13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 228 holding rows worth $1,376,596,974.
- Accession
- 0002059321-26-000004
- Filer
- CIK 2059321
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 228 entries on the cover page, a total value of $1,376,596,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,596,974 with VALUE read as dollars as filed, 13F file number 028-25455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 208,689 | $156,285,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 368,000 | $73,633,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,000 | $49,191,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,000 | $45,017,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,000 | $35,063,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,725 | $34,151,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,000 | $34,082,619 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 337,434 | $31,516,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,120 | $31,447,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,000 | $30,788,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,500 | $25,866,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,000 | $24,301,160 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 636,102 | $23,306,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,000 | $22,966,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,000 | $22,665,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,000 | $22,620,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,000 | $20,278,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,000 | $18,798,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,500 | $17,549,864 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,476 | $16,866,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,000 | $15,856,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,576 | $14,881,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,635 | $13,389,843 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 561,101 | $13,237,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,000 | $12,920,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,000 | $12,671,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,515 | $12,648,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $12,161,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,033 | $11,427,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 160,000 | $11,424,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 337,961 | $11,352,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,750 | $10,495,012 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,500 | $10,231,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,513 | $9,680,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $9,538,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,235 | $9,321,513 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,290 | $9,081,010 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $8,936,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,000 | $8,866,919 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,000 | $8,866,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,735 | $8,494,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,500 | $7,390,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,500 | $7,345,280 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 438,898 | $7,162,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,200 | $7,161,954 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,100 | $6,800,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,000 | $6,751,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,000 | $6,652,439 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,600 | $6,522,384 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $6,486,689 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,008 | $6,415,536 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 198,363 | $5,992,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,400 | $5,938,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,786 | $5,900,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $5,870,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,489 | $5,606,433 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,657 | $5,504,472 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,050 | $5,488,866 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,067 | $5,402,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,000 | $5,347,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,200 | $5,334,767 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,328 | $5,305,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,200 | $5,255,346 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,800 | $5,025,472 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $4,560,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,000 | $4,481,250 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,000 | $4,254,839 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 243,706 | $4,123,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,450 | $4,008,115 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,248 | $3,886,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,319 | $3,879,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $3,855,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 234,974 | $3,716,147 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,900 | $3,678,885 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,300 | $3,651,785 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 115,947 | $3,595,749 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 231,914 | $3,578,433 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,000 | $3,379,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,600 | $3,227,751 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 206,836 | $3,145,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,075,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,700 | $2,988,668 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,000 | $2,980,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,000 | $2,911,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,268 | $2,909,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,950 | $2,803,691 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,000 | $2,767,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $2,715,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,000 | $2,700,500 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 107,868 | $2,694,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,250 | $2,624,362 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $2,603,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,591,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,000 | $2,554,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,000 | $2,486,429 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $2,419,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $2,415,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,778 | $2,401,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,786 | $2,385,652 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,000 | $2,376,500 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80,544 | $2,359,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 17,386 | $2,358,237 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,500 | $2,350,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,000 | $2,325,770 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,500 | $2,321,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,672 | $2,309,251 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 81,932 | $2,308,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,306,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,683 | $2,280,545 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,700 | $2,275,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,500 | $2,257,725 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 600,277 | $2,243,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $2,237,340 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,000 | $2,134,650 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,000 | $2,114,639 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,900 | $2,062,706 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 70,000 | $1,999,900 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 62,344 | $1,967,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $1,947,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $1,935,304 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $1,915,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $1,907,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $1,905,539 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,000 | $1,902,939 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,448 | $1,901,325 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,000 | $1,870,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,800 | $1,865,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,824,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,798 | $1,761,382 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,000 | $1,708,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $1,681,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,000 | $1,681,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,000 | $1,681,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,665,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,000 | $1,631,700 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,000 | $1,606,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,574,199 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,000 | $1,574,100 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 104,000 | $1,545,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,000 | $1,523,840 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 96,000 | $1,516,904 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,790 | $1,512,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $1,511,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $1,499,879 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,000 | $1,493,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,412 | $1,429,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,385,700 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,487 | $1,369,812 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $1,360,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,734 | $1,352,568 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,000 | $1,344,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,750 | $1,322,300 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,500 | $1,308,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $1,282,050 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 151,438 | $1,275,709 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 48,000 | $1,274,766 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20,000 | $1,259,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,210,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,650 | $1,197,250 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,022 | $1,187,114 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 121,748 | $1,186,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,500 | $1,184,365 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $1,184,250 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,150 | $1,157,460 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 137,000 | $1,132,908 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,500 | $1,130,220 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,750 | $1,103,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,790 | $1,099,113 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $1,083,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $1,052,702 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,473 | $1,036,973 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,906 | $1,011,355 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,000 | $1,008,909 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $1,005,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,900 | $1,003,514 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,821 | $993,175 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 38,439 | $988,441 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,000 | $981,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,400 | $978,327 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,800 | $955,550 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $943,865 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 50,000 | $943,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,000 | $884,970 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $873,810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $869,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $848,939 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,830 | $800,881 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $784,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,704 | $636,614 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,000 | $624,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,800 | $620,091 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,600 | $617,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $559,921 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,100 | $543,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $542,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $531,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $531,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,000 | $527,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,830 | $522,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $516,386 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $483,050 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,000 | $474,319 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,250 | $468,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,600 | $434,320 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $426,448 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,200 | $412,016 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $410,513 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,500 | $406,385 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $395,230 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $354,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $350,783 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $320,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $319,377 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,000 | $303,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $301,700 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $287,200 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $280,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $270,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $263,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,100 | $238,056 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400 | $235,949 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $215,225 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,000 | $215,129 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $211,950 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,000 | $197,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $152,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,500 | $139,275 | dollars as filed | |
| RH | 74967X103 | COM | 824 | $135,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |