Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 36,345 | $10.43M | 4.8% | $253.59 | -3.4% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 54,603 | $8.725M | 4.0% | $154.70 | -17.4% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 208,290 | $8.332M | 3.9% | $25.93 | +41.8% | CL B | 35671D857 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $7.82M | 3.6% | $14.86 | +44.1% | COM SHS | 04271T100 |
| — | BARRICK GOLD CORP | 443,820 | $7.464M | 3.5% | $18.28 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 17,500 | $7.403M | 3.4% | $16.57 | +100.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 169,510 | $7.235M | 3.4% | $39.97 | -5.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 230,630 | $6.617M | 3.1% | $33.22 | -19.9% | COM | 060505104 |
| MBUU | MALIBU BOATS INC | 111,250 | $6.526M | 3.0% | $59.38 | -5.5% | COM CL A | 56117J100 |
| MRVL | MARVELL TECHNOLOGY INC | 104,000 | $6.217M | 2.9% | $52.05 | -7.5% | COM | 573874104 |
| AMZN | AMAZON COM INC | 47,000 | $6.127M | 2.8% | $114.20 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $5.673M | 2.6% | $69.30 | +50.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 36,500 | $5.276M | 2.4% | $127.70 | -4.3% | COM | 038222105 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $4.892M | 2.3% | $59.38 | -7.8% | COM | 254423106 |
| — | ACTIVISION BLIZZARD INC | 54,000 | $4.552M | 2.1% | $80.11 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 32,540 | $3.895M | 1.8% | $108.77 | +5.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 27,700 | $3.297M | 1.5% | $123.29 | -12.1% | COM | 747525103 |
| BTG | B2GOLD CORP | 870,000 | $3.091M | 1.4% | $3.31 | +6.2% | COM | 11777Q209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $2.867M | 1.3% | $102.00 | -4.2% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC | 13,550 | $2.269M | 1.1% | $262.69 | -32.0% | COM | 29355A107 |
| — | PETIQ INC | 145,062 | $2.201M | 1.0% | $15.17 | — | COM CL A | 71639T106 |
| LITE | LUMENTUM HLDGS INC | 38,000 | $2.156M | 1.0% | $85.43 | -41.5% | COM | 55024U109 |
| ALB | ALBEMARLE CORP | 8,027 | $1.791M | 0.8% | $210.14 | -6.7% | COM | 012653101 |
| PNR | PENTAIR PLC | 26,090 | $1.685M | 0.8% | $53.30 | +4.9% | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 17,417 | $1.647M | 0.8% | $75.33 | +7.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 2,081 | $1.641M | 0.8% | $640.29 | +5.1% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 17,435 | $1.634M | 0.8% | $74.74 | -0.4% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 3,966 | $1.59M | 0.7% | $350.48 | +2.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 5,970 | $1.585M | 0.7% | $226.46 | +1.6% | COM | 824348106 |
| NDSN | NORDSON CORP | 6,373 | $1.582M | 0.7% | $218.08 | -1.1% | COM | 655663102 |
| ECL | ECOLAB INC | 8,422 | $1.572M | 0.7% | $157.79 | +6.0% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 22,716 | $1.564M | 0.7% | $59.09 | +5.9% | COM | 115236101 |
| CAT | CATERPILLAR INC | 6,332 | $1.558M | 0.7% | $221.56 | -3.5% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 6,566 | $1.538M | 0.7% | $196.89 | +0.1% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 15,225 | $1.526M | 0.7% | $84.93 | +7.5% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,538 | $1.519M | 0.7% | $107.05 | +2.7% | COM | 302130109 |
| CTAS | CINTAS CORP | 3,033 | $1.508M | 0.7% | $110.63 | +3.7% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 3,131 | $1.505M | 0.7% | $434.03 | +2.6% | COM | 776696106 |
| LOW | LOWES COS INC | 6,609 | $1.492M | 0.7% | $194.68 | +1.6% | COM | 548661107 |
| NUE | NUCOR CORP | 9,089 | $1.49M | 0.7% | $146.75 | -4.4% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,093 | $1.484M | 0.7% | $119.34 | -1.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,905 | $1.477M | 0.7% | $218.54 | +0.5% | COM | 452308109 |
| AOS | SMITH A O CORP | 20,279 | $1.476M | 0.7% | $63.15 | +3.5% | COM | 831865209 |
| AFL | AFLAC INC | 21,139 | $1.476M | 0.7% | $63.74 | -0.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 16,294 | $1.473M | 0.7% | $81.39 | -1.6% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,812 | $1.458M | 0.7% | $305.15 | +16.3% | COM | 955306105 |
| PPG | PPG INDS INC | 9,824 | $1.457M | 0.7% | $125.47 | +4.9% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 21,803 | $1.456M | 0.7% | $60.76 | -0.6% | CL B | 115637209 |
| LIN | LINDE PLC | 3,809 | $1.452M | 0.7% | $334.44 | +5.5% | SHS | G54950103 |
| WMT | WALMART INC | 9,192 | $1.445M | 0.7% | $47.14 | +3.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $1.438M | 0.7% | $267.72 | -0.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 16,269 | $1.433M | 0.7% | $76.59 | +3.6% | SHS | G5960L103 |
| ARVN | ARVINAS INC | 57,500 | $1.427M | 0.7% | $84.33 | -69.5% | COM | 04335A105 |
| MCD | MCDONALDS CORP | 4,776 | $1.425M | 0.7% | $259.84 | +5.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,481 | $1.424M | 0.7% | $207.27 | -1.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 16,279 | $1.42M | 0.7% | $75.90 | +9.1% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 8,573 | $1.419M | 0.7% | $148.36 | +0.4% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 8,376 | $1.417M | 0.7% | $153.29 | -1.3% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 5,340 | $1.41M | 0.7% | $236.37 | +2.4% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.408M | 0.7% | $37.77 | -3.3% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 12,088 | $1.406M | 0.7% | $107.04 | +1.3% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 18,161 | $1.399M | 0.6% | $71.10 | +2.6% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 52,258 | $1.396M | 0.6% | $23.56 | -5.4% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 12,458 | $1.396M | 0.6% | $98.01 | -1.6% | COM | 74144T108 |
| DOV | DOVER CORP | 9,444 | $1.394M | 0.6% | $140.28 | -1.3% | COM | 260003108 |
| PEP | PEPSICO INC | 7,523 | $1.393M | 0.6% | $163.59 | +4.3% | COM | 713448108 |
| SYY | SYSCO CORP | 18,459 | $1.37M | 0.6% | $69.66 | -1.6% | COM | 871829107 |
| SJM | SMUCKER J M CO | 9,222 | $1.362M | 0.6% | $137.71 | +0.6% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 12,491 | $1.362M | 0.6% | $100.67 | +0.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 9,852 | $1.36M | 0.6% | $120.35 | +4.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 8,937 | $1.356M | 0.6% | $136.48 | +3.5% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,321 | $1.351M | 0.6% | $90.97 | -0.7% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 8,440 | $1.342M | 0.6% | $140.38 | +5.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 22,377 | $1.338M | 0.6% | $53.86 | -2.4% | COM | 756109104 |
| MMM | 3M CO | 13,350 | $1.336M | 0.6% | $81.16 | -4.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 6,933 | $1.335M | 0.6% | $196.00 | -3.1% | COM | H1467J104 |
| KO | COCA COLA CO | 21,776 | $1.311M | 0.6% | $56.24 | +2.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 17,657 | $1.31M | 0.6% | $70.33 | -0.5% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,326 | $1.309M | 0.6% | $71.89 | -3.6% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 8,247 | $1.298M | 0.6% | $145.88 | -1.8% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 13,185 | $1.283M | 0.6% | $101.33 | -4.8% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 14,083 | $1.273M | 0.6% | $85.87 | +1.7% | COM | 209115104 |
| — | AMCOR PLC | 126,109 | $1.259M | 0.6% | $9.75 | -4.2% | ORD | G0250X107 |
| ABBV | ABBVIE INC | 8,588 | $1.157M | 0.5% | $136.33 | -1.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 8,600 | $1.134M | 0.5% | $172.52 | -21.8% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,545 | $1.127M | 0.5% | $31.73 | — | COM | 931427108 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $849K | 0.4% | $10.42 | -2.1% | COM | 67080M103 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $234K | 0.1% | $32.36 | -90.1% | COM STK | 12529R107 |