Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 79,822 | $37.17M | 7.7% | $446.90 | -0.5% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 143,855 | $33.3M | 6.9% | $218.39 | 0.0% | COM | 94106L109 |
| AXSM | AXSOME THERAPEUTICS INC | 285,494 | $33.3M | 6.9% | $111.33 | +2.3% | COM | 05464T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,517 | $26.9M | 5.6% | $391.82 | +24.1% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 422,036 | $22.93M | 4.7% | $74.64 | 0.0% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 113,071 | $21.51M | 4.4% | $171.01 | +26.9% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $21.02M | 4.3% | $9.77 | +287.2% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 9,393 | $18.32M | 3.8% | $1627.24 | +22.0% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 375,566 | $17.04M | 3.5% | $34.42 | +15.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 27,758 | $16M | 3.3% | $513.97 | +25.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,302 | $15.27M | 3.2% | $115.66 | +229.5% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 102,009 | $14.8M | 3.1% | $202.36 | -17.6% | COM | 038222105 |
| S | SENTINELONE INC | 799,521 | $14.54M | 3.0% | $25.55 | -15.1% | CL A | 81730H109 |
| GOOG | ALPHABET INC | 86,519 | $13.52M | 2.8% | $138.63 | +31.6% | CAP STK CL C | 02079K107 |
| — | SPRINGWORKS THERAPEUTICS INC | 282,105 | $12.45M | 2.6% | $44.13 | — | COM | 85205L107 |
| APH | AMPHENOL CORP NEW | 163,806 | $10.74M | 2.2% | $67.73 | 0.0% | CL A | 032095101 |
| JANX | JANUX THERAPEUTICS INC | 376,496 | $10.17M | 2.1% | $43.50 | -13.4% | COM | 47103J105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 313,689 | $10.09M | 2.1% | $32.56 | +18.1% | COM | 80706P103 |
| PG | PROCTER AND GAMBLE CO | 45,570 | $7.766M | 1.6% | $163.97 | -0.0% | COM | 742718109 |
| KO | COCA COLA CO | 107,440 | $7.695M | 1.6% | $65.01 | -0.1% | COM | 191216100 |
| PEP | PEPSICO INC | 48,298 | $7.242M | 1.5% | $145.04 | -1.1% | COM | 713448108 |
| FISV | FISERV INC | 29,423 | $6.497M | 1.3% | $111.73 | +96.0% | COM | 337738108 |
| CYTK | CYTOKINETICS INC | 161,285 | $6.482M | 1.3% | $51.94 | -11.5% | COM NEW | 23282W605 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,954 | $5.967M | 1.2% | $128.52 | -1.4% | COM | 64125C109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 423,272 | $5.706M | 1.2% | $16.35 | +4.2% | COM | 92790C104 |
| INTC | INTEL CORP | 246,619 | $5.601M | 1.2% | $24.89 | -12.1% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 88,080 | $5.423M | 1.1% | $81.79 | +18.2% | COM | 573874104 |
| WMT | WALMART INC | 60,887 | $5.345M | 1.1% | $71.07 | +30.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 19,061 | $5.115M | 1.1% | $316.76 | -2.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,533 | $4.608M | 1.0% | $239.40 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 27,344 | $4.535M | 0.9% | $152.45 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,802 | $4.43M | 0.9% | $397.28 | +2.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,447 | $4.428M | 0.9% | $149.80 | +40.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 8,023 | $4.398M | 0.9% | $542.01 | 0.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 16,004 | $4.35M | 0.9% | $347.11 | -11.1% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 38,624 | $4.186M | 0.9% | $128.63 | -1.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,793 | $4.082M | 0.8% | $499.48 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,818 | $3.56M | 0.7% | $95.10 | 0.0% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 46,364 | $3.347M | 0.7% | $118.54 | -10.3% | COM CL A | 92537N108 |
| T | AT&T INC | 115,978 | $3.28M | 0.7% | $20.93 | +16.4% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 32,616 | $3.048M | 0.6% | $67.87 | +30.3% | COM | 84265V105 |
| AAPL | APPLE INC | 12,277 | $2.727M | 0.6% | $170.06 | +35.7% | COM | 037833100 |
| GM | GENERAL MTRS CO | 55,592 | $2.614M | 0.5% | $51.24 | -4.7% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,404 | $2.096M | 0.4% | $151.10 | -26.4% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 28,629 | $2.055M | 0.4% | $66.52 | +10.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 6,423 | $2.004M | 0.4% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 7,226 | $1.873M | 0.4% | $174.77 | +90.7% | COM | 88160R101 |
| V | VISA INC | 5,243 | $1.837M | 0.4% | $265.16 | +26.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 11,356 | $1.588M | 0.3% | $161.57 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,269 | $1.01M | 0.2% | $202.58 | -4.9% | COM | 81762P102 |
| BAC | BANK AMERICA COR | 11,012 | $460K | 0.1% | $42.58 | +2.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 697 | $171K | 0.0% | $226.22 | +10.9% | COM | 46625H100 |
| PODD | INSULET CORP | 139 | $36,503 | 0.0% | $171.53 | +57.8% | COM | 45784P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 85 | $3,321 | 0.0% | $51.54 | -16.4% | CLASS A ORD | 61559X104 |