Location: Warszawa, Poland
CIK: 0002053628 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 306,239 | $67.19M | 27.4% | $211.28 | -6.3% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 386,280 | $35.54M | 14.5% | $75.88 | +10.7% | COM | 125269100 |
| GOOG | ALPHABET INC | 174,160 | $30.69M | 12.5% | $170.73 | -3.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 270,000 | $21.63M | 8.8% | $73.70 | -3.5% | COM | 949746101 |
| UMBF | UMB FINL CORP | 170,440 | $17.93M | 7.3% | $110.25 | -9.6% | COM | 902788108 |
| DIS | DISNEY WALT CO | 110,000 | $13.64M | 5.6% | $102.38 | +0.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 92,540 | $13.51M | 5.5% | $86.83 | +51.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 100,000 | $13.33M | 5.4% | $99.38 | +14.2% | COM | 291011104 |
| INTC | INTEL CORP | 500,000 | $11.2M | 4.6% | $32.50 | -36.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 20,101 | $9.31M | 3.8% | $415.91 | +10.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 84,574 | $8.539M | 3.5% | $136.41 | -31.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 36,075 | $2.681M | 1.1% | $61.23 | +11.6% | COM | 70450Y103 |