Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,375 | $38.81M | 7.8% | $2003.00 * | $46.26 | +116.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 272,551 | $31.17M | 6.2% | $114.37 * | $62.06 | +71.7% | COM | 594918104 |
| AAPL | APPLE INC | 127,452 | $28.77M | 5.8% | $225.74 * | $33.18 | +61.1% | COM | 037833100 |
| — | AMC ENTMT HLDGS INC | 1,401,611 | $28.73M | 5.8% | $20.50 | $14.59 | — | CL A COM | 00165C104 |
| GOOGL | ALPHABET INC | 19,389 | $23.4M | 4.7% | $1207.08 * | $44.87 | +33.5% | CAP STK CL A | 02079K305 |
| — | APPTIO INC | 624,938 | $23.1M | 4.6% | $36.96 | $28.34 | — | CL A | 03835C108 |
| — | SKECHERS U S A INC | 720,050 | $20.11M | 4.0% | $27.93 | $28.04 | — | CL A | 830566105 |
| TMUS | T MOBILE US INC | 273,776 | $19.21M | 3.8% | $70.18 * | $57.20 | +18.5% | COM | 872590104 |
| CROX | CROCS INC | 869,248 | $18.51M | 3.7% | $21.29 | $19.21 | +10.8% | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 802,399 | $18.05M | 3.6% | $22.50 | $10.27 | +119.1% | COM | 46269C102 |
| — | INFINERA CORPORATION | 2,349,163 | $17.15M | 3.4% | $7.30 | $9.58 | — | COM | 45667G103 |
| META | META PLATFORMS INC | 102,722 | $16.89M | 3.4% | $164.46 | $147.19 | +11.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 392,066 | $16.83M | 3.4% | $42.92 | $43.95 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 51,133 | $14.97M | 3.0% | $292.73 | $275.62 | +6.2% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 214,486 | $10.43M | 2.1% | $48.65 * | $25.01 | +55.9% | COM | 17275R102 |
| INTC | INTEL CORP | 210,822 | $9.97M | 2.0% | $47.29 * | $29.63 | +36.5% | COM | 458140100 |
| — | FLIR SYS INC | 158,953 | $9.771M | 2.0% | $61.47 | $36.57 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 3,733,185 | $9.296M | 1.9% | $2.49 | $3.40 | — | SPONSORED ADR | 825724206 |
| — | ACTIVISION BLIZZARD INC | 96,654 | $8.041M | 1.6% | $83.19 | $42.11 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 25,355 | $7.125M | 1.4% | $281.02 * | $3.58 | +94.3% | COM | 67066G104 |
| NKE | NIKE INC | 78,286 | $6.632M | 1.3% | $84.72 * | $48.84 | +57.9% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 375,988 | $6.533M | 1.3% | $17.38 * | $18.06 | -11.3% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 51,198 | $6.169M | 1.2% | $120.49 * | $71.96 | +62.8% | COM | 285512109 |
| LPL | LG DISPLAY CO LTD | 584,051 | $5.064M | 1.0% | $8.67 | $11.15 | -22.3% | SPONS ADR REP | 50186V102 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,469,609 | $4.997M | 1.0% | $3.40 | $3.76 | — | COM | 492515101 |
| QCOM | QUALCOMM INC | 64,479 | $4.644M | 0.9% | $72.03 * | $44.57 | +35.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $4.353M | 0.9% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 73,400 | $3.801M | 0.8% | $51.78 | $58.30 | -11.2% | CORE MSCI EMKT | 46434G103 |
| — | AQUANTIA CORP | 276,188 | $3.532M | 0.7% | $12.79 | $12.79 | — | COM | 03842Q108 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.398M | 0.7% | $138.17 * | $102.13 | +10.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3.374M | 0.7% | $266.04 * | $158.33 | +49.4% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 50,014 | $3.189M | 0.6% | $63.77 * | $59.76 | +0.4% | UNIT 99/99/9999 | 143658300 |
| — | ANGLOGOLD ASHANTI LIMITED | 363,510 | $3.119M | 0.6% | $8.58 | $10.35 | — | SPONSORED ADR | 035128206 |
| PFE | PFIZER INC | 65,582 | $2.89M | 0.6% | $44.07 * | $21.99 | +36.9% | COM | 717081103 |
| — | KIRKLAND LAKE GOLD LTD | 153,209 | $2.883M | 0.6% | $18.82 | $12.94 | — | COM | 49741E100 |
| EL | LAUDER ESTEE COS INC | 18,456 | $2.682M | 0.5% | $145.32 * | $88.37 | +50.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 31,069 | $2.586M | 0.5% | $83.23 * | $71.43 | -3.3% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 75,292 | $2.554M | 0.5% | $33.92 * | $31.11 | -5.8% | COM | 008474108 |
| MCD | MCDONALDS CORP | 14,677 | $2.455M | 0.5% | $167.29 * | $120.65 | +17.1% | COM | 580135101 |
| GIII | G-III APPAREL GROUP LTD | 50,000 | $2.409M | 0.5% | $48.19 | $45.30 | +6.0% | COM | 36237H101 |
| SBUX | STARBUCKS CORP | 41,809 | $2.376M | 0.5% | $56.84 * | $46.74 | +3.9% | COM | 855244109 |
| — | MAG SILVER CORP | 276,000 | $2.215M | 0.4% | $8.03 | $11.48 | — | COM | 55903Q104 |
| PVH | PVH CORPORATION | 15,000 | $2.166M | 0.4% | $144.40 | $118.12 | +20.9% | COM | 693656100 |
| MRK | MERCK & CO INC | 30,163 | $2.14M | 0.4% | $70.94 * | $45.46 | +19.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,000 | $2.118M | 0.4% | $264.77 * | $22.07 | -20.0% | COM | 88160R101 |
| NEM | NEWMONT CORP | 69,760 | $2.107M | 0.4% | $30.20 * | $22.96 | +5.6% | COM | 651639106 |
| NXE | NEXGEN ENERGY LTD | 1,037,800 | $2.09M | 0.4% | $2.01 | $2.26 | -9.1% | COM | 65340P106 |
| TPR | TAPESTRY INC | 40,127 | $2.017M | 0.4% | $50.27 * | $35.75 | +15.4% | COM | 876030107 |
| — | BARRICK GOLD CORP | 181,539 | $1.994M | 0.4% | $10.99 | $14.13 | — | COM | 067901108 |
| KO | COCA COLA CO | 41,266 | $1.906M | 0.4% | $46.19 * | $34.08 | +8.4% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.78M | 0.4% | $59.33 * | $49.82 | +4.5% | COM | 517834107 |
| SGI | TEMPUR SEALY INTL INC | 32,000 | $1.693M | 0.3% | $52.90 * | $13.74 | -3.8% | COM | 88023U101 |
| ABBV | ABBVIE INC | 17,772 | $1.681M | 0.3% | $94.58 * | $49.30 | +40.1% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 687,500 | $1.554M | 0.3% | $2.26 * | $2.09 | -12.0% | COM | 11777Q209 |
| RL | RALPH LAUREN CORP | 10,347 | $1.423M | 0.3% | $137.55 * | $123.63 | -3.4% | CL A | 751212101 |
| — | BARCLAYS BK PLC | 50,000 | $1.333M | 0.3% | $26.67 | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| AMGN | AMGEN INC | 6,430 | $1.333M | 0.3% | $207.29 * | $139.64 | +18.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $1.133M | 0.2% | $62.08 * | $41.77 | +12.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $1.118M | 0.2% | $77.21 * | $52.66 | +11.0% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 16,885 | $1.049M | 0.2% | $62.12 * | $52.75 | +10.7% | COM | 351858105 |
| HYG | ISHARES TR | 12,000 | $1.037M | 0.2% | $86.44 | $86.40 | +0.0% | IBOXX HI YD ETF | 464288513 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $1.036M | 0.2% | $13.41 | $9.55 | +40.4% | SPONSORED ADR | 204448104 |
| — | CELGENE CORP | 11,157 | $998K | 0.2% | $89.49 | $111.92 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $960K | 0.2% | $68.56 | $53.34 | — | SHS | G60754101 |
| WYNN | WYNN RESORTS LTD | 7,000 | $889K | 0.2% | $127.06 * | $155.83 | -24.4% | COM | 983134107 |
| KGC | KINROSS GOLD CORP | 320,506 | $867K | 0.2% | $2.71 | $4.27 | -36.8% | COM | 496902404 |
| CCJ | CAMECO CORP | 70,739 | $801K | 0.2% | $11.32 * | $9.22 | +20.0% | COM | 13321L108 |
| HBM | HUDBAY MINERALS INC | 151,000 | $759K | 0.2% | $5.03 | $6.80 | -25.8% | COM | 443628102 |
| — | GOLDCORP INC NEW | 72,701 | $736K | 0.1% | $10.12 | $14.71 | — | COM | 380956409 |
| CVX | CHEVRON CORP NEW | 5,700 | $697K | 0.1% | $122.28 * | $87.56 | +1.7% | COM | 166764100 |
| IAG | IAMGOLD CORP | 161,000 | $588K | 0.1% | $3.65 | $4.78 | -23.1% | COM | 450913108 |
| PEP | PEPSICO INC | 5,230 | $585K | 0.1% | $111.80 * | $81.63 | +9.9% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $525K | 0.1% | $58.28 * | $24.69 | +18.0% | COM | 61174X109 |
| SSRM | SSR MINING IN | 55,700 | $481K | 0.1% | $8.63 | $9.87 | -11.7% | COM | 784730103 |
| WMT | WALMART INC | 4,900 | $460K | 0.1% | $93.91 * | $25.25 | +11.1% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $459K | 0.1% | $72.90 | $60.01 | — | COM | 931427108 |
| — | YAMANA GOLD INC | 184,870 | $458K | 0.1% | $2.48 | $2.91 | — | COM | 98462Y100 |
| KR | KROGER CO | 15,600 | $454K | 0.1% | $29.11 * | $21.37 | +16.6% | COM | 501044101 |
| HSY | HERSHEY CO | 4,400 | $449K | 0.1% | $102.00 * | $77.82 | +10.7% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $422K | 0.1% | $66.95 * | $54.60 | +3.1% | COM | 194162103 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $415K | 0.1% | $20.75 * | $16.86 | -27.6% | COM | 297602104 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $408K | 0.1% | $81.54 * | $56.59 | -1.3% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 4,845 | $373K | 0.1% | $77.06 | $60.45 | +27.5% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 6,500 | $358K | 0.1% | $55.11 * | $41.08 | -5.6% | COM | 500754106 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $334K | 0.1% | $4.56 * | $6.04 | -28.0% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 55,000 | $293K | 0.1% | $5.33 | $9.75 | -45.3% | COM NEW | 192108504 |
| — | TAHOE RES INC | 67,400 | $185K | 0.0% | $2.74 | $9.33 | — | COM | 873868103 |
| M | MACYS INC | 3,400 | $118K | 0.0% | $34.73 | $64.05 | -45.8% | COM | 55616P104 |
| SA | SEABRIDGE GOLD INC | 9,000 | $116K | 0.0% | $12.85 | $12.98 | -0.2% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $114K | 0.0% | $207.15 * | $103.40 | +67.7% | COM | 437076102 |
| HMY | HARMONY GOLD MINING CO LTD | 29,664 | $49,242 | 0.0% | $1.66 | $3.63 | -54.3% | SPONSORED ADR | 413216300 |