PKO Investment Management Joint-Stock Co Diversified Active

Location: Warsaw, Poland

CIK: 0002059321 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (156)

IVV ISHARES TR 33.9%
Value $275M Shares 476,285 Share Price $576.82 Est. Cost/Share $395.57 Unrealized @ Report Date +45.8%
QQQM INVESCO EXCH TRADED FD TR II 5.4%
Value $44.19M Shares 220,000 Share Price $200.85 Est. Cost/Share $152.51 Unrealized @ Report Date +31.7%
IJR ISHARES TR 2.7%
Value $22.12M Shares 189,086 Share Price $116.96 Est. Cost/Share $111.50 Unrealized @ Report Date +4.9%
VOO VANGUARD INDEX FDS 2.6%
Value $20.98M Shares 39,758 Share Price $527.67 Est. Cost/Share $391.47 Unrealized @ Report Date +34.8%
MSFT MICROSOFT CORP 2.4%
Value $19.36M Shares 45,000 Share Price $430.30 Est. Cost/Share $224.11 Unrealized @ Report Date +90.2%
NEM NEWMONT CORP 2.2%
Value $17.79M Shares 332,853 Share Price $53.45 * Est. Cost/Share $44.62 Unrealized @ Report Date +17.1%
AEM AGNICO EAGLE MINES LTD 2.1%
Value $17.12M Shares 212,478 Share Price $80.59 Est. Cost/Share $44.77 Unrealized @ Report Date +76.8%
— BARRICK GOLD CORP 2.0%
Value $15.84M Shares 796,221 Share Price $19.90 Est. Cost/Share $19.54 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $14.09M Shares 116,000 Share Price $121.44 Est. Cost/Share $94.10 Unrealized @ Report Date +29.0%
AAPL APPLE INC 1.7%
Value $13.75M Shares 59,000 Share Price $233.00 Est. Cost/Share $137.68 Unrealized @ Report Date +68.3%
WPM WHEATON PRECIOUS METALS CORP 1.6%
Value $13.34M Shares 218,391 Share Price $61.10 Est. Cost/Share $39.10 Unrealized @ Report Date +55.2%
GOOGL ALPHABET INC 1.4%
Value $11.61M Shares 70,000 Share Price $165.85 Est. Cost/Share $124.12 Unrealized @ Report Date +33.0%
XOM EXXON MOBIL CORP 1.4%
Value $11.48M Shares 97,932 Share Price $117.22 * Est. Cost/Share $70.26 Unrealized @ Report Date +59.6%
CVX CHEVRON CORP NEW 1.3%
Value $10.19M Shares 69,173 Share Price $147.27 * Est. Cost/Share $112.65 Unrealized @ Report Date +23.7%
TSLA TESLA INC 1.2%
Value $9.628M Shares 36,800 Share Price $261.63 Est. Cost/Share $215.67 Unrealized @ Report Date +21.3%
AVGO BROADCOM INC 1.1%
Value $9.143M Shares 53,000 Share Price $172.50 Est. Cost/Share $150.17 Unrealized @ Report Date +13.5%
FNV FRANCO NEV CORP 1.0%
Value $8.42M Shares 67,764 Share Price $124.26 Est. Cost/Share $128.04 Unrealized @ Report Date -3.7%
AMZN AMAZON COM INC 1.0%
Value $7.826M Shares 42,000 Share Price $186.33 Est. Cost/Share $116.95 Unrealized @ Report Date +59.3%
LLY ELI LILLY & CO 0.8%
Value $6.379M Shares 7,200 Share Price $885.94 Est. Cost/Share $376.03 Unrealized @ Report Date +133.5%
DXCM DEXCOM INC 0.8%
Value $6.369M Shares 95,000 Share Price $67.04 Est. Cost/Share $99.44 Unrealized @ Report Date -32.6%
META META PLATFORMS INC 0.8%
Value $6.297M Shares 11,000 Share Price $572.44 Est. Cost/Share $259.10 Unrealized @ Report Date +120.1%
GFI GOLD FIELDS LTD 0.8%
Value $6.171M Shares 401,996 Share Price $15.35 Est. Cost/Share $11.33 Unrealized @ Report Date +35.5%
BHP BHP GROUP LTD 0.8%
Value $6.106M Shares 98,308 Share Price $62.11 Est. Cost/Share $60.20 Unrealized @ Report Date +3.2%
EEM ISHARES TR 0.7%
Value $5.953M Shares 129,813 Share Price $45.86 Est. Cost/Share $41.89 Unrealized @ Report Date +9.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.665M Shares 9,689 Share Price $584.68 * Est. Cost/Share $360.69 Unrealized @ Report Date +57.6%
KGC KINROSS GOLD CORP 0.7%
Value $5.52M Shares 589,006 Share Price $9.37 Est. Cost/Share $4.09 Unrealized @ Report Date +128.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.415M Shares 33,000 Share Price $164.08 Est. Cost/Share $131.14 Unrealized @ Report Date +25.1%
— LAM RESEARCH CORP 0.6%
Value $4.896M Shares 6,000 Share Price $816.08 Est. Cost/Share $874.83 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $4.682M Shares 60,000 Share Price $78.03 Est. Cost/Share $160.92 Unrealized @ Report Date -51.6%
COP CONOCOPHILLIPS 0.6%
Value $4.559M Shares 43,300 Share Price $105.28 * Est. Cost/Share $82.75 Unrealized @ Report Date +22.1%
ADBE ADOBE INC 0.5%
Value $4.142M Shares 8,000 Share Price $517.78 Est. Cost/Share $568.78 Unrealized @ Report Date -9.0%
PAAS PAN AMERN SILVER CORP 0.5%
Value $4.1M Shares 196,266 Share Price $20.89 Est. Cost/Share $16.46 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.5%
Value $4.081M Shares 24,000 Share Price $170.05 * Est. Cost/Share $119.44 Unrealized @ Report Date +38.5%
RGLD ROYAL GOLD INC 0.5%
Value $4.055M Shares 28,900 Share Price $140.30 Est. Cost/Share $104.88 Unrealized @ Report Date +33.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.978M Shares 16,000 Share Price $248.60 Est. Cost/Share $131.35 Unrealized @ Report Date +87.0%
MRK MERCK & CO INC 0.5%
Value $3.938M Shares 34,676 Share Price $113.56 * Est. Cost/Share $76.96 Unrealized @ Report Date +41.1%
URTH ISHARES INC 0.5%
Value $3.891M Shares 24,800 Share Price $156.91 Est. Cost/Share $102.47 Unrealized @ Report Date +53.1%
AGI ALAMOS GOLD INC NEW 0.5%
Value $3.838M Shares 192,500 Share Price $19.94 Est. Cost/Share $8.34 Unrealized @ Report Date +138.3%
MBLY MOBILEYE GLOBAL INC 0.5%
Value $3.836M Shares 280,000 Share Price $13.70 Est. Cost/Share $22.02 Unrealized @ Report Date -37.8%
CLH CLEAN HARBORS INC 0.4%
Value $3.626M Shares 15,000 Share Price $241.71 Est. Cost/Share $94.16 Unrealized @ Report Date +156.7%
INTC INTEL CORP 0.4%
Value $3.589M Shares 153,000 Share Price $23.46 Est. Cost/Share $37.29 Unrealized @ Report Date -37.1%
SNOW SNOWFLAKE INC 0.4%
Value $3.561M Shares 31,000 Share Price $114.86 Est. Cost/Share $173.31 Unrealized @ Report Date -33.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.528M Shares 13,000 Share Price $271.35 Est. Cost/Share $342.74 Unrealized @ Report Date -20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $3.458M Shares 15,000 Share Price $230.50 Est. Cost/Share $125.56 Unrealized @ Report Date +83.0%
HMY HARMONY GOLD MINING CO LTD 0.4%
Value $3.343M Shares 328,700 Share Price $10.17 Est. Cost/Share $3.15 Unrealized @ Report Date +223.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.241M Shares 20,000 Share Price $162.06 * Est. Cost/Share $143.84 Unrealized @ Report Date +8.5%
IEMG ISHARES INC 0.4%
Value $3.143M Shares 54,739 Share Price $57.41 Est. Cost/Share $52.85 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $3.074M Shares 20,000 Share Price $153.71 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.4%
Value $2.964M Shares 9,200 Share Price $322.21 * Est. Cost/Share $250.86 Unrealized @ Report Date +23.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.904M Shares 28,000 Share Price $103.71 Est. Cost/Share $87.29 Unrealized @ Report Date +18.1%
NFLX NETFLIX INC 0.3%
Value $2.837M Shares 4,000 Share Price $709.27 * Est. Cost/Share $33.45 Unrealized @ Report Date +112.1%
PFE PFIZER INC 0.3%
Value $2.821M Shares 97,484 Share Price $28.94 * Est. Cost/Share $31.52 Unrealized @ Report Date -15.7%
AMAT APPLIED MATLS INC 0.3%
Value $2.728M Shares 13,500 Share Price $202.05 Est. Cost/Share $190.97 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.681M Shares 53,700 Share Price $49.92 Est. Cost/Share $33.57 Unrealized @ Report Date +46.0%
CI THE CIGNA GROUP 0.3%
Value $2.668M Shares 7,700 Share Price $346.44 * Est. Cost/Share $274.41 Unrealized @ Report Date +23.2%
CSCO CISCO SYS INC 0.3%
Value $2.661M Shares 50,000 Share Price $53.22 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $2.638M Shares 79,400 Share Price $33.22 * Est. Cost/Share $29.96 Unrealized @ Report Date +6.6%
CVS CVS HEALTH CORP 0.3%
Value $2.534M Shares 40,300 Share Price $62.88 * Est. Cost/Share $69.91 Unrealized @ Report Date -14.7%
EOG EOG RES INC 0.3%
Value $2.422M Shares 19,700 Share Price $122.93 * Est. Cost/Share $105.75 Unrealized @ Report Date +11.6%
RSG REPUBLIC SVCS INC 0.3%
Value $2.359M Shares 11,747 Share Price $200.84 Est. Cost/Share $104.27 Unrealized @ Report Date +89.5%
ABBV ABBVIE INC 0.3%
Value $2.33M Shares 11,800 Share Price $197.48 * Est. Cost/Share $98.06 Unrealized @ Report Date +93.0%
EL LAUDER ESTEE COS INC 0.3%
Value $2.243M Shares 22,500 Share Price $99.69 * Est. Cost/Share $192.65 Unrealized @ Report Date -49.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.178M Shares 30,000 Share Price $72.61 Est. Cost/Share $70.16 Unrealized @ Report Date +3.5%
INTU INTUIT 0.3%
Value $2.174M Shares 3,500 Share Price $621.00 Est. Cost/Share $631.25 Unrealized @ Report Date -2.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.164M Shares 30,000 Share Price $72.12 Est. Cost/Share $69.37 Unrealized @ Report Date +3.5%
BTG B2GOLD CORP 0.3%
Value $2.13M Shares 689,000 Share Price $3.09 * Est. Cost/Share $3.19 Unrealized @ Report Date -6.1%
HL HECLA MNG CO 0.3%
Value $2.124M Shares 318,500 Share Price $6.67 Est. Cost/Share $5.62 Unrealized @ Report Date +18.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.047M Shares 11,448 Share Price $178.83 Est. Cost/Share $117.37 Unrealized @ Report Date +51.3%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.93M Shares 111,000 Share Price $17.39 Est. Cost/Share $9.31 Unrealized @ Report Date +86.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.918M Shares 3,100 Share Price $618.57 Est. Cost/Share $496.01 Unrealized @ Report Date +24.2%
CRM SALESFORCE INC 0.2%
Value $1.916M Shares 7,000 Share Price $273.71 Est. Cost/Share $247.83 Unrealized @ Report Date +9.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.812M Shares 36,000 Share Price $50.34 * Est. Cost/Share $48.27 Unrealized @ Report Date +1.7%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $1.812M Shares 97,800 Share Price $18.53 Est. Cost/Share $15.63 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $1.808M Shares 7,500 Share Price $241.10 * Est. Cost/Share $228.95 Unrealized @ Report Date +2.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $1.757M Shares 126,942 Share Price $13.84 Est. Cost/Share $8.12 Unrealized @ Report Date +70.5%
DHR DANAHER CORPORATION 0.2%
Value $1.668M Shares 6,000 Share Price $278.02 Est. Cost/Share $253.96 Unrealized @ Report Date +8.7%
CCL CARNIVAL CORP 0.2%
Value $1.663M Shares 90,000 Share Price $18.48 Est. Cost/Share $22.36 Unrealized @ Report Date -17.4%
CTVA CORTEVA INC 0.2%
Value $1.652M Shares 28,098 Share Price $58.79 Est. Cost/Share $53.43 Unrealized @ Report Date +8.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.588M Shares 10,000 Share Price $158.81 Est. Cost/Share $178.70 Unrealized @ Report Date -11.1%
IAG IAMGOLD CORP 0.2%
Value $1.573M Shares 300,000 Share Price $5.24 Est. Cost/Share $2.66 Unrealized @ Report Date +96.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.551M Shares 42,000 Share Price $36.93 * Est. Cost/Share $19.23 Unrealized @ Report Date +85.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.549M Shares 10,000 Share Price $154.92 Est. Cost/Share $107.50 Unrealized @ Report Date +41.4%
KLAC KLA CORP 0.2%
Value $1.549M Shares 2,000 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.2%
Value $1.482M Shares 13,000 Share Price $114.01 * Est. Cost/Share $110.19 Unrealized @ Report Date +1.1%
CDE COEUR MNG INC 0.2%
Value $1.376M Shares 200,000 Share Price $6.88 Est. Cost/Share $2.73 Unrealized @ Report Date +152.0%
NUE NUCOR CORP 0.2%
Value $1.371M Shares 9,120 Share Price $150.34 * Est. Cost/Share $126.19 Unrealized @ Report Date +16.7%
— HESS CORP 0.2%
Value $1.371M Shares 10,095 Share Price $135.80 Est. Cost/Share $112.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.367M Shares 4,000 Share Price $341.80 * Est. Cost/Share $157.74 Unrealized @ Report Date +8.3%
XYL XYLEM INC 0.2%
Value $1.35M Shares 10,000 Share Price $135.03 Est. Cost/Share $106.84 Unrealized @ Report Date +24.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.331M Shares 6,412 Share Price $207.60 Est. Cost/Share $167.23 Unrealized @ Report Date +21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.319M Shares 9,022 Share Price $146.24 * Est. Cost/Share $149.49 Unrealized @ Report Date -5.1%
TOL TOLL BROTHERS INC 0.2%
Value $1.313M Shares 8,500 Share Price $154.49 Est. Cost/Share $83.33 Unrealized @ Report Date +85.4%
— SANDSTORM GOLD LTD 0.2%
Value $1.264M Shares 210,400 Share Price $6.01 Est. Cost/Share $5.80 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $1.26M Shares 6,500 Share Price $193.84 Est. Cost/Share $234.04 Unrealized @ Report Date -17.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.193M Shares 23,150 Share Price $51.54 * Est. Cost/Share $61.11 Unrealized @ Report Date -17.8%
TECK TECK RESOURCES LTD 0.1%
Value $1.187M Shares 22,724 Share Price $52.25 Est. Cost/Share $25.94 Unrealized @ Report Date +101.4%
EQX EQUINOX GOLD CORP 0.1%
Value $1.141M Shares 186,887 Share Price $6.10 Est. Cost/Share $9.67 Unrealized @ Report Date -37.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.138M Shares 66,000 Share Price $17.24 Est. Cost/Share $21.29 Unrealized @ Report Date -19.0%
HUM HUMANA INC 0.1%
Value $1.109M Shares 3,500 Share Price $316.74 Est. Cost/Share $406.01 Unrealized @ Report Date -23.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.092M Shares 2,100 Share Price $520.00 * Est. Cost/Share $464.00 Unrealized @ Report Date +9.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.061M Shares 25,000 Share Price $42.44 Est. Cost/Share $54.27 Unrealized @ Report Date -21.8%
WYNN WYNN RESORTS LTD 0.1%
Value $1.055M Shares 11,000 Share Price $95.88 Est. Cost/Share $113.07 Unrealized @ Report Date -16.2%
CGAU CENTERRA GOLD INC 0.1%
Value $1.041M Shares 145,000 Share Price $7.18 * Est. Cost/Share $6.27 Unrealized @ Report Date +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.035M Shares 20,000 Share Price $51.74 * Est. Cost/Share $50.71 Unrealized @ Report Date -5.0%
TPR TAPESTRY INC 0.1%
Value $1.034M Shares 22,000 Share Price $46.98 * Est. Cost/Share $37.67 Unrealized @ Report Date +22.0%
NGD NEW GOLD INC CDA 0.1%
Value $1.015M Shares 350,000 Share Price $2.90 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.01M Shares 16,900 Share Price $59.74 * Est. Cost/Share $72.16 Unrealized @ Report Date -21.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $985K Shares 5,000 Share Price $196.97 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $983K Shares 2,000 Share Price $491.27 Est. Cost/Share $300.21 Unrealized @ Report Date +63.6%
NTR NUTRIEN LTD 0.1%
Value $981K Shares 20,396 Share Price $48.07 * Est. Cost/Share $73.23 Unrealized @ Report Date -36.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $948K Shares 5,500 Share Price $172.40 * Est. Cost/Share $115.34 Unrealized @ Report Date +44.6%
CVE CENOVUS ENERGY INC 0.1%
Value $929K Shares 55,500 Share Price $16.73 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $928K Shares 17,000 Share Price $54.60 Est. Cost/Share $35.58 Unrealized @ Report Date +53.5%
— MAG SILVER CORP 0.1%
Value $928K Shares 65,918 Share Price $14.08 Est. Cost/Share $11.50 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $924K Shares 14,000 Share Price $65.99 Est. Cost/Share $80.34 Unrealized @ Report Date -17.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $886K Shares 22,661 Share Price $39.12 * Est. Cost/Share $52.95 Unrealized @ Report Date -28.6%
DRD DRDGOLD LIMITED 0.1%
Value $875K Shares 90,814 Share Price $9.64 Est. Cost/Share $10.43 Unrealized @ Report Date -7.6%
SSRM SSR MINING IN 0.1%
Value $864K Shares 152,128 Share Price $5.68 Est. Cost/Share $16.76 Unrealized @ Report Date -66.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $843K Shares 12,000 Share Price $70.29 Est. Cost/Share $88.08 Unrealized @ Report Date -20.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $841K Shares 800 Share Price $1051.24 Est. Cost/Share $964.46 Unrealized @ Report Date +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $837K Shares 1,800 Share Price $465.08 Est. Cost/Share $418.73 Unrealized @ Report Date +11.1%
— SILVERCREST METALS INC 0.1%
Value $837K Shares 90,166 Share Price $9.28 Est. Cost/Share $7.89 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.1%
Value $802K Shares 123,000 Share Price $6.52 Est. Cost/Share $5.73 Unrealized @ Report Date +13.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $790K Shares 131,500 Share Price $6.01 Est. Cost/Share $11.25 Unrealized @ Report Date -46.8%
RL RALPH LAUREN CORP 0.1%
Value $775K Shares 4,000 Share Price $193.87 Est. Cost/Share $120.42 Unrealized @ Report Date +58.4%
EQT EQT CORP 0.1%
Value $740K Shares 20,200 Share Price $36.64 Est. Cost/Share $34.20 Unrealized @ Report Date +5.4%
SYK STRYKER CORPORATION 0.1%
Value $723K Shares 2,000 Share Price $361.26 Est. Cost/Share $300.02 Unrealized @ Report Date +19.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $722K Shares 7,000 Share Price $103.14 Est. Cost/Share $97.58 Unrealized @ Report Date +3.9%
FSM FORTUNA MNG CORP 0.1%
Value $718K Shares 154,377 Share Price $4.65 Est. Cost/Share $5.04 Unrealized @ Report Date -8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $718K Shares 35,000 Share Price $20.51 Est. Cost/Share $16.04 Unrealized @ Report Date +27.9%
RS RELIANCE INC 0.1%
Value $713K Shares 2,464 Share Price $289.21 Est. Cost/Share $271.45 Unrealized @ Report Date +6.5%
CTRA COTERRA ENERGY INC 0.1%
Value $695K Shares 29,000 Share Price $23.95 * Est. Cost/Share $24.72 Unrealized @ Report Date -7.2%
STLD STEEL DYNAMICS INC 0.1%
Value $630K Shares 5,000 Share Price $126.08 Est. Cost/Share $109.87 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC 0.1%
Value $586K Shares 3,000 Share Price $195.38 Est. Cost/Share $188.94 Unrealized @ Report Date +1.8%
CF CF INDS HLDGS INC 0.1%
Value $575K Shares 6,700 Share Price $85.80 * Est. Cost/Share $74.91 Unrealized @ Report Date +11.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $557K Shares 630 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
— MARATHON OIL CORP 0.1%
Value $556K Shares 20,861 Share Price $26.63 Est. Cost/Share $22.58 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $555K Shares 5,500 Share Price $100.83 Est. Cost/Share $74.91 Unrealized @ Report Date +34.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $505K Shares 45,000 Share Price $11.22 Est. Cost/Share $17.44 Unrealized @ Report Date -35.7%
RH RH 0.1%
Value $502K Shares 1,500 Share Price $334.43 Est. Cost/Share $272.53 Unrealized @ Report Date +22.7%
OVV OVINTIV INC 0.1%
Value $479K Shares 12,500 Share Price $38.31 Est. Cost/Share $44.90 Unrealized @ Report Date -14.7%
TDOC TELADOC HEALTH INC 0.1%
Value $459K Shares 50,000 Share Price $9.18 Est. Cost/Share $12.20 Unrealized @ Report Date -24.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $419K Shares 5,000 Share Price $83.80 Est. Cost/Share $52.76 Unrealized @ Report Date +58.8%
MRNA MODERNA INC 0.0%
Value $401K Shares 6,000 Share Price $66.83 Est. Cost/Share $106.44 Unrealized @ Report Date -37.2%
INCY INCYTE CORP 0.0%
Value $397K Shares 6,000 Share Price $66.10 Est. Cost/Share $70.91 Unrealized @ Report Date -6.8%
IQV IQVIA HLDGS INC 0.0%
Value $355K Shares 1,500 Share Price $236.97 Est. Cost/Share $227.18 Unrealized @ Report Date +4.3%
IDXX IDEXX LABS INC 0.0%
Value $354K Shares 700 Share Price $505.22 Est. Cost/Share $477.62 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.0%
Value $336K Shares 1,600 Share Price $209.87 Est. Cost/Share $198.49 Unrealized @ Report Date +5.7%
BAX BAXTER INTL INC 0.0%
Value $304K Shares 8,000 Share Price $37.97 * Est. Cost/Share $45.06 Unrealized @ Report Date -17.7%
MOS MOSAIC CO NEW 0.0%
Value $295K Shares 11,000 Share Price $26.78 * Est. Cost/Share $45.45 Unrealized @ Report Date -43.3%
APA APA CORPORATION 0.0%
Value $294K Shares 12,000 Share Price $24.46 * Est. Cost/Share $28.82 Unrealized @ Report Date -20.2%
GILD GILEAD SCIENCES INC 0.0%
Value $252K Shares 3,000 Share Price $83.84 * Est. Cost/Share $71.80 Unrealized @ Report Date +12.7%
ILMN ILLUMINA INC 0.0%
Value $196K Shares 1,500 Share Price $130.41 Est. Cost/Share $293.06 Unrealized @ Report Date -55.5%
LH LABCORP HOLDINGS INC 0.0%
Value $179K Shares 800 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $178K Shares 1,200 Share Price $148.48 Est. Cost/Share $138.24 Unrealized @ Report Date +6.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $165K Shares 15,000 Share Price $10.98 Est. Cost/Share $18.96 Unrealized @ Report Date -42.1%