Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCCO | Southern Copper Corp | 581,554 | $61.95M | 9.6% | $67.36 | +16.1% | COM | 84265V105 |
| GOOG | Alphabet Inc | 282,912 | $43.08M | 6.6% | $118.61 | +20.8% | CAP STK CL C | 02079K107 |
| VKTX | Viking Therapeutics Inc | 514,693 | $42.2M | 6.5% | $44.50 | 0.0% | COM | 92686J106 |
| META | Meta Platforms Inc | 84,048 | $40.81M | 6.3% | $373.92 | +18.5% | CL A | 30303M102 |
| NVDA | NVIDIA Corporation | 43,228 | $39.06M | 6.0% | $61.23 | +18.3% | COM | 67066G104 |
| CRWD | Crowdstrike Hldgs Inc | 113,012 | $36.23M | 5.6% | $115.66 | +164.7% | CL A | 22788C105 |
| TDW | Tidewater Inc New | 379,323 | $34.9M | 5.4% | $74.59 | 0.0% | COM | 88642R109 |
| CYTK | Cytokinetics Inc | 461,018 | $32.32M | 5.0% | $46.61 | +65.9% | COM NEW | 23282W605 |
| AMZN | Amazon Com Inc | 150,495 | $27.15M | 4.2% | $166.93 | 0.0% | COM | 023135106 |
| FCX | Freeport-McMoRan Inc | 555,093 | $26.1M | 4.0% | $9.77 | +303.4% | CL B | 35671D857 |
| AMD | Advanced Micro Devices Inc | 141,618 | $25.56M | 3.9% | $151.10 | +15.7% | COM | 007903107 |
| ADBE | Adobe Inc | 41,854 | $21.12M | 3.3% | $355.42 | +61.3% | COM | 00724F101 |
| FISV | Fiserv Inc | 129,000 | $20.62M | 3.2% | $111.73 | +30.4% | COM | 337738108 |
| VRNS | Varonis Sys Inc | 406,919 | $19.19M | 3.0% | $47.62 | 0.0% | COM | 922280102 |
| LLY | Eli Lilly & Co | 24,541 | $19.09M | 2.9% | $702.45 | +0.0% | COM | 532457108 |
| AVGO | Broadcom Inc | 13,727 | $18.19M | 2.8% | $121.22 | 0.0% | COM | 11135F101 |
| S | SentinelOne Inc | 708,144 | $16.51M | 2.5% | $26.13 | 0.0% | CL A | 81730H109 |
| BRK/B | Berkshire Hathaway Inc Del | 36,668 | $15.42M | 2.4% | $302.95 | +29.8% | CL B NEW | 084670702 |
| TJX | TJX Cos Inc New | 146,902 | $14.9M | 2.3% | $68.19 | +38.8% | COM | 872540109 |
| VLO | Valero Energy Corp | 82,064 | $14.01M | 2.2% | $99.36 | +36.6% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 304,420 | $12.77M | 2.0% | $32.62 | +10.1% | COM | 92343V104 |
| MLTX | MoonLake Immunotherapeutics | 229,230 | $11.51M | 1.8% | $51.54 | +5.2% | CLASS A ORD | 61559X104 |
| MELI | MercadoLibre Inc | 7,344 | $11.1M | 1.7% | $1422.92 | +15.0% | COM | 58733R102 |
| PSN | Parsons Corp Del | 115,911 | $9.615M | 1.5% | $35.45 | +105.6% | COM | 70202L102 |
| NBIX | Neurocrine Biosciences Inc | 59,425 | $8.196M | 1.3% | $101.46 | +34.6% | COM | 64125C109 |
| MRVL | Marvell Technology Inc | 97,375 | $6.902M | 1.1% | $68.06 | 0.0% | COM | 573874104 |
| MSFT | Microsoft Corp | 9,159 | $3.853M | 0.6% | $324.52 | +23.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 15,992 | $3.203M | 0.5% | $144.61 | +20.1% | COM | 46625H100 |
| V | Visa Inc | 10,249 | $2.86M | 0.4% | $243.55 | +11.8% | COM CL A | 92826C839 |
| INTU | Intuit | 4,331 | $2.815M | 0.4% | $631.25 | 0.0% | COM | 461202103 |
| GM | General Mtrs Co | 55,592 | $2.521M | 0.4% | $51.24 | -25.8% | COM | 37045V100 |
| AAPL | Apple Inc | 10,772 | $1.847M | 0.3% | $157.11 | +14.7% | COM | 037833100 |
| WMT | Walmart Inc | 23,385 | $1.407M | 0.2% | $48.68 | +15.1% | COM | 931142103 |
| NOW | ServiceNow Inc | 1,783 | $1.359M | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| PODD | Insulet Corp | 139 | $23,825 | 0.0% | $171.53 | +8.7% | COM | 45784P101 |
| JNJ | Johnson & Johnson | 12 | $1,898 | 0.0% | $150.74 | -0.3% | COM | 478160104 |
| PFE | Pfizer Inc | 53 | $1,471 | 0.0% | $36.12 | -31.7% | COM | 717081103 |