PKO Investment Management Joint-Stock Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2059321
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
220
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PKO Investment Management Joint-Stock Co disclosed 220 positions worth $1.2B in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $ROST and a full exit from $NGD. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from PKO Investment Management Joint-Stock Co’s Form 13F-HR filing with the SEC under CIK 2059321.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyMaterialsOtherConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$132.5M202,841 sh- 90.2#1
Quality
$56.7M325,000 sh - 76.1#112
Quality
$44.4M175,000 sh - 83.7
Quality
$36.6M99,000 sh - —
Quality
$36.0M177,680 sh - 88.3
Quality
$36.0M332,134 sh - 74.6
Quality
$30.4M146,000 sh VANGUARD INDEX FDS
—Quality
$29.1M48,758 sh- 50.1
Quality
$26.9M72,300 sh - —
Quality
$26.0M638,302 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $132.5M | 202,841 |
 NVIDIA CORP$NVDA | 90.2#1 | $56.7M | 325,000 |
 Apple Inc.$AAPL | 76.1#112 | $44.4M | 175,000 |
 MICROSOFT CORP$MSFT | 83.7 | $36.6M | 99,000 |
 AGNICO EAGLE MINES LTD$AEM | — | $36.0M | 177,680 |
 NEWMONT Corp /DE/$NEM | 88.3 | $36.0M | 332,134 |
 AMAZON COM INC$AMZN | 74.6 | $30.4M | 146,000 |
| VANGUARD INDEX FDS | — | $29.1M | 48,758 |
 Tesla, Inc.$TSLA | 50.1 | $26.9M | 72,300 |
 BARRICK MINING CORP$B | — | $26.0M | 638,302 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PKO Investment Management Joint-Stock Co's 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Technology
$372.0M
Materials
$247.9M
Other
$199.4M
Consumer Discretionary
$98.4M
Healthcare
$89.6M
Industrials
$56.9M
Energy
$54.7M
Communication Services
$24.3M
Full Holdings — PKO Investment Management Joint-Stock Co (Q1 2026)
All 220 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $132.5M | 11.2% | -4% | — |
| 2 | $NVDA | NVIDIA CORP | $56.7M | 4.8% | -13% | 90.2 |
| 3 | $AAPL | Apple Inc. | $44.4M | 3.7% | -6% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $36.6M | 3.1% | -12% | 83.7 |
| 5 | $AEM | AGNICO EAGLE MINES LTD | $36.0M | 3.0% | +5% | — |
| 6 | $NEM | NEWMONT Corp /DE/ | $36.0M | 3.0% | +15% | 88.3 |
| 7 | $AMZN | AMAZON COM INC | $30.4M | 2.6% | -14% | 74.6 |
| 8 | — | VANGUARD INDEX FDS | $29.1M | 2.5% | +0% | — |
| 9 | $TSLA | Tesla, Inc. | $26.9M | 2.3% | +23% | 50.1 |
| 10 | $B | BARRICK MINING CORP | $26.0M | 2.2% | +19% | — |
| 11 |  $META | Meta Platforms, Inc. | $23.5M | 2.0% | +3% | 80.9 |
| 12 |  $GOOG | Alphabet Inc. | $21.9M | 1.8% | -3% | 80.2 |
| 13 |  $GOOGL | Alphabet Inc. | $19.5M | 1.6% | -1% | 80.2 |
| 14 |  $AVGO | Broadcom Inc. | $18.0M | 1.5% | -36% | 86.4 |
| 15 |  $WPM | Wheaton Precious Metals Corp. | $17.5M | 1.5% | -3% | — |
| 16 |  $FNV | FRANCO NEVADA Corp | $17.4M | 1.5% | +1% | — |
| 17 |  $WMT | Walmart Inc. | $17.4M | 1.5% | +723% | 63.2 |
| 18 |  $XOM | EXXON MOBIL CORP | $16.0M | 1.4% | +9% | 61.8 |
| 19 |  $KGC | KINROSS GOLD CORP | $15.7M | 1.3% | +7% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $14.9M | 1.3% | +13% | 88.4 |
| 21 |  $GFI | GOLD FIELDS LTD | $13.8M | 1.2% | -5% | — |
| 22 |  $NFLX | NETFLIX INC | $13.5M | 1.1% | -26% | 86.7 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.0M | 1.0% | -37% | 67 |
| 24 |  $CVX | CHEVRON CORP | $11.6M | 1.0% | +9% | 54.7 |
| 25 |  $PLTR | Palantir Technologies Inc. | $11.1M | 0.9% | +1% | 85.8 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.9% | -5% | 78.8 |
| 27 |  $PAAS | PAN AMERICAN SILVER CORP | $10.7M | 0.9% | -15% | — |
| 28 | — | ISHARES INC | $10.2M | 0.9% | +44% | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 0.8% | +13% | 72.3 |
| 30 | — | ISHARES TR | $9.4M | 0.8% | +0% | — |
| 31 |  $LLY | ELI LILLY & Co | $9.3M | 0.8% | +1% | 89.3 |
| 32 |  $AGI | ALAMOS GOLD INC | $8.8M | 0.7% | +22% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $8.8M | 0.7% | +3% | 82.4 |
| 34 | — | ISHARES TR | $8.7M | 0.7% | -2% | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $8.5M | 0.7% | +4% | 74.8 |
| 36 |  $AMGN | AMGEN INC | $8.0M | 0.7% | -8% | 79.5 |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.6% | +15% | 81.4 |
| 38 |  $CDE | Coeur Mining, Inc. | $7.4M | 0.6% | +73% | 78.1 |
| 39 |  $TMUS | T-Mobile US, Inc. | $7.4M | 0.6% | -33% | 72.7 |
| 40 |  $INTC | INTEL CORP | $7.3M | 0.6% | +38% | 41.5 |
| 41 |  $RGLD | ROYAL GOLD INC | $6.9M | 0.6% | -7% | 79.4 |
| 42 |  $BHP | BHP Group Ltd | $6.8M | 0.6% | +23% | — |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $6.8M | 0.6% | +26% | 77.8 |
| 44 |  $KLAC | KLA CORP | $6.6M | 0.6% | +13% | 84.4 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.6% | -4% | 72.8 |
| 46 |  $COP | CONOCOPHILLIPS | $5.8M | 0.5% | +28% | 74.8 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $5.8M | 0.5% | -35% | 70.4 |
| 48 |  $PEP | PEPSICO INC | $5.4M | 0.5% | -39% | 62.7 |
| 49 |  $ADI | ANALOG DEVICES INC | $5.4M | 0.5% | +42% | 76.2 |
| 50 |  $MELI | MERCADOLIBRE INC | $5.2M | 0.4% | -6% | 77.5 |
| 51 |  $MRVL | Marvell Technology, Inc. | $5.2M | 0.4% | -13% | 77.3 |
| 52 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.1M | 0.4% | -4% | 65.9 |
| 53 |  $EQX | Equinox Gold Corp. | $5.0M | 0.4% | +2% | — |
| 54 | — | ISHARES TR | $4.9M | 0.4% | +0% | — |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.9M | 0.4% | -2% | 76.6 |
| 56 |  $QCOM | QUALCOMM INC/DE | $4.9M | 0.4% | +0% | 81.9 |
| 57 |  $AG | FIRST MAJESTIC SILVER CORP | $4.8M | 0.4% | -7% | — |
| 58 |  $SHOP | SHOPIFY INC. | $4.7M | 0.4% | +11% | — |
| 59 |  $ABBV | AbbVie Inc. | $4.6M | 0.4% | -9% | 59.3 |
| 60 | — | ISHARES INC | $4.5M | 0.4% | +0% | — |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.4M | 0.4% | +19% | 75.1 |
| 62 |  $INTU | INTUIT INC. | $4.3M | 0.4% | -17% | 82 |
| 63 |  $CLH | CLEAN HARBORS INC | $4.3M | 0.4% | +0% | 56.3 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.4% | -30% | 65.7 |
| 65 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.3% | -9% | 55.3 |
| 66 |  $APP | AppLovin Corp | $4.2M | 0.3% | +24% | 86.8 |
| 67 |  $PANW | Palo Alto Networks Inc | $4.0M | 0.3% | +0% | 66.5 |
| 68 |  $IAG | IAMGOLD CORP | $4.0M | 0.3% | -21% | — |
| 69 |  $HL | HECLA MINING CO/DE/ | $3.8M | 0.3% | -8% | 73.6 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.3% | -10% | 66.8 |
| 71 |  $ADBE | ADOBE INC. | $3.6M | 0.3% | -21% | 80.4 |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.3% | +0% | 55 |
| 73 |  $MRK | Merck & Co., Inc. | $3.5M | 0.3% | -12% | 70.9 |
| 74 |  $CEG | Constellation Energy Corp | $3.4M | 0.3% | +9% | 62.5 |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.3% | +22% | 73.1 |
| 76 |  $BVN | BUENAVENTURA MINING CO INC | $3.2M | 0.3% | +1% | — |
| 77 |  $HMY | HARMONY GOLD MINING CO LTD | $3.2M | 0.3% | -9% | — |
| 78 |  $SBUX | STARBUCKS CORP | $3.1M | 0.3% | -13% | 54.6 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.3% | -40% | 77.9 |
| 80 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 0.3% | +83% | 76.8 |
| 81 |  $EOG | EOG RESOURCES INC | $2.9M | 0.3% | +59% | 71.1 |
| 82 |  $HLT | Hilton Worldwide Holdings Inc. | $2.9M | 0.2% | -10% | 73.1 |
| 83 |  $EGO | ELDORADO GOLD CORP /FI | $2.8M | 0.2% | +20% | — |
| 84 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.8M | 0.2% | +0% | — |
| 85 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.8M | 0.2% | +5% | 74.4 |
| 86 |  $SU | SUNCOR ENERGY INC | $2.8M | 0.2% | +29% | — |
| 87 |  $CVS | CVS HEALTH Corp | $2.6M | 0.2% | +4% | 51.3 |
| 88 |  $CTVA | Corteva, Inc. | $2.6M | 0.2% | +58% | 48.4 |
| 89 |  $SNPS | SYNOPSYS INC | $2.6M | 0.2% | -24% | 63.1 |
| 90 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.2% | -11% | 81.4 |
| 91 |  $PDD | PDD Holdings Inc. | $2.6M | 0.2% | +0% | — |
| 92 |  $BTG | B2GOLD CORP | $2.5M | 0.2% | +21% | — |
| 93 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.2% | -10% | 72.7 |
| 94 |  $CI | Cigna Group | $2.4M | 0.2% | -19% | 66.8 |
| 95 |  $SSRM | SSR MINING INC. | $2.4M | 0.2% | +14% | 61.9 |
| 96 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.4M | 0.2% | +100% | 47.2 |
| 97 |  $OR | OR Royalties Inc. | $2.4M | 0.2% | -4% | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.2% | -2% | 63.7 |
| 99 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.2% | -6% | 67 |
| 100 |  $RSG | REPUBLIC SERVICES, INC. | $2.3M | 0.2% | +0% | 72 |
| 101 |  $CCZ | COMCAST CORP | $2.3M | 0.2% | +0% | 70.4 |
| 102 |  $DASH | DoorDash, Inc. | $2.3M | 0.2% | +15% | 70.6 |
| 103 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.2M | 0.2% | +0% | 60.9 |
| 104 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.2% | -64% | 53.9 |
| 105 |  $CSX | CSX CORP | $2.1M | 0.2% | -29% | 66.4 |
| 106 |  $MNST | Monster Beverage Corp | $2.0M | 0.2% | +59% | 77 |
| 107 |  $ORLA | Orla Mining Ltd. | $2.0M | 0.2% | +8% | — |
| 108 |  $ROST | ROSS STORES, INC. | $1.9M | 0.2% | NEW | 71.5 |
| 109 |  $INSM | INSMED Inc | $1.9M | 0.2% | +4% | 29.4 |
| 110 |  $CCJ | CAMECO CORP | $1.9M | 0.2% | +40% | — |
| 111 |  $CTAS | CINTAS CORP | $1.9M | 0.2% | -45% | 76.3 |
| 112 |  $WCN | Waste Connections, Inc. | $1.9M | 0.2% | +0% | — |
| 113 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.9M | 0.2% | +6% | 73.6 |
| 114 |  $TPR | TAPESTRY, INC. | $1.8M | 0.1% | +0% | 76.4 |
| 115 |  $PFE | PFIZER INC | $1.8M | 0.1% | -22% | 69 |
| 116 |  $CCL | Carnival Corp Ltd. | $1.8M | 0.1% | +0% | — |
| 117 |  $FTNT | Fortinet, Inc. | $1.8M | 0.1% | -19% | 78.1 |
| 118 |  $GEHC | GE HealthCare Technologies Inc. | $1.8M | 0.1% | +0% | 58.2 |
| 119 |  $ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.1% | -50% | 72.2 |
| 120 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.1% | +6% | 63.9 |
| 121 |  $ARIS | Aris Mining Corp | $1.7M | 0.1% | NEW | — |
| 122 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.1% | +45% | 66.3 |
| 123 |  $ADSK | Autodesk, Inc. | $1.7M | 0.1% | +17% | 76.4 |
| 124 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.6M | 0.1% | +50% | — |
| 125 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.1% | +0% | 76.3 |
| 126 |  $FAST | FASTENAL CO | $1.6M | 0.1% | +0% | 73.5 |
| 127 |  $PCAR | PACCAR INC | $1.6M | 0.1% | +0% | 56.5 |
| 128 |  $LVS | LAS VEGAS SANDS CORP | $1.6M | 0.1% | +20% | 73.7 |
| 129 |  $NTR | Nutrien Ltd. | $1.6M | 0.1% | +47% | — |
| 130 |  $CGAU | Centerra Gold Inc. | $1.5M | 0.1% | NEW | — |
| 131 |  $NUE | NUCOR CORP | $1.5M | 0.1% | +17% | 58.9 |
| 132 |  $FSM | FORTUNA MINING CORP. | $1.5M | 0.1% | +45% | — |
| 133 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | +0% | 70.7 |
| 134 |  $DDOG | Datadog, Inc. | $1.4M | 0.1% | +0% | 62.9 |
| 135 |  $SYK | STRYKER CORP | $1.4M | 0.1% | -22% | 69.8 |
| 136 |  $EQT | EQT Corp | $1.4M | 0.1% | +35% | 83.3 |
| 137 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -12% | 70.1 |
| 138 |  $ABNB | Airbnb, Inc. | $1.4M | 0.1% | +0% | 70.1 |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.1% | -4% | 79.9 |
| 140 |  $EXK | ENDEAVOUR SILVER CORP | $1.3M | 0.1% | NEW | — |
| 141 |  $AXON | AXON ENTERPRISE, INC. | $1.3M | 0.1% | -32% | 55.6 |
| 142 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.1% | +20% | 49.4 |
| 143 |  $DXCM | DEXCOM INC | $1.2M | 0.1% | -63% | 77.9 |
| 144 |  $CVE | CENOVUS ENERGY INC. | $1.2M | 0.1% | +35% | — |
| 145 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.1% | +0% | 61.7 |
| 146 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.1% | +13% | 52.5 |
| 147 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.1% | +69% | 70.2 |
| 148 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.2M | 0.1% | +0% | — |
| 149 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | -16% | 63.7 |
| 150 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | +0% | 40 |
| 151 |  $CPRT | COPART INC | $1.2M | 0.1% | NEW | 74.9 |
| 152 |  $BKR | Baker Hughes Co | $1.1M | 0.1% | NEW | 63.4 |
| 153 |  $SA | SEABRIDGE GOLD INC | $1.1M | 0.1% | -15% | — |
| 154 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.1% | +14% | 56 |
| 155 |  $WDAY | Workday, Inc. | $1.0M | 0.1% | +7% | 74.2 |
| 156 |  $WSM | WILLIAMS SONOMA INC | $1.0M | 0.1% | -8% | 65 |
| 157 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $977,000 | 0.1% | NEW | 68.1 |
| 158 |  $EXE | EXPAND ENERGY Corp | $966,063 | 0.1% | +80% | 83.9 |
| 159 |  $TPL | Texas Pacific Land Corp | $963,356 | 0.1% | +28% | 79.1 |
| 160 |  $VRSK | Verisk Analytics, Inc. | $948,750 | 0.1% | NEW | 77.3 |
| 161 |  $RL | RALPH LAUREN CORP | $945,972 | 0.1% | +0% | 76.6 |
| 162 |  $CTRA | Coterra Energy Inc. | $931,210 | 0.1% | +18% | 80.6 |
| 163 |  $VIK | Viking Holdings Ltd | $918,500 | 0.1% | +14% | — |
| 164 |  $WYNN | WYNN RESORTS LTD | $913,950 | 0.1% | +0% | — |
| 165 |  $PYPL | PayPal Holdings, Inc. | $904,600 | 0.1% | -67% | 70.5 |
| 166 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $858,900 | 0.1% | NEW | 67.3 |
| 167 |  $TECK | TECK RESOURCES LTD | $836,928 | 0.1% | -14% | — |
| 168 |  $PAYX | PAYCHEX INC | $829,079 | 0.1% | NEW | 75.1 |
| 169 |  $ZTS | Zoetis Inc. | $827,470 | 0.1% | -26% | 72.6 |
| 170 |  $ELV | Elevance Health, Inc. | $819,700 | 0.1% | -20% | 59.4 |
| 171 |  $CF | CF Industries Holdings, Inc. | $812,798 | 0.1% | +29% | 76.8 |
| 172 |  $XEL | XCEL ENERGY INC | $794,400 | 0.1% | -50% | — |
| 173 |  $TOL | Toll Brothers, Inc. | $791,525 | 0.1% | -15% | 68.3 |
| 174 |  $KDP | Keurig Dr Pepper Inc. | $789,900 | 0.1% | NEW | 63.1 |
| 175 |  $ZS | Zscaler, Inc. | $771,595 | 0.1% | +10% | 57.9 |
| 176 |  $ARM | ARM HOLDINGS PLC /UK | $756,400 | 0.1% | -80% | — |
| 177 |  $RS | RELIANCE, INC. | $748,858 | 0.1% | +0% | 55.4 |
| 178 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $739,200 | 0.1% | +0% | 64.6 |
| 179 |  $HCA | HCA Healthcare, Inc. | $709,860 | 0.1% | -23% | 70.5 |
| 180 |  $COR | Cencora, Inc. | $691,107 | 0.1% | -8% | 59.6 |
| 181 |  $CAH | CARDINAL HEALTH INC | $633,929 | 0.1% | +36% | 58.6 |
| 182 |  $A | AGILENT TECHNOLOGIES, INC. | $626,890 | 0.1% | +38% | 64.6 |
| 183 |  $MSTR | Strategy Inc | $624,000 | 0.1% | -72% | 25.4 |
| 184 |  $TEAM | Atlassian Corp | $614,250 | 0.1% | -47% | 56.8 |
| 185 |  $CSGP | COSTAR GROUP, INC. | $605,100 | 0.1% | NEW | 49.5 |
| 186 |  $BDX | BECTON DICKINSON & CO | $581,750 | 0.1% | -33% | 50.7 |
| 187 |  $RIVN | Rivian Automotive, Inc. / DE | $541,800 | 0.1% | +0% | 36 |
| 188 |  $XYL | Xylem Inc. | $537,750 | 0.1% | +0% | 65.6 |
| 189 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $467,500 | 0.0% | -29% | — |
| 190 |  $EW | Edwards Lifesciences Corp | $424,424 | 0.0% | -18% | 67.6 |
| 191 |  $RMD | RESMED INC | $404,063 | 0.0% | -40% | 79.8 |
| 192 |  $HUM | HUMANA INC | $381,457 | 0.0% | +57% | 82 |
| 193 |  $IQV | IQVIA HOLDINGS INC. | $375,187 | 0.0% | +0% | 59.7 |
| 194 |  $NIO | NIO Inc. | $361,800 | 0.0% | +0% | — |
| 195 |  $WAT | WATERS CORP /DE/ | $357,360 | 0.0% | +71% | 69.9 |
| 196 |  $VEEV | VEEVA SYSTEMS INC | $351,320 | 0.0% | -26% | 77.8 |
| 197 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $331,320 | 0.0% | +10% | — |
| 198 |  $NTRA | Natera, Inc. | $319,984 | 0.0% | +33% | 46.4 |
| 199 |  $H | Hyatt Hotels Corp | $316,337 | 0.0% | +0% | 46.6 |
| 200 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $315,300 | 0.0% | +19% | 68.8 |
| 201 |  $MGM | MGM Resorts International | $314,585 | 0.0% | -15% | 48 |
| 202 |  $SIG | SIGNET JEWELERS LTD | $296,239 | 0.0% | +0% | — |
| 203 |  $LH | LABCORP HOLDINGS INC. | $266,810 | 0.0% | +0% | 54.8 |
| 204 |  $BIIB | BIOGEN INC. | $238,328 | 0.0% | -35% | 65.6 |
| 205 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $226,050 | 0.0% | -32% | 64.9 |
| 206 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $217,652 | 0.0% | NEW | — |
| 207 |  $COO | COOPER COMPANIES, INC. | $214,500 | 0.0% | +0% | 55.8 |
| 208 |  $PODD | INSULET CORP | $209,839 | 0.0% | +25% | 70.4 |
| 209 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $200,512 | 0.0% | +0% | 66.8 |
| 210 |  $INCY | INCYTE CORP | $197,652 | 0.0% | +0% | 81.2 |
| 211 |  $DGX | QUEST DIAGNOSTICS INC | $195,979 | 0.0% | -33% | 69.1 |
| 212 |  $ILMN | ILLUMINA, INC. | $184,889 | 0.0% | +0% | 62.5 |
| 213 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $184,436 | 0.0% | +8% | 75.4 |
| 214 |  $UTHR | UNITED THERAPEUTICS Corp | $177,894 | 0.0% | -40% | 80.1 |
| 215 |  $CNC | CENTENE CORP | $163,700 | 0.0% | NEW | 52.7 |
| 216 |  $RVMD | Revolution Medicines, Inc. | $145,875 | 0.0% | NEW | — |
| 217 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $143,176 | 0.0% | +14% | 71.2 |
| 218 |  $CPRI | Capri Holdings Ltd | $132,150 | 0.0% | +0% | — |
| 219 |  $RH | RH | $115,211 | 0.0% | -45% | 53.2 |
| 220 |  $SOLV | Solventum Corp | $97,950 | 0.0% | NEW | 55.7 |
New Positions (16)
$ROST ROSS STORES, INC.$1.9M$ARIS Aris Mining Corp$1.7M$CGAU Centerra Gold Inc.$1.5M$EXK ENDEAVOUR SILVER CORP$1.3M$CPRT COPART INC$1.2M$BKR Baker Hughes Co$1.1M$ODFL OLD DOMINION FREIGHT LINE, INC.$977,000$VRSK Verisk Analytics, Inc.$948,750$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$858,900$PAYX PAYCHEX INC$829,079$KDP Keurig Dr Pepper Inc.$789,900$CSGP COSTAR GROUP, INC.$605,100$SUNB Sunbelt Rentals Holdings, Inc.$217,652$CNC CENTENE CORP$163,700$RVMD Revolution Medicines, Inc.$145,875Exited Positions (14)
$NGD New Gold Inc. /FI
$CRM Salesforce, Inc.
$PM Philip Morris International Inc.
$CL COLGATE PALMOLIVE CO
$MO ALTRIA GROUP, INC.
$EXC EXELON CORP
$PG PROCTER & GAMBLE Co
$KO COCA COLA CO
$NOW ServiceNow, Inc.
$TTD Trade Desk, Inc.
$AEP AMERICAN ELECTRIC POWER CO INC
$VKTX Viking Therapeutics, Inc.
$BMRN BIOMARIN PHARMACEUTICAL INC
$BAX BAXTER INTERNATIONAL INCBrowse Top Institutional Investors
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