Fund HoldingsPKO Investment Management Joint-Stock Co

Total Portfolio Value
$809.54M
Total Bought
$44.93M
Total Sold
$77.58M
Net Transaction
-$32.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DEXCOM INC(DXCM)038,000+38,00004,3080.53%+4,308
NVIDIA CORPORATION(NVDA)14,000134,320+120,32012,71216,5942.05%+3,882
VISA INC(V)013,000+13,00003,4120.42%+3,412
INTEL CORP(INTC)105,000253,000+148,0004,6617,8350.97%+3,175
MOBILEYE GLOBAL INC(MBLY)0110,000+110,00003,0890.38%+3,089
ON SEMICONDUCTOR CORP(ON)045,000+45,00003,0850.38%+3,085
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
220,000220,000040,38843,3645.36%+2,976
ELI LILLY & CO(LLY)6,8008,820+2,0205,3167,9850.99%+2,669
ATLASSIAN CORPORATION010,000+10,00001,7690.22%+1,769
VEEVA SYS INC(VEEV)09,600+9,60001,7570.22%+1,757
MASTERCARD INCORPORATED(MA)08,000+8,00003,5290.44%+3,529
ISHARES TR028,500+28,50003,0400.38%+3,040
WHEATON PRECIOUS METALS CORP(WPM)189,391199,391+10,0008,92110,4321.29%+1,512
MARVELL TECHNOLOGY INC(MRVL)020,000+20,00001,3980.17%+1,398
BROADCOM INC(AVGO)5,0005,00006,6598,0280.99%+1,368
ADVANCED MICRO DEVICES INC(AMD)22,00033,000+11,0003,9905,3530.66%+1,363
PAN AMERN SILVER CORP(PAAS)0239,266+239,26604,7450.59%+4,745
FORTUNA MNG CORP(FSM)0234,377+234,37701,1440.14%+1,144
MERCADOLIBRE INC(MELI)0650+65001,0680.13%+1,068
ISHARES TR0124,911+124,91105,3200.66%+5,320
NEWMONT CORP(NEM)421,907384,953-36,95415,19516,1181.99%+923
IQVIA HLDGS INC(IQV)03,000+3,00006340.08%+634
TELADOC HEALTH INC(TDOC)050,000+50,00004890.06%+489
ABBOTT LABS021,000+21,00002,1820.27%+2,182
AGILENT TECHNOLOGIES INC(A)03,600+3,60004670.06%+467
TEXAS PACIFIC LAND CORPORATI(TPL)0630+63004630.06%+463
COEUR MNG INC(CDE)200,000200,00007581,1240.14%+366
CLEAN HARBORS INC(CLH)015,000+15,00003,3920.42%+3,392
APA CORPORATION(APA)012,000+12,00003530.04%+353
HARMONY GOLD MINING CO LTD(HMY)364,700364,70002,9943,3440.41%+350
COSTCO WHSL CORP NEW(COST)3,0003,00002,2092,5500.31%+341
SALESFORCE INC(CRM)9,59012,590+3,0002,9023,2370.40%+334
EDWARDS LIFESCIENCES CORP06,000+6,00005540.07%+554
LABCORP HOLDINGS INC(LH)01,500+1,50003050.04%+305
IDEXX LABS INC(IDXX)7001,400+7003806820.08%+302
QUALCOMM INC(QCOM)015,000+15,00002,9880.37%+2,988
BAXTER INTL INC018,000+18,00006020.07%+602
NETFLIX INC(NFLX)4,0004,00002,4412,7000.33%+258
THE CIGNA GROUP(CI)08,600+8,60002,8430.35%+2,843
CF INDS HLDGS INC(CF)04,700+4,70003480.04%+348
MICRON TECHNOLOGY INC(MU)15,00015,00001,7771,9730.24%+196
NEXGEN ENERGY LTD(NXE)0123,000+123,00008560.11%+856
META PLATFORMS INC(META)10,00010,00004,8805,0420.62%+163
KINROSS GOLD CORP(KGC)949,006719,006-230,0005,8225,9740.74%+151
RIVIAN AUTOMOTIVE INC(RIVN)058,000+58,00007780.10%+778
RALPH LAUREN CORP(RL)04,000+4,00007000.09%+700
IAMGOLD CORP(IAG)300,000300,00001,0011,1250.14%+124
CENTERRA GOLD INC(CGAU)145,000145,00008569730.12%+117
SILVERCREST METALS INC217,166187,166-30,0001,4481,5260.19%+79
ELDORADO GOLD CORP NEW(EGO)111,000111,00001,5601,6360.20%+76
MAG SILVER CORP65,91865,91806957680.09%+73
XYLEM INC(XYL)010,000+10,00001,3560.17%+1,356
AMERICAN WTR WKS CO INC NEW09,022+9,02201,1650.14%+1,165
STRYKER CORPORATION(SYK)7,7688,368+6002,7942,8470.35%+54
BIOGEN INC(BIIB)3,5003,50007588110.10%+53
VANGUARD INDEX FDS36,87035,716-1,15417,81017,8632.21%+53
ECOLAB INC(ECL)7,9717,97101,8501,8970.23%+48
B2GOLD CORP(BTG)0839,000+839,00002,2460.28%+2,246
ISHARES INC24,80024,80003,6113,6580.45%+46
SANDSTORM GOLD LTD210,400210,40001,1031,1420.14%+39
TECK RESOURCES LTD(TECK)017,724+17,72408480.10%+848
WASTE CONNECTIONS INC(WCN)11,44811,44801,9682,0040.25%+36
DRDGOLD LIMITED(DRD)90,81490,81407487820.10%+34
REGENERON PHARMACEUTICALS(REGN)30030002903150.04%+25
AMERICAN EXPRESS CO(AXP)8,7538,75302,0032,0270.25%+24
REPUBLIC SVCS INC(RSG)11,74711,74702,2602,2830.28%+23
FREEPORT-MCMORAN INC(FCX)054,800+54,80002,6630.33%+2,663
SSR MINING IN(SSRM)0152,128+152,12806860.08%+686
HECLA MNG CO(HL)428,500428,50002,0712,0780.26%+7
COMPANIA DE MINAS BUENAVENTU(BVN)176,942166,942-10,0002,8242,8300.35%+6
FIRST MAJESTIC SILVER CORP(AG)131,500131,50007727770.10%+5
EQT CORP(EQT)11,20011,20004174140.05%-3
DANAHER CORPORATION(DHR)06,500+6,50001,6240.20%+1,624
WASTE MGMT INC DEL(WM)15,91215,91203,4083,3950.42%-14
TOPGOLF CALLAWAY BRANDS CORP(CALY)15,00015,00002442290.03%-14
CENOVUS ENERGY INC(CVE)55,50055,50001,1101,0890.13%-21
MICROSOFT CORP(MSFT)034,000+34,000015,1961.88%+15,196
COTERRA ENERGY INC29,00029,00008127730.10%-39
MOSAIC CO NEW(MOS)011,000+11,00003180.04%+318
LULULEMON ATHLETICA INC(LULU)013,000+13,00003,8830.48%+3,883
OVINTIV INC(OVV)9,0009,00004694220.05%-48
ILLUMINA INC(ILMN)1,5001,50002071570.02%-50
HESS CORP010,095+10,09501,4890.18%+1,489
EMERSON ELEC CO(EMR)16,02616,02601,8271,7650.22%-61
NUTRIEN LTD(NTR)017,896+17,89609090.11%+909
CLEVELAND-CLIFFS INC NEW(CLF)10,00010,00002291540.02%-75
SIGNET JEWELERS LIMITED
SHS
7,0007,00007046270.08%-77
STEEL DYNAMICS INC(STLD)4,1004,10006115310.07%-80
RELIANCE INC(RS)01,764+1,76405040.06%+504
JOHNSON & JOHNSON(JNJ)032,000+32,00004,6770.58%+4,677
THERMO FISHER SCIENTIFIC INC(TMO)03,200+3,20001,7700.22%+1,770
NORWEGIAN CRUISE LINE HLDG L
SHS
45,00045,00009468460.10%-101
OSISKO GOLD ROYALTIES LTD122,800122,80002,0151,9100.24%-106
ISHARES INC
CORE MSCI EMKT
055,494+55,49402,9710.37%+2,971
TAPESTRY INC(TPR)22,00022,00001,0509410.12%-108
BECTON DICKINSON & CO(BDX)7,5007,50001,8651,7530.22%-112
CARNIVAL CORP110,00090,000-20,0001,8061,6850.21%-121
CISCO SYS INC(CSCO)50,00050,00002,5082,3760.29%-132
HUMANA INC(HUM)3,6003,000-6001,2541,1210.14%-133
ALPHABET INC(GOOG)045,000+45,00008,1971.01%+8,197
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