Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,600 | 36,505 | +6,905 | 5,250,744 | 8,890,793 | 3.56% | +3,640,049 |
| ORACLE CORP(ORCL) | 0 | 9,228 | +9,228 | 0 | 2,595,283 | 1.04% | +2,595,283 |
| APPLE INC(AAPL) | 44,666 | 44,078 | -588 | 9,164,123 | 11,223,581 | 4.50% | +2,059,458 |
| NVIDIA CORPORATION(NVDA) | 95,225 | 91,507 | -3,718 | 15,044,598 | 17,073,376 | 6.84% | +2,028,778 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 51,063 | 47,820 | -3,243 | 2,371,876 | 4,369,313 | 1.75% | +1,997,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,557 | 24,813 | +9,256 | 2,207,538 | 4,014,495 | 1.61% | +1,806,957 |
| SENTINELONE INC(S) | 0 | 97,000 | +97,000 | 0 | 1,708,170 | 0.68% | +1,708,170 |
| RAMBUS INC DEL(RMBS) | 33,150 | 29,750 | -3,400 | 2,122,263 | 3,099,950 | 1.24% | +977,687 |
| TESLA INC(TSLA) | 3,430 | 4,010 | +580 | 1,089,574 | 1,783,327 | 0.71% | +693,753 |
| BROADCOM INC(AVGO) | 1,815 | 3,537 | +1,722 | 500,305 | 1,166,892 | 0.47% | +666,587 |
| APPLOVIN CORP(APP) | 300 | 870 | +570 | 105,024 | 625,130 | 0.25% | +520,106 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,585 | 3,387 | -198 | 2,621,997 | 3,118,208 | 1.25% | +496,211 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,470 | 23,770 | -1,700 | 1,247,775 | 1,742,816 | 0.70% | +495,041 |
| MICRON TECHNOLOGY INC(MU) | 26,310 | 22,195 | -4,115 | 3,242,708 | 3,713,667 | 1.49% | +470,959 |
| COEUR MNG INC(CDE) | 32,559 | 36,875 | +4,316 | 288,473 | 691,775 | 0.28% | +403,302 |
| SHERWIN WILLIAMS CO(SHW) | 700 | 1,700 | +1,000 | 240,352 | 588,642 | 0.24% | +348,290 |
| DATADOG INC(DDOG) | 20,797 | 21,699 | +902 | 2,793,661 | 3,089,938 | 1.24% | +296,277 |
| VULCAN MATLS CO(VMC) | 9,305 | 8,805 | -500 | 2,426,930 | 2,708,594 | 1.08% | +281,664 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,500 | 6,500 | 0 | 2,002,975 | 2,283,190 | 0.91% | +280,215 |
| QUANTA SVCS INC | 7,661 | 7,661 | 0 | 2,896,471 | 3,174,872 | 1.27% | +278,401 |
| AAON INC | 13,600 | 13,600 | 0 | 1,003,000 | 1,270,784 | 0.51% | +267,784 |
| NU HLDGS LTD(NU) | 149,700 | 144,300 | -5,400 | 2,053,884 | 2,310,243 | 0.93% | +256,359 |
| ZSCALER INC(ZS) | 0 | 815 | +815 | 0 | 244,223 | 0.10% | +244,223 |
| AGNICO EAGLE MINES LTD(AEM) | 6,986 | 6,292 | -694 | 828,839 | 1,060,313 | 0.42% | +231,474 |
| UBER TECHNOLOGIES INC(UBER) | 800 | 3,109 | +2,309 | 74,640 | 304,589 | 0.12% | +229,949 |
| PARSONS CORP DEL(PSN) | 20,587 | 20,587 | 0 | 1,477,529 | 1,707,074 | 0.68% | +229,545 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,650 | 25,650 | +4,000 | 1,712,728 | 1,911,368 | 0.77% | +198,640 |
| MONGODB INC(MDB) | 0 | 600 | +600 | 0 | 186,228 | 0.07% | +186,228 |
| M/I HOMES INC(MHO) | 2,800 | 3,350 | +550 | 313,936 | 483,874 | 0.19% | +169,938 |
| CONSTRUCTION PARTNERS INC(ROAD) | 43,915 | 38,065 | -5,850 | 4,667,286 | 4,834,255 | 1.94% | +166,969 |
| SEA LTD(SE) | 500 | 1,290 | +790 | 79,970 | 230,562 | 0.09% | +150,592 |
| GUARDANT HEALTH INC(GH) | 10,200 | 10,800 | +600 | 530,808 | 674,784 | 0.27% | +143,976 |
| TEMPUR SEALY INTL INC(SGI) | 6,300 | 6,750 | +450 | 428,715 | 569,228 | 0.23% | +140,513 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,500 | 15,000 | +1,500 | 657,450 | 793,350 | 0.32% | +135,900 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,857 | 3,562 | -295 | 2,117,339 | 2,245,057 | 0.90% | +127,718 |
| DOORDASH INC(DASH) | 630 | 997 | +367 | 155,301 | 271,174 | 0.11% | +115,873 |
| BLOCK INC(XYZ) | 36,300 | 35,667 | -633 | 2,465,859 | 2,577,654 | 1.03% | +111,795 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 100 | 270 | +170 | 76,734 | 188,460 | 0.08% | +111,726 |
| HOME DEPOT INC(HD) | 2,800 | 2,800 | 0 | 1,026,592 | 1,134,532 | 0.45% | +107,940 |
| ALAMOS GOLD INC NEW | 25,588 | 22,478 | -3,110 | 677,748 | 783,929 | 0.31% | +106,181 |
| NEWMONT CORP(NEM) | 2,882 | 3,244 | +362 | 167,905 | 273,502 | 0.11% | +105,597 |
| BARRICK GOLD CORP | 7,945 | 8,223 | +278 | 164,714 | 270,227 | 0.11% | +105,513 |
| MCKESSON CORP(MCK) | 2,552 | 2,552 | 0 | 1,870,055 | 1,971,522 | 0.79% | +101,467 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,495 | 1,495 | 0 | 169,548 | 267,201 | 0.11% | +97,653 |
| WALMART INC(WMT) | 14,039 | 14,129 | +90 | 1,372,733 | 1,456,135 | 0.58% | +83,402 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 650 | 710 | +60 | 333,001 | 416,088 | 0.17% | +83,087 |
| SHOPIFY INC(SHOP) | 4,631 | 4,136 | -495 | 534,186 | 614,651 | 0.25% | +80,465 |
| ABBVIE INC(ABBV) | 1,691 | 1,691 | 0 | 313,883 | 391,534 | 0.16% | +77,651 |
| QUALCOMM INC(QCOM) | 10,775 | 10,775 | 0 | 1,716,026 | 1,792,529 | 0.72% | +76,503 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 113,000 | 113,000 | 0 | 740,150 | 815,860 | 0.33% | +75,710 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,970 | 14,681 | -289 | 1,158,678 | 1,234,232 | 0.49% | +75,554 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 667 | +667 | 0 | 74,837 | 0.03% | +74,837 |
| CHEVRON CORP NEW(CVX) | 0 | 480 | +480 | 0 | 74,539 | 0.03% | +74,539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,500 | 0 | 204,480 | 273,630 | 0.11% | +69,150 |
| CATERPILLAR INC(CAT) | 3,429 | 2,934 | -495 | 1,331,172 | 1,399,958 | 0.56% | +68,786 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,600 | 8,600 | 0 | 1,040,084 | 1,107,680 | 0.44% | +67,596 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,600 | 3,600 | 0 | 324,468 | 388,116 | 0.16% | +63,648 |
| ARISTA NETWORKS INC | 1,453 | 1,453 | 0 | 148,656 | 211,717 | 0.08% | +63,061 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,650 | 10,650 | 0 | 667,116 | 716,851 | 0.29% | +49,735 |
| LEVI STRAUSS & CO NEW(LEVI) | 9,000 | 9,000 | 0 | 166,410 | 209,700 | 0.08% | +43,290 |
| ROCKET LAB USA INC | 0 | 900 | +900 | 0 | 43,119 | 0.02% | +43,119 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,500 | 9,500 | 0 | 649,990 | 692,740 | 0.28% | +42,750 |
| BK OF AMERICA CORP | 23,973 | 22,803 | -1,170 | 1,134,402 | 1,176,407 | 0.47% | +42,005 |
| ROCKWELL AUTOMATION INC(ROK) | 2,310 | 2,310 | 0 | 767,313 | 807,414 | 0.32% | +40,101 |
| MONDAY COM LTD | 670 | 1,250 | +580 | 210,702 | 242,112 | 0.10% | +31,410 |
| PALO ALTO NETWORKS INC(PANW) | 5,564 | 5,736 | +172 | 1,138,617 | 1,167,964 | 0.47% | +29,347 |
| CUSTOMERS BANCORP INC(CUBB) | 4,000 | 4,000 | 0 | 234,960 | 261,480 | 0.10% | +26,520 |
| UMB FINL CORP(UMBF) | 1,900 | 1,900 | 0 | 199,804 | 224,865 | 0.09% | +25,061 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 302,560 | 326,800 | 0.13% | +24,240 |
| BOOT BARN HLDGS INC | 1,455 | 1,455 | 0 | 221,160 | 241,123 | 0.10% | +19,963 |
| CONOCOPHILLIPS(COP) | 650 | 813 | +163 | 58,331 | 76,902 | 0.03% | +18,571 |
| AUTODESK INC | 2,270 | 2,270 | 0 | 702,724 | 721,111 | 0.29% | +18,387 |
| CLEAN HARBORS INC(CLH) | 17,657 | 17,657 | 0 | 4,081,945 | 4,100,309 | 1.64% | +18,364 |
| INTEL CORP(INTC) | 1,230 | 1,230 | 0 | 27,552 | 41,266 | 0.02% | +13,714 |
| CISCO SYS INC(CSCO) | 0 | 200 | +200 | 0 | 13,684 | 0.01% | +13,684 |
| DUKE ENERGY CORP NEW(DUK) | 61 | 157 | +96 | 7,198 | 19,429 | 0.01% | +12,231 |
| FERGUSON ENTERPRISES INC(FERG) | 1,750 | 1,750 | 0 | 381,063 | 393,015 | 0.16% | +11,952 |
| VALE S A | 0 | 900 | +900 | 0 | 9,774 | 0.00% | +9,774 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 600 | 600 | 0 | 145,710 | 155,016 | 0.06% | +9,306 |
| CBRE GROUP INC(CBRE) | 0 | 58 | +58 | 0 | 9,138 | 0.00% | +9,138 |
| HOWMET AEROSPACE INC(HWM) | 900 | 900 | 0 | 167,517 | 176,607 | 0.07% | +9,090 |
| T-MOBILE US INC(TMUS) | 20 | 56 | +36 | 4,765 | 13,405 | 0.01% | +8,640 |
| CUMMINS INC(CMI) | 0 | 20 | +20 | 0 | 8,447 | 0.00% | +8,447 |
| NOV INC(NOV) | 10,000 | 10,000 | 0 | 124,300 | 132,500 | 0.05% | +8,200 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 299,104 | 307,281 | 0.12% | +8,177 |
| JPMORGAN CHASE & CO(JPM) | 6,078 | 5,612 | -466 | 1,762,073 | 1,770,193 | 0.71% | +8,120 |
| ADDUS HOMECARE CORP | 2,200 | 2,200 | 0 | 253,418 | 259,578 | 0.10% | +6,160 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36 | 66 | +30 | 5,257 | 11,044 | 0.00% | +5,787 |
| TJX COS INC NEW(TJX) | 40 | 74 | +34 | 4,940 | 10,696 | 0.00% | +5,756 |
| UNITED RENTALS INC(URI) | 0 | 6 | +6 | 0 | 5,728 | 0.00% | +5,728 |
| NXP SEMICONDUCTORS N V | 46 | 68 | +22 | 10,051 | 15,486 | 0.01% | +5,435 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18 | +18 | 0 | 5,283 | 0.00% | +5,283 |
| ALTRIA GROUP INC(MO) | 80 | 143 | +63 | 4,690 | 9,447 | 0.00% | +4,757 |
| LINDE PLC(LIN) | 812 | 812 | 0 | 380,974 | 385,700 | 0.15% | +4,726 |
| EXACT SCIENCES CORP(EXK) | 2,400 | 2,400 | 0 | 127,536 | 131,304 | 0.05% | +3,768 |
| JOHNSON & JOHNSON(JNJ) | 60 | 60 | 0 | 9,165 | 11,125 | 0.00% | +1,960 |
| BANK NEW YORK MELLON CORP | 107 | 107 | 0 | 9,749 | 11,659 | 0.00% | +1,910 |
| MARATHON PETE CORP(MPC) | 67 | 67 | 0 | 11,129 | 12,914 | 0.01% | +1,785 |
| DELL TECHNOLOGIES INC(DELL) | 88 | 88 | 0 | 10,789 | 12,476 | 0.00% | +1,687 |
| SNOWFLAKE INC(SNOW) | 5,103 | 5,070 | -33 | 1,141,898 | 1,143,538 | 0.46% | +1,640 |