Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | 453,367 | $52.44M | 7.3% | $67.87 | +41.7% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 200,180 | $40.45M | 5.6% | $202.36 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 393,297 | $31.76M | 4.4% | $71.07 | +2.0% | COM | 931142103 |
| VKTX | VIKING THERAPEUTICS INC | 493,950 | $31.27M | 4.3% | $44.71 | +31.2% | COM | 92686J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,045 | $29.74M | 4.1% | $115.66 | +145.6% | CL A | 22788C105 |
| — | INTRA-CELLULAR THERAPIES INC | 404,656 | $29.61M | 4.1% | $73.17 | — | COM | 46116X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,043 | $28.46M | 4.0% | $128.52 | +6.7% | COM | 64125C109 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $27.71M | 3.8% | $9.77 | +352.9% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 141,375 | $26.34M | 3.7% | $166.93 | +9.3% | COM | 023135106 |
| LIN | LINDE PLC | 54,716 | $26.09M | 3.6% | $447.95 | 0.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 154,867 | $25.89M | 3.6% | $118.61 | +41.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 129,008 | $25.48M | 3.5% | $178.69 | 0.0% | COM | 00287Y109 |
| FISV | FISERV INC | 129,000 | $23.17M | 3.2% | $111.73 | +47.6% | COM | 337738108 |
| VRNS | VARONIS SYS INC | 394,747 | $22.3M | 3.1% | $47.62 | +10.4% | COM | 922280102 |
| JANX | JANUX THERAPEUTICS INC | 471,736 | $21.43M | 3.0% | $43.50 | 0.0% | COM | 47103J105 |
| MELI | MERCADOLIBRE INC | 10,435 | $21.41M | 3.0% | $1627.24 | +15.7% | COM | 58733R102 |
| ADBE | ADOBE INC | 38,957 | $20.17M | 2.8% | $355.42 | +54.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,689 | $19.65M | 2.7% | $326.08 | +35.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 625,951 | $18.12M | 2.5% | $26.68 | -0.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 144,672 | $17M | 2.4% | $68.19 | +65.3% | COM | 872540109 |
| S | SENTINELONE INC | 693,744 | $16.59M | 2.3% | $26.13 | -13.5% | CL A | 81730H109 |
| VZ | VERIZON COMMUNICATIONS INC | 339,098 | $15.23M | 2.1% | $33.21 | +15.6% | COM | 92343V104 |
| TDW | TIDEWATER INC NEW | 202,797 | $14.56M | 2.0% | $74.59 | +16.8% | COM | 88642R109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 633,090 | $14.4M | 2.0% | $16.35 | 0.0% | COM | 92790C104 |
| PSN | PARSONS CORP DEL | 115,941 | $12.02M | 1.7% | $35.45 | +153.1% | COM | 70202L102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 229,029 | $11.55M | 1.6% | $51.54 | -9.1% | CLASS A ORD | 61559X104 |
| VLO | VALERO ENERGY CORP | 81,055 | $10.94M | 1.5% | $99.36 | +40.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 388,794 | $9.121M | 1.3% | $24.89 | 0.0% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 118,938 | $8.578M | 1.2% | $68.18 | +0.8% | COM | 573874104 |
| META | META PLATFORMS INC | 14,689 | $8.409M | 1.2% | $373.92 | +37.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 101,789 | $7.315M | 1.0% | $65.65 | 0.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,495 | $6.152M | 0.9% | $151.10 | +0.6% | COM | 007903107 |
| PEP | PEPSICO INC | 35,974 | $6.117M | 0.8% | $162.85 | +0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 34,266 | $5.911M | 0.8% | $146.82 | +7.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 48,367 | $5.874M | 0.8% | $94.32 | +25.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,326 | $4.874M | 0.7% | $396.23 | +6.8% | COM | 594918104 |
| TSLA | TESLA INC | 14,974 | $3.918M | 0.5% | $174.77 | +30.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 22,403 | $3.631M | 0.5% | $152.65 | +0.0% | COM | 478160104 |
| V | VISA INC | 12,351 | $3.396M | 0.5% | $265.16 | +1.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,659 | $3.242M | 0.4% | $704.02 | +26.5% | COM | 532457108 |
| AAPL | APPLE INC | 12,306 | $2.867M | 0.4% | $170.06 | +30.5% | COM | 037833100 |
| GM | GENERAL MTRS CO | 55,592 | $2.493M | 0.3% | $51.24 | -10.8% | COM | 37045V100 |
| T | AT&T INC | 71,251 | $1.568M | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| BAC | BANK AMERICA COR | 36,568 | $1.451M | 0.2% | $36.84 | +5.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,298 | $918K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,470 | $521K | 0.1% | $144.61 | +41.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,108 | $345K | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| PODD | INSULET CORP | 139 | $32,352 | 0.0% | $171.53 | +19.7% | COM | 45784P101 |