# EDGAR Filing Document

**Accession Number:** 0002079571
**File Stem:** 0002079571-25-000005
**Filing Date:** 2025-8
**Character Count:** 20317
**Document Hash:** 79c972a8a3b073964a33c63c3d3b9fb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079571-25-000005.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0002079571-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**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:** 251276064

**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:** 06-30-2024

**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  08-29-2025<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:** 162

**Form 13F Information Table Value Total:** $262955883

      (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 |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 66130 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 921405 | 5372 | SH |  | SOLE | 0 | 5372 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 9258785 | 57079 | SH |  | SOLE | 0 | 57079 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 2509072 | 13774 | SH |  | SOLE | 0 | 13774 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 257718 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 1717677 | 23850 | SH |  | SOLE | 0 | 23850 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 265573 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 8197407 | 44692 | SH |  | SOLE | 0 | 44692 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9514857 | 49236 | SH |  | SOLE | 0 | 49236 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 17185 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 1044875 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6275844 | 29797 | SH |  | SOLE | 0 | 29797 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 172436 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 7981547 | 48781 | SH |  | SOLE | 0 | 48781 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1013803 | 4097 | SH |  | SOLE | 0 | 4097 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 14821 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 172130 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 067901108 |  | 701281 | 42131 | SH |  | SOLE | 0 | 42131 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 2411926 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 |  | 27333 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 63810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 1814186 | 5895 | SH |  | SOLE | 0 | 5895 | 0 | 0 |
| CAMTEK LTD | Common Stock | M20791105 |  | 231694 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 1879490 | 23916 | SH |  | SOLE | 0 | 23916 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 15770 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 |  | 347270 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1844375 | 5537 | SH |  | SOLE | 0 | 5537 | 0 | 0 |
| CELSIUS HLDGS INC | Common Stock | 15118V207 |  | 68508 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 184096 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 68915 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 22702 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 4535891 | 20057 | SH |  | SOLE | 0 | 20057 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 3882777 | 61002 | SH |  | SOLE | 0 | 61002 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1121839 | 9808 | SH |  | SOLE | 0 | 9808 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 |  | 4382349 | 79376 | SH |  | SOLE | 0 | 79376 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 749840 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 4019663 | 10490 | SH |  | SOLE | 0 | 10490 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 607887 | 18173 | SH |  | SOLE | 0 | 18173 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 4169655 | 15250 | SH |  | SOLE | 0 | 15250 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 2628298 | 20266 | SH |  | SOLE | 0 | 20266 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | Common Stock | 238337109 |  | 318480 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 2299849 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 149078 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 696543 | 14695 | SH |  | SOLE | 0 | 14695 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 4356060 | 38420 | SH |  | SOLE | 0 | 38420 | 0 | 0 |
| E L F BEAUTY INC | Common Stock | 26856L103 |  | 6818056 | 32356 | SH |  | SOLE | 0 | 32356 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 1002456 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 1443477 | 11468 | SH |  | SOLE | 0 | 11468 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 126750 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13930 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 416825 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 2517379 | 30087 | SH |  | SOLE | 0 | 30087 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 209888 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 9018 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 950875 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| FLYWIRE CORPORATION | Common Stock | 302492103 |  | 2263459 | 138100 | SH |  | SOLE | 0 | 138100 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 691335 | 14225 | SH |  | SOLE | 0 | 14225 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 905730 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| GRAND CANYON ED INC | Common Stock | 38526M106 |  | 15110 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 1337867 | 20950 | SH |  | SOLE | 0 | 20950 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 439939 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 1400751 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1944249 | 21403 | SH |  | SOLE | 0 | 21403 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 1505790 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7069111 | 15891 | SH |  | SOLE | 0 | 15891 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 2769625 | 104043 | SH |  | SOLE | 0 | 104043 | 0 | 0 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 |  | 173376 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Common Stock | 50077B207 |  | 84042 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 91579 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 1656774 | 28570 | SH |  | SOLE | 0 | 28570 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 1150078 | 10809 | SH |  | SOLE | 0 | 10809 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 1293612 | 2948 | SH |  | SOLE | 0 | 2948 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 522725 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 1226677 | 7071 | SH |  | SOLE | 0 | 7071 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 3206372 | 5918 | SH |  | SOLE | 0 | 5918 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 8776784 | 125562 | SH |  | SOLE | 0 | 125562 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5198188 | 11783 | SH |  | SOLE | 0 | 11783 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 139689 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 21046 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1281727 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 1427400 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5227660 | 39745 | SH |  | SOLE | 0 | 39745 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9730548 | 21771 | SH |  | SOLE | 0 | 21771 | 0 | 0 |
| MONDAY COM LTD | Common Stock | M7S64H106 |  | 203442 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 41993 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 4515132 | 5495 | SH |  | SOLE | 0 | 5495 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 736763 | 14750 | SH |  | SOLE | 0 | 14750 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 547209 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 337225 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 1716346 | 3656 | SH |  | SOLE | 0 | 3656 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1398024 | 12910 | SH |  | SOLE | 0 | 12910 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 |  | 944379 | 240300 | SH |  | SOLE | 0 | 240300 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 103932 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 423724 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 88452 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 370695 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 199795 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 17422846 | 141030 | SH |  | SOLE | 0 | 141030 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 17760 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ON HLDG AG | Common Stock | H5919C104 |  | 2435864 | 62780 | SH |  | SOLE | 0 | 62780 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 121008 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 528030 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OWENS CORNING NEW | Common Stock | 690742101 |  | 22584 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 177310 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 949228 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| PARSONS CORP DEL | Common Stock | 70202L102 |  | 4760442 | 58189 | SH |  | SOLE | 0 | 58189 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 26578 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 253325 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 341751 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 629945 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 872016 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 121330 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4717578 | 23685 | SH |  | SOLE | 0 | 23685 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2580792 | 10157 | SH |  | SOLE | 0 | 10157 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 18206 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| RAMBUS INC DEL | Common Stock | 750917106 |  | 4019184 | 68400 | SH |  | SOLE | 0 | 68400 | 0 | 0 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 |  | 17305 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 729492 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 669000 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5724598 | 7277 | SH |  | SOLE | 0 | 7277 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1348605 | 4519 | SH |  | SOLE | 0 | 4519 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 95227 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 62190 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 3630094 | 103245 | SH |  | SOLE | 0 | 103245 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1100861 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 448430 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 9401 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 69258 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TIDEWATER INC NEW | Common Stock | 88642R109 |  | 21422 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 128850 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 252475 | 2192 | SH |  | SOLE | 0 | 2192 | 0 | 0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 |  | 395380 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 565650 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 7114 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 1027177 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 788773 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 177800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 222642 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 5477486 | 20869 | SH |  | SOLE | 0 | 20869 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 2914778 | 11721 | SH |  | SOLE | 0 | 11721 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 2014821 | 12748 | SH |  | SOLE | 0 | 12748 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 231297 | 3416 | SH |  | SOLE | 0 | 3416 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 2469173 | 14103 | SH |  | SOLE | 0 | 14103 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 863814 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 382769 | 6445 | SH |  | SOLE | 0 | 6445 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 79567 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 20611 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| AXONICS INC | Common Stock | 05465P101 |  | 618516 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| PRIMO WATER CORPORATION | Common Stock | 74167P108 |  | 218600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TEMPUR SEALY INTL INC | Common Stock | 88023U101 |  | 222498 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 1350380 | 100400 | SH |  | SOLE | 0 | 100400 | 0 | 0 |
| SALESFORCE COM INC | Common Stock | 79466L302 |  | 5401928 | 21011 | SH |  | SOLE | 0 | 21011 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 17573 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BK OF AMERICA CORP | Common Stock | 060505104 |  | 227007 | 5708 | SH |  | SOLE | 0 | 5708 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 17340 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 |  | 9818 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| CIGNA CORP NEW | Common Stock | 125523100 |  | 13223 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 |  | 364266 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| CALLAWAY GOLF CO | Common Stock | 131193104 |  | 61200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 1754626 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 473693 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 555540 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |

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