PKO Investment Management Joint-Stock Co Diversified Active

Location: Warsaw, Poland

CIK: 0002059321 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $1.188B (100.0% shares, 0.0% debt)

Holdings (220)

IVV ISHARES TR 11.2%
Value $132M Shares 202,841 Est. Cost $469.86 Unrealized
NVDA NVIDIA CORPORATION 4.8%
Value $56.68M Shares 325,000 Est. Cost $129.96 Unrealized +43.6%
AAPL APPLE INC 3.7%
Value $44.41M Shares 175,000 Est. Cost $196.93 Unrealized +33.5%
MSFT MICROSOFT CORP 3.1%
Value $36.65M Shares 99,000 Est. Cost $378.04 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD 3.0%
Value $35.99M Shares 177,680 Est. Cost $60.74 Unrealized +239.2%
NEM NEWMONT CORP 3.0%
Value $35.95M Shares 332,134 Est. Cost $54.40 Unrealized +117.1%
AMZN AMAZON COM INC 2.6%
Value $30.41M Shares 146,000 Est. Cost $192.81 Unrealized +17.6%
VOO VANGUARD INDEX FDS 2.5%
Value $29.14M Shares 48,758 Est. Cost $436.11 Unrealized
TSLA TESLA INC 2.3%
Value $26.88M Shares 72,300 Est. Cost $316.47 Unrealized +34.6%
B BARRICK MNG CORP 2.2%
Value $26.03M Shares 638,302 Est. Cost $24.07 Unrealized +100.6%
META META PLATFORMS INC 2.0%
Value $23.46M Shares 41,000 Est. Cost $562.13 Unrealized +16.6%
GOOGL ALPHABET INC 1.8%
Value $21.85M Shares 76,000 Est. Cost $154.11 Unrealized +109.8%
GOOG ALPHABET INC 1.6%
Value $19.51M Shares 68,000 Est. Cost $286.33 Unrealized +13.0%
AVGO BROADCOM INC 1.5%
Value $17.95M Shares 58,000 Est. Cost $208.61 Unrealized +60.2%
WPM WHEATON PRECIOUS METALS CORP 1.5%
Value $17.47M Shares 133,400 Est. Cost $39.10 Unrealized +257.6%
FNV FRANCO NEV CORP 1.5%
Value $17.42M Shares 70,516 Est. Cost $142.50 Unrealized +72.5%
WMT WALMART INC 1.5%
Value $17.4M Shares 140,000 Est. Cost $120.23 Unrealized +1.5%
XOM EXXON MOBIL CORP 1.3%
Value $16.02M Shares 94,415 Est. Cost $79.74 Unrealized +74.0%
KGC KINROSS GOLD CORP 1.3%
Value $15.69M Shares 514,201 Est. Cost $7.45 Unrealized +353.6%
MU MICRON TECHNOLOGY INC 1.3%
Value $14.86M Shares 44,000 Est. Cost $165.68 Unrealized +133.6%
GFI GOLD FIELDS LTD 1.2%
Value $13.85M Shares 304,961 Est. Cost $16.51 Unrealized
NFLX NETFLIX INC 1.1%
Value $13.46M Shares 140,000 Est. Cost $106.98 Unrealized -21.6%
COST COSTCO WHSL CORP NEW 1.0%
Value $11.96M Shares 12,000 Est. Cost $945.59 Unrealized +1.9%
CVX CHEVRON CORP NEW 1.0%
Value $11.64M Shares 56,235 Est. Cost $120.11 Unrealized +43.1%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $11.12M Shares 76,000 Est. Cost $117.81 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $10.99M Shares 54,000 Est. Cost $137.98 Unrealized +60.7%
PAAS PAN AMERN SILVER CORP 0.9%
Value $10.74M Shares 196,790 Est. Cost $27.32 Unrealized +113.8%
IEMG ISHARES INC 0.9%
Value $10.22M Shares 146,543 Est. Cost $60.87 Unrealized
CSCO CISCO SYS INC 0.8%
Value $10.09M Shares 130,000 Est. Cost $62.86 Unrealized +23.9%
IWM ISHARES TR 0.8%
Value $9.432M Shares 38,033 Est. Cost $227.72 Unrealized
LLY ELI LILLY & CO 0.8%
Value $9.29M Shares 10,100 Est. Cost $588.41 Unrealized +78.0%
AGI ALAMOS GOLD INC NEW 0.7%
Value $8.767M Shares 197,463 Est. Cost $16.40 Unrealized +159.3%
LRCX LAM RESEARCH CORP 0.7%
Value $8.76M Shares 41,000 Est. Cost $108.07 Unrealized +109.1%
EEM ISHARES TR 0.7%
Value $8.737M Shares 153,848 Est. Cost $47.06 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $8.545M Shares 25,000 Est. Cost $185.73 Unrealized +75.8%
AMGN AMGEN INC 0.7%
Value $7.952M Shares 22,600 Est. Cost $277.08 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $7.606M Shares 16,500 Est. Cost $510.21 Unrealized +2.1%
CDE COEUR MNG INC 0.6%
Value $7.399M Shares 394,192 Est. Cost $12.14 Unrealized +83.9%
TMUS T MOBILE US INC 0.6%
Value $7.351M Shares 35,000 Est. Cost $233.94 Unrealized -14.4%
INTC INTEL CORP 0.6%
Value $7.281M Shares 165,000 Est. Cost $37.41 Unrealized +24.1%
RGLD ROYAL GOLD INC 0.6%
Value $6.888M Shares 27,067 Est. Cost $130.74 Unrealized +106.5%
BHP BHP GROUP LTD 0.6%
Value $6.838M Shares 94,008 Est. Cost $69.00 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $6.829M Shares 49,000 Est. Cost $114.81 Unrealized +20.5%
KLAC KLA CORP 0.6%
Value $6.626M Shares 4,500 Est. Cost $938.65 Unrealized +55.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.6M Shares 27,000 Est. Cost $147.78 Unrealized +54.2%
COP CONOCOPHILLIPS 0.5%
Value $5.837M Shares 44,219 Est. Cost $87.83 Unrealized +16.9%
TXN TEXAS INSTRS INC 0.5%
Value $5.824M Shares 30,000 Est. Cost $190.32 Unrealized +8.4%
PEP PEPSICO INC 0.5%
Value $5.435M Shares 35,000 Est. Cost $138.38 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.5%
Value $5.408M Shares 17,000 Est. Cost $248.56 Unrealized +27.2%
MELI MERCADOLIBRE INC 0.4%
Value $5.187M Shares 3,000 Est. Cost $2136.56 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $5.177M Shares 52,270 Est. Cost $96.69 Unrealized -16.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $5.102M Shares 15,600 Est. Cost $169.13 Unrealized +95.6%
EQX EQUINOX GOLD CORP 0.4%
Value $5.048M Shares 350,248 Est. Cost $9.91 Unrealized +56.7%
IJR ISHARES TR 0.4%
Value $4.946M Shares 39,786 Est. Cost $112.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $4.912M Shares 11,000 Est. Cost $459.77 Unrealized +1.7%
QCOM QUALCOMM INC 0.4%
Value $4.894M Shares 38,000 Est. Cost $141.19 Unrealized +9.0%
AG FIRST MAJESTIC SILVER CORP 0.4%
Value $4.764M Shares 222,706 Est. Cost $11.62 Unrealized +93.8%
SHOP SHOPIFY INC 0.4%
Value $4.736M Shares 40,000 Est. Cost $135.66 Unrealized +0.6%
ABBV ABBVIE INC 0.4%
Value $4.567M Shares 21,000 Est. Cost $157.32 Unrealized +41.5%
URTH ISHARES INC 0.4%
Value $4.464M Shares 24,800 Est. Cost $103.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $4.443M Shares 5,750 Est. Cost $754.97 Unrealized +1.9%
INTU INTUIT 0.4%
Value $4.324M Shares 10,000 Est. Cost $680.52 Unrealized -26.9%
CLH CLEAN HARBORS INC 0.4%
Value $4.301M Shares 15,000 Est. Cost $94.16 Unrealized +179.5%
HON HONEYWELL INTL INC 0.4%
Value $4.295M Shares 19,000 Est. Cost $203.16 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.21M Shares 1,000 Est. Cost $5108.08 Unrealized -6.4%
APP APPLOVIN CORP 0.4%
Value $4.179M Shares 10,500 Est. Cost $416.35 Unrealized +21.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.008M Shares 25,000 Est. Cost $186.85 Unrealized -7.9%
IAG IAMGOLD CORP 0.3%
Value $3.978M Shares 211,974 Est. Cost $6.05 Unrealized +226.9%
HL HECLA MNG CO 0.3%
Value $3.799M Shares 203,914 Est. Cost $6.14 Unrealized +291.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.731M Shares 13,789 Est. Cost $394.03 Unrealized -21.7%
ADBE ADOBE INC 0.3%
Value $3.646M Shares 15,000 Est. Cost $494.74 Unrealized -41.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.514M Shares 9,000 Est. Cost $466.87 Unrealized -7.7%
MRK MERCK & CO INC 0.3%
Value $3.488M Shares 29,000 Est. Cost $81.08 Unrealized +40.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $3.351M Shares 12,000 Est. Cost $296.93 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $3.255M Shares 55,368 Est. Cost $38.83 Unrealized +57.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value $3.191M Shares 88,544 Est. Cost $9.72 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.3%
Value $3.179M Shares 206,836 Est. Cost $3.97 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $3.136M Shares 35,000 Est. Cost $86.02 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.048M Shares 15,000 Est. Cost $294.35 Unrealized -18.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $2.975M Shares 11,000 Est. Cost $196.86 Unrealized +27.6%
EOG EOG RES INC 0.2%
Value $2.92M Shares 20,200 Est. Cost $108.12 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.889M Shares 9,500 Est. Cost $125.56 Unrealized +143.0%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $2.842M Shares 82,947 Est. Cost $14.92 Unrealized +185.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $2.809M Shares 57,700 Est. Cost $29.96 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.779M Shares 10,000 Est. Cost $341.99 Unrealized -11.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $2.759M Shares 41,800 Est. Cost $27.28 Unrealized +89.9%
CVS CVS HEALTH CORP 0.2%
Value $2.607M Shares 36,300 Est. Cost $68.63 Unrealized +13.6%
CTVA CORTEVA INC 0.2%
Value $2.586M Shares 30,898 Est. Cost $60.57 Unrealized +20.1%
SNPS SYNOPSYS INC 0.2%
Value $2.577M Shares 6,500 Est. Cost $536.81 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.561M Shares 12,950 Est. Cost $135.23 Unrealized +18.2%
PDD PDD HOLDINGS INC 0.2%
Value $2.554M Shares 25,000 Est. Cost $124.66 Unrealized
BTG B2GOLD CORP 0.2%
Value $2.517M Shares 555,277 Est. Cost $3.62 Unrealized +41.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.492M Shares 27,000 Est. Cost $99.58 Unrealized -4.6%
CI THE CIGNA GROUP 0.2%
Value $2.427M Shares 9,100 Est. Cost $285.95 Unrealized -1.8%
SSRM SSR MINING IN 0.2%
Value $2.401M Shares 81,932 Est. Cost $17.80 Unrealized +43.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.37M Shares 12,000 Est. Cost $237.14 Unrealized -5.1%
OR OR ROYALTIES INC. 0.2%
Value $2.369M Shares 62,344 Est. Cost $24.94 Unrealized +67.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.31M Shares 4,700 Est. Cost $498.69 Unrealized +15.2%
ABT ABBOTT LABS 0.2%
Value $2.31M Shares 22,500 Est. Cost $121.91 Unrealized -5.3%
RSG REPUBLIC SVCS INC 0.2%
Value $2.3M Shares 10,500 Est. Cost $104.27 Unrealized +107.7%
CMCSA COMCAST CORP NEW 0.2%
Value $2.297M Shares 80,000 Est. Cost $33.16 Unrealized -10.1%
DASH DOORDASH INC 0.2%
Value $2.252M Shares 15,000 Est. Cost $239.27 Unrealized -17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.25M Shares 6,800 Est. Cost $438.40 Unrealized -19.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.075M Shares 36,000 Est. Cost $60.82 Unrealized -4.4%
CSX CSX CORP 0.2%
Value $2.053M Shares 50,000 Est. Cost $35.70 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.956M Shares 27,000 Est. Cost $69.17 Unrealized +16.6%
ORLA ORLA MNG LTD NEW 0.2%
Value $1.954M Shares 121,748 Est. Cost $10.88 Unrealized +51.9%
ROST ROSS STORES INC 0.2%
Value $1.95M Shares 9,000 Est. Cost $192.38 Unrealized 0.0%
INSM INSMED INC 0.2%
Value $1.93M Shares 11,800 Est. Cost $181.49 Unrealized -12.4%
CCJ CAMECO CORP 0.2%
Value $1.877M Shares 17,300 Est. Cost $70.73 Unrealized +64.4%
CTAS CINTAS CORP 0.2%
Value $1.861M Shares 11,000 Est. Cost $212.83 Unrealized -9.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.856M Shares 11,448 Est. Cost $117.37 Unrealized +42.6%
IDXX IDEXX LABS INC 0.2%
Value $1.854M Shares 3,300 Est. Cost $587.93 Unrealized +14.0%
TPR TAPESTRY INC 0.2%
Value $1.834M Shares 13,000 Est. Cost $37.67 Unrealized +270.5%
PFE PFIZER INC 0.2%
Value $1.825M Shares 65,000 Est. Cost $30.44 Unrealized -14.0%
CCL CARNIVAL CORP 0.2%
Value $1.812M Shares 70,000 Est. Cost $22.51 Unrealized +37.8%
FTNT FORTINET INC 0.2%
Value $1.798M Shares 22,000 Est. Cost $87.60 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.78M Shares 25,000 Est. Cost $79.60 Unrealized +3.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.769M Shares 5,000 Est. Cost $542.91 Unrealized -30.4%
DHR DANAHER CORPORATION 0.1%
Value $1.744M Shares 9,200 Est. Cost $240.10 Unrealized -6.4%
ARIS ARIS MINING CORPORATION 0.1%
Value $1.742M Shares 94,000 Est. Cost $18.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.726M Shares 26,550 Est. Cost $55.89 Unrealized -18.7%
ADSK AUTODESK INC 0.1%
Value $1.676M Shares 7,000 Est. Cost $296.45 Unrealized -14.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.648M Shares 69,000 Est. Cost $22.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.64M Shares 1,500 Est. Cost $960.73 Unrealized +15.0%
FAST FASTENAL CO 0.1%
Value $1.624M Shares 35,000 Est. Cost $46.94 Unrealized -5.7%
PCAR PACCAR INC 0.1%
Value $1.617M Shares 14,000 Est. Cost $101.22 Unrealized +21.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.616M Shares 30,000 Est. Cost $48.72 Unrealized +19.9%
NTR NUTRIEN LTD 0.1%
Value $1.591M Shares 21,121 Est. Cost $71.21 Unrealized -4.4%
CGAU CENTERRA GOLD INC 0.1%
Value $1.544M Shares 87,000 Est. Cost $17.60 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.525M Shares 9,020 Est. Cost $133.73 Unrealized +33.4%
FSM FORTUNA MNG CORP 0.1%
Value $1.502M Shares 151,438 Est. Cost $6.87 Unrealized +59.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.473M Shares 6,412 Est. Cost $167.23 Unrealized +35.2%
DDOG DATADOG INC 0.1%
Value $1.417M Shares 12,000 Est. Cost $137.70 Unrealized -10.0%
SYK STRYKER CORPORATION 0.1%
Value $1.413M Shares 4,300 Est. Cost $354.52 Unrealized +2.9%
EQT EQT CORP 0.1%
Value $1.413M Shares 22,200 Est. Cost $41.38 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.395M Shares 23,000 Est. Cost $48.68 Unrealized +18.0%
ABNB AIRBNB INC 0.1%
Value $1.389M Shares 11,000 Est. Cost $129.37 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.349M Shares 21,500 Est. Cost $88.31 Unrealized -2.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.276M Shares 137,000 Est. Cost $11.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.274M Shares 3,000 Est. Cost $758.81 Unrealized -30.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.272M Shares 17,500 Est. Cost $70.72 Unrealized -7.2%
DXCM DEXCOM INC 0.1%
Value $1.25M Shares 19,900 Est. Cost $87.27 Unrealized -18.7%
CVE CENOVUS ENERGY INC 0.1%
Value $1.232M Shares 46,500 Est. Cost $17.12 Unrealized +14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.228M Shares 9,022 Est. Cost $149.49 Unrealized -13.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.22M Shares 17,000 Est. Cost $183.15 Unrealized -38.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.181M Shares 23,461 Est. Cost $44.85 Unrealized -10.3%
TRI THOMSON REUTERS CORP 0.1%
Value $1.171M Shares 13,000 Est. Cost $141.15 Unrealized -24.2%
MCK MCKESSON CORP 0.1%
Value $1.168M Shares 1,350 Est. Cost $684.42 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.163M Shares 18,000 Est. Cost $66.89 Unrealized +13.3%
CPRT COPART INC 0.1%
Value $1.162M Shares 35,000 Est. Cost $39.16 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.099M Shares 18,000 Est. Cost $56.08 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value $1.088M Shares 38,439 Est. Cost $26.29 Unrealized +24.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.087M Shares 6,040 Est. Cost $128.24 Unrealized +43.6%
WDAY WORKDAY INC 0.1%
Value $1.039M Shares 8,000 Est. Cost $227.56 Unrealized -24.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.003M Shares 5,500 Est. Cost $107.50 Unrealized +93.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $977K Shares 5,000 Est. Cost $183.08 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $966K Shares 8,800 Est. Cost $103.13 Unrealized +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $963K Shares 2,030 Est. Cost $288.71 Unrealized +29.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $949K Shares 5,000 Est. Cost $203.75 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $946K Shares 2,750 Est. Cost $120.42 Unrealized +201.5%
CTRA COTERRA ENERGY INC 0.1%
Value $931K Shares 26,500 Est. Cost $25.27 Unrealized +12.1%
VIK VIKING HOLDINGS LTD 0.1%
Value $919K Shares 12,500 Est. Cost $65.01 Unrealized +13.5%
WYNN WYNN RESORTS LTD 0.1%
Value $914K Shares 9,000 Est. Cost $107.28 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $905K Shares 20,000 Est. Cost $119.32 Unrealized -58.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $859K Shares 14,000 Est. Cost $76.79 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $837K Shares 16,182 Est. Cost $34.77 Unrealized +58.1%
PAYX PAYCHEX INC 0.1%
Value $829K Shares 9,000 Est. Cost $101.98 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $827K Shares 7,000 Est. Cost $175.96 Unrealized -28.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $820K Shares 2,800 Est. Cost $411.47 Unrealized -14.6%
CF CF INDS HLDGS INC 0.1%
Value $813K Shares 6,260 Est. Cost $78.30 Unrealized +15.0%
XEL XCEL ENERGY INC 0.1%
Value $794K Shares 10,000 Est. Cost $78.29 Unrealized -1.4%
TOL TOLL BROTHERS INC 0.1%
Value $792K Shares 5,800 Est. Cost $101.14 Unrealized +48.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $790K Shares 30,000 Est. Cost $28.32 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $772K Shares 5,500 Est. Cost $274.17 Unrealized -29.5%
ARM ARM HOLDINGS PLC 0.1%
Value $756K Shares 5,000 Est. Cost $131.19 Unrealized
RS RELIANCE INC 0.1%
Value $749K Shares 2,464 Est. Cost $271.45 Unrealized +20.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $739K Shares 10,000 Est. Cost $35.58 Unrealized +158.5%
HCA HCA HEALTHCARE INC 0.1%
Value $710K Shares 1,500 Est. Cost $337.87 Unrealized +47.4%
COR CENCORA INC 0.1%
Value $691K Shares 2,200 Est. Cost $301.35 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.1%
Value $634K Shares 3,000 Est. Cost $170.04 Unrealized +26.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $627K Shares 5,500 Est. Cost $135.00 Unrealized -0.2%
MSTR MICROSTRATEGY INC 0.1%
Value $624K Shares 5,000 Est. Cost $343.79 Unrealized -57.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $614K Shares 9,000 Est. Cost $200.20 Unrealized -43.4%
CSGP COSTAR GROUP INC 0.1%
Value $605K Shares 15,000 Est. Cost $56.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $582K Shares 3,700 Est. Cost $221.40 Unrealized -24.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $542K Shares 36,000 Est. Cost $17.44 Unrealized -6.4%
XYL XYLEM INC 0.0%
Value $538K Shares 4,500 Est. Cost $106.84 Unrealized +27.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $468K Shares 25,000 Est. Cost $16.04 Unrealized +42.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $424K Shares 5,300 Est. Cost $75.70 Unrealized +8.3%
RMD RESMED INC 0.0%
Value $404K Shares 1,800 Est. Cost $266.63 Unrealized -4.0%
HUM HUMANA INC 0.0%
Value $381K Shares 2,200 Est. Cost $280.52 Unrealized -20.3%
IQV IQVIA HLDGS INC 0.0%
Value $375K Shares 2,200 Est. Cost $196.90 Unrealized +6.7%
NIO NIO INC 0.0%
Value $362K Shares 60,000 Est. Cost $5.10 Unrealized
WAT WATERS CORP 0.0%
Value $357K Shares 1,200 Est. Cost $328.98 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value $351K Shares 2,000 Est. Cost $249.36 Unrealized -18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $331K Shares 11,000 Est. Cost $21.10 Unrealized
NTRA NATERA INC 0.0%
Value $320K Shares 1,600 Est. Cost $175.12 Unrealized +29.0%
H HYATT HOTELS CORP 0.0%
Value $316K Shares 2,200 Est. Cost $143.36 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $315K Shares 250 Est. Cost $1278.78 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $315K Shares 8,500 Est. Cost $36.70 Unrealized -4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $296K Shares 3,500 Est. Cost $97.58 Unrealized -5.2%
LH LABCORP HOLDINGS INC 0.0%
Value $267K Shares 1,000 Est. Cost $266.12 Unrealized +1.9%
BIIB BIOGEN INC 0.0%
Value $238K Shares 1,300 Est. Cost $223.14 Unrealized -17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $226K Shares 2,500 Est. Cost $97.29 Unrealized -5.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $218K Shares 3,468 Est. Cost $62.76 Unrealized
COO COOPER COS INC 0.0%
Value $215K Shares 3,000 Est. Cost $70.83 Unrealized +16.0%
PODD INSULET CORP 0.0%
Value $210K Shares 1,000 Est. Cost $303.53 Unrealized -12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $201K Shares 800 Est. Cost $242.79 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value $198K Shares 2,100 Est. Cost $96.76 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $196K Shares 1,000 Est. Cost $176.64 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value $185K Shares 1,500 Est. Cost $187.45 Unrealized -27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $184K Shares 1,400 Est. Cost $144.12 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $178K Shares 300 Est. Cost $465.69 Unrealized +3.2%
CNC CENTENE CORP DEL 0.0%
Value $164K Shares 5,000 Est. Cost $43.34 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $146K Shares 1,500 Est. Cost $103.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $143K Shares 800 Est. Cost $220.11 Unrealized -2.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $132K Shares 7,500 Est. Cost $54.27 Unrealized -57.9%
RH RH 0.0%
Value $115K Shares 824 Est. Cost $272.53 Unrealized -23.6%
SOLV SOLVENTUM CORP 0.0%
Value $97,950 Shares 1,500 Est. Cost $78.39 Unrealized 0.0%