0.03pp | 2q | +10.6%+$148.6K | |
| DANAHER CORP DEL | DHR | $1.5M | 8,000 | -0.04pp | 20q | -13.0%-$228.6K | |
| CENTERRA GOLD INC | CGAU | $1.5M | 96,000 | -0.02pp | 2q | +10.3%+$142.2K | |
| NUCOR CORP | NUE | $1.5M | 6,790 | -0.02pp | 16q | -24.7%-$496.7K | |
| PAYPAL HLDGS INC | PYPL | $1.5M | 35,000 | +0.03pp | 20q | +75.0%+$647.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.5M | 6,000 | -0.09pp | 3q | -50.0%-$1.5M | |
| COREWEAVE INC | CRWV | $1.5M | 15,000 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,412 | -0.02pp | 23q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $1.4M | 30,000 | -0.04pp | 38q | HELD | |
| CAMECO CORP | CCJ | $1.4M | 13,487 | -0.06pp | 6q | -22.0%-$387.3K | |
| AUTODESK INC | ADSK | $1.4M | 7,000 | -0.04pp | 4q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 32,734 | flat | 16q | +39.5%+$383.2K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.3M | 21,000 | -0.05pp | 6q | -16.0%-$256.0K | |
| MCKESSON CORP | MCK | $1.3M | 1,750 | flat | 6q | +29.6%+$302.2K | |
| VIKING HOLDINGS LTD | VIK | $1.3M | 12,500 | +0.02pp | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.3M | 5,500 | +0.01pp | 11q | HELD | |
| FORTUNA MNG CORP | FSM | $1.3M | 151,438 | -0.03pp | 9q | HELD | |
| SKEENA RES LTD NEW | SKE | $1.3M | 48,000 | - | new | NEW | |
| AURA MINERALS INC | AUGO | $1.3M | 20,000 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,000 | -0.03pp | 38q | -8.7%-$115.2K | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 24,650 | -0.06pp | 16q | -7.2%-$92.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2M | 9,022 | -0.02pp | 23q | HELD | |
| ORLA MNG LTD NEW | ORLA | $1.2M | 121,748 | -0.08pp | 5q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.2M | 3,500 | -0.06pp | 5q | -30.0%-$507.6K | |
| LAUDER ESTEE COS INC | EL | $1.2M | 15,000 | -0.02pp | 39q | -11.8%-$157.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,150 | -0.02pp | 16q | -13.4%-$179.5K | |
| ENDEAVOUR SILVER CORP | EXK | $1.1M | 137,000 | -0.03pp | 2q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $1.1M | 58,500 | -0.06pp | 11q | -15.2%-$202.9K | |
| RALPH LAUREN CORP | RL | $1.1M | 2,750 | flat | 51q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.1M | 4,790 | -0.01pp | 11q | -20.7%-$286.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1M | 5,000 | flat | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $1.1M | 2,700 | +0.02pp | 6q | +80.0%+$467.9K | |
| TECK RESOURCES LTD | TECK | $1.0M | 17,473 | flat | 31q | +8.0%+$76.6K | |
| CENOVUS ENERGY INC | CVE | $1.0M | 40,906 | -0.03pp | 16q | -12.0%-$138.3K | |
| SILVERCORP METALS INC | SVM | $1.0M | 100,000 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.0M | 2,600 | flat | 19q | -7.1%-$77.3K | |
| DEXCOM INC | DXCM | $1.0M | 14,900 | -0.03pp | 18q | -25.1%-$336.7K | |
| NUTRIEN LTD | NTR | $993.2K | 15,821 | -0.06pp | 16q | -25.1%-$332.7K | |
| SEABRIDGE GOLD INC | $988.4K | 38,439 | - | new | NEW | ||
| BOSTON SCIENTIFIC CORP | BSX | $981.6K | 23,000 | -0.04pp | 12q | +7.0%+$64.0K | |
| EQT CORP | EQT | $978.3K | 18,400 | -0.05pp | 10q | -17.1%-$202.0K | |
| TOLL BROTHERS INC | TOL | $955.5K | 5,800 | flat | 11q | HELD | |
| LUMENTUM HLDGS INC | LITE | $943.9K | 1,100 | - | new | NEW | |
| AYA GOLD & SILVER INC | AYA | $943.6K | 50,000 | - | new | NEW | |
| PAYCHEX INC | PAYX | $885.0K | 9,000 | -0.01pp | 2q | HELD | |
| WYNN RESORTS LTD | WYNN | $873.8K | 9,000 | -0.01pp | 33q | HELD | |
| STRATEGY INC | MSTR | $869.3K | 10,000 | +0.01pp | 5q | +100.0%+$434.7K | |
| CENCORA INC | COR | $848.9K | 3,000 | flat | 4q | +36.4%+$226.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $800.9K | 1,830 | -0.02pp | 9q | -9.9%-$87.5K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $784.0K | 10,000 | -0.01pp | 36q | HELD | |
| RELIANCE INC | RS | $636.6K | 1,704 | -0.02pp | 11q | -30.8%-$283.9K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $624.6K | 36,000 | flat | 11q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $620.1K | 6,800 | -0.04pp | 6q | -22.7%-$182.4K | |
| CARDINAL HEALTH INC | CAH | $617.7K | 2,600 | -0.01pp | 4q | -13.3%-$95.0K | |
| BECTON DICKINSON & CO | BDX | $559.9K | 3,700 | -0.01pp | 19q | HELD | |
| INSMED INC | INSM | $543.8K | 5,100 | -0.12pp | 3q | -56.8%-$714.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $542.8K | 6,000 | flat | 19q | +13.2%+$63.3K | |
| XYLEM INC | XYL | $531.9K | 4,500 | -0.01pp | 23q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $531.3K | 4,000 | -0.01pp | 9q | -27.3%-$199.2K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $527.8K | 25,000 | flat | 11q | HELD | |
| CF INDUSTRIES HOLD | CF | $522.9K | 4,830 | -0.03pp | 11q | -22.8%-$154.8K | |
| HUMANA INC | HUM | $516.4K | 1,300 | +0.01pp | 14q | -40.9%-$357.5K | |
| IQVIA HLDGS INC | IQV | $483.1K | 2,500 | flat | 9q | +13.6%+$58.0K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $474.3K | 14,000 | +0.01pp | 4q | +27.3%+$101.6K | |
| WATERS CORP | WAT | $468.8K | 1,250 | flat | 4q | +4.2%+$18.8K | |
| NATERA INC | NTRA | $434.3K | 1,600 | flat | 4q | HELD | |
| HYATT HOTELS CORP | H | $426.4K | 2,200 | flat | 6q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $412.0K | 2,200 | +0.02pp | 2q | +46.7%+$131.1K | |
| BIOGEN INC | BIIB | $410.5K | 1,900 | +0.01pp | 14q | +46.2%+$129.6K | |
| MGM RESORTS INTERNATIONAL | MGM | $406.4K | 8,500 | flat | 4q | HELD | |
| ZOETIS INC | ZTS | $395.2K | 5,500 | -0.04pp | 19q | -21.4%-$107.8K | |
| VEEVA SYS INC | VEEV | $354.9K | 2,000 | flat | 9q | HELD | |
| RESMED INC | RMD | $350.8K | 1,800 | -0.01pp | 4q | HELD | |
| CENTENE CORP DEL | CNC | $320.9K | 5,000 | +0.01pp | 2q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $319.4K | 250 | flat | 4q | HELD | |
| NIO INC | NIO | $303.6K | 60,000 | -0.01pp | 3q | HELD | |
| SIGNET JEWELERS LIMITED | SIG | $301.7K | 3,500 | flat | 10q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $287.2K | 800 | flat | 4q | HELD | |
| LABCORP HOLDINGS INC | LH | $280.0K | 1,000 | flat | 4q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $270.9K | 500 | flat | 3q | +66.7%+$108.4K | |
| ILLUMINA INC | ILMN | $263.7K | 1,500 | flat | 19q | HELD | |
| INCYTE CORP | INCY | $238.1K | 2,100 | flat | 3q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $235.9K | 1,400 | flat | 3q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $215.2K | 2,500 | flat | 4q | HELD | |
| COOPER COS INC | COO | $215.1K | 3,000 | flat | 4q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $211.9K | 1,000 | flat | 4q | HELD | |
| MEDLINE INC | MDLN | $197.2K | 5,000 | - | new | NEW | |
| INSULET CORP | PODD | $152.2K | 1,000 | -0.01pp | 4q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $139.3K | 7,500 | flat | 30q | HELD | |
| RH | RH | $135.7K | 824 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $259.2M | 18.8% |
| Mining & Metals | $221.6M | 16.1% |
| Software & IT Services | $152.6M | 11.1% |
| Computer Hardware | $91.9M | 6.7% |
| Retail & Consumer | $77.5M | 5.6% |
| Biotech & Pharma | $65.7M | 4.8% |
| Energy | $30.8M | 2.2% |
| Autos & Aerospace | $30.6M | 2.2% |
| Business Services | $26.5M | 1.9% |
| Telecom & Media | $22.4M | 1.6% |
| Industrials | $21.4M | 1.6% |
| Other sectors | $115.8M | 8.4% |
| Not classified | $260.6M | 18.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 228 | 25 | 66 | 64 | 17 | 37.9% | 20 |
| Q1 2026 | $1.2B | 220 | 16 | 80 | 82 | 14 | 38.3% | 17 |
| Q4 2025 | $1.3B | 218 | 24 | 74 | 62 | 8 | 40.2% | 33 |
| Q3 2025 | $1.2B | 202 | 38 | 51 | 55 | 11 | 42.5% | 27 |
| Q2 2025 | $930.8M | 175 | 10 | 48 | 65 | 9 | 40.4% | 31 |
| Q1 2025 | $881.7M | 174 | 24 | 59 | 43 | 6 | 43.7% | 18 |
| Q4 2024 | $803.5M | 156 | 10 | 39 | 60 | 10 | 53.2% | 72 |
| Q3 2024 | $810.8M | 156 | 4 | 41 | 49 | 12 | 56.7% | 164 |
| Q2 2024 | $809.5M | 164 | 14 | 24 | 58 | 9 | 56.1% | 256 |
| Q1 2024 | $840.6M | 159 | 21 | 30 | 60 | 5 | 56.4% | 347 |
| Q4 2023 | $799.9M | 143 | 19 | 31 | 30 | 10 | 56.7% | 438 |
| Q3 2023 | $737.9M | 134 | 2 | 25 | 55 | 11 | 57.8% | 530 |
| Q2 2023 | $816.1M | 143 | 9 | 34 | 36 | 8 | 56.2% | 622 |
| Q1 2023 | $758.1M | 142 | 11 | 37 | 39 | 4 | 51.3% | 713 |
| Q4 2022 | $687.2M | 135 | 4 | 31 | 39 | 3 | 51.4% | 803 |
| Q3 2022 | $589.7M | 134 | 15 | 21 | 59 | 7 | 49.4% | 895 |
| Q2 2022 | $694.7M | 126 | 12 | 39 | 39 | 3 | 48.9% | 987 |
| Q1 2022 | $827.9M | 117 | 17 | 30 | 51 | 5 | 49.6% | 1,078 |
| Q4 2021 | $886.6M | 105 | 19 | 44 | 30 | 20 | 46.8% | 1,168 |
| Q3 2021 | $833.2M | 106 | 10 | 45 | 21 | 1 | 44.0% | 1,260 |
| Q2 2021 | $797.8M | 97 | 8 | 50 | 7 | 2 | 46.5% | 1,352 |
| Q1 2021 | $623.1M | 91 | 7 | 32 | 11 | 3 | 47.1% | 1,443 |
| Q4 2020 | $586.7M | 87 | 11 | 15 | 18 | 2 | 47.1% | 1,533 |
| Q3 2020 | $515.7M | 78 | 3 | 17 | 15 | 2 | 47.2% | 1,625 |
| Q2 2020 | $440.4M | 77 | 5 | 23 | 13 | 4 | 45.4% | 1,717 |
| Q1 2020 | $294.5M | 76 | 7 | 13 | 31 | 8 | 48.4% | 1,808 |
| Q4 2019 | $402.0M | 77 | 3 | 18 | 17 | 10 | 52.1% | 1,899 |
| Q3 2019 | $393.9M | 84 | 6 | 15 | 20 | 8 | 51.2% | 1,991 |
| Q2 2019 | $397.1M | 86 | 2 | 19 | 14 | 4 | 49.9% | 2,083 |
| Q1 2019 | $380.6M | 88 | 14 | 17 | 21 | 7 | 50.3% | 2,174 |
| Q4 2018 | $353.9M | 81 | 5 | 21 | 19 | 15 | 49.7% | 2,264 |
| Q3 2018 | $499.3M | 91 | 3 | 21 | 26 | 8 | 50.0% | 2,356 |
| Q2 2018 | $478.9M | 96 | 14 | 12 | 23 | 1 | 55.2% | 2,448 |
| Q1 2018 | $446.1M | 83 | 6 | 14 | 19 | 5 | 57.4% | 2,539 |
| Q4 2017 | $401.5M | 82 | 4 | 42 | 13 | 5 | 58.6% | 2,629 |
| Q3 2017 | $371.6M | 83 | 9 | 39 | 9 | 5 | 56.1% | 2,721 |
| Q2 2017 | $297.8M | 79 | 8 | 38 | 6 | 3 | 60.0% | 2,813 |
| Q1 2017 | $218.0M | 74 | 13 | 35 | 6 | 5 | 60.5% | 2,904 |
| Q4 2016 | $151.1M | 66 | 25 | 13 | 13 | 6 | 70.8% | 2,994 |
| Q3 2016 | $162.0M | 47 | 5 | 15 | 16 | 3 | 73.1% | 3,086 |
| Q2 2016 | $141.5M | 45 | 5 | 17 | 11 | 6 | 73.0% | 3,178 |
| Q1 2016 | $150.0M | 46 | 8 | 3 | 19 | 8 | 74.5% | 3,269 |
| Q4 2015 | $138.0M | 46 | 4 | 15 | 13 | 3 | 82.7% | 3,360 |
| Q3 2015 | $110.3M | 45 | 4 | 22 | 6 | 8 | 78.4% | 3,452 |
| Q2 2015 | $128.2M | 49 | 5 | 23 | 8 | 2 | 73.7% | 3,544 |
| Q1 2015 | $116.4M | 46 | 7 | 18 | 15 | 7 | 74.7% | 3,635 |
| Q4 2014 | $96.7M | 46 | 4 | 16 | 19 | 9 | 78.2% | 3,725 |
| Q3 2014 | $112.6M | 51 | 5 | 23 | 16 | 5 | 71.6% | 3,817 |
| Q2 2014 | $119.9M | 51 | 8 | 27 | 8 | 4 | 67.0% | 3,909 |
| Q1 2014 | $74.2M | 47 | 5 | 25 | 9 | 2 | 75.0% | 4,000 |
| Q4 2013 | $102.7M | 44 | 0 | 0 | 0 | 0 | 85.8% | 4,090 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.