Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 36,481 | $82.95M | 4.5% | $2273.73 | — | COM | 80004C200 |
| V | VISA INC | 237,134 | $81.36M | 4.5% | $343.09 | — | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 407,798 | $55.06M | 3.0% | $135.03 | — | COM | 012653101 |
| HQY | HEALTHEQUITY INC | 456,922 | $41.27M | 2.3% | $90.32 | — | COM | 42226A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 506,688 (+342.7%) | $189M (+346.2%) | 10.4% | $397.32 | — | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 208,567 (+468.3%) | $121M (+1523.0%) | 6.6% | $507.90 | — | COM | 007903107 |
| INTC | INTEL CORP | 488,322 (+68.7%) | $68.18M (+433.9%) | 3.7% | $71.28 | — | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 110,524 (+14.0%) | $70.59M (+169.2%) | 3.9% | $150.04 | — | COM | 958102105 |
| AMZN | AMAZON COM INC | 414,360 (+57.6%) | $98.76M (+80.3%) | 5.4% | $214.23 | — | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 204,196 (+99.9%) | $50.72M (+77.8%) | 2.8% | $274.78 | — | COM | 21037T109 |
| GOOGL | ALPHABET INC | 101,014 (+70.7%) | $36.1M (+112.2%) | 2.0% | $337.41 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 141,283 (+9.8%) | $53.37M (+34.0%) | 2.9% | $240.73 | — | COM | 11135F101 |
| AAPL | APPLE INC | 41,662 (+42.2%) | $12.06M (+62.1%) | 0.7% | $243.38 | — | COM | 037833100 |
| META | META PLATFORMS INC | 33,877 (+30.1%) | $19.08M (+28.1%) | 1.0% | $612.31 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | 571,825 | $60.27M | 3.3% | $81.85 | — | — | 74366E102 |
| DOW | DOW HLDGS INC | 948,919 | $39.52M | 2.2% | $29.05 | — | — | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 484,109 | $39M | 2.1% | $52.41 | — | — | N53745100 |
| LIN | LINDE PLC | 67,469 | $33.45M | 1.8% | $447.51 | — | — | G54950103 |
| VRT | VERTIV HOLDINGS CO | 105,199 | $26.36M | 1.4% | $112.97 | — | — | 92537N108 |
| MLYS | MINERALYS THERAPEUTICS INC | 104,961 | $2.843M | 0.2% | $40.10 | — | — | 603170101 |
| GE | GE AEROSPACE | 7,408 | $2.102M | 0.1% | $300.80 | — | — | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,058 | $1.945M | 0.1% | $391.82 | — | — | 084670702 |
| RTX | RTX CORPORATION | 8,773 | $1.692M | 0.1% | $173.32 | — | — | 75513E101 |
| FISV | FISERV INC | 29,423 | $1.642M | 0.1% | $111.73 | — | — | 337738108 |
| NFLX | NETFLIX INC. | 6,230 | $599K | 0.0% | $99.94 | — | — | 64110L106 |
| SNOW | SNOWFLAKE INC | 56 | $8,446 | 0.0% | $194.48 | — | — | 833445109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 173,121 (-32.4%) | $200M (+131.1%) | 10.9% | $238.29 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 120,067 (-68.7%) | $42.42M (-61.5%) | 2.3% | $201.57 | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,662 (-4.5%) | $76.82M (+86.7%) | 4.2% | $436.08 | — | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 6,688 (-96.1%) | $1.109M (-96.8%) | 0.1% | $171.87 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 20,367 (-90.4%) | $2.785M (-92.3%) | 0.2% | $138.74 | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 80,404 (-5.1%) | $58.13M (+100.7%) | 3.2% | $196.45 | — | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 7,978 (-63.2%) | $13.54M (-63.9%) | 0.7% | $1940.15 | — | COM | 58733R102 |
| GEV | GE VERNOVA INC | 5,795 (-19.6%) | $6.808M (+8.3%) | 0.4% | $675.65 | — | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 298,303 (-12.5%) | $59.69M (+0.4%) | 3.3% | $171.48 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 479,080 | $89.72M | 4.9% | $103.02 | — | COM | 76155X100 |
| MRVL | MARVELL TECHNOLOGY INC | 84,648 | $25.22M | 1.4% | $81.79 | — | COM | 573874104 |
| ABVX | ABIVAX SA | 765,332 | $102M | 5.6% | $87.45 | — | SPONSORED ADS | 00370M103 |
| QURE | UNIQURE NV | 521,677 | $24.03M | 1.3% | $18.16 | — | SHS | N90064101 |
| CYTK | CYTOKINETICS INC | 660,310 | $56.25M | 3.1% | $37.69 | — | COM NEW | 23282W605 |
| FCX | FREEPORT MCMORAN INC | 555,093 | $34.91M | 1.9% | $9.77 | — | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 3,093 | $3.294M | 0.2% | $555.50 | — | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 92,659 | $20.65M | 1.1% | $218.90 | — | COM | 94106L109 |
| JANX | JANUX THERAPEUTICS INC | 376,496 | $5.783M | 0.3% | $43.50 | — | COM | 47103J105 |
| WMT | WALMART INC | 29,143 | $3.301M | 0.2% | $71.07 | — | COM | 931142103 |
| CRM | SALESFORCE INC | 9,183 | $1.439M | 0.1% | $316.76 | — | COM | 79466L302 |
| NKTR | NEKTAR THERAPEUTICS | 122,767 | $8.57M | 0.5% | $37.26 | — | COM NEW | 640268306 |
| GS | GOLDMAN SACHS GROUP INC | 1,289 | $1.304M | 0.1% | $932.60 | — | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 34,173 | $5.955M | 0.3% | $68.17 | — | COM | 84265V105 |
| PEP | PEPSICO INC | 3,143 | $426K | 0.0% | $145.04 | — | COM | 713448108 |
| BAC | BANK OF AMER CORP | 7,522 | $429K | 0.0% | $50.38 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,811 | $593K | 0.0% | $294.80 | — | COM | 46625H100 |
| KO | COCA COLA CO | 5,219 | $424K | 0.0% | $65.01 | — | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 4,153 | $609K | 0.0% | $163.97 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 2,846 | $235K | 0.0% | $83.29 | — | COM | 949746101 |