Location: Warsaw, Poland
CIK: 0002043130 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,650 | $11.92M | 5.8% | $439.19 | +14.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,800 | $10.22M | 5.0% | $143.12 | +30.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,100 | $8.795M | 4.3% | $173.45 | +64.7% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 23,811 | $6.458M | 3.1% | $216.43 | +15.8% | COM | 032654105 |
| AMZN | AMAZON COM INC | 27,700 | $6.394M | 3.1% | $206.80 | +10.6% | COM | 023135106 |
| ADBE | ADOBE INC | 18,266 | $6.393M | 3.1% | $464.70 | -26.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 36,000 | $5.515M | 2.7% | $175.30 | -2.1% | COM | 81762P102 |
| AAPL | APPLE INC | 19,410 | $5.277M | 2.6% | $230.89 | +16.2% | COM | 037833100 |
| HUBS | HUBSPOT INC | 11,800 | $4.735M | 2.3% | $572.95 | -27.7% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,600 | $4.626M | 2.3% | $133.82 | +67.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 16,450 | $4.227M | 2.1% | $177.77 | +34.7% | COM | 038222105 |
| TSLA | TESLA INC | 9,200 | $4.137M | 2.0% | $323.28 | +37.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 23,500 | $4.077M | 2.0% | $184.62 | -7.5% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,400 | $3.912M | 1.9% | $64.45 | -4.8% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,900 | $3.703M | 1.8% | $343.29 | +48.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 19,800 | $3.647M | 1.8% | $189.48 | +6.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $3.625M | 1.8% | $509.13 | +4.6% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 39,000 | $3.314M | 1.6% | $86.23 | +1.4% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 15,100 | $3.312M | 1.6% | $146.71 | +66.4% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 23,000 | $3.128M | 1.5% | $133.24 | +18.6% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 6,800 | $2.854M | 1.4% | $280.59 | +29.7% | CL A | 60937P106 |
| MNDY | MONDAY COM LTD | 18,500 | $2.73M | 1.3% | $230.08 | -26.8% | SHS | M7S64H106 |
| META | META PLATFORMS INC | 4,110 | $2.713M | 1.3% | $594.84 | +12.2% | CL A | 30303M102 |
| TOST | TOAST INC | 73,000 | $2.592M | 1.3% | $35.56 | +1.4% | CL A | 888787108 |
| ON | ON SEMICONDUCTOR CORP | 47,100 | $2.55M | 1.2% | $51.45 | -0.3% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 40,500 | $2.228M | 1.1% | $42.98 | +22.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 7,700 | $2.198M | 1.1% | $100.18 | +128.9% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $2.098M | 1.0% | $93.49 | +4.9% | COM | 101137107 |
| C | CITIGROUP INC | 16,500 | $1.925M | 0.9% | $67.09 | +54.5% | COM NEW | 172967424 |
| PI | IMPINJ INC | 11,000 | $1.914M | 0.9% | $115.51 | +54.2% | COM | 453204109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,471 | $1.876M | 0.9% | $52.99 | +35.2% | COM | 61174X109 |
| RTX | RTX CORPORATION | 10,200 | $1.871M | 0.9% | $118.27 | +46.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,690 | $1.816M | 0.9% | $810.07 | +18.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,060 | $1.811M | 0.9% | $544.86 | +49.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 17,000 | $1.789M | 0.9% | $91.60 | +1.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1.772M | 0.9% | $228.03 | +35.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.713M | 0.8% | $517.13 | +8.1% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 8,500 | $1.676M | 0.8% | $98.92 | +113.8% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.665M | 0.8% | $284.22 | +25.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 14,500 | $1.65M | 0.8% | $104.60 | +4.7% | COM | 254687106 |
| NKE | NIKE INC | 25,714 | $1.638M | 0.8% | $73.08 | -11.2% | CL B | 654106103 |
| TECH | BIO-TECHNE CORP | 27,000 | $1.588M | 0.8% | $67.73 | -10.3% | COM | 09073M104 |
| BILL | BILL HOLDINGS INC | 29,000 | $1.582M | 0.8% | $71.58 | -28.2% | COM | 090043100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $1.573M | 0.8% | $47.55 | -30.3% | COM | 74276L105 |
| CBRE | CBRE GROUP INC | 9,500 | $1.528M | 0.7% | $131.21 | +19.8% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 5,550 | $1.489M | 0.7% | $330.45 | -23.1% | SHS CLASS A | G1151C101 |
| FIVN | FIVE9 INC | 74,000 | $1.484M | 0.7% | $33.80 | -37.2% | COM | 338307101 |
| PFE | PFIZER INC | 56,500 | $1.407M | 0.7% | $24.84 | +0.8% | COM | 717081103 |
| KO | COCA COLA CO | 20,000 | $1.398M | 0.7% | $63.33 | +9.6% | COM | 191216100 |
| DE | DEERE & CO | 3,000 | $1.397M | 0.7% | $419.93 | +11.4% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,400 | $1.383M | 0.7% | $173.43 | +43.8% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 7,000 | $1.366M | 0.7% | $202.78 | -3.8% | COM | 438516106 |
| BEAM | BEAM THERAPEUTICS INC | 45,000 | $1.247M | 0.6% | $24.61 | +3.7% | COM | 07373V105 |
| CRM | SALESFORCE INC | 4,650 | $1.232M | 0.6% | $315.76 | -21.4% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 4,350 | $1.197M | 0.6% | $303.04 | -7.9% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 5,000 | $1.145M | 0.6% | $234.30 | -6.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 3,300 | $1.142M | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,100 | $1.114M | 0.5% | $51.83 | -30.2% | COM | 169656105 |
| CF | CF INDS HLDGS INC | 14,000 | $1.083M | 0.5% | $84.15 | -2.6% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1.081M | 0.5% | $834.60 | -18.7% | COM | 75886F107 |
| STT | STATE STR CORP | 8,200 | $1.058M | 0.5% | $91.14 | +30.5% | COM | 857477103 |
| V | VISA INC | 2,800 | $982K | 0.5% | $341.23 | -0.2% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 9,400 | $974K | 0.5% | $134.07 | -30.1% | COM | 243537107 |
| INTC | INTEL CORP | 26,000 | $959K | 0.5% | $25.35 | +48.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,100 | $952K | 0.5% | $443.98 | -2.9% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $929K | 0.5% | $78.27 | +42.5% | COM | 256677105 |
| CSCO | CISCO SYS INC | 12,000 | $924K | 0.4% | $55.37 | +33.3% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 17,000 | $891K | 0.4% | $46.76 | +28.1% | NAMEN AKT | H17182108 |
| OXY | OCCIDENTAL PETE CORP | 21,500 | $884K | 0.4% | $47.76 | -13.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 10,500 | $854K | 0.4% | $51.47 | +36.8% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 33,800 | $820K | 0.4% | $30.66 | -19.7% | COM | 500754106 |
| AMGN | AMGEN INC | 2,500 | $818K | 0.4% | $286.09 | +10.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 9,000 | $758K | 0.4% | $92.97 | -9.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 7,800 | $731K | 0.4% | $105.42 | +2.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $704K | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 8,400 | $650K | 0.3% | $103.16 | -22.2% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $642K | 0.3% | $78.22 | -17.1% | COM | 70450Y103 |
| T | AT&T INC | 22,500 | $559K | 0.3% | $22.60 | +11.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,200 | $547K | 0.3% | $161.04 | +6.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 5,000 | $480K | 0.2% | $83.84 | +15.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 4,800 | $447K | 0.2% | $66.95 | +29.4% | COM | 949746101 |
| FDX | FEDEX CORP | 1,500 | $433K | 0.2% | $258.54 | +1.2% | COM | 31428X106 |
| DHI | D R HORTON INC | 3,000 | $432K | 0.2% | $152.70 | -0.4% | COM | 23331A109 |
| F | FORD MTR CO | 32,000 | $420K | 0.2% | $9.79 | +31.0% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 15,000 | $395K | 0.2% | $24.16 | +3.9% | COM | 127097103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,100 | $386K | 0.2% | $376.13 | -10.5% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $378K | 0.2% | $50.65 | -6.2% | COM | 110122108 |
| KR | KROGER CO | 6,000 | $375K | 0.2% | $61.07 | +6.8% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,300 | $374K | 0.2% | $136.42 | +23.8% | COM | 91913Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $360K | 0.2% | $13.16 | +4.6% | COM | 45826J105 |
| FISV | FISERV INC | 5,200 | $349K | 0.2% | $162.92 | -48.5% | COM | 337738108 |
| EOG | EOG RES INC | 3,300 | $347K | 0.2% | $116.69 | -8.1% | COM | 26875P101 |
| PCAR | PACCAR INC | 3,100 | $339K | 0.2% | $101.81 | -0.6% | COM | 693718108 |
| URI | UNITED RENTALS INC | 400 | $324K | 0.2% | $807.04 | +7.4% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 4,000 | $317K | 0.2% | $53.65 | +46.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,200 | $300K | 0.1% | $97.15 | -7.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $298K | 0.1% | $91.83 | +1.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 145 | $292K | 0.1% | $2051.81 | +2.4% | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $288K | 0.1% | $21.39 | +9.6% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 10,000 | $283K | 0.1% | $23.52 | +11.8% | COM | 406216101 |
| SHOP | SHOPIFY INC | 1,700 | $274K | 0.1% | $97.90 | +64.0% | CL A SUB VTG SHS | 82509L107 |
| MET | METLIFE INC | 3,300 | $261K | 0.1% | $79.73 | -1.0% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 | $257K | 0.1% | $53.46 | -14.3% | CL B | 60871R209 |
| ETSY | ETSY INC | 4,300 | $238K | 0.1% | $53.80 | +13.4% | COM | 29786A106 |
| CMI | CUMMINS INC | 450 | $230K | 0.1% | $339.25 | +37.5% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $217K | 0.1% | $216.34 | -1.2% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $217K | 0.1% | $54.09 | -17.8% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 920 | $210K | 0.1% | $177.82 | +28.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 2,550 | $208K | 0.1% | $72.96 | +23.4% | COM | 90353T100 |
| LEN | LENNAR CORP | 2,000 | $206K | 0.1% | $144.84 | -16.7% | CL A | 526057104 |
| CELH | CELSIUS HLDGS INC | 4,400 | $201K | 0.1% | $32.96 | +52.9% | COM NEW | 15118V207 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $194K | 0.1% | $33.14 | -0.9% | COM | 57667L107 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $186K | 0.1% | $75.52 | +46.3% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 820 | $185K | 0.1% | $253.79 | +17.4% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 300 | $182K | 0.1% | $386.64 | +42.2% | COM | 90384S303 |
| DASH | DOORDASH INC | 800 | $181K | 0.1% | $186.24 | +25.9% | CL A | 25809K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,050 | $179K | 0.1% | $117.12 | +30.9% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 3,000 | $176K | 0.1% | $56.63 | -3.6% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $171K | 0.1% | $74.24 | +7.3% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 1,250 | $170K | 0.1% | $134.64 | -7.5% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO MTN BE | 7,000 | $166K | 0.1% | $28.20 | -18.5% | COM NEW | 962166104 |
| RACE | FERRARI N V | 430 | $161K | 0.1% | $442.48 | -9.6% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 700 | $145K | 0.1% | $307.70 | -41.1% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 925 | $144K | 0.1% | $200.37 | -28.5% | COM | 016255101 |
| RVLV | REVOLVE GROUP INC | 4,500 | $136K | 0.1% | $21.55 | +12.1% | CL A | 76156B107 |
| ELF | E L F BEAUTY INC | 1,750 | $133K | 0.1% | $103.37 | -4.8% | COM | 26856L103 |
| DXCM | DEXCOM INC | 2,000 | $133K | 0.1% | $72.56 | -10.9% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 1,000 | $123K | 0.1% | $87.00 | +38.9% | COM | 375558103 |
| CHWY | CHEWY INC | 3,600 | $119K | 0.1% | $31.52 | +10.2% | CL A | 16679L109 |
| RNG | RINGCENTRAL INC | 4,000 | $116K | 0.1% | $35.93 | -20.7% | CL A | 76680R206 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $106K | 0.1% | $247.76 | +46.6% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 800 | $101K | 0.0% | $123.15 | +14.3% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $99,690 | 0.0% | $77.83 | -15.7% | COM | 31620M106 |
| WBTN | WEBTOON ENTMT INC | 7,500 | $97,725 | 0.0% | $10.91 | +40.5% | COM | 94845U105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,625 | $78,943 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PINS | PINTEREST INC | 2,900 | $75,081 | 0.0% | $31.88 | -9.7% | CL A | 72352L106 |
| SG | SWEETGREEN INC | 10,800 | $73,008 | 0.0% | $17.33 | -60.3% | COM CL A | 87043Q108 |
| ZTS | ZOETIS INC | 520 | $65,426 | 0.0% | $168.37 | -22.6% | CL A | 98978V103 |
| DUOL | DUOLINGO INC | 350 | $61,425 | 0.0% | $289.43 | -18.6% | CL A COM | 26603R106 |
| CAG | CONAGRA BRANDS INC | 1,500 | $25,965 | 0.0% | $26.44 | -33.3% | COM | 205887102 |
| MRNA | MODERNA INC | 400 | $11,796 | 0.0% | $47.80 | -43.2% | COM | 60770K107 |