Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
data from 30/09/2025
Capitalization
$ 249.683 M
0.15 %
Performance
$ 195.728 M
93.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.84% | 17.073 M $ | 91507 | 2020/03/31 | 2.722 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.96% | 14.887 M $ | 28743 | 2020/03/31 | 637.787 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.50% | 11.224 M $ | 44078 | 2020/09/30 | 2.209 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.56% | 8.891 M $ | 36505 | 2020/03/31 | 1.958 M $ | 37.30 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.36% | 8.383 M $ | 14737 | 2020/03/31 | 104.369 K $ | 1.22 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.98% | 7.443 M $ | 8088 | 2020/03/31 | -897.973 K $ | -10.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.79% | 6.958 M $ | 31687 | 2020/03/31 | 6.239 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC | 2.38% | 5.946 M $ | 17418 | 2020/03/31 | -261.561 K $ | -3.85 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 2.12% | 5.288 M $ | 11825 | 2021/03/31 | -1.103 M $ | -17.70 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.97% | 4.914 M $ | 6691 | 2024/03/31 | -26.007 K $ | -0.50 % |
| 2025/09/30 | ROAD | CONSTRUCTION PARTNERS INC | 1.94% | 4.834 M $ | 38065 | 2023/09/30 | 909.918 K $ | 19.50 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.75% | 4.369 M $ | 47820 | 2024/06/30 | 2.294 M $ | 96.71 % |
| 2025/09/30 | SYM | SYMBOTIC INC | 1.69% | 4.216 M $ | 78225 | 2024/03/31 | 1.828 M $ | 38.74 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 1.64% | 4.100 M $ | 17657 | 2022/03/31 | 18.363 K $ | 0.45 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.61% | 4.014 M $ | 24813 | 2020/09/30 | 309.428 K $ | 14.02 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.49% | 3.714 M $ | 22195 | 2021/03/31 | 1.159 M $ | 35.76 % |
| 2025/09/30 | CRM | SALESFORCE COM INC | 1.43% | 3.567 M $ | 15050 | 2020/03/31 | -558.120 K $ | -13.09 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 1.36% | 3.404 M $ | 7045 | 2022/12/31 | 903.799 K $ | 18.75 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.34% | 3.337 M $ | 1428 | 2023/06/30 | -421.952 K $ | -10.59 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.27% | 3.175 M $ | 7661 | 2023/03/31 | 278.400 K $ | 9.61 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 1.25% | 3.118 M $ | 3387 | 2022/12/31 | 678.497 K $ | 25.88 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 1.24% | 3.100 M $ | 29750 | 2022/12/31 | 1.332 M $ | 62.76 % |
| 2025/09/30 | DDOG | DATADOG INC | 1.24% | 3.090 M $ | 21699 | 2023/03/31 | 167.831 K $ | 6.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.19% | 2.967 M $ | 2475 | 2024/06/30 | -358.937 K $ | -10.47 % |
| 2025/09/30 | FSS | FEDERAL SIGNAL CORP | 1.12% | 2.796 M $ | 23498 | 2021/09/30 | 341.878 K $ | 11.81 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.08% | 2.709 M $ | 8805 | 2023/03/31 | 435.474 K $ | 17.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.04% | 2.595 M $ | 9228 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 1.03% | 2.578 M $ | 35667 | 2023/03/31 | 157.541 K $ | 6.39 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.93% | 2.310 M $ | 144300 | 2023/09/30 | 342.813 K $ | 16.69 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.92% | 2.305 M $ | 10437 | 2021/03/31 | -83.391 K $ | -3.49 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.91% | 2.283 M $ | 6500 | 2022/12/31 | 280.215 K $ | 13.99 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.90% | 2.245 M $ | 3562 | 2023/03/31 | 313.651 K $ | 14.81 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.87% | 2.177 M $ | 12386 | 2021/06/30 | -135.255 K $ | -5.85 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.86% | 2.144 M $ | 15155 | 2024/03/31 | -351.033 K $ | -12.52 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.79% | 1.972 M $ | 2552 | 2025/03/31 | 101.467 K $ | 5.43 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.77% | 1.911 M $ | 25650 | 2023/09/30 | -103.487 K $ | -6.04 % |
| 2025/09/30 | OSW | ONESPAWORLD HOLDINGS LIMITED | 0.75% | 1.882 M $ | 89019 | 2024/12/31 | 71.601 K $ | 3.68 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.72% | 1.793 M $ | 10775 | 2020/09/30 | 76.502 K $ | 4.46 % |
| 2025/09/30 | TSLA | TESLA INC | 0.71% | 1.783 M $ | 4010 | 2023/12/31 | 435.815 K $ | 40.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.71% | 1.773 M $ | 26735 | 2023/09/30 | -118.436 K $ | -6.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.71% | 1.770 M $ | 5612 | 2023/09/30 | 155.110 K $ | 8.80 % |
| 2025/09/30 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.70% | 1.743 M $ | 23770 | 2022/12/31 | 619.685 K $ | 49.66 % |
| 2025/09/30 | WAB | WABTEC | 0.70% | 1.742 M $ | 8691 | 2022/12/31 | -77.176 K $ | -4.24 % |
| 2025/09/30 | S | SENTINELONE INC | 0.68% | 1.708 M $ | 97000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 0.68% | 1.707 M $ | 20587 | 2024/03/31 | 229.545 K $ | 15.54 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 0.68% | 1.706 M $ | 61600 | 2024/12/31 | -415.833 K $ | -17.54 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.63% | 1.582 M $ | 37350 | 2023/12/31 | -384.604 K $ | -18.64 % |
| 2025/09/30 | WMT | WALMART INC | 0.58% | 1.456 M $ | 14129 | 2023/06/30 | 74.125 K $ | 5.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.56% | 1.400 M $ | 2934 | 2023/03/31 | 304.975 K $ | 22.91 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.56% | 1.390 M $ | 4665 | 2022/12/31 | 50.047 K $ | 3.45 % |
| 2025/09/30 | CME | CME GROUP INC | 0.55% | 1.361 M $ | 5039 | 2025/03/31 | -27.361 K $ | -1.97 % |
| 2025/09/30 | GFF | GRIFFON CORP | 0.54% | 1.359 M $ | 17845 | 2023/09/30 | 71.234 K $ | 5.22 % |
| 2025/09/30 | AAON | AAON INC | 0.51% | 1.271 M $ | 13600 | 2024/12/31 | 267.783 K $ | 26.70 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.51% | 1.264 M $ | 7500 | 2020/12/31 | -112.425 K $ | -8.17 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.49% | 1.234 M $ | 14681 | 2021/06/30 | 99.849 K $ | 8.62 % |
| 2025/09/30 | NTRA | NATERA INC | 0.47% | 1.177 M $ | 7310 | 2023/06/30 | -58.260 K $ | -4.72 % |
| 2025/09/30 | BAC | BK OF AMERICA CORP | 0.47% | 1.176 M $ | 22803 | 2023/09/30 | 102.364 K $ | 9.02 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.47% | 1.168 M $ | 5736 | 2023/06/30 | -5.675 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.47% | 1.167 M $ | 3537 | 2024/12/31 | 98.481 K $ | 19.68 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.46% | 1.144 M $ | 5070 | 2024/12/31 | 9.083 K $ | 0.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.45% | 1.135 M $ | 2800 | 2021/03/31 | 107.940 K $ | 10.51 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.45% | 1.131 M $ | 39106 | 2024/12/31 | 38.201 K $ | 2.81 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.45% | 1.118 M $ | 2279 | 2025/03/31 | -43.141 K $ | -3.72 % |
| 2025/09/30 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.44% | 1.108 M $ | 8600 | 2024/12/31 | 67.596 K $ | 6.50 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.43% | 1.077 M $ | 1164 | 2025/03/31 | -90.419 K $ | -6.50 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.42% | 1.060 M $ | 6292 | 2024/12/31 | 346.715 K $ | 41.83 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.42% | 1.057 M $ | 12613 | 2023/09/30 | 49.154 K $ | 4.62 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.42% | 1.044 M $ | 25802 | 2024/12/31 | -110.062 K $ | -5.09 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.41% | 1.033 M $ | 12499 | 2023/03/31 | -7.474 K $ | -0.67 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.39% | 973.420 K $ | 2000 | 2021/03/31 | -81.159 K $ | -7.70 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.37% | 931.129 K $ | 17790 | 2024/12/31 | -603.721 K $ | -23.45 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.36% | 902.000 K $ | 20000 | 2025/06/30 | -23.799 K $ | -2.57 % |
| 2025/09/30 | NVTS | NAVITAS SEMICONDUCTOR CORP | 0.33% | 815.860 K $ | 113000 | 2023/12/31 | 75.709 K $ | 10.23 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 0.33% | 815.346 K $ | 2100 | 2024/03/31 | -38.934 K $ | -4.56 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.32% | 807.414 K $ | 2310 | 2023/03/31 | 40.101 K $ | 5.23 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.32% | 802.277 K $ | 1715 | 2022/06/30 | -152.343 K $ | -15.96 % |
| 2025/09/30 | TOST | TOAST INC | 0.32% | 799.569 K $ | 21900 | 2023/06/30 | -302.642 K $ | -17.57 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.32% | 793.350 K $ | 15000 | 2024/09/30 | 56.564 K $ | 8.60 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.31% | 783.929 K $ | 22478 | 2024/09/30 | 212.380 K $ | 31.34 % |
| 2025/09/30 | PTC | PTC INC | 0.29% | 723.766 K $ | 3565 | 2023/12/31 | 129.776 K $ | 17.80 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.29% | 721.490 K $ | 5500 | 2024/03/31 | -19.565 K $ | -1.61 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.29% | 721.111 K $ | 2270 | 2022/12/31 | 18.387 K $ | 2.62 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.29% | 716.851 K $ | 10650 | 2024/03/31 | 49.735 K $ | 7.46 % |
| 2025/09/30 | FI | FISERV INC | 0.28% | 696.222 K $ | 5400 | 2023/12/31 | -234.791 K $ | -25.22 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS INC | 0.28% | 695.905 K $ | 33700 | 2022/12/31 | 126.899 K $ | 15.04 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.28% | 692.740 K $ | 9500 | 2022/12/31 | 42.750 K $ | 6.58 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.28% | 691.775 K $ | 36875 | 2025/03/31 | 322.334 K $ | 111.74 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.28% | 689.073 K $ | 7058 | 2025/03/31 | -66.288 K $ | -9.11 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.27% | 674.784 K $ | 10800 | 2025/03/31 | 106.487 K $ | 20.06 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.26% | 646.374 K $ | 10065 | 2023/09/30 | -71.340 K $ | -8.74 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.26% | 637.561 K $ | 2098 | 2025/06/30 | 40.762 K $ | 4.01 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.25% | 625.130 K $ | 870 | 2025/06/30 | 110.538 K $ | 105.25 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.25% | 614.829 K $ | 5540 | 2023/12/31 | -685.022 K $ | -24.19 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.25% | 614.651 K $ | 4136 | 2023/12/31 | 154.027 K $ | 28.83 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.24% | 598.612 K $ | 400 | 2022/12/31 | -132.572 K $ | -18.13 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.24% | 588.642 K $ | 1700 | 2021/03/31 | 2.029 K $ | 0.84 % |
| 2025/09/30 | TEMPUR SEALY INTL INC | 0.23% | 569.228 K $ | 6750 | 2022/03/31 | 102.564 K $ | 23.92 % | |
| 2025/09/30 | FRPT | FRESHPET INC | 0.23% | 567.633 K $ | 10300 | 2023/12/31 | -237.724 K $ | -18.91 % |
| 2025/09/30 | MHO | M/I HOMES INC | 0.19% | 483.874 K $ | 3350 | 2024/09/30 | 90.495 K $ | 28.83 % |
| 2025/09/30 | MSCI | MSCI INC | 0.19% | 476.057 K $ | 839 | 2021/12/31 | -8.378 K $ | -1.62 % |