Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 36,345 | $10.91M | 4.9% | $253.59 | +18.0% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 54,603 | $9.234M | 4.1% | $154.70 | +8.7% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 208,290 | $7.767M | 3.5% | $25.93 | +50.5% | CL B | 35671D857 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $7.678M | 3.4% | $14.86 | +46.2% | COM SHS | 04271T100 |
| WFC | WELLS FARGO CO NEW | 169,510 | $6.926M | 3.1% | $39.97 | +1.8% | COM | 949746101 |
| — | BARRICK GOLD CORP | 443,820 | $6.502M | 2.9% | $18.28 | — | COM | 067901108 |
| BAC | BANK AMERICA CORP | 230,630 | $6.315M | 2.8% | $33.22 | -16.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 47,000 | $5.975M | 2.7% | $114.20 | +17.3% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 104,000 | $5.63M | 2.5% | $52.05 | +12.5% | COM | 573874104 |
| MBUU | MALIBU BOATS INC | 111,250 | $5.453M | 2.4% | $59.38 | -9.6% | COM CL A | 56117J100 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $5.12M | 2.3% | $69.30 | +56.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 36,500 | $5.053M | 2.3% | $127.70 | +9.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 32,540 | $4.258M | 1.9% | $108.77 | +18.0% | CAP STK CL A | 02079K305 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $4.169M | 1.9% | $59.38 | -18.5% | COM | 254423106 |
| MU | MICRON TECHNOLOGY INC | 61,000 | $4.15M | 1.8% | $66.28 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 8,900 | $3.871M | 1.7% | $16.57 | +170.2% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $3.42M | 1.5% | $102.00 | +3.2% | COM | 64125C109 |
| — | PETIQ INC | 172,423 | $3.397M | 1.5% | $15.89 | — | COM CL A | 71639T106 |
| QCOM | QUALCOMM INC | 27,700 | $3.076M | 1.4% | $123.29 | -10.7% | COM | 747525103 |
| BTG | B2GOLD CORP | 870,000 | $2.521M | 1.1% | $3.31 | -10.7% | COM | 11777Q209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 160,000 | $2.403M | 1.1% | $14.88 | 0.0% | COM NEW | 50077B207 |
| AFL | AFLAC INC | 24,754 | $1.9M | 0.8% | $64.73 | +9.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 6,915 | $1.888M | 0.8% | $224.92 | +16.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 19,445 | $1.878M | 0.8% | $82.97 | +9.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 11,084 | $1.869M | 0.8% | $145.85 | -0.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,527 | $1.867M | 0.8% | $136.02 | -0.5% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 8,944 | $1.862M | 0.8% | $196.18 | +0.3% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,854 | $1.803M | 0.8% | $121.04 | +8.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,489 | $1.802M | 0.8% | $210.48 | +9.8% | COM | 053015103 |
| WMT | WALMART INC | 11,260 | $1.801M | 0.8% | $48.00 | +8.0% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,770 | $1.79M | 0.8% | $321.04 | +19.7% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 17,458 | $1.786M | 0.8% | $100.59 | -2.2% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 25,395 | $1.774M | 0.8% | $60.27 | +16.6% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 3,622 | $1.754M | 0.8% | $440.63 | +9.5% | COM | 776696106 |
| PNR | PENTAIR PLC | 27,070 | $1.753M | 0.8% | $53.75 | +22.1% | SHS | G7S00T104 |
| LIN | LINDE PLC | 4,663 | $1.736M | 0.8% | $340.77 | +8.3% | SHS | G54950103 |
| LITE | LUMENTUM HLDGS INC | 38,000 | $1.717M | 0.8% | $85.43 | -40.5% | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 6,692 | $1.707M | 0.8% | $230.32 | +13.9% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 11,691 | $1.705M | 0.8% | $138.28 | +4.2% | COM | 742718109 |
| CTAS | CINTAS CORP | 3,513 | $1.69M | 0.8% | $112.19 | +8.8% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 44,266 | $1.683M | 0.8% | $37.43 | -3.4% | COM | 440452100 |
| NUE | NUCOR CORP | 10,763 | $1.683M | 0.7% | $148.73 | +7.2% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 5,937 | $1.683M | 0.7% | $269.09 | +2.1% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 18,288 | $1.676M | 0.7% | $86.30 | +7.9% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 19,276 | $1.674M | 0.7% | $76.42 | +13.4% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 6,407 | $1.656M | 0.7% | $240.02 | +7.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 23,150 | $1.646M | 0.7% | $71.05 | -0.2% | COM | 194162103 |
| DOV | DOVER CORP | 11,793 | $1.645M | 0.7% | $140.29 | +0.0% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,350 | $1.645M | 0.7% | $108.10 | +6.7% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 11,385 | $1.644M | 0.7% | $150.97 | -4.3% | COM | 372460105 |
| NDSN | NORDSON CORP | 7,324 | $1.634M | 0.7% | $219.91 | +5.6% | COM | 655663102 |
| JNJ | JOHNSON & JOHNSON | 10,484 | $1.633M | 0.7% | $149.26 | +2.7% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 13,550 | $1.628M | 0.7% | $262.69 | -45.8% | COM | 29355A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,582 | $1.628M | 0.7% | $72.43 | +3.0% | COM | 039483102 |
| — | AMCOR PLC | 177,414 | $1.625M | 0.7% | $9.45 | -7.7% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 7,052 | $1.624M | 0.7% | $220.42 | +4.4% | COM | 452308109 |
| GWW | GRAINGER W W INC | 2,332 | $1.613M | 0.7% | $647.64 | +9.4% | COM | 384802104 |
| MMM | 3M CO | 17,202 | $1.61M | 0.7% | $80.80 | -1.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 28,717 | $1.608M | 0.7% | $56.11 | -0.7% | COM | 191216100 |
| ECL | ECOLAB INC | 9,469 | $1.604M | 0.7% | $159.95 | +10.9% | COM | 278865100 |
| MCD | MCDONALDS CORP | 6,074 | $1.6M | 0.7% | $261.91 | +2.9% | COM | 580135101 |
| PPG | PPG INDS INC | 12,296 | $1.596M | 0.7% | $126.99 | +4.8% | COM | 693506107 |
| LOW | LOWES COS INC | 7,665 | $1.593M | 0.7% | $197.47 | +8.8% | COM | 548661107 |
| PEP | PEPSICO INC | 9,395 | $1.592M | 0.7% | $164.30 | +1.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 20,208 | $1.583M | 0.7% | $76.82 | +1.3% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 13,076 | $1.58M | 0.7% | $119.71 | -1.6% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 18,466 | $1.579M | 0.7% | $85.40 | -1.8% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,314 | $1.577M | 0.7% | $90.29 | -2.7% | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 23,782 | $1.573M | 0.7% | $63.87 | +6.5% | COM | 831865209 |
| SYY | SYSCO CORP | 23,660 | $1.563M | 0.7% | $69.08 | -3.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 14,862 | $1.559M | 0.7% | $98.38 | +1.9% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 7,339 | $1.557M | 0.7% | $198.65 | +7.5% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 18,601 | $1.555M | 0.7% | $75.33 | +11.7% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 4,242 | $1.55M | 0.7% | $352.78 | +9.4% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 14,562 | $1.543M | 0.7% | $107.54 | +2.3% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 20,206 | $1.528M | 0.7% | $76.43 | +2.9% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,649 | $1.516M | 0.7% | $100.63 | -0.2% | COM | 002824100 |
| CLX | CLOROX CO DEL | 11,560 | $1.515M | 0.7% | $140.26 | -0.2% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 25,961 | $1.498M | 0.7% | $61.11 | +3.0% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 60,740 | $1.493M | 0.7% | $23.56 | +0.1% | COM | 354613101 |
| TGT | TARGET CORP | 13,246 | $1.465M | 0.7% | $152.83 | -23.8% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 8,509 | $1.447M | 0.6% | $209.07 | -8.5% | COM | 012653101 |
| SJM | SMUCKER J M CO | 11,713 | $1.44M | 0.6% | $136.03 | -4.6% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 28,304 | $1.414M | 0.6% | $53.09 | -5.5% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 23,757 | $1.361M | 0.6% | $68.81 | -6.4% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,540 | $1.302M | 0.6% | $28.65 | — | COM | 931427108 |
| ARVN | ARVINAS INC | 57,500 | $1.129M | 0.5% | $84.33 | -70.9% | COM | 04335A105 |
| INMD | INMODE LTD | 35,000 | $1.066M | 0.5% | $39.27 | 0.0% | SHS | M5425M103 |
| — | VERVE THERAPEUTICS INC | 80,000 | $1.061M | 0.5% | $13.26 | — | COM | 92539P101 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $668K | 0.3% | $10.42 | -12.4% | COM | 67080M103 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $158K | 0.1% | $32.36 | -90.6% | COM STK | 12529R107 |