Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $19.4M | 96,773 | -0.12pp | 26q | +6.1%+$1.1M | |
| MICROSOFT CORP | MSFT | $16.3M | 43,668 | +0.25pp | 26q | +29.1%+$3.7M | |
| ALPHABET INC | GOOG | $14.8M | 41,780 | +0.03pp | 26q | +1.4%+$205.3K | |
| MICRON TECHNOLOGY INC | MU | $12.2M | 10,605 | +1.53pp | 22q | -41.8%-$8.8M | |
| AMAZON COM INC | AMZN | $11.5M | 48,233 | +0.20pp | 26q | +14.4%+$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.7M | 16,639 | +0.25pp | 24q | -52.9%-$10.9M | |
| APPLE INC | AAPL | $7.2M | 24,874 | -0.52pp | 24q | -10.6%-$855.3K | |
| SERVICENOW INC | NOW | $7.1M | 71,583 | +0.22pp | 26q | +44.2%+$2.2M | |
| BROADCOM INC | AVGO | $5.7M | 15,124 | +0.02pp | 7q | +2.9%+$162.1K | |
| META PLATFORMS INC | META | $5.6M | 10,016 | -0.36pp | 10q | +5.8%+$309.2K | |
| MASTERCARD INCORPORATED | MA | $4.7M | 9,208 | -0.30pp | 26q | +1.4%+$63.2K | |
| AXON ENTERPRISE INC | AXON | $4.6M | 8,280 | +0.84pp | 11q | +107.3%+$2.4M | |
| QUANTA SVCS INC | PWR | $4.6M | 6,385 | -0.26pp | 14q | -19.1%-$1.1M | |
| SALESFORCE INC | CRM | $4.4M | 27,887 | -0.15pp | 26q | +33.8%+$1.1M | |
| CONSTRUCTION PARTNERS INC | ROAD | $4.3M | 35,925 | -0.23pp | 12q | HELD | |
| DATADOG INC | DDOG | $4.2M | 16,208 | +0.40pp | 14q | -21.1%-$1.1M | |
| CLEAN HARBORS INC | CLH | $4.2M | 14,032 | -0.63pp | 18q | -18.0%-$918.7K | |
| ARM HOLDINGS PLC | ARM | $4.1M | 11,467 | +0.41pp | 10q | -24.3%-$1.3M | |
| FREEPORT-MCMORAN INC | FCX | $3.9M | 62,621 | -0.40pp | 14q | -11.2%-$494.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 7,842 | +0.92pp | 3q | +238.6%+$2.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.6M | 12,184 | +0.61pp | 21q | -17.0%-$743.8K | |
| VISA INC | V | $3.3M | 9,569 | +0.24pp | 26q | +39.9%+$935.9K | |
| CATERPILLAR INC | CAT | $3.2M | 2,972 | +0.13pp | 14q | -6.3%-$213.0K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,602 | -0.06pp | 12q | +5.4%+$160.7K | |
| UNION PAC CORP | UNP | $3.1M | 11,371 | +0.02pp | 22q | +12.6%+$345.4K | |
| BANK OF NY MELLON CORP | BNY | $3.0M | 20,755 | -0.08pp | 5q | -5.6%-$176.9K | |
| GENERAC HLDGS INC | GNRC | $3.0M | 10,248 | +0.55pp | 2q | +86.1%+$1.4M | |
| ROCKET LAB CORP | RKLB | $2.9M | 28,252 | +0.44pp | 3q | +45.4%+$896.2K | |
| KLA CORP | KLAC | $2.6M | 8,616 | +0.34pp | 2q | +892.6%+$2.3M | |
| LUMENTUM HLDGS INC | LITE | $2.5M | 2,958 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.5M | 5,695 | +0.33pp | 2q | +1.4%+$34.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,418 | -0.14pp | 3q | -11.4%-$315.5K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $2.4M | 83,834 | -0.05pp | 7q | -5.3%-$132.3K | |
| FEDERAL SIGNAL CORP | FSS | $2.3M | 18,145 | -0.18pp | 20q | -15.6%-$430.8K | |
| BLOCK INC | XYZ | $2.3M | 30,445 | -0.22pp | 11q | -23.6%-$714.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,308 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $2.2M | 16,650 | -0.18pp | 15q | -35.2%-$1.2M | |
| DEXCOM INC | DXCM | $2.2M | 32,500 | - | new | NEW | |
| CIENA CORP | CIEN | $2.1M | 4,289 | flat | 3q | -1.4%-$30.4K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.1M | 13,640 | -0.05pp | 15q | -30.1%-$899.4K | |
| TTM TECHNOLOGIES INC | TTMI | $2.1M | 11,035 | +0.26pp | 3q | +4.4%+$87.9K | |
| WABTEC | WAB | $2.0M | 7,462 | -0.26pp | 15q | -17.0%-$412.2K | |
| DOORDASH INC | DASH | $2.0M | 10,699 | -0.27pp | 5q | -28.2%-$775.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.9M | 1,398 | -0.59pp | 15q | -48.7%-$1.8M | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,130 | -0.25pp | 9q | -9.2%-$195.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.9M | 2,486 | +0.26pp | 6q | +8.5%+$148.0K | |
| NATERA INC | NTRA | $1.9M | 6,980 | +0.04pp | 13q | -3.1%-$59.7K | |
| ROSS STORES INC | ROST | $1.9M | 8,722 | -0.22pp | 3q | -6.9%-$137.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,192 | +0.25pp | 13q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.6M | 4,300 | +0.04pp | 15q | HELD | |
| SYMBOTIC INC | SYM | $1.6M | 35,075 | -0.25pp | 10q | HELD | |
| COHERENT CORP | COHR | $1.6M | 3,984 | +0.13pp | 3q | HELD | |
| GUARDANT HEALTH INC | GH | $1.5M | 10,300 | +0.06pp | 6q | -14.2%-$255.1K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.5M | 10,298 | - | new | NEW | |
| WALMART INC | WMT | $1.5M | 13,458 | -0.20pp | 13q | -2.8%-$44.4K | |
| ON HLDG AG | ONON | $1.5M | 42,450 | -0.12pp | 11q | -3.3%-$51.7K | |
| VULCAN MATLS CO | VMC | $1.5M | 5,002 | -0.07pp | 14q | -0.6%-$8.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.4M | 2,512 | -0.13pp | 14q | -0.6%-$8.7K | |
| DUTCH BROS INC | BROS | $1.4M | 20,030 | +0.07pp | 7q | +2.0%+$28.7K | |
| CITIZENS FINL GROUP INC | CFG | $1.4M | 20,236 | flat | 3q | +6.9%+$91.1K | |
| SNOWFLAKE INC | SNOW | $1.4M | 5,406 | +0.15pp | 7q | +9.2%+$116.1K | |
| ORACLE CORP | ORCL | $1.4M | 9,388 | -0.14pp | 4q | -4.2%-$60.2K | |
| VICTORIAS SECRET AND CO | VSXY | $1.4M | 16,225 | +0.09pp | 3q | -13.2%-$206.6K | |
| AAON INC | AAON | $1.3M | 10,500 | +0.08pp | 7q | HELD | |
| NU HLDGS LTD | NU | $1.3M | 98,630 | -0.40pp | 12q | -29.9%-$561.1K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,837 | -0.25pp | 22q | -19.0%-$305.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,390 | -0.14pp | 6q | HELD | |
| KARMAN HLDGS INC | KRMN | $1.3M | 25,900 | -0.30pp | 3q | +17.1%+$188.3K | |
| FTAI AVIATION LTD | FTAI | $1.2M | 4,610 | -0.05pp | 3q | HELD | |
| GENERAL MTRS CO | GM | $1.2M | 15,454 | -0.08pp | 3q | -0.8%-$9.9K | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,168 | +0.13pp | 3q | +44.3%+$363.9K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.2M | 14,900 | -0.02pp | 18q | +11.2%+$117.6K | |
| RALPH LAUREN CORP | RL | $1.2M | 2,905 | -0.02pp | 11q | +1.2%+$13.6K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,310 | +0.04pp | 14q | HELD | |
| INGERSOLL RAND INC | IR | $1.1M | 13,373 | -0.05pp | 14q | +7.0%+$71.7K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.1M | 21,887 | -0.25pp | 9q | +3.2%+$33.6K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,340 | -0.04pp | 7q | +1.8%+$19.1K | |
| TESLA INC | TSLA | $1.1M | 2,526 | -0.06pp | 9q | -5.8%-$65.2K | |
| EATON CORP PLC | ETN | $1.1M | 2,469 | - | new | NEW | |
| KLAVIYO INC | KVYO | $1.0M | 67,900 | -0.20pp | 7q | HELD | |
| GRIFFON CORP | GFF | $1.0M | 10,450 | +0.03pp | 12q | HELD | |
| COCA COLA CO | KO | $936.5K | 11,523 | -0.12pp | 12q | -16.3%-$182.9K | |
| TOLL BROTHERS INC | TOL | $900.7K | 5,467 | +0.12pp | 3q | +73.7%+$382.2K | |
| GXO LOGISTICS INCORPORATED | GXO | $892.3K | 17,600 | -0.08pp | 8q | HELD | |
| M/I HOMES INC | MHO | $879.0K | 5,467 | +0.02pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $867.6K | 1,200 | +0.28pp | 2q | +3536.4%+$843.7K | |
| SHOPIFY INC | SHOP | $844.2K | 7,394 | +0.08pp | 7q | +76.3%+$365.3K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $835.2K | 2,470 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $815.1K | 8,480 | -0.05pp | 10q | -20.4%-$208.6K | |
| GE VERNOVA INC | GEV | $814.2K | 693 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $797.1K | 8,740 | +0.03pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $787.3K | 5,500 | -0.04pp | 10q | HELD | |
| BLOOM ENERGY CORP | BE | $782.2K | 2,584 | +0.20pp | 2q | +146.1%+$464.3K | |
| PARKER-HANNIFIN CORP | PH | $758.0K | 775 | flat | 3q | +12.0%+$81.2K | |
| AFFILIATED MANAGERS GROUP | AMG | $707.3K | 2,090 | flat | 3q | HELD | |
| WILLIAMS COS INC | WMB | $701.2K | 9,433 | +0.23pp | 2q | +6188.7%+$690.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $668.9K | 1,003 | -0.03pp | 7q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $655.3K | 3,255 | -0.05pp | 3q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $645.6K | 26,000 | +0.06pp | 8q | +26.8%+$136.6K | |
| LINDE PLC | LIN | $626.9K | 1,208 | +0.13pp | 14q | +202.0%+$419.3K | |
| CARNIVAL CORP LTD | CCL | $622.8K | 21,800 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $590.2K | 3,474 | +0.01pp | 3q | -6.1%-$38.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $564.7K | 1,230 | -0.06pp | 2q | HELD | |
| CONNECTONE BANCORP INC | CNOB | $527.0K | 15,760 | +0.01pp | 3q | +3.5%+$17.7K | |
| UMB FINL CORP | UMBF | $521.1K | 3,650 | flat | 8q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $501.9K | 23,400 | +0.03pp | 3q | HELD | |
| MCKESSON CORP | MCK | $475.3K | 629 | -0.50pp | 6q | -65.6%-$906.7K | |
| WASTE CONNECTIONS INC | WCN | $474.2K | 2,855 | -0.04pp | 21q | -1.0%-$4.8K | |
| UBER TECHNOLOGIES INC | UBER | $466.5K | 6,465 | -0.06pp | 5q | -12.7%-$67.8K | |
| ANALOG DEVICES INC | ADI | $465.9K | 1,173 | +0.15pp | 2q | +3565.6%+$453.2K | |
| BANK OF AMER CORP | BAC | $461.8K | 8,105 | +0.02pp | 12q | +21.6%+$81.9K | |
| CUSTOMERS BANCORP INC | CUBI | $458.8K | 5,800 | -0.01pp | 8q | HELD | |
| APTIV PLC | APTV | $454.2K | 7,400 | -0.06pp | 3q | HELD | |
| ABBVIE INC | ABBV | $436.3K | 1,734 | -0.01pp | 18q | +1.9%+$8.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $431.9K | 5,000 | -0.02pp | 12q | HELD | |
| APPLOVIN CORP | APP | $427.6K | 830 | +0.03pp | 5q | +21.2%+$74.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $425.3K | 3,645 | -0.10pp | 6q | -10.6%-$50.3K | |
| SLB LIMITED | SLB | $421.2K | 9,059 | -0.05pp | 2q | HELD | |
| EXTREME NETWORKS INC | EXTR | $420.8K | 13,000 | flat | 15q | -41.4%-$297.8K | |
| FERGUSON ENTERPRISES INC | FERG | $415.3K | 1,750 | -0.03pp | 8q | HELD | |
| GAP INC | GAP | $409.1K | 21,900 | -0.08pp | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $402.2K | 2,940 | +0.13pp | 3q | +2456.5%+$386.5K | |
| CLOUDFLARE INC | NET | $385.3K | 1,571 | -0.07pp | 7q | -30.8%-$171.7K | |
| S&P GLOBAL INC | SPGI | $366.5K | 900 | -0.09pp | 22q | -25.0%-$122.2K | |
| ADDUS HOMECARE CORP | ADUS | $361.7K | 3,600 | -0.02pp | 8q | HELD | |
| FLOWSERVE CORP | FLS | $344.8K | 4,650 | -0.03pp | 6q | HELD | |
| MSCI INC | MSCI | $336.0K | 600 | -0.02pp | 19q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $318.1K | 800 | -0.81pp | 22q | -83.4%-$1.6M | |
| MOODYS CORP | MCO | $317.0K | 700 | -0.02pp | 22q | HELD | |
| HUBSPOT INC | HUBS | $313.0K | 1,715 | -0.07pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $310.7K | 259 | flat | 3q | HELD | |
| CITIGROUP INC | C | $310.1K | 2,216 | +0.06pp | 3q | +146.2%+$184.2K | |
| AMGEN INC | AMGN | $291.1K | 804 | -0.01pp | 6q | +9.1%+$24.3K | |
| FASTENAL CO | FAST | $288.2K | 6,000 | -0.02pp | 2q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $285.8K | 1,740 | -0.01pp | 11q | HELD | |
| CHEWY INC | CHWY | $283.0K | 14,400 | -0.16pp | 7q | -37.8%-$171.9K | |
| VERISIGN INC | VRSN | $258.9K | 1,029 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $256.8K | 8,500 | -0.24pp | 8q | -51.5%-$272.8K | |
| NETFLIX INC | NFLX | $249.9K | 3,500 | -0.80pp | 9q | -84.3%-$1.3M | |
| AGNICO EAGLE MINES LTD | AEM | $244.5K | 1,579 | -0.04pp | 7q | +6.0%+$13.8K | |
| CASELLA WASTE SYS INC | CWST | $242.4K | 2,500 | -0.06pp | 12q | -41.9%-$174.5K | |
| VALERO ENERGY CORP | VLO | $231.5K | 889 | +0.03pp | 2q | +103.4%+$117.7K | |
| CONOCOPHILLIPS | COP | $222.4K | 2,139 | -0.16pp | 12q | -50.8%-$229.3K | |
| CME GROUP INC | CME | $220.8K | 1,000 | -0.06pp | 2q | -9.1%-$22.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $216.6K | 1,000 | -0.01pp | 2q | HELD | |
| IRHYTHM HOLDINGS INC | IRTC | $214.1K | 1,800 | -0.02pp | 3q | HELD | |
| HOME DEPOT INC | HD | $211.6K | 600 | -0.01pp | 22q | HELD | |
| CELESTICA INC | CLS | $183.2K | 504 | +0.04pp | 2q | +193.0%+$120.7K | |
| TOAST INC | TOST | $180.8K | 6,500 | -0.01pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $174.7K | 1,054 | -0.12pp | 4q | -49.1%-$168.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $165.8K | 1,800 | -0.01pp | 10q | HELD | |
| CHENIERE ENERGY INC | LNG | $158.5K | 663 | -0.05pp | 12q | -24.7%-$52.1K | |
| SHERWIN WILLIAMS CO | SHW | $137.7K | 400 | -0.01pp | 22q | HELD | |
| EOG RES INC | EOG | $136.3K | 1,051 | -0.04pp | 14q | -24.7%-$44.8K | |
| EXXON MOBIL CORP | XOMXXXX | $130.3K | 953 | flat | 2q | +62.9%+$50.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $128.0K | 3,000 | -0.06pp | 6q | -23.6%-$39.6K | |
| INTEL CORP | INTC | $121.3K | 869 | +0.03pp | 5q | +121.7%+$66.6K | |
| FAIR ISAAC CORP | FICO | $119.5K | 100 | flat | 15q | HELD | |
| MONGODB INC | MDB | $119.2K | 355 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $107.7K | 424 | flat | 6q | +9.0%+$8.9K | |
| WELLS FARGO & CO | WFC | $106.6K | 1,290 | -0.07pp | 12q | -59.9%-$159.1K | |
| VERSIGENT PLC | VGNT | $103.6K | 2,466 | - | new | NEW | |
| EVERPURE INC | P | $102.4K | 1,300 | - | new | NEW | |
| NEWMONT CORP | NEM | $101.6K | 1,088 | flat | 14q | +39.0%+$28.5K | |
| BARRICK MNG CORP | B | $99.7K | 2,722 | flat | 3q | +38.7%+$27.8K | |
| MARATHON PETE CORP | MPC | $96.9K | 379 | -0.01pp | 2q | HELD | |
| CRH PLC | CRH | $81.7K | 764 | -0.01pp | 3q | -19.1%-$19.3K | |
| CIRCLE INTERNET GROUP INC | CRCL | $80.0K | 1,278 | -0.02pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $80.0K | 322 | -0.01pp | 3q | -6.7%-$5.7K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $66.7K | 200 | - | new | NEW | |
| TIMKEN CO | TKR | $66.3K | 456 | - | new | NEW | |
| NOVANTA INC | NOVT | $65.9K | 406 | - | new | NEW | |
| PULTE GROUP INC | PHM | $60.9K | 444 | flat | 2q | HELD | |
| ZSCALER INC | ZS | $54.8K | 388 | -0.19pp | 4q | -89.4%-$461.8K | |
| TARGET CORP | TGT | $52.9K | 405 | +0.01pp | 3q | +72.3%+$22.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $51.5K | 183 | +0.01pp | 6q | +52.5%+$17.7K | |
| COEUR MNG INC | CDE | $46.6K | 2,857 | flat | 6q | +50.8%+$15.7K | |
| ALPHABET INC | GOOGL | $46.5K | 130 | flat | 3q | -13.3%-$7.1K | |
| SOUTHERN COPPER CORP | SCCO | $35.9K | 206 | flat | 3q | +57.3%+$13.1K | |
| CISCO SYS INC | CSCO | $35.6K | 303 | flat | 4q | -2.3% | |
| ALLSTATE CORP | ALL | $31.9K | 134 | flat | 2q | -14.6%-$5.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $28.3K | 194 | flat | 2q | +57.7%+$10.4K | |
| UNITEDHEALTH GROUP INC | UNH | $28.3K | 68 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $24.1K | 210 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $23.9K | 126 | flat | 5q | -17.6%-$5.1K | |
| EQT CORP | EQT | $22.6K | 426 | flat | 2q | +149.1%+$13.6K | |
| VALE S A | VALE | $22.0K | 1,463 | flat | 4q | -8.6%-$2.1K | |
| GILEAD SCIENCES INC | GILD | $20.6K | 163 | flat | 3q | HELD | |
| WESCO INTL INC | WCC | $20.4K | 59 | flat | 5q | HELD | |
| ADOBE INC | ADBE | $20.1K | 98 | - | new | NEW | |
| JAMES HARDIE INDS PLC | JHX | $19.8K | 757 | flat | 3q | -9.9%-$2.2K | |
| TJX COS INC NEW | TJX | $17.7K | 117 | -0.01pp | 5q | -42.4%-$13.0K | |
| TEXAS INSTRS INC | TXN | $15.5K | 52 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $15.1K | 148 | - | new | NEW | |
| MERCK & CO INC | MRK | $12.3K | 96 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $11.8K | 130 | flat | 2q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $8.6K | 76 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $7.8K | 35 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $7.7K | 35 | - | new | NEW |
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 | $80.9M | 26.9% |
| Software & IT Services | $65.1M | 21.7% |
| Retail & Consumer | $22.6M | 7.5% |
| Industrials | $17.5M | 5.8% |
| Business Services | $14.8M | 4.9% |
| Autos & Aerospace | $13.1M | 4.4% |
| Banks & Lending | $12.4M | 4.1% |
| Computer Hardware | $12.4M | 4.1% |
| Construction & Building | $12.0M | 4.0% |
| Mining & Metals | $8.9M | 2.9% |
| Utilities | $6.3M | 2.1% |
| Instruments & Controls | $5.3M | 1.8% |
| Other sectors | $28.7M | 9.5% |
| Not classified | $548.1K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $300.5M | 199 | 21 | 60 | 67 | 13 | 36.4% | 21 |
| Q1 2026 | $242.1M | 191 | 26 | 63 | 75 | 16 | 35.1% | 44 |
| Q4 2025 | $264.0M | 181 | 44 | 66 | 44 | 53 | 38.4% | 42 |
| Q3 2025 | $249.7M | 190 | 13 | 33 | 61 | 23 | 36.4% | 45 |
| Q2 2025 | $249.3M | 200 | 37 | 48 | 78 | 22 | 35.2% | 45 |
| Q1 2025 | $211.9M | 185 | 25 | 49 | 71 | 20 | 34.2% | 136 |
| Q4 2024 | $251.8M | 180 | 31 | 44 | 56 | 28 | 35.9% | 240 |
| Q3 2024 | $259.2M | 177 | 32 | 39 | 52 | 17 | 34.9% | 333 |
| Q2 2024 | $263.0M | 162 | 15 | 54 | 49 | 22 | 34.6% | 425 |
| Q1 2024 | $253.7M | 169 | 21 | 47 | 64 | 35 | 34.2% | 516 |
| Q4 2023 | $237.2M | 183 | 38 | 60 | 33 | 16 | 37.2% | 611 |
| Q3 2023 | $186.3M | 161 | 49 | 42 | 31 | 8 | 36.9% | 703 |
| Q2 2023 | $209.2M | 120 | 17 | 38 | 16 | 2 | 42.4% | 795 |
| Q1 2023 | $172.4M | 105 | 23 | 25 | 21 | 5 | 42.4% | 886 |
| Q4 2022 | $130.8M | 87 | 27 | 11 | 25 | 2 | 46.3% | 976 |
| Q3 2022 | $123.0M | 62 | 1 | 9 | 33 | 6 | 49.9% | 1,068 |
| Q2 2022 | $155.8M | 67 | 2 | 11 | 23 | 7 | 50.7% | 1,160 |
| Q1 2022 | $211.6M | 72 | 9 | 15 | 40 | 15 | 51.1% | 1,251 |
| Q4 2021 | $342.2M | 78 | 4 | 27 | 30 | 11 | 54.6% | 1,341 |
| Q3 2021 | $404.4M | 85 | 7 | 24 | 21 | 10 | 57.4% | 1,433 |
| Q2 2021 | $441.7M | 88 | 14 | 25 | 20 | 5 | 55.1% | 1,525 |
| Q1 2021 | $390.3M | 79 | 27 | 29 | 11 | 5 | 57.1% | 1,616 |
| Q4 2020 | $362.1M | 57 | 19 | 7 | 22 | 5 | 66.3% | 1,706 |
| Q3 2020 | $322.1M | 43 | 7 | 12 | 10 | 1 | 71.4% | 1,798 |
| Q2 2020 | $259.5M | 37 | 4 | 16 | 4 | 0 | 70.2% | 1,890 |
| Q1 2020 | $177.4M | 33 | 0 | 0 | 0 | 0 | 78.4% | 1,981 |
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.