Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 20, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 27,345 | $9.679M | 4.5% | $253.59 | +27.5% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 533,820 | $9.618M | 4.4% | $18.23 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 169,510 | $8.343M | 3.8% | $39.97 | +2.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 230,630 | $7.765M | 3.6% | $33.22 | -16.9% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $7.59M | 3.5% | $25.93 | +38.5% | CL B | 35671D857 |
| GTLS | CHART INDS INC | 54,603 | $7.444M | 3.4% | $154.70 | -12.6% | COM | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $7.341M | 3.4% | $69.30 | +70.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 47,000 | $7.141M | 3.3% | $114.20 | +22.8% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 104,000 | $6.272M | 2.9% | $52.05 | +3.0% | COM | 573874104 |
| MBUU | MALIBU BOATS INC | 111,250 | $6.099M | 2.8% | $59.38 | -19.2% | COM CL A | 56117J100 |
| AMAT | APPLIED MATLS INC | 36,500 | $5.916M | 2.7% | $127.70 | +12.9% | COM | 038222105 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $5.813M | 2.7% | $14.86 | +16.1% | COM SHS | 04271T100 |
| MU | MICRON TECHNOLOGY INC | 61,000 | $5.206M | 2.4% | $66.28 | +11.1% | COM | 595112103 |
| — | PETIQ INC | 249,751 | $4.933M | 2.3% | $17.08 | — | COM CL A | 71639T106 |
| GOOGL | ALPHABET INC | 32,540 | $4.546M | 2.1% | $108.77 | +22.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,900 | $4.407M | 2.0% | $16.57 | +179.5% | COM | 67066G104 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $4.185M | 1.9% | $59.38 | -30.1% | COM | 254423106 |
| QCOM | QUALCOMM INC | 27,700 | $4.006M | 1.8% | $123.29 | -4.0% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $4.006M | 1.8% | $102.00 | +12.8% | COM | 64125C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,000 | $3.043M | 1.4% | $14.88 | +23.5% | COM NEW | 50077B207 |
| BTG | B2GOLD CORP | 870,000 | $2.741M | 1.3% | $3.31 | -12.2% | COM | 11777Q209 |
| ARVN | ARVINAS INC | 57,500 | $2.367M | 1.1% | $84.33 | -72.3% | COM | 04335A105 |
| LITE | LUMENTUM HLDGS INC | 38,000 | $1.992M | 0.9% | $85.43 | -49.0% | COM | 55024U109 |
| ENPH | ENPHASE ENERGY INC | 13,550 | $1.79M | 0.8% | $262.69 | -59.6% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 4,921 | $1.535M | 0.7% | $230.32 | +14.6% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 51,252 | $1.527M | 0.7% | $23.56 | -6.8% | COM | 354613101 |
| TGT | TARGET CORP | 10,639 | $1.515M | 0.7% | $152.83 | -26.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 3,323 | $1.464M | 0.7% | $352.78 | +10.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 7,215 | $1.431M | 0.7% | $159.95 | +9.9% | COM | 278865100 |
| AOS | SMITH A O CORP | 17,351 | $1.43M | 0.7% | $63.87 | +11.2% | COM | 831865209 |
| SWK | STANLEY BLACK & DECKER INC | 14,568 | $1.429M | 0.7% | $75.33 | +7.1% | COM | 854502101 |
| NDSN | NORDSON CORP | 5,406 | $1.428M | 0.7% | $219.91 | +2.5% | COM | 655663102 |
| PNR | PENTAIR PLC | 19,443 | $1.414M | 0.7% | $53.75 | +17.4% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,106 | $1.413M | 0.7% | $28.65 | — | COM | 931427108 |
| PPG | PPG INDS INC | 9,412 | $1.408M | 0.6% | $126.99 | +1.5% | COM | 693506107 |
| MMM | 3M CO | 12,830 | $1.403M | 0.6% | $80.80 | -6.5% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,684 | $1.396M | 0.6% | $647.64 | +16.8% | COM | 384802104 |
| LOW | LOWES COS INC | 6,208 | $1.382M | 0.6% | $197.47 | -1.4% | COM | 548661107 |
| CTAS | CINTAS CORP | 2,286 | $1.378M | 0.6% | $112.19 | +17.4% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,391 | $1.372M | 0.6% | $121.04 | +16.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,633 | $1.37M | 0.6% | $224.92 | +11.7% | COM | 149123101 |
| NUE | NUCOR CORP | 7,857 | $1.367M | 0.6% | $148.73 | +3.1% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 5,184 | $1.358M | 0.6% | $220.42 | +3.1% | COM | 452308109 |
| CLX | CLOROX CO DEL | 9,507 | $1.356M | 0.6% | $140.26 | -11.6% | COM | 189054109 |
| DOV | DOVER CORP | 8,738 | $1.344M | 0.6% | $140.29 | -2.6% | COM | 260003108 |
| ABT | ABBOTT LABS | 12,195 | $1.342M | 0.6% | $100.63 | -4.5% | COM | 002824100 |
| O | REALTY INCOME CORP | 23,311 | $1.339M | 0.6% | $53.09 | -12.4% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 5,385 | $1.335M | 0.6% | $198.65 | +2.3% | COM | 297178105 |
| MCD | MCDONALDS CORP | 4,494 | $1.333M | 0.6% | $261.91 | -1.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 16,068 | $1.324M | 0.6% | $76.82 | -7.0% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,307 | $1.311M | 0.6% | $108.10 | +6.1% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 2,396 | $1.306M | 0.6% | $440.63 | +15.3% | COM | 776696106 |
| SJM | SMUCKER J M CO | 10,275 | $1.299M | 0.6% | $136.03 | -21.5% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 12,054 | $1.298M | 0.6% | $98.38 | -8.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 17,701 | $1.294M | 0.6% | $69.08 | -6.1% | COM | 871829107 |
| — | AMCOR PLC | 133,980 | $1.292M | 0.6% | $9.45 | -10.6% | ORD | G0250X107 |
| LIN | LINDE PLC | 3,148 | $1.29M | 0.6% | $340.77 | +12.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 20,977 | $1.274M | 0.6% | $68.81 | -22.3% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 18,559 | $1.27M | 0.6% | $76.43 | -19.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 15,874 | $1.265M | 0.6% | $71.05 | +1.0% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 12,377 | $1.248M | 0.6% | $76.42 | +25.2% | COM | 14149Y108 |
| KVUE | KENVUE INC | 57,870 | $1.246M | 0.6% | $18.40 | 0.0% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 8,978 | $1.243M | 0.6% | $150.97 | -14.9% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 12,742 | $1.24M | 0.6% | $82.97 | +6.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 5,468 | $1.236M | 0.6% | $196.18 | +8.9% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 10,640 | $1.233M | 0.6% | $107.54 | -1.4% | COM | 049560105 |
| AFL | AFLAC INC | 14,869 | $1.227M | 0.6% | $64.73 | +19.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 7,903 | $1.225M | 0.6% | $136.02 | -0.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 20,781 | $1.225M | 0.6% | $56.11 | -5.1% | COM | 191216100 |
| PEP | PEPSICO INC | 7,129 | $1.211M | 0.6% | $164.30 | -6.4% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,644 | $1.202M | 0.6% | $72.43 | -6.4% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 8,304 | $1.2M | 0.6% | $209.07 | -36.8% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 37,347 | $1.199M | 0.6% | $37.43 | -19.3% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 7,646 | $1.198M | 0.6% | $149.26 | -3.8% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 11,583 | $1.198M | 0.6% | $100.59 | -4.5% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 13,144 | $1.196M | 0.6% | $85.40 | -2.8% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 12,626 | $1.194M | 0.5% | $86.30 | +3.4% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,806 | $1.193M | 0.5% | $90.29 | -12.1% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 16,589 | $1.18M | 0.5% | $60.27 | +17.1% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 20,519 | $1.172M | 0.5% | $61.11 | -11.0% | CL B | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 9,595 | $1.166M | 0.5% | $119.71 | -7.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 4,171 | $1.142M | 0.5% | $269.09 | -3.7% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 7,713 | $1.13M | 0.5% | $138.28 | +1.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,809 | $1.12M | 0.5% | $210.48 | +5.5% | COM | 053015103 |
| WMT | WALMART INC | 7,083 | $1.117M | 0.5% | $48.00 | +7.6% | COM | 931142103 |
| — | VERVE THERAPEUTICS INC | 80,000 | $1.115M | 0.5% | $13.26 | — | COM | 92539P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,127 | $1.101M | 0.5% | $321.04 | +9.6% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 7,381 | $1.101M | 0.5% | $145.85 | -5.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 4,461 | $1.088M | 0.5% | $240.02 | -1.5% | COM | 075887109 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $877K | 0.4% | $10.42 | -34.2% | COM | 67080M103 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $480K | 0.2% | $32.36 | -93.0% | COM STK | 12529R107 |