# EDGAR Filing Document

**Accession Number:** 0002079571
**File Stem:** 0002079571-25-000003
**Filing Date:** 2025-8
**Character Count:** 22102
**Document Hash:** 1ea0e1c4c99931e0591ac3135b2b8b56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079571-25-000003.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0002079571-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
- **CENTRAL INDEX KEY:** 0002079571

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** R9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 259400950ANFX4PDGP45

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25720
- **FILM NUMBER:** 251267564

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** UL. MOKOTOWSKA 1
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-640
- **BUSINESS PHONE:** 48693960940

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** UL. MOKOTOWSKA 1
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-640

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna<br>**Address:** UL. MOKOTOWSKA 1<br>WARSAW, R9 00-640

**Form 13F File Number:** 028-25720

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:** Mateusz Przybysz<br>**Title:** Legal advisor<br>**Phone:** 0048514204222

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

Mateusz Przybysz  Warsaw, R9  08-28-2025<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:** 180

**Form 13F Information Table Value Total:** $251764344

      (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 |
| AAON INC | Common Stock | 000360206 |  | 1866540 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 935622 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Common Stock | 002896207 |  | 24744 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 |  | 214676 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 6768606 | 55281 | SH |  | SOLE | 0 | 55281 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 220626 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 270394 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 473736 | 5631 | SH |  | SOLE | 0 | 5631 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 7799320 | 40476 | SH |  | SOLE | 0 | 40476 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9927518 | 44860 | SH |  | SOLE | 0 | 44860 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 929280 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 11722 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7821983 | 31015 | SH |  | SOLE | 0 | 31015 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 312060 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 5968134 | 47400 | SH |  | SOLE | 0 | 47400 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 757809 | 2547 | SH |  | SOLE | 0 | 2547 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 15929 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 211512 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 067901108 |  | 148416 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 143840 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 3468582 | 39650 | SH |  | SOLE | 0 | 39650 | 0 | 0 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 |  | 241463 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 542541 | 2303 | SH |  | SOLE | 0 | 2303 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 1962090 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 1680765 | 23416 | SH |  | SOLE | 0 | 23416 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 75620 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 1238748 | 49451 | SH |  | SOLE | 0 | 49451 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 13510 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 411138 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1766407 | 4866 | SH |  | SOLE | 0 | 4866 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 404620 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 1906318 | 55724 | SH |  | SOLE | 0 | 55724 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 228342 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 17902 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 5122441 | 22256 | SH |  | SOLE | 0 | 22256 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 57786 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 2625792 | 42331 | SH |  | SOLE | 0 | 42331 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 13517 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 207481 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 |  | 5897471 | 65982 | SH |  | SOLE | 0 | 65982 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 23115 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 492348 | 4529 | SH |  | SOLE | 0 | 4529 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 584262 | 18173 | SH |  | SOLE | 0 | 18173 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 17421 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 242600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 4068508 | 12730 | SH |  | SOLE | 0 | 12730 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 3084661 | 21396 | SH |  | SOLE | 0 | 21396 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 1131680 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 85353 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 1343160 | 17220 | SH |  | SOLE | 0 | 17220 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 22160 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | Common Stock | 26484T106 |  | 219420 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 1469456 | 27963 | SH |  | SOLE | 0 | 27963 | 0 | 0 |
| E L F BEAUTY INC | Common Stock | 26856L103 |  | 2021812 | 15906 | SH |  | SOLE | 0 | 15906 | 0 | 0 |
| EAGLE MATLS INC | Common Stock | 26969P108 |  | 13556 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 1130766 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 14771 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 1272360 | 10552 | SH |  | SOLE | 0 | 10552 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 112400 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 10257 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 563822 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 2814376 | 30528 | SH |  | SOLE | 0 | 30528 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 151497 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 303765 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 17730 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 110987 | 2598 | SH |  | SOLE | 0 | 2598 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 8904 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 10314 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 191334 | 5014 | SH |  | SOLE | 0 | 5014 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 2498725 | 16715 | SH |  | SOLE | 0 | 16715 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 1596269 | 22470 | SH |  | SOLE | 0 | 22470 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 |  | 582390 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 95880 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 311544 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 1686519 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 107027 | 6554 | SH |  | SOLE | 0 | 6554 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1933236 | 21357 | SH |  | SOLE | 0 | 21357 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 1344330 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6995921 | 13276 | SH |  | SOLE | 0 | 13276 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 2539018 | 87643 | SH |  | SOLE | 0 | 87643 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 329650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 |  | 344514 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| KLAVIYO INC | Common Stock | 49845K101 |  | 2920209 | 69778 | SH |  | SOLE | 0 | 69778 | 0 | 0 |
| KODIAK GAS SVCS INC | Common Stock | 50012A108 |  | 14322 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Common Stock | 50077B207 |  | 1553754 | 58588 | SH |  | SOLE | 0 | 58588 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 21431 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 1620490 | 28570 | SH |  | SOLE | 0 | 28570 | 0 | 0 |
| LEVI STRAUSS  CO NEW | Common Stock | 52736R102 |  | 156060 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 334128 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 531349 | 4012 | SH |  | SOLE | 0 | 4012 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 18447 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 135570 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 2065393 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 9477589 | 84879 | SH |  | SOLE | 0 | 84879 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 4853454 | 9235 | SH |  | SOLE | 0 | 9235 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 335751 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2088851 | 3533 | SH |  | SOLE | 0 | 3533 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 891072 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3422808 | 40122 | SH |  | SOLE | 0 | 40122 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10081641 | 23731 | SH |  | SOLE | 0 | 23731 | 0 | 0 |
| MONDAY COM LTD | Common Stock | M7S64H106 |  | 181879 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 219875 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 3253673 | 5390 | SH |  | SOLE | 0 | 5390 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 774818 | 14750 | SH |  | SOLE | 0 | 14750 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 331471 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 419755 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 214081 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1101923 | 6950 | SH |  | SOLE | 0 | 6950 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 |  | 937170 | 240300 | SH |  | SOLE | 0 | 240300 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 162077 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 106967 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 96198 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 282945 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 102240 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 15223305 | 110723 | SH |  | SOLE | 0 | 110723 | 0 | 0 |
| ON HLDG AG | Common Stock | H5919C104 |  | 3515603 | 63700 | SH |  | SOLE | 0 | 63700 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 |  | 1901166 | 95536 | SH |  | SOLE | 0 | 95536 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 59420 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 462529 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| OWENS CORNING NEW | Common Stock | 690742101 |  | 7971 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 985470 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| PARSONS CORP DEL | Common Stock | 70202L102 |  | 3286417 | 35456 | SH |  | SOLE | 0 | 35456 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 27167 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 300025 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 144012 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 237524 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 716015 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 71880 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 881568 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2576539 | 16668 | SH |  | SOLE | 0 | 16668 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3041155 | 9534 | SH |  | SOLE | 0 | 9534 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 24383 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| RAMBUS INC DEL | Common Stock | 750917106 |  | 3430400 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| RANGE RES CORP | Common Stock | 75281A109 |  | 10923 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 756946 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 |  | 9310 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 747030 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7063903 | 6616 | SH |  | SOLE | 0 | 6616 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 237125 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 532204 | 4999 | SH |  | SOLE | 0 | 4999 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 1129180 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 759353 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 226635 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 341726 | 10780 | SH |  | SOLE | 0 | 10780 | 0 | 0 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 858812 | 35255 | SH |  | SOLE | 0 | 35255 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 10408 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 900469 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 380741 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 12976 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 209354 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9128339 | 21869 | SH |  | SOLE | 0 | 21869 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 276391 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| TIDEWATER INC NEW | Common Stock | 88642R109 |  | 79800 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 1607968 | 43600 | SH |  | SOLE | 0 | 43600 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 129777 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 |  | 882452 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| TREX CO INC | Common Stock | 89531P105 |  | 63484 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| UMB FINL CORP | Common Stock | 902788108 |  | 214814 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 569475 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 16944 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 911436 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 4271820 | 13548 | SH |  | SOLE | 0 | 13548 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 1685268 | 6528 | SH |  | SOLE | 0 | 6528 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 2041446 | 10691 | SH |  | SOLE | 0 | 10691 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 309387 | 3416 | SH |  | SOLE | 0 | 3416 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 2448160 | 14329 | SH |  | SOLE | 0 | 14329 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 1021261 | 5049 | SH |  | SOLE | 0 | 5049 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 345361 | 4905 | SH |  | SOLE | 0 | 4905 | 0 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 10734 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 108695 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 17483 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TEMPUR SEALY INTL INC | Common Stock | 88023U101 |  | 313390 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 1686720 | 100400 | SH |  | SOLE | 0 | 100400 | 0 | 0 |
| SALESFORCE COM INC | Common Stock | 79466L302 |  | 6926316 | 20630 | SH |  | SOLE | 0 | 20630 | 0 | 0 |
| BK OF AMERICA CORP | Common Stock | 060505104 |  | 460879 | 10496 | SH |  | SOLE | 0 | 10496 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 |  | 358484 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 112207 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 563359 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 445800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 366840 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |

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