Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 324,288 | $27.5M | 8.0% | $67.92 | +12.1% | COM | 872540109 |
| GFS | GLOBALFOUNDRIES INC | 386,208 | $24.94M | 7.2% | $63.20 | -4.2% | ORDINARY SHARES | G39387108 |
| LLY | LILLY ELI & CO | 49,338 | $23.14M | 6.7% | $376.08 | +9.4% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $22.2M | 6.4% | $9.77 | +276.4% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 170,041 | $20.57M | 6.0% | $103.47 | +11.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,968 | $20.52M | 6.0% | $355.42 | +13.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 118,393 | $19.6M | 5.7% | $150.74 | -1.2% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,535 | $17.56M | 5.1% | $115.66 | +20.5% | CL A | 22788C105 |
| PFE | PFIZER INC | 446,771 | $16.39M | 4.8% | $36.12 | -8.0% | COM | 717081103 |
| FISV | FISERV INC | 129,000 | $16.27M | 4.7% | $111.73 | +5.4% | COM | 337738108 |
| ABBV | ABBVIE INC | 114,844 | $15.47M | 4.5% | $131.20 | +1.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 395,384 | $14.7M | 4.3% | $32.62 | -4.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,976 | $13.63M | 4.0% | $290.26 | +12.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 65,330 | $12.67M | 3.7% | $145.49 | +18.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 107,986 | $12.3M | 3.6% | $104.00 | 0.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 137,664 | $11.61M | 3.4% | $85.59 | — | COM | 00507V109 |
| — | KARUNA THERAPEUTICS INC | 50,391 | $10.93M | 3.2% | $222.18 | — | COM | 48576A100 |
| VLO | VALERO ENERGY CORP | 85,976 | $10.08M | 2.9% | $99.36 | +7.9% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 13,707 | $5.798M | 1.7% | $33.17 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 48,693 | $5.796M | 1.7% | $152.19 | -28.8% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,425 | $5.604M | 1.6% | $101.46 | -3.7% | COM | 64125C109 |
| PSN | PARSONS CORP DEL | 112,506 | $5.416M | 1.6% | $34.40 | +32.6% | COM | 70202L102 |
| WMT | WALMART INC | 27,882 | $4.382M | 1.3% | $46.60 | +5.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,414 | $2.865M | 0.8% | $249.46 | +23.2% | COM | 594918104 |
| TSLA | TESLA INC | 8,812 | $2.307M | 0.7% | $199.96 | 0.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 55,592 | $2.144M | 0.6% | $51.24 | -34.4% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 989 | $144K | 0.0% | $133.33 | -2.7% | COM | 46625H100 |