Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 2,440 | 14,900 | +12,460 | 552,611 | 2,237,235 | 0.92% | +1,684,624 |
| ROSS STORES INC(ROST) | 2,837 | 9,367 | +6,530 | 511,057 | 2,029,173 | 0.84% | +1,518,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,621 | 35,338 | +8,717 | 5,701,153 | 7,188,810 | 2.97% | +1,487,657 |
| FREEPORT MCMORAN INC(FCX) | 52,841 | 70,491 | +17,650 | 2,683,793 | 4,143,460 | 1.71% | +1,459,667 |
| BLOCK INC(XYZ) | 15,220 | 39,845 | +24,625 | 990,669 | 2,397,873 | 0.99% | +1,407,204 |
| AXON ENTERPRISE INC(AXON) | 529 | 3,995 | +3,466 | 300,435 | 1,696,636 | 0.70% | +1,396,201 |
| KLA CORP(KLAC) | 0 | 868 | +868 | 0 | 1,278,052 | 0.53% | +1,278,052 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,615 | +5,615 | 0 | 1,199,701 | 0.50% | +1,199,701 |
| UNION PAC CORP(UNP) | 5,701 | 10,101 | +4,400 | 1,318,755 | 2,450,704 | 1.01% | +1,131,949 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,508 | +5,508 | 0 | 1,075,877 | 0.44% | +1,075,877 |
| QUANTA SVCS INC | 7,765 | 7,890 | +125 | 3,277,296 | 4,331,767 | 1.79% | +1,054,471 |
| CENCORA INC | 63 | 2,918 | +2,855 | 21,278 | 916,661 | 0.38% | +895,383 |
| MCKESSON CORP(MCK) | 1,054 | 1,829 | +775 | 864,585 | 1,582,743 | 0.65% | +718,158 |
| LUMENTUM HLDGS INC(LITE) | 3,730 | 2,958 | -772 | 1,374,841 | 2,078,765 | 0.86% | +703,924 |
| FTAI AVIATION LTD(FTAI) | 2,400 | 4,610 | +2,210 | 472,440 | 1,129,450 | 0.47% | +657,010 |
| ARM HOLDINGS PLC | 15,155 | 15,155 | 0 | 1,656,592 | 2,292,649 | 0.95% | +636,057 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,230 | +1,230 | 0 | 596,439 | 0.25% | +596,439 |
| CLEAN HARBORS INC(CLH) | 18,407 | 17,107 | -1,300 | 4,316,073 | 4,905,090 | 2.03% | +589,017 |
| CIENA CORP(CIEN) | 4,714 | 4,351 | -363 | 1,102,462 | 1,689,189 | 0.70% | +586,727 |
| CATERPILLAR INC(CAT) | 2,955 | 3,172 | +217 | 1,692,832 | 2,247,236 | 0.93% | +554,404 |
| CONOCOPHILLIPS(COP) | 492 | 4,345 | +3,853 | 46,055 | 573,540 | 0.24% | +527,485 |
| SLB LIMITED(SLB) | 0 | 9,059 | +9,059 | 0 | 465,544 | 0.19% | +465,544 |
| TOLL BROTHERS INC(TOL) | 162 | 3,147 | +2,985 | 21,906 | 429,473 | 0.18% | +407,567 |
| WABTEC(WAB) | 8,841 | 8,991 | +150 | 1,887,111 | 2,246,941 | 0.93% | +359,830 |
| CHEVRON CORPORATION(CVX) | 480 | 2,070 | +1,590 | 73,157 | 428,283 | 0.18% | +355,126 |
| CME GROUP INC(CME) | 0 | 1,100 | +1,100 | 0 | 324,885 | 0.13% | +324,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,642 | 4,076 | +2,434 | 291,865 | 596,237 | 0.25% | +304,372 |
| VICTORIAS SECRET AND CO(VSXY) | 10,700 | 18,700 | +8,000 | 579,619 | 866,932 | 0.36% | +287,313 |
| FASTENAL CO(FAST) | 0 | 6,000 | +6,000 | 0 | 278,400 | 0.11% | +278,400 |
| CITIZENS FINL GROUP INC(CFG) | 14,736 | 18,936 | +4,200 | 860,731 | 1,135,591 | 0.47% | +274,860 |
| COHERENT CORP(COHR) | 3,700 | 3,984 | +284 | 682,909 | 949,028 | 0.39% | +266,119 |
| AMGEN INC(AMGN) | 37 | 737 | +700 | 12,110 | 259,313 | 0.11% | +247,203 |
| TKO GROUP HOLDINGS INC(TKO) | 2,100 | 3,255 | +1,155 | 438,900 | 656,371 | 0.27% | +217,471 |
| TTM TECHNOLOGIES INC(TTMI) | 11,781 | 10,565 | -1,216 | 812,889 | 1,029,243 | 0.43% | +216,354 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 790 | 1,003 | +213 | 403,477 | 606,824 | 0.25% | +203,347 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,000 | +1,000 | 0 | 195,400 | 0.08% | +195,400 |
| BANK NEW YORK MELLON CORP | 20,878 | 21,978 | +1,100 | 2,423,727 | 2,607,250 | 1.08% | +183,523 |
| CHENIERE ENERGY INC(LNG) | 368 | 881 | +513 | 71,536 | 249,992 | 0.10% | +178,456 |
| RALPH LAUREN CORP(RL) | 2,342 | 2,871 | +529 | 828,155 | 987,598 | 0.41% | +159,443 |
| AFFILIATED MANAGERS GROUP | 1,500 | 2,090 | +590 | 432,420 | 578,303 | 0.24% | +145,883 |
| EOG RES INC(EOG) | 538 | 1,396 | +858 | 56,495 | 201,820 | 0.08% | +145,325 |
| BLOOM ENERGY CORP | 0 | 1,050 | +1,050 | 0 | 142,264 | 0.06% | +142,264 |
| WALMART INC(WMT) | 14,179 | 13,850 | -329 | 1,579,681 | 1,721,278 | 0.71% | +141,597 |
| UMB FINL CORP(UMBF) | 2,400 | 3,650 | +1,250 | 276,096 | 411,684 | 0.17% | +135,588 |
| APTIV PLC(APTV) | 5,200 | 7,400 | +2,200 | 395,668 | 513,856 | 0.21% | +118,188 |
| ARISTA NETWORKS INC(ANET) | 2,578 | 3,700 | +1,122 | 337,795 | 454,286 | 0.19% | +116,491 |
| VALERO ENERGY CORP(VLO) | 0 | 437 | +437 | 0 | 107,974 | 0.04% | +107,974 |
| CONNECTONE BANCORP INC(CNOB) | 11,630 | 15,230 | +3,600 | 304,939 | 407,707 | 0.17% | +102,768 |
| EXXON MOBIL CORP | 0 | 585 | +585 | 0 | 99,251 | 0.04% | +99,251 |
| COREWEAVE INC(CRWV) | 0 | 1,245 | +1,245 | 0 | 96,450 | 0.04% | +96,450 |
| MARATHON PETE CORP(MPC) | 0 | 379 | +379 | 0 | 92,543 | 0.04% | +92,543 |
| CLOUDFLARE INC(NET) | 1,941 | 2,271 | +330 | 382,668 | 468,600 | 0.19% | +85,932 |
| JOHNSON & JOHNSON(JNJ) | 60 | 389 | +329 | 12,417 | 95,086 | 0.04% | +82,669 |
| M/I HOMES INC(MHO) | 4,600 | 5,467 | +867 | 588,570 | 669,435 | 0.28% | +80,865 |
| FLOWSERVE CORP(FLS) | 3,800 | 4,650 | +850 | 263,644 | 341,822 | 0.14% | +78,178 |
| ALAMOS GOLD INC | 18,178 | 17,531 | -647 | 703,209 | 778,302 | 0.32% | +75,093 |
| CUSTOMERS BANCORP INC(CUBB) | 4,500 | 5,800 | +1,300 | 329,040 | 402,578 | 0.17% | +73,538 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 23,770 | 19,520 | -4,250 | 1,748,997 | 1,810,675 | 0.75% | +61,678 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,500 | 13,400 | +2,900 | 937,440 | 990,528 | 0.41% | +53,088 |
| PULTE GROUP INC(PHM) | 0 | 444 | +444 | 0 | 52,220 | 0.02% | +52,220 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 16,800 | 23,400 | +6,600 | 272,832 | 324,792 | 0.13% | +51,960 |
| CELESTICA INC(CLS) | 0 | 172 | +172 | 0 | 48,417 | 0.02% | +48,417 |
| LEVI STRAUSS & CO NEW(LEVI) | 16,400 | 20,500 | +4,100 | 340,136 | 379,045 | 0.16% | +38,909 |
| STEEL DYNAMICS INC(STLD) | 3,582 | 3,582 | 0 | 606,970 | 644,760 | 0.27% | +37,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,679 | 14,681 | -1,998 | 1,417,380 | 1,454,153 | 0.60% | +36,773 |
| GRIFFON CORP(GFF) | 9,850 | 10,450 | +600 | 725,452 | 759,506 | 0.31% | +34,054 |
| ALLSTATE CORP(ALL) | 0 | 157 | +157 | 0 | 32,552 | 0.01% | +32,552 |
| VALE S A | 0 | 1,600 | +1,600 | 0 | 25,456 | 0.01% | +25,456 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,000 | 5,000 | 0 | 368,781 | 392,632 | 0.16% | +23,851 |
| MCDONALDS CORP(MCD) | 0 | 70 | +70 | 0 | 21,755 | 0.01% | +21,755 |
| ALPHABET INC(GOOG) | 77 | 150 | +73 | 24,101 | 43,134 | 0.02% | +19,033 |
| RTX CORPORATION(RTX) | 58 | 153 | +95 | 10,637 | 29,514 | 0.01% | +18,877 |
| FERGUSON ENTERPRISES INC(FERG) | 1,750 | 1,750 | 0 | 389,603 | 408,205 | 0.17% | +18,602 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 123 | +123 | 0 | 16,107 | 0.01% | +16,107 |
| HONEYWELL INTL INC(HON) | 0 | 71 | +71 | 0 | 16,048 | 0.01% | +16,048 |
| GXO LOGISTICS INCORPORATED(GXO) | 17,100 | 17,600 | +500 | 900,144 | 912,560 | 0.38% | +12,416 |
| MERCK & CO INC(MRK) | 0 | 96 | +96 | 0 | 11,548 | 0.00% | +11,548 |
| APPLIED MATLS INC | 0 | 33 | +33 | 0 | 11,279 | 0.00% | +11,279 |
| PARKER-HANNIFIN CORP(PH) | 692 | 692 | 0 | 608,242 | 619,505 | 0.26% | +11,263 |
| INGERSOLL RAND INC(IR) | 12,499 | 12,499 | 0 | 990,170 | 1,001,418 | 0.41% | +11,248 |
| WILLIAMS COS INC(WMB) | 0 | 150 | +150 | 0 | 10,917 | 0.00% | +10,917 |
| EQT CORP(EQT) | 0 | 171 | +171 | 0 | 10,882 | 0.00% | +10,882 |
| DEERE & CO(DE) | 0 | 19 | +19 | 0 | 10,703 | 0.00% | +10,703 |
| CORPAY INC(CPAY) | 38 | 76 | +38 | 11,435 | 22,115 | 0.01% | +10,680 |
| EDWARDS LIFESCIENCES CORP | 0 | 130 | +130 | 0 | 10,410 | 0.00% | +10,410 |
| ANALOG DEVICES INC(ADI) | 0 | 32 | +32 | 0 | 10,180 | 0.00% | +10,180 |
| CISCO SYS INC(CSCO) | 210 | 310 | +100 | 16,176 | 24,053 | 0.01% | +7,877 |
| BOOT BARN HLDGS INC | 1,400 | 1,740 | +340 | 247,058 | 254,666 | 0.11% | +7,608 |
| TJX COS INC NEW(TJX) | 163 | 203 | +40 | 25,038 | 32,419 | 0.01% | +7,381 |
| SOUTHERN COPPER CORP(SCCO) | 116 | 131 | +15 | 16,643 | 22,540 | 0.01% | +5,897 |
| TARGET CORP(TGT) | 235 | 235 | 0 | 22,971 | 28,482 | 0.01% | +5,511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83 | 120 | +37 | 24,585 | 29,087 | 0.01% | +4,502 |
| ENTERGY CORP NEW(ETR) | 210 | 210 | 0 | 19,410 | 23,596 | 0.01% | +4,186 |
| INTEL CORP(INTC) | 371 | 392 | +21 | 13,690 | 17,299 | 0.01% | +3,609 |
| CVS HEALTH CORP(CVS) | 162 | 226 | +64 | 12,856 | 16,231 | 0.01% | +3,375 |
| GILEAD SCIENCES INC(GILD) | 170 | 163 | -7 | 20,866 | 22,717 | 0.01% | +1,851 |
| JAMES HARDIE INDS PLC ORD SHS | 840 | 840 | 0 | 17,430 | 15,910 | 0.01% | -1,520 |
| WELLS FARGO & CO(WFC) | 2,763 | 3,215 | +452 | 257,512 | 255,947 | 0.11% | -1,565 |
| BANK AMERICA CORP | 5,950 | 6,667 | +717 | 327,250 | 325,017 | 0.13% | -2,233 |
| AMERICAN ELEC PWR CO INC | 164 | 115 | -49 | 18,911 | 15,074 | 0.01% | -3,837 |