# EDGAR Filing Document

**Accession Number:** 0002079571
**File Stem:** 0002079571-26-000003
**Filing Date:** 2026-5
**Character Count:** 23263
**Document Hash:** a123fcdd764710223aa44f8a52e1a11b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079571-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002079571-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976369

**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:** 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:** 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  05-14-2026<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:** 191

**Form 13F Information Table Value Total:** $242088620

      (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 |  | 868875 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 370168 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 |  | 324792 | 23400 | SH |  | SOLE | 0 | 23400 | 0 | 0 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 |  | 337140 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 7188810 | 35338 | SH |  | SOLE | 0 | 35338 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 578303 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 301804 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| ALAMOS GOLD INC | Common Stock | 011532108 |  | 778302 | 17531 | SH |  | SOLE | 0 | 17531 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 187564 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 32552 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 11818345 | 41199 | SH |  | SOLE | 0 | 41199 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 43134 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8778373 | 42149 | SH |  | SOLE | 0 | 42149 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 15074 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 259313 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10180 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7062976 | 27830 | SH |  | SOLE | 0 | 27830 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 11279 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 272630 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 513856 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 454286 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 2292649 | 15155 | SH |  | SOLE | 0 | 15155 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 543438 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1696636 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 325017 | 6667 | SH |  | SOLE | 0 | 6667 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 2607250 | 21978 | SH |  | SOLE | 0 | 21978 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 80012 | 1962 | SH |  | SOLE | 0 | 1962 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 2397873 | 39845 | SH |  | SOLE | 0 | 39845 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 142264 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 |  | 254666 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 246482 | 3928 | SH |  | SOLE | 0 | 3928 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4548250 | 14695 | SH |  | SOLE | 0 | 14695 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 1194841 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 392632 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 956845 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 969206 | 37450 | SH |  | SOLE | 0 | 37450 | 0 | 0 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 341162 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2247236 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 48417 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 916661 | 2918 | SH |  | SOLE | 0 | 2918 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 249992 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 428283 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 625050 | 23150 | SH |  | SOLE | 0 | 23150 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 1689189 | 4351 | SH |  | SOLE | 0 | 4351 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 |  | 121934 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 24053 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 102069 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 |  | 1135591 | 18936 | SH |  | SOLE | 0 | 18936 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 4905090 | 17107 | SH |  | SOLE | 0 | 17107 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 |  | 37408 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 468600 | 2271 | SH |  | SOLE | 0 | 2271 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 324885 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 1047514 | 13774 | SH |  | SOLE | 0 | 13774 | 0 | 0 |
| COEUR MNG INC | Common Stock | 192108504 |  | 35569 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 949028 | 3984 | SH |  | SOLE | 0 | 3984 | 0 | 0 |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 |  | 407707 | 15230 | SH |  | SOLE | 0 | 15230 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 573540 | 4345 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 96341 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 |  | 3996432 | 35965 | SH |  | SOLE | 0 | 35965 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 96450 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 22115 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1385038 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 99233 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 894819 | 2292 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 402578 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 16231 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 2424511 | 20538 | SH |  | SOLE | 0 | 20538 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 10703 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2237235 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 994456 | 19630 | SH |  | SOLE | 0 | 19630 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 10410 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 238220 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 720610 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 23596 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 201820 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 10882 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 334776 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 99251 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 106754 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 278400 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 2324794 | 21498 | SH |  | SOLE | 0 | 21498 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 408205 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 341822 | 4650 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 4143460 | 70491 | SH |  | SOLE | 0 | 70491 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 1129450 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| GAP INC | Common Stock | 364760108 |  | 529980 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 1075877 | 5508 | SH |  | SOLE | 0 | 5508 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 1160934 | 15583 | SH |  | SOLE | 0 | 15583 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 22717 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 2309554 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 759506 | 10450 | SH |  | SOLE | 0 | 10450 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 1108440 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 254252 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 |  | 912560 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 197334 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 16048 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 418632 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1001418 | 12499 | SH |  | SOLE | 0 | 12499 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 17299 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 29087 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2221971 | 4820 | SH |  | SOLE | 0 | 4820 | 0 | 0 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 |  | 212436 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| JAMES HARDIE INDS PLC | Common Stock | G4253H101 |  | 15910 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 95086 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 |  | 16107 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2680092 | 9111 | SH |  | SOLE | 0 | 9111 | 0 | 0 |
| KARMAN HLDGS INC | Common Stock | 485924104 |  | 1771267 | 22127 | SH |  | SOLE | 0 | 22127 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 1278052 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| KLAVIYO INC | Common Stock | 49845K101 |  | 1321334 | 67900 | SH |  | SOLE | 0 | 67900 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Common Stock | 50077B207 |  | 1495727 | 21213 | SH |  | SOLE | 0 | 21213 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 1199701 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 1810675 | 19520 | SH |  | SOLE | 0 | 19520 | 0 | 0 |
| LEVI STRAUSS  CO NEW | Common Stock | 52736R102 |  | 379045 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 198304 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 |  | 2078765 | 2958 | SH |  | SOLE | 0 | 2958 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 669435 | 5467 | SH |  | SOLE | 0 | 5467 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 92543 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 1487594 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 1454153 | 14681 | SH |  | SOLE | 0 | 14681 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 4539411 | 9085 | SH |  | SOLE | 0 | 9085 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21755 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 1582743 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 2152630 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 11548 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5416355 | 9467 | SH |  | SOLE | 0 | 9467 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 564691 | 8740 | SH |  | SOLE | 0 | 8740 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 6156459 | 18223 | SH |  | SOLE | 0 | 18223 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12521001 | 33825 | SH |  | SOLE | 0 | 33825 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 2977192 | 2723 | SH |  | SOLE | 0 | 2723 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 771699 | 10650 | SH |  | SOLE | 0 | 10650 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 305375 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 323406 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1439928 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| NETFLIX INC. | Common Stock | 64110L106 |  | 2140781 | 22265 | SH |  | SOLE | 0 | 22265 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 84761 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 2020853 | 140630 | SH |  | SOLE | 0 | 140630 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 15901095 | 91176 | SH |  | SOLE | 0 | 91176 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 |  | 195400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ON HLDG AG | Common Stock | H5919C104 |  | 1493818 | 43910 | SH |  | SOLE | 0 | 43910 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 |  | 2031510 | 88519 | SH |  | SOLE | 0 | 88519 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1441531 | 9799 | SH |  | SOLE | 0 | 9799 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 166158 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 596237 | 4076 | SH |  | SOLE | 0 | 4076 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 833342 | 5198 | SH |  | SOLE | 0 | 5198 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 619505 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 52220 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4331767 | 7890 | SH |  | SOLE | 0 | 7890 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 987598 | 2871 | SH |  | SOLE | 0 | 2871 | 0 | 0 |
| RAMBUS INC DEL | Common Stock | 750917106 |  | 2210971 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 1248116 | 19435 | SH |  | SOLE | 0 | 19435 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 829013 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 2029173 | 9367 | SH |  | SOLE | 0 | 9367 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 29514 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 510408 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3892071 | 20850 | SH |  | SOLE | 0 | 20850 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5190699 | 49648 | SH |  | SOLE | 0 | 49648 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 128220 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 497611 | 4195 | SH |  | SOLE | 0 | 4195 | 0 | 0 |
| SLB LIMITED | Common Stock | 806857108 |  | 465544 | 9059 | SH |  | SOLE | 0 | 9059 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 746559 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | Common Stock | 88023U101 |  | 990528 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 22540 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 596439 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 644760 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 1865990 | 35075 | SH |  | SOLE | 0 | 35075 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 782691 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 28482 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 606824 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 996661 | 2681 | SH |  | SOLE | 0 | 2681 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 32419 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 656371 | 3255 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 172315 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 429473 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 178938 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 |  | 1029243 | 10565 | SH |  | SOLE | 0 | 10565 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 532641 | 7405 | SH |  | SOLE | 0 | 7405 | 0 | 0 |
| UMB FINL CORP | Common Stock | 902788108 |  | 411684 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 2450704 | 10101 | SH |  | SOLE | 0 | 10101 | 0 | 0 |
| VALE S A | Common Stock | 91912E105 |  | 25456 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 107974 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 |  | 866932 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 2067623 | 6841 | SH |  | SOLE | 0 | 6841 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 1369670 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 2246941 | 8991 | SH |  | SOLE | 0 | 8991 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1721278 | 13850 | SH |  | SOLE | 0 | 13850 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 467587 | 2884 | SH |  | SOLE | 0 | 2884 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 1656097 | 7207 | SH |  | SOLE | 0 | 7207 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 255947 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 16144 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 10917 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 513461 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |

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