# EDGAR Filing Document

**Accession Number:** 0002079571
**File Stem:** 0002079571-25-000025
**Filing Date:** 2025-11
**Character Count:** 23082
**Document Hash:** 1bec1bcaccededa4220d1446d0d4674f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079571-25-000025.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002079571-25-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481264

**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:** 09-30-2025

**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:** 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  11-14-2025<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:** 190

**Form 13F Information Table Value Total:** $249683102

      (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 |  | 1270784 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 391534 | 1691 | SH |  | SOLE | 0 | 1691 | 0 | 0 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 |  | 259578 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 4014495 | 24813 | SH |  | SOLE | 0 | 24813 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 1060313 | 6292 | SH |  | SOLE | 0 | 6292 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 783929 | 22478 | SH |  | SOLE | 0 | 22478 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 267201 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 8890793 | 36505 | SH |  | SOLE | 0 | 36505 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6957515 | 31687 | SH |  | SOLE | 0 | 31687 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 10441 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11223581 | 44078 | SH |  | SOLE | 0 | 44078 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 211717 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 2144281 | 15155 | SH |  | SOLE | 0 | 15155 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 319400 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 721111 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 243280 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 067901108 |  | 270227 | 8223 | SH |  | SOLE | 0 | 8223 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 10493 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 2577654 | 35667 | SH |  | SOLE | 0 | 35667 | 0 | 0 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 |  | 241123 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 689073 | 7058 | SH |  | SOLE | 0 | 7058 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 902000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1166892 | 3537 | SH |  | SOLE | 0 | 3537 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 2283190 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 1911368 | 25650 | SH |  | SOLE | 0 | 25650 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 21258 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 1130554 | 39106 | SH |  | SOLE | 0 | 39106 | 0 | 0 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 389008 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1399958 | 2934 | SH |  | SOLE | 0 | 2934 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 287851 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 74539 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 1043691 | 25802 | SH |  | SOLE | 0 | 25802 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 4100309 | 17657 | SH |  | SOLE | 0 | 17657 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 312872 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1361487 | 5039 | SH |  | SOLE | 0 | 5039 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 1773065 | 26735 | SH |  | SOLE | 0 | 26735 | 0 | 0 |
| COEUR MNG INC | Common Stock | 192108504 |  | 691775 | 36875 | SH |  | SOLE | 0 | 36875 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 76902 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 |  | 4834255 | 38065 | SH |  | SOLE | 0 | 38065 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 16419 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1077433 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 1117576 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8447 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 261480 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 11309 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 3403792 | 7045 | SH |  | SOLE | 0 | 7045 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 3089938 | 21699 | SH |  | SOLE | 0 | 21699 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 458192 | 4520 | SH |  | SOLE | 0 | 4520 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 4573 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 11575 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 931129 | 17790 | SH |  | SOLE | 0 | 17790 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 721490 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 89248 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 131304 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 598612 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 2796027 | 23498 | SH |  | SOLE | 0 | 23498 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 393015 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 696222 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 106280 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 131152 | 3344 | SH |  | SOLE | 0 | 3344 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 567633 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 1358897 | 17845 | SH |  | SOLE | 0 | 17845 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 674784 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 |  | 793350 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1134532 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 176607 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 802277 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1032667 | 12499 | SH |  | SOLE | 0 | 12499 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 41266 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 1263600 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 18340 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5288495 | 11825 | SH |  | SOLE | 0 | 11825 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 11125 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 206200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 |  | 255156 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KLAVIYO INC | Common Stock | 49845K101 |  | 1705704 | 61600 | SH |  | SOLE | 0 | 61600 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Common Stock | 50077B207 |  | 4369313 | 47820 | SH |  | SOLE | 0 | 47820 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 13684 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 1742816 | 23770 | SH |  | SOLE | 0 | 23770 | 0 | 0 |
| LEVI STRAUSS  CO NEW | Common Stock | 52736R102 |  | 209700 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 385700 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 326800 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 483874 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 12914 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 2245057 | 3562 | SH |  | SOLE | 0 | 3562 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 1234232 | 14681 | SH |  | SOLE | 0 | 14681 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 8382553 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 1971522 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 3337150 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4913737 | 6691 | SH |  | SOLE | 0 | 6691 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 646374 | 10065 | SH |  | SOLE | 0 | 10065 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3713667 | 22195 | SH |  | SOLE | 0 | 22195 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14887437 | 28743 | SH |  | SOLE | 0 | 28743 | 0 | 0 |
| MONDAY COM LTD | Common Stock | M7S64H106 |  | 242112 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 186228 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 3118208 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 716851 | 10650 | SH |  | SOLE | 0 | 10650 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 333536 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 476057 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 815346 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1176691 | 7310 | SH |  | SOLE | 0 | 7310 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 |  | 815860 | 113000 | SH |  | SOLE | 0 | 113000 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2967327 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 273502 | 3244 | SH |  | SOLE | 0 | 3244 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 132500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 2310243 | 144300 | SH |  | SOLE | 0 | 144300 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 17073376 | 91507 | SH |  | SOLE | 0 | 91507 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 15486 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ON HLDG AG | Common Stock | H5919C104 |  | 1581773 | 37350 | SH |  | SOLE | 0 | 37350 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 |  | 1881862 | 89019 | SH |  | SOLE | 0 | 89019 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2595283 | 9228 | SH |  | SOLE | 0 | 9228 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 388116 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 273630 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 1167964 | 5736 | SH |  | SOLE | 0 | 5736 | 0 | 0 |
| PARSONS CORP DEL | Common Stock | 70202L102 |  | 1707074 | 20587 | SH |  | SOLE | 0 | 20587 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 243300 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 |  | 276250 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 692740 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 723766 | 3565 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1792529 | 10775 | SH |  | SOLE | 0 | 10775 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3174872 | 7661 | SH |  | SOLE | 0 | 7661 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 9407 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| RAMBUS INC DEL | Common Stock | 750917106 |  | 3099950 | 29750 | SH |  | SOLE | 0 | 29750 | 0 | 0 |
| RANGE RES CORP | Common Stock | 75281A109 |  | 9673 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 807414 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 |  | 87690 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 973420 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7443225 | 8088 | SH |  | SOLE | 0 | 8088 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 588642 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 614651 | 4136 | SH |  | SOLE | 0 | 4136 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 1107680 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 1143538 | 5070 | SH |  | SOLE | 0 | 5070 | 0 | 0 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 4216328 | 78225 | SH |  | SOLE | 0 | 78225 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 21315 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 155016 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 416088 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1783327 | 4010 | SH |  | SOLE | 0 | 4010 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 139188 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 799569 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 |  | 614829 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| UMB FINL CORP | Common Stock | 902788108 |  | 224865 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 307281 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 5728 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 5525 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 1389750 | 4665 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 5946157 | 17418 | SH |  | SOLE | 0 | 17418 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 2708594 | 8805 | SH |  | SOLE | 0 | 8805 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1742285 | 8691 | SH |  | SOLE | 0 | 8691 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1456135 | 14129 | SH |  | SOLE | 0 | 14129 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 2177459 | 12386 | SH |  | SOLE | 0 | 12386 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 2304803 | 10437 | SH |  | SOLE | 0 | 10437 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 1057222 | 12613 | SH |  | SOLE | 0 | 12613 | 0 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 10575 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 244223 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 7449 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 8036 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 9447 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 14544 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 11659 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 12476 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 19429 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 10178 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 637561 | 2098 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 11647 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 10696 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 13405 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 5272 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 10896 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 625130 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 271174 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 304589 | 3109 | SH |  | SOLE | 0 | 3109 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 230562 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 188460 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 695905 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| SALESFORCE COM INC | Common Stock | 79466L302 |  | 3566850 | 15050 | SH |  | SOLE | 0 | 15050 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 13439 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BK OF AMERICA CORP | Common Stock | 060505104 |  | 1176407 | 22803 | SH |  | SOLE | 0 | 22803 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 14673 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CIGNA CORP NEW | Common Stock | 125523100 |  | 9801 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 |  | 243040 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| TEMPUR SEALY INTL INC | Common Stock | 88023U101 |  | 569228 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1770193 | 5612 | SH |  | SOLE | 0 | 5612 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 11044 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 1708170 | 97000 | SH |  | SOLE | 0 | 97000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 5283 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 9138 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 13684 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 9774 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ROCKET LAB USA INC | Common Stock | 773122106 |  | 43119 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 74837 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |

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