Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 329,436 | $29.28M | 9.2% | $68.19 | +25.1% | COM | 872540109 |
| LLY | ELI LILLY & CO | 49,341 | $26.5M | 8.4% | $376.08 | +34.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 170,041 | $22.42M | 7.1% | $103.47 | +24.7% | CAP STK CL C | 02079K107 |
| GFS | GLOBALFOUNDRIES INC | 384,366 | $22.37M | 7.1% | $63.20 | -6.1% | ORDINARY SHARES | G39387108 |
| ADBE | ADOBE INC | 41,608 | $21.22M | 6.7% | $355.42 | +47.6% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $20.7M | 6.5% | $9.77 | +299.4% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,560 | $19.84M | 6.3% | $115.66 | +34.4% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 119,416 | $18.6M | 5.9% | $150.74 | +1.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,774 | $17.44M | 5.5% | $302.95 | +17.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 114,844 | $17.12M | 5.4% | $131.20 | +3.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 447,533 | $14.84M | 4.7% | $36.12 | -15.4% | COM | 717081103 |
| FISV | FISERV INC | 129,000 | $14.57M | 4.6% | $111.73 | +10.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 395,384 | $12.81M | 4.0% | $32.62 | -11.1% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 85,976 | $12.18M | 3.8% | $99.36 | +22.9% | COM | 91913Y100 |
| — | KARUNA THERAPEUTICS INC | 50,391 | $8.521M | 2.7% | $222.18 | — | COM | 48576A100 |
| WMT | WALMART INC | 46,381 | $7.418M | 2.3% | $48.68 | +6.4% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,425 | $6.685M | 2.1% | $101.46 | +3.8% | COM | 64125C109 |
| PSN | PARSONS CORP DEL | 112,757 | $6.128M | 1.9% | $34.40 | +53.9% | COM | 70202L102 |
| NVDA | NVIDIA CORPORATION | 12,341 | $5.368M | 1.7% | $33.17 | +35.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 43,634 | $4.486M | 1.4% | $104.00 | +4.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 7,328 | $2.314M | 0.7% | $249.46 | +30.1% | COM | 594918104 |
| TSLA | TESLA INC | 8,812 | $2.205M | 0.7% | $199.96 | +28.5% | COM | 88160R101 |
| AAPL | APPLE INC | 10,736 | $1.838M | 0.6% | $145.49 | +24.6% | COM | 037833100 |
| GM | GENERAL MTRS CO | 55,592 | $1.833M | 0.6% | $51.24 | -32.4% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 989 | $143K | 0.0% | $133.33 | +6.7% | COM | 46625H100 |