# EDGAR Filing Document

**Accession Number:** 0002043130
**File Stem:** 0002043130-25-000018
**Filing Date:** 2025-7
**Character Count:** 17186
**Document Hash:** 7406da6fd909d4fbff03b1dccafd8fc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043130-25-000018.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0002043130-25-000018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Generali Investments Towarzystwo Funduszy Inwestycyjnych
- **CENTRAL INDEX KEY:** 0002043130

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24764
- **FILM NUMBER:** 251170070

**BUSINESS ADDRESS:**
- **STREET 1:** UL SENATORSKA 18
- **CITY:** WARSAW
- **STATE:** R9
- **ZIP:** 00-082
- **BUSINESS PHONE:** 48888183503

**MAIL ADDRESS:**
- **STREET 1:** UL SENATORSKA 18
- **CITY:** WARSAW
- **STATE:** R9
- **ZIP:** 00-082

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Generali Investments Towarzystwo Funduszy Inwestycyjnych<br>**Address:** UL SENATORSKA 18<br>WARSAW, R9 00-082

**Form 13F File Number:** 028-24764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** WIOLETTA KROLIKOWSKA<br>**Title:** PoA from K. Fedak CEO and K. Kozlowicz Member of Board<br>**Phone:** 48882183503

**Signature, Place, and Date of Signing:**

WIOLETTA KROLIKOWSKA  WARSAW, R9  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $191647999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 322980 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1404783 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 435850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5654638 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5737301 | 40432 | SH |  | SOLE |  | 40432 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7983219 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5309238 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 698025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7214624 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3943367 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4878816 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2034760 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1181510 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1331140 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1168400 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1151075 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 650640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 832560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1617280 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3231195 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1344250 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4023549 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 888930 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4298560 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1398348 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1500521 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 766346 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2989265 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 295503 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 81410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 576288 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1804763 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1397280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4174725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 474880 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2064958 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1695973 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 740838 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4257000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2528730 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 193063 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1124072 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10943020 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3194798 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3500300 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2099900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1727047 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 977565 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1538726 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8847440 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3724448 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 817520 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1708434 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 735000 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 113400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1268009 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4934784 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 58730 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 824670 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1493527 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3526026 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2699060 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 147375 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1487920 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 491980 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 516705 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 65547 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 867510 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 384576 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 764582 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1149850 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 128450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1594900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 275920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11036 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 958682 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1440600 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 872716 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 871988 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1021440 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 145503 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 113540 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 347200 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 111880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 167690 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 63457 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4699170 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 241956 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 272272 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 257840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1236240 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 938000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 206787 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 132650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 96828 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 98080 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 253800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 89097 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 209132 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 199098 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 163998 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 168882 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212934 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 144131 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 98362 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 179415 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 189332 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1727310 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 217740 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 218486 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 258228 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44217 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 706881 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 185560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1418745 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 197208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 237915 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 118338 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1800640 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 280392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 132531 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 534240 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 93570 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 167994 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 165425 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 142548 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 685415 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 151302 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1480320 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 173093 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 144908 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 73804 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 248295 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 195624 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 68448 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 170506 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 130935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1499445 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1094400 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 68100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 101900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2201360 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 60150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 159260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 70658 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |

---