Location: Warszawa, Poland
CIK: 0002053628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 306,239 | $67.24M | 23.7% | $211.28 | +7.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 174,160 | $42.34M | 14.9% | $170.73 | +23.0% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 386,280 | $34.65M | 12.2% | $75.88 | +16.4% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 270,000 | $22.63M | 8.0% | $73.70 | +9.2% | COM | 949746101 |
| UMBF | UMB FINL CORP | 170,440 | $20.17M | 7.1% | $110.25 | +4.5% | COM | 902788108 |
| FCX | FREEPORT-MCMORAN INC | 501,000 | $19.65M | 6.9% | $43.20 | 0.0% | CL B | 35671D857 |
| INTC | INTEL CORP | 500,000 | $16.77M | 5.9% | $32.50 | -25.5% | COM | 458140100 |
| RTX | RTX CORPORATION | 92,540 | $15.48M | 5.4% | $86.83 | +77.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 100,000 | $13.12M | 4.6% | $99.38 | +36.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 110,000 | $12.6M | 4.4% | $102.38 | +14.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 20,101 | $10.03M | 3.5% | $415.91 | +7.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 84,574 | $7.064M | 2.5% | $136.41 | -35.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 36,075 | $2.419M | 0.9% | $61.23 | +14.8% | COM | 70450Y103 |