Fund Holdings

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)096,773+96,773019,363,3106.44%+19,363,310
MICROSOFT CORP(MSFT)043,668+43,668016,289,0395.42%+16,289,039
ALPHABET INC(GOOG)041,780+41,780014,762,1284.91%+14,762,128
MICRON TECHNOLOGY INC(MU)010,605+10,605012,241,2474.07%+12,241,247
AMAZON COM INC(AMZN)048,233+48,233011,495,8543.83%+11,495,854
ADVANCED MICRO DEVICES INC(AMD)016,639+16,63909,665,7613.22%+9,665,761
APPLE INC(AAPL)024,874+24,87407,197,5402.40%+7,197,540
SERVICENOW INC(NOW)071,583+71,58307,106,7602.37%+7,106,760
BROADCOM INC(AVGO)015,124+15,12405,713,0921.90%+5,713,092
META PLATFORMS INC(META)010,016+10,01605,641,9111.88%+5,641,911
MASTERCARD INCORPORATED(MA)09,208+9,20804,729,2291.57%+4,729,229
AXON ENTERPRISE INC(AXON)08,280+8,28004,641,8511.54%+4,641,851
QUANTA SVCS INC06,385+6,38504,597,4551.53%+4,597,455
SALESFORCE INC(CRM)027,887+27,88704,368,7781.45%+4,368,778
CONSTRUCTION PARTNERS INC(ROAD)035,925+35,92504,266,8121.42%+4,266,812
DATADOG INC(DDOG)016,208+16,20804,219,9141.40%+4,219,914
CLEAN HARBORS INC(CLH)014,032+14,03204,192,0611.40%+4,192,061
FREEPORT MCMORAN INC(FCX)062,621+62,62103,938,2331.31%+3,938,233
MARVELL TECHNOLOGY INC(MRVL)012,184+12,18403,629,4921.21%+3,629,492
VISA INC(V)09,569+9,56903,283,0271.09%+3,283,027
CATERPILLAR INC(CAT)02,972+2,97203,164,8821.05%+3,164,882
JPMORGAN CHASE & CO(JPM)09,602+9,60203,143,0211.05%+3,143,021
UNION PAC CORP(UNP)011,371+11,37103,092,9121.03%+3,092,912
BANK OF NY MELLON CORP020,755+20,75503,001,3821.00%+3,001,382
GENERAC HLDGS INC(GNRC)010,248+10,24803,000,7181.00%+3,000,718
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3167,842+5,526782,6913,745,1031.25%+2,962,412
ROCKET LAB CORP(RKLB)028,252+28,25202,871,8140.96%+2,871,814
KLA CORP(KLAC)08,616+8,61602,599,5350.87%+2,599,535
LUMENTUM HLDGS INC(LITE)02,958+2,95802,538,1420.84%+2,538,142
LAM RESEARCH CORP(LRCX)05,695+5,69502,467,8150.82%+2,467,815
GOLDMAN SACHS GROUP INC(GS)02,418+2,41802,445,4920.81%+2,445,492
ONESPAWORLD HOLDINGS LIMITED
COM
083,834+83,83402,367,4720.79%+2,367,472
FEDERAL SIGNAL CORP(FSS)018,145+18,14502,331,4520.78%+2,331,452
BLOCK INC(XYZ)030,445+30,44502,313,8200.77%+2,313,820
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,308+2,30802,227,2200.74%+2,227,220
RAMBUS INC DEL(RMBS)016,650+16,65002,210,1210.74%+2,210,121
DEXCOM INC(DXCM)032,500+32,50002,188,8750.73%+2,188,875
CIENA CORP(CIEN)04,289+4,28902,104,0130.70%+2,104,013
LATTICE SEMICONDUCTOR CORP(LSCC)013,640+13,64002,086,3740.69%+2,086,374
TTM TECHNOLOGIES INC(TTMI)011,035+11,03502,063,7660.69%+2,063,766
WABTEC(WAB)07,462+7,46202,011,7550.67%+2,011,755
DOORDASH INC(DASH)010,699+10,69901,974,2880.66%+1,974,288
MONOLITHIC PWR SYS INC(MPWR)01,398+1,39801,932,5390.64%+1,932,539
MERCADOLIBRE INC(MELI)01,130+1,13001,918,0500.64%+1,918,050
CROWDSTRIKE HLDGS INC(CRWD)02,486+2,48601,897,1670.63%+1,897,167
NATERA INC(NTRA)06,980+6,98001,894,7210.63%+1,894,721
ROSS STORES INC(ROST)08,722+8,72201,856,4780.62%+1,856,478
ARM HOLDINGS PLC15,15511,467-3,6882,292,6494,065,8541.35%+1,773,205
PALO ALTO NETWORKS INC(PANW)05,192+5,19201,770,5740.59%+1,770,574
CADENCE DESIGN SYSTEM INC(CDNS)04,300+4,30001,613,8760.54%+1,613,876
SYMBOTIC INC(SYM)035,075+35,07501,576,6220.52%+1,576,622
COHERENT CORP(COHR)03,984+3,98401,571,5700.52%+1,571,570
GUARDANT HEALTH INC(GH)010,300+10,30001,545,3090.51%+1,545,309
APPLIED OPTOELECTRONICS INC(AAOI)010,298+10,29801,525,7520.51%+1,525,752
WALMART INC(WMT)013,458+13,45801,524,2550.51%+1,524,255
ON HLDG AG(ONON)042,450+42,45001,503,5790.50%+1,503,579
VULCAN MATLS CO(VMC)05,002+5,00201,475,6410.49%+1,475,641
MARTIN MARIETTA MATLS INC(MLM)02,512+2,51201,448,6710.48%+1,448,671
DUTCH BROS INC(BROS)020,030+20,03001,438,3550.48%+1,438,355
CITIZENS FINL GROUP INC(CFG)020,236+20,23601,417,9350.47%+1,417,935
SNOWFLAKE INC(SNOW)05,406+5,40601,375,8270.46%+1,375,827
ORACLE CORP(ORCL)09,388+9,38801,375,8130.46%+1,375,813
VICTORIAS SECRET AND CO(VSXY)016,225+16,22501,354,4630.45%+1,354,463
AAON INC010,500+10,50001,332,0300.44%+1,332,030
NU HLDGS LTD(NU)098,630+98,63001,317,6970.44%+1,317,697
WASTE MGMT INC DEL(WM)05,837+5,83701,300,9510.43%+1,300,951
COSTCO WHOLESALE CORPORATION(COST)01,390+1,39001,300,3030.43%+1,300,303
KARMAN HLDGS INC(KRMN)025,900+25,90001,292,9280.43%+1,292,928
FTAI AVIATION LTD(FTAI)04,610+4,61001,247,1430.42%+1,247,143
GENERAL MTRS CO(GM)015,454+15,45401,191,1940.40%+1,191,194
STEEL DYNAMICS INC(STLD)05,168+5,16801,185,8490.39%+1,185,849
SOMNIGROUP INTERNATIONAL INC(SGI)014,900+14,90001,168,1600.39%+1,168,160
RALPH LAUREN CORP(RL)02,905+2,90501,166,0950.39%+1,166,095
ROCKWELL AUTOMATION INC(ROK)02,310+2,31001,143,6350.38%+1,143,635
INGERSOLL RAND INC(IR)013,373+13,37301,096,4520.36%+1,096,452
KRATOS DEFENSE & SEC SOLUTIO(KTOS)021,887+21,88701,091,2860.36%+1,091,286
CAPITAL ONE FINL CORP(COF)05,340+5,34001,071,3110.36%+1,071,311
TESLA INC(TSLA)02,526+2,52601,062,4370.35%+1,062,437
EATON CORP PLC(ETN)02,469+2,46901,052,0910.35%+1,052,091
KLAVIYO INC(KVYO)067,900+67,90001,025,2900.34%+1,025,290
GRIFFON CORP(GFF)010,450+10,45001,019,1890.34%+1,019,189
COCA COLA CO(KO)011,523+11,5230936,4740.31%+936,474
TOLL BROTHERS INC(TOL)05,467+5,4670900,6890.30%+900,689
GXO LOGISTICS INCORPORATED(GXO)017,600+17,6000892,3200.30%+892,320
M/I HOMES INC(MHO)05,467+5,4670879,0380.29%+879,038
APPLIED MATLS INC01,200+1,2000867,6000.29%+867,600
SHOPIFY INC(SHOP)07,394+7,3940844,2460.28%+844,246
APPLIED INDL TECHNOLOGIES IN(AIT)02,470+2,4700835,2310.28%+835,231
MONSTER BEVERAGE CORP NEW(MNST)08,480+8,4800815,0970.27%+815,097
GE VERNOVA INC(GEV)0693+6930814,1780.27%+814,178
MICROCHIP TECHNOLOGY INC.(MCHP)08,740+8,7400797,0880.27%+797,088
EMERSON ELEC CO(EMR)05,500+5,5000787,3250.26%+787,325
BLOOM ENERGY CORP02,584+2,5840782,1760.26%+782,176
PARKER-HANNIFIN CORP(PH)0775+7750758,0410.25%+758,041
AFFILIATED MANAGERS GROUP02,090+2,0900707,2560.24%+707,256
WILLIAMS COS INC(WMB)09,433+9,4330701,2500.23%+701,250
TELEDYNE TECHNOLOGIES INC(TDY)01,003+1,0030668,9000.22%+668,900
TKO GROUP HOLDINGS INC(TKO)03,255+3,2550655,2650.22%+655,265
LEVI STRAUSS & CO NEW(LEVI)026,000+26,0000645,5800.21%+645,580
LINDE PLC(LIN)01,208+1,2080626,8800.21%+626,880
Page 1 of 4