Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 29, 2025

Total Value ($000): $262,956 (100.0% shares, 0.0% debt)

Holdings (162)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $17,423 Shares 141,030 Est. Cost $89.92 Unrealized +12.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $9,731 Shares 21,771 Est. Cost $165.95 Unrealized +151.4%
AMZN AMAZON COM INC 3.6%
Value ($000) $9,515 Shares 49,236 Est. Cost $126.54 Unrealized +45.2%
AMD ADVANCED MICRO DEVICES INC 3.5%
Value ($000) $9,259 Shares 57,079 Est. Cost $75.22 Unrealized +113.9%
MRVL MARVELL TECHNOLOGY INC 3.3%
Value ($000) $8,777 Shares 125,562 Est. Cost $70.55 Unrealized -1.2%
GOOG ALPHABET INC 3.1%
Value ($000) $8,197 Shares 44,692 Est. Cost $115.76 Unrealized +45.9%
ARM ARM HOLDINGS PLC 3.0%
Value ($000) $7,982 Shares 48,781 Est. Cost $120.94 Unrealized —
ISRG INTUITIVE SURGICAL INC 2.7%
Value ($000) $7,069 Shares 15,891 Est. Cost $297.63 Unrealized +33.8%
ELF E L F BEAUTY INC 2.6%
Value ($000) $6,818 Shares 32,356 Est. Cost $109.61 Unrealized +62.1%
AAPL APPLE INC 2.4%
Value ($000) $6,276 Shares 29,797 Est. Cost $180.00 Unrealized +2.8%
NOW SERVICENOW INC 2.2%
Value ($000) $5,725 Shares 7,277 Est. Cost $92.19 Unrealized +59.2%
V VISA INC 2.1%
Value ($000) $5,477 Shares 20,869 Est. Cost $205.83 Unrealized +31.6%
CRM SALESFORCE COM INC 2.1%
Value ($000) $5,402 Shares 21,011 Est. Cost $177.51 Unrealized +49.1%
MU MICRON TECHNOLOGY INC 2.0%
Value ($000) $5,228 Shares 39,745 Est. Cost $73.02 Unrealized +71.4%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $5,198 Shares 11,783 Est. Cost $325.30 Unrealized +38.8%
PSN PARSONS CORP DEL 1.8%
Value ($000) $4,760 Shares 58,189 Est. Cost $73.00 Unrealized +7.4%
QCOM QUALCOMM INC 1.8%
Value ($000) $4,718 Shares 23,685 Est. Cost $102.74 Unrealized +77.5%
CLH CLEAN HARBORS INC 1.7%
Value ($000) $4,536 Shares 20,057 Est. Cost $162.24 Unrealized +29.2%
MPWR MONOLITHIC PWR SYS INC 1.7%
Value ($000) $4,515 Shares 5,495 Est. Cost $442.31 Unrealized +61.0%
ROAD CONSTRUCTION PARTNERS INC 1.7%
Value ($000) $4,382 Shares 79,376 Est. Cost $45.90 Unrealized +20.5%
DXCM DEXCOM INC 1.7%
Value ($000) $4,356 Shares 38,420 Est. Cost $90.36 Unrealized +39.9%
— CYBERARK SOFTWARE LTD 1.6%
Value ($000) $4,170 Shares 15,250 Est. Cost $163.24 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $4,020 Shares 10,490 Est. Cost $237.27 Unrealized +40.2%
RMBS RAMBUS INC DEL 1.5%
Value ($000) $4,019 Shares 68,400 Est. Cost $37.27 Unrealized +53.4%
KO COCA COLA CO 1.5%
Value ($000) $3,883 Shares 61,002 Est. Cost $55.53 Unrealized +6.0%
SYM SYMBOTIC INC 1.4%
Value ($000) $3,630 Shares 103,245 Est. Cost $43.81 Unrealized -7.7%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $3,206 Shares 5,918 Est. Cost $496.89 Unrealized +15.9%
VMC VULCAN MATLS CO 1.1%
Value ($000) $2,915 Shares 11,721 Est. Cost $231.45 Unrealized +10.3%
IRDM IRIDIUM COMMUNICATIONS INC 1.1%
Value ($000) $2,770 Shares 104,043 Est. Cost $26.06 Unrealized +8.0%
DDOG DATADOG INC 1.0%
Value ($000) $2,628 Shares 20,266 Est. Cost $100.59 Unrealized +20.3%
PWR QUANTA SVCS INC 1.0%
Value ($000) $2,581 Shares 10,157 Est. Cost $162.69 Unrealized +62.5%
FSS FEDERAL SIGNAL CORP 1.0%
Value ($000) $2,517 Shares 30,087 Est. Cost $64.23 Unrealized +31.1%
AVAV AEROVIRONMENT INC 1.0%
Value ($000) $2,509 Shares 13,774 Est. Cost $133.93 Unrealized +34.2%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $2,469 Shares 14,103 Est. Cost $122.19 Unrealized +35.6%
ONON ON HLDG AG 0.9%
Value ($000) $2,436 Shares 62,780 Est. Cost $29.11 Unrealized +25.5%
XYZ BLOCK INC 0.9%
Value ($000) $2,412 Shares 37,400 Est. Cost $61.99 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $2,300 Shares 2,376 Est. Cost $72.58 Unrealized +112.0%
FLYW FLYWIRE CORPORATION 0.9%
Value ($000) $2,263 Shares 138,100 Est. Cost $24.11 Unrealized -21.7%
WAB WABTEC 0.8%
Value ($000) $2,015 Shares 12,748 Est. Cost $100.88 Unrealized +57.1%
IR INGERSOLL RAND INC 0.7%
Value ($000) $1,944 Shares 21,403 Est. Cost $57.62 Unrealized +59.3%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $1,879 Shares 23,916 Est. Cost $75.41 Unrealized +6.7%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,844 Shares 5,537 Est. Cost $281.41 Unrealized +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,814 Shares 5,895 Est. Cost $174.20 Unrealized +70.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,755 Shares 1,938 Est. Cost $719.15 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $1,718 Shares 23,850 Est. Cost $72.02 Unrealized —
MUSA MURPHY USA INC 0.7%
Value ($000) $1,716 Shares 3,656 Est. Cost $392.64 Unrealized +10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $1,657 Shares 28,570 Est. Cost $93.17 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,506 Shares 11,000 Est. Cost $104.71 Unrealized +25.8%
EOG EOG RES INC 0.5%
Value ($000) $1,443 Shares 11,468 Est. Cost $107.79 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,427 Shares 15,600 Est. Cost $78.72 Unrealized +11.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $1,401 Shares 2,375 Est. Cost $468.65 Unrealized +30.9%
NTRA NATERA INC 0.5%
Value ($000) $1,398 Shares 12,910 Est. Cost $50.54 Unrealized +101.0%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $1,350 Shares 100,400 Est. Cost $17.86 Unrealized -35.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,349 Shares 4,519 Est. Cost $273.28 Unrealized +11.6%
GFF GRIFFON CORP 0.5%
Value ($000) $1,338 Shares 20,950 Est. Cost $41.31 Unrealized +61.2%
LIN LINDE PLC 0.5%
Value ($000) $1,294 Shares 2,948 Est. Cost $325.41 Unrealized +32.3%
META META PLATFORMS INC 0.5%
Value ($000) $1,282 Shares 2,542 Est. Cost $459.11 Unrealized +5.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,227 Shares 7,071 Est. Cost $137.50 Unrealized +30.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,150 Shares 10,809 Est. Cost $165.90 Unrealized -23.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,122 Shares 9,808 Est. Cost $108.56 Unrealized +6.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,101 Shares 1,850 Est. Cost $313.01 Unrealized +80.7%
— ANSYS INC 0.4%
Value ($000) $1,045 Shares 3,250 Est. Cost $362.88 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,027 Shares 2,017 Est. Cost $470.41 Unrealized +0.6%
ADSK AUTODESK INC 0.4%
Value ($000) $1,014 Shares 4,097 Est. Cost $202.28 Unrealized +11.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,002 Shares 9,100 Est. Cost $99.38 Unrealized +8.1%
FISV FISERV INC 0.4%
Value ($000) $951 Shares 6,380 Est. Cost $145.35 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $949 Shares 2,800 Est. Cost $105.25 Unrealized +42.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value ($000) $944 Shares 240,300 Est. Cost $6.71 Unrealized -37.3%
ABBV ABBVIE INC 0.4%
Value ($000) $921 Shares 5,372 Est. Cost $126.76 Unrealized +23.9%
FRPT FRESHPET INC 0.3%
Value ($000) $906 Shares 7,000 Est. Cost $82.21 Unrealized +46.0%
PTC PTC INC 0.3%
Value ($000) $872 Shares 4,800 Est. Cost $153.39 Unrealized +16.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $864 Shares 4,049 Est. Cost $140.47 Unrealized +44.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $789 Shares 4,310 Est. Cost $179.70 Unrealized +10.5%
CROX CROCS INC 0.3%
Value ($000) $750 Shares 5,138 Est. Cost $104.77 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $737 Shares 14,750 Est. Cost $57.48 Unrealized -7.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $729 Shares 2,650 Est. Cost $270.53 Unrealized -3.0%
— BARRICK GOLD CORP 0.3%
Value ($000) $701 Shares 42,131 Est. Cost $17.22 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $697 Shares 14,695 Est. Cost $46.14 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $691 Shares 14,225 Est. Cost $40.39 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $669 Shares 1,500 Est. Cost $404.50 Unrealized +4.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $630 Shares 9,500 Est. Cost $51.41 Unrealized +34.9%
— AXONICS INC 0.2%
Value ($000) $619 Shares 9,200 Est. Cost $62.23 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $608 Shares 18,173 Est. Cost $31.16 Unrealized +6.3%
UNP UNION PAC CORP 0.2%
Value ($000) $566 Shares 2,500 Est. Cost $206.00 Unrealized +9.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $556 Shares 1,000 Est. Cost $484.22 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $547 Shares 1,300 Est. Cost $363.00 Unrealized +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $528 Shares 500 Est. Cost $69.94 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $523 Shares 1,750 Est. Cost $459.67 Unrealized -27.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $474 Shares 2,342 Est. Cost $142.83 Unrealized +32.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $448 Shares 2,580 Est. Cost $95.48 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $440 Shares 1,278 Est. Cost $282.74 Unrealized +15.9%
NEM NEWMONT CORP 0.2%
Value ($000) $424 Shares 10,120 Est. Cost $39.80 Unrealized -0.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $417 Shares 280 Est. Cost $646.92 Unrealized +99.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $395 Shares 3,730 Est. Cost $101.28 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $383 Shares 6,445 Est. Cost $41.49 Unrealized +37.1%
NOV NOV INC 0.1%
Value ($000) $371 Shares 19,500 Est. Cost $20.41 Unrealized -8.2%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $364 Shares 9,800 Est. Cost $38.61 Unrealized +3.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $347 Shares 3,500 Est. Cost $82.91 Unrealized +16.2%
POOL POOL CORP 0.1%
Value ($000) $342 Shares 1,112 Est. Cost $338.79 Unrealized +4.3%
MSCI MSCI INC 0.1%
Value ($000) $337 Shares 700 Est. Cost $563.86 Unrealized -13.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $318 Shares 8,000 Est. Cost $37.82 Unrealized +37.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $266 Shares 1,100 Est. Cost $441.39 Unrealized -36.9%
AGCO AGCO CORP 0.1%
Value ($000) $258 Shares 2,633 Est. Cost $119.78 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $253 Shares 2,500 Est. Cost $83.71 Unrealized +9.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $252 Shares 2,192 Est. Cost $108.81 Unrealized +11.2%
CAMT CAMTEK LTD 0.1%
Value ($000) $232 Shares 1,850 Est. Cost $77.83 Unrealized +22.6%
WMT WALMART INC 0.1%
Value ($000) $231 Shares 3,416 Est. Cost $54.91 Unrealized +12.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $227 Shares 5,708 Est. Cost $29.13 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 475 Est. Cost $425.60 Unrealized +2.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $222 Shares 4,700 Est. Cost $35.35 Unrealized +43.2%
— PRIMO WATER CORPORATION 0.1%
Value ($000) $219 Shares 10,000 Est. Cost $17.83 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $210 Shares 700 Est. Cost $224.02 Unrealized +12.4%
MNDY MONDAY COM LTD 0.1%
Value ($000) $203 Shares 845 Est. Cost $166.48 Unrealized +26.7%
NU NU HLDGS LTD 0.1%
Value ($000) $200 Shares 15,500 Est. Cost $8.31 Unrealized +40.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $184 Shares 1,053 Est. Cost $168.54 Unrealized -5.5%
VRSN VERISIGN INC 0.1%
Value ($000) $178 Shares 1,000 Est. Cost $206.42 Unrealized -14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $177 Shares 7,000 Est. Cost $22.52 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $173 Shares 450 Est. Cost $382.39 Unrealized +5.9%
— ARISTA NETWORKS INC 0.1%
Value ($000) $172 Shares 492 Est. Cost $192.57 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $172 Shares 585 Est. Cost $225.35 Unrealized +32.4%
DE DEERE & CO 0.1%
Value ($000) $149 Shares 399 Est. Cost $397.14 Unrealized -4.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $140 Shares 85 Est. Cost $1578.70 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $20.62 Unrealized +17.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $127 Shares 3,000 Est. Cost $63.25 Unrealized -13.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $121 Shares 1,102 Est. Cost $105.76 Unrealized +6.0%
ORCL ORACLE CORP 0.0%
Value ($000) $121 Shares 857 Est. Cost $120.93 Unrealized +1.1%
NFLX NETFLIX INC 0.0%
Value ($000) $104 Shares 154 Est. Cost $62.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $95 Shares 1,444 Est. Cost $63.86 Unrealized +3.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $92 Shares 450 Est. Cost $199.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $88 Shares 412 Est. Cost $200.25 Unrealized +12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $84 Shares 4,200 Est. Cost $19.54 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $80 Shares 414 Est. Cost $185.19 Unrealized -3.9%
TSLA TESLA INC 0.0%
Value ($000) $69 Shares 350 Est. Cost $174.77 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $62.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $60.74 Unrealized +24.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $43.94 Unrealized -40.4%
BRKR BRUKER CORP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $66.65 Unrealized +12.2%
SITM SITIME CORP 0.0%
Value ($000) $62 Shares 500 Est. Cost $97.49 Unrealized +9.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $22.13 Unrealized -29.4%
MDB MONGODB INC 0.0%
Value ($000) $42 Shares 168 Est. Cost $326.61 Unrealized -3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $27 Shares 212 Est. Cost $85.23 Unrealized +32.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 Shares 458 Est. Cost $59.44 Unrealized +6.8%
CB CHUBB LIMITED 0.0%
Value ($000) $23 Shares 89 Est. Cost $218.84 Unrealized +15.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $23 Shares 130 Est. Cost $159.43 Unrealized +8.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $21 Shares 225 Est. Cost $65.89 Unrealized +49.7%
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $121.72 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 205 Est. Cost $74.97 Unrealized +30.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18 Shares 104 Est. Cost $135.62 Unrealized +24.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18 Shares 66 Est. Cost $196.18 Unrealized +27.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $18 Shares 78 Est. Cost $227.75 Unrealized +0.4%
ELV ANTHEM INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $465.34 Unrealized +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $101.13 Unrealized +19.2%
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $240.31 Unrealized +16.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 250 Est. Cost $60.20 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $137.78 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 5 Est. Cost $2927.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14 Shares 121 Est. Cost $110.09 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 40 Est. Cost $317.75 Unrealized +5.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $10 Shares 470 Est. Cost $16.48 Unrealized +35.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $113.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $152.94 Unrealized +42.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $462.72 Unrealized +41.6%