Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 383,992 | $110M | 9.3% | $201.57 | +60.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 255,962 | $86.47M | 7.3% | $238.29 | +62.4% | COM | 595112103 |
| ABVX | ABIVAX SA | 765,915 | $85.28M | 7.2% | $87.45 | — | SPONSORED ADS | 00370M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 571,825 | $60.27M | 5.1% | $81.85 | +1.8% | COM | 74366E102 |
| NVDA | NVIDIA CORPORATION | 340,747 | $59.43M | 5.0% | $171.48 | +8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 262,955 | $54.77M | 4.6% | $200.34 | +13.2% | COM | 023135106 |
| RVMD | REVOLUTION MEDICINES INC | 479,080 | $46.59M | 4.0% | $103.02 | 0.0% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 660,310 | $43.52M | 3.7% | $37.69 | +71.0% | COM NEW | 23282W605 |
| MSFT | MICROSOFT CORP | 114,443 | $42.36M | 3.6% | $480.59 | -9.6% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,399 | $41.15M | 3.5% | $436.08 | -1.1% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 128,711 | $39.84M | 3.4% | $227.35 | +47.0% | COM | 11135F101 |
| DOW | DOW HLDGS INC | 948,919 | $39.52M | 3.4% | $29.05 | 0.0% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 484,109 | $39M | 3.3% | $52.41 | 0.0% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 21,684 | $37.49M | 3.2% | $1940.15 | +6.5% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 212,597 | $36.07M | 3.1% | $138.74 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 169,844 | $35.14M | 3.0% | $171.87 | 0.0% | COM | 166764100 |
| LIN | LINDE PLC | 67,469 | $33.45M | 2.8% | $447.51 | +2.8% | SHS | G54950103 |
| FCX | FREEPORT MCMORAN INC | 555,093 | $32.63M | 2.8% | $9.77 | +525.8% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 84,737 | $28.96M | 2.5% | $196.45 | +66.2% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 102,171 | $28.53M | 2.4% | $301.15 | 0.0% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 105,199 | $26.36M | 2.2% | $112.97 | +76.9% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 96,947 | $26.22M | 2.2% | $81.60 | +207.9% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 92,659 | $21.29M | 1.8% | $218.90 | +3.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 59,167 | $17.01M | 1.4% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,044 | $14.9M | 1.3% | $627.06 | +4.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 289,410 | $12.77M | 1.1% | $24.31 | +91.0% | COM | 458140100 |
| NKTR | NEKTAR THERAPEUTICS | 122,326 | $8.801M | 0.7% | $37.26 | +29.7% | COM NEW | 640268306 |
| QURE | UNIQURE NV | 521,677 | $8.529M | 0.7% | $18.16 | +29.7% | SHS | N90064101 |
| MRVL | MARVELL TECHNOLOGY INC | 84,648 | $8.384M | 0.7% | $81.79 | -0.9% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,697 | $7.465M | 0.6% | $165.93 | +33.6% | COM | 007903107 |
| AAPL | APPLE INC | 29,296 | $7.435M | 0.6% | $223.98 | +17.3% | COM | 037833100 |
| GEV | GE VERNOVA INC | 7,204 | $6.288M | 0.5% | $675.65 | +9.1% | COM | 36828A101 |
| SCCO | SOUTHERN COPPER CORP | 33,836 | $5.822M | 0.5% | $68.17 | +174.8% | COM | 84265V105 |
| JANX | JANUX THERAPEUTICS INC | 376,496 | $5.233M | 0.4% | $43.50 | -68.6% | COM | 47103J105 |
| WMT | WALMART INC | 29,131 | $3.62M | 0.3% | $71.07 | +71.7% | COM | 931142103 |
| MLYS | MINERALYS THERAPEUTICS INC | 104,961 | $2.843M | 0.2% | $40.10 | -21.8% | COM | 603170101 |
| CAT | CATERPILLAR INC | 3,121 | $2.211M | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| GE | GE AEROSPACE | 7,408 | $2.102M | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,058 | $1.945M | 0.2% | $391.82 | +25.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 9,183 | $1.714M | 0.1% | $316.76 | -31.9% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,773 | $1.692M | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| FISV | FISERV INC | 29,423 | $1.642M | 0.1% | $111.73 | -42.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 1,287 | $1.089M | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 6,230 | $599K | 0.1% | $99.94 | -16.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 4,140 | $598K | 0.1% | $163.97 | -7.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,811 | $533K | 0.0% | $294.80 | +5.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,143 | $488K | 0.0% | $145.04 | +6.7% | COM | 713448108 |
| KO | COCA COLA CO | 5,218 | $397K | 0.0% | $65.01 | +15.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,522 | $367K | 0.0% | $50.38 | +6.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 2,846 | $227K | 0.0% | $83.29 | +8.1% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 56 | $8,446 | 0.0% | $194.48 | +0.0% | COM SHS | 833445109 |