Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | 384,117 | $27.73M | 9.8% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| TJX | TJX COS INC NEW | 315,194 | $24.7M | 8.7% | $67.68 | +11.8% | COM | 872540109 |
| AAPL | APPLE INC | 142,290 | $23.46M | 8.3% | $145.49 | 0.0% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $22.71M | 8.0% | $9.77 | +309.4% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 59,791 | $17.24M | 6.1% | $249.46 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,659 | $16.29M | 5.8% | $115.66 | 0.0% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,009 | $16.19M | 5.7% | $355.42 | 0.0% | COM | 00724F101 |
| FISV | FISERV INC | 129,000 | $14.58M | 5.2% | $111.73 | -1.5% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 374,879 | $14.58M | 5.2% | $32.70 | 0.0% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 85,894 | $11.99M | 4.2% | $99.36 | +23.8% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 137,664 | $11.78M | 4.2% | $85.59 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,730 | $10.72M | 3.8% | $284.80 | +8.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 101,896 | $10.6M | 3.7% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | KARUNA THERAPEUTICS INC | 47,376 | $8.605M | 3.0% | $222.52 | — | COM | 48576A100 |
| JNJ | JOHNSON & JOHNSON | 54,675 | $8.475M | 3.0% | $152.90 | -3.3% | COM | 478160104 |
| PFE | PFIZER INC | 180,205 | $7.352M | 2.6% | $40.41 | -9.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 21,407 | $7.352M | 2.6% | $329.89 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 45,645 | $7.274M | 2.6% | $127.41 | +8.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 48,692 | $6.212M | 2.2% | $152.19 | -23.5% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,425 | $6.015M | 2.1% | $101.46 | +2.6% | COM | 64125C109 |
| PSN | PARSONS CORP DEL | 112,506 | $5.034M | 1.8% | $34.40 | +27.7% | COM | 70202L102 |
| GM | GENERAL MTRS CO | 55,592 | $2.039M | 0.7% | $51.24 | -28.4% | COM | 37045V100 |
| WMT | WALMART INC | 9,508 | $1.402M | 0.5% | $42.06 | +8.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,568 | $595K | 0.2% | $133.33 | -3.9% | COM | 46625H100 |
| AR | ANTERO RESOURCES CORP | 5,050 | $117K | 0.0% | $36.92 | -28.6% | COM | 03674X106 |