Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 237,791 | $52.17M | 6.2% | $185.11 | +6.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 128,810 | $45.98M | 5.4% | $311.73 | -1.6% | SHS | G29183103 |
| — | CYBERARK SOFTWARE LTD | 110,380 | $44.91M | 5.3% | $406.88 | — | SHS | M2682V108 |
| META | META PLATFORMS INC | 57,500 | $42.44M | 5.0% | $567.06 | +8.7% | CL A | 30303M102 |
| SLNO | SOLENO THERAPEUTICS INC | 502,374 | $42.09M | 5.0% | $74.85 | 0.0% | COM | 834203309 |
| AVGO | BROADCOM INC | 150,326 | $41.44M | 4.9% | $204.29 | +5.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 51,591 | $40.22M | 4.8% | $773.40 | 0.0% | COM | 532457108 |
| LIN | LINDE PLC | 79,493 | $37.3M | 4.4% | $446.90 | +1.2% | SHS | G54950103 |
| CYTK | CYTOKINETICS INC | 1,082,563 | $35.77M | 4.2% | $37.34 | -6.8% | COM NEW | 23282W605 |
| WM | WASTE MGMT INC DEL | 150,820 | $34.51M | 4.1% | $218.90 | +4.9% | COM | 94106L109 |
| AXSM | AXSOME THERAPEUTICS INC | 326,318 | $34.06M | 4.0% | $110.65 | -4.3% | COM | 05464T104 |
| AMAT | APPLIED MATLS INC | 174,383 | $31.92M | 3.8% | $183.72 | -14.3% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 247,634 | $31.8M | 3.8% | $101.16 | -4.0% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 168,185 | $29.83M | 3.5% | $151.36 | +8.9% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 422,838 | $28.72M | 3.4% | $74.64 | -22.1% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 122,253 | $27.36M | 3.2% | $180.80 | 0.0% | CL A | 833445109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 769,442 | $27.25M | 3.2% | $31.87 | -1.5% | COM | 80706P103 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $24.06M | 2.8% | $9.77 | +286.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 6,237 | $16.3M | 1.9% | $1627.24 | +43.5% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 163,756 | $16.17M | 1.9% | $67.73 | +20.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 344,087 | $14.89M | 1.8% | $34.42 | +21.5% | COM | 92343V104 |
| S | SENTINELONE INC | 802,409 | $14.67M | 1.7% | $25.55 | -28.4% | CL A | 81730H109 |
| JANX | JANUX THERAPEUTICS INC | 376,496 | $8.697M | 1.0% | $43.50 | -39.4% | COM | 47103J105 |
| ORCL | ORACLE CORP | 36,876 | $8.062M | 1.0% | $161.04 | -0.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 52,105 | $7.394M | 0.9% | $125.41 | -13.2% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 88,061 | $6.816M | 0.8% | $81.79 | -23.9% | COM | 573874104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,954 | $6.781M | 0.8% | $128.52 | -10.8% | COM | 64125C109 |
| NVDA | NVIDIA CORPORATION | 39,832 | $6.293M | 0.7% | $128.54 | -2.1% | COM | 67066G104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 423,272 | $5.917M | 0.7% | $16.35 | -17.0% | COM | 92790C104 |
| MSFT | MICROSOFT CORP | 11,798 | $5.868M | 0.7% | $397.28 | +8.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,796 | $5.541M | 0.7% | $239.61 | +5.9% | COM | 459200101 |
| INTC | INTEL CORP | 246,619 | $5.524M | 0.7% | $24.89 | -16.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,839 | $5.141M | 0.6% | $95.10 | +18.9% | COM | 64110L106 |
| FISV | FISERV INC | 29,423 | $5.073M | 0.6% | $111.73 | +62.3% | COM | 337738108 |
| CRM | SALESFORCE INC | 17,407 | $4.747M | 0.6% | $316.76 | -16.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 8,432 | $4.738M | 0.6% | $542.47 | +1.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,485 | $4.608M | 0.5% | $391.82 | +29.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,920 | $4.44M | 0.5% | $182.67 | 0.0% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,860 | $3.494M | 0.4% | $115.66 | +274.9% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 32,938 | $3.332M | 0.4% | $67.87 | +28.3% | COM | 84265V105 |
| MRK | MERCK & CO INC | 40,429 | $3.2M | 0.4% | $77.39 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 42,154 | $2.982M | 0.4% | $65.01 | +7.4% | COM | 191216100 |
| WMT | WALMART INC | 29,154 | $2.851M | 0.3% | $71.07 | +33.3% | COM | 931142103 |
| GM | GENERAL MTRS CO | 55,592 | $2.736M | 0.3% | $51.24 | -8.1% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 8,168 | $2.548M | 0.3% | $493.76 | -24.1% | COM | 91324P102 |
| AAPL | APPLE INC | 12,277 | $2.519M | 0.3% | $170.06 | +18.4% | COM | 037833100 |
| TSLA | TESLA INC | 7,720 | $2.452M | 0.3% | $182.86 | +64.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 6,439 | $1.925M | 0.2% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 5,310 | $1.885M | 0.2% | $266.20 | +30.4% | COM CL A | 92826C839 |
| T | AT&T INC | 64,012 | $1.853M | 0.2% | $20.93 | +28.8% | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,266 | $1.302M | 0.2% | $202.58 | -6.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 4,376 | $1.269M | 0.1% | $248.45 | +1.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 9,267 | $742K | 0.1% | $66.52 | +6.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,163 | $663K | 0.1% | $163.97 | -1.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 11,012 | $521K | 0.1% | $42.58 | -2.7% | COM | 060505104 |
| PEP | PEPSICO INC | 3,145 | $415K | 0.0% | $145.04 | -9.7% | COM | 713448108 |