# EDGAR Filing Document

**Accession Number:** 0002043130
**File Stem:** 0002043130-26-000002
**Filing Date:** 2026-4
**Character Count:** 17256
**Document Hash:** 893227b9e95fde420c452a90da05ed5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043130-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002043130-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26876668

**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:** 03-31-2026

**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  04-21-2026<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:** 146

**Form 13F Information Table Value Total:** $193731471

      (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 |
| MICROSOFT CORP | COM | 594918104 |  | 11251377 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2950336 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3637090 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 905540 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4902663 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2548858 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3446880 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3264094 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10376800 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3420100 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3397450 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1386450 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2063400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4342867 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1250500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4600200 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3466750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2359390 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7412607 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1411020 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7643509 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4177387 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4278983 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2538075 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1302200 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1122580 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3320954 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1811298 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2384500 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 512800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2482992 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1365000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1729520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 78115 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 874965 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 170304 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1416513 | 26214 | SH |  | SOLE |  | 26214 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 157658 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 173992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 982707 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 121500 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1559010 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 61469 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 204918 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 109769 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1922357 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 81396 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 88470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 56052 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4936215 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 111763 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 202686 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 135020 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 960864 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 96976 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1992973 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 194211 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 143180 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 176792 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1740562 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1650238 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 120001 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 53186 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 320274 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 293933 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 49285 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 948000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1327508 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1571064 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 868015 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1587848 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 831096 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1871130 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1689900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 831110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 290160 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1586520 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 879625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 806310 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1081696 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 565320 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1027616 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2071875 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1209920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 123760 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 497530 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 760162 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1287000 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 937734 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1658140 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1493890 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1644445 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1200375 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1037792 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1469195 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 148760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1349082 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1521000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1640403 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2044930 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 855114 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1147380 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 301000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 424550 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 93925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 518868 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 462624 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 318240 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 314816 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 359100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 534270 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 540876 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 456820 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 382128 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 473564 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23580 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 70365 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 164130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 189808 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 242109 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83775 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 739245 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 171010 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 931080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 389900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 236830 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 369280 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356400 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 358050 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 285720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 493992 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 211431 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 908900 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 173680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 470340 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 713550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1935080 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 165691 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1050937 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 433250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 198502 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 236232 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 273904 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |

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