Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,287 | $28.97M | 8.2% | $1501.97 * | $46.26 | +62.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 271,433 | $27.57M | 7.8% | $101.57 * | $62.06 | +53.1% | COM | 594918104 |
| — | APPTIO INC | 453,737 | $17.22M | 4.9% | $37.96 | $28.34 | — | CL A | 03835C108 |
| — | AMC ENTMT HLDGS INC | 1,390,639 | $17.08M | 4.8% | $12.28 | $14.59 | — | CL A COM | 00165C104 |
| EEM | ISHARES TR | 415,694 | $16.24M | 4.6% | $39.06 | $43.73 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 60,725 | $15.28M | 4.3% | $251.61 | $274.98 | -8.5% | CORE S&P500 ETF | 464287200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 765,701 | $14.13M | 4.0% | $18.45 | $10.27 | +79.7% | COM | 46269C102 |
| AAPL | APPLE INC | 86,475 | $13.64M | 3.9% | $157.74 * | $33.18 | +13.0% | COM | 037833100 |
| — | SKECHERS U S A INC | 577,563 | $13.22M | 3.7% | $22.89 | $28.04 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 12,115 | $12.66M | 3.6% | $1044.96 * | $44.87 | +15.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 207,882 | $9.756M | 2.8% | $46.93 * | $29.63 | +36.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $9.294M | 2.6% | $43.33 * | $25.01 | +39.8% | COM | 17275R102 |
| — | GRUBHUB INC | 97,929 | $7.522M | 2.1% | $76.81 | $76.81 | — | COM | 400110102 |
| — | FLIR SYS INC | 158,622 | $6.906M | 2.0% | $43.54 | $36.57 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 2,426,908 | $6.868M | 1.9% | $2.83 | $3.40 | — | SPONSORED ADR | 825724206 |
| WPM | WHEATON PRECIOUS METALS CORP | 343,988 | $6.735M | 1.9% | $19.58 * | $18.06 | -0.4% | COM | 962879102 |
| META | META PLATFORMS INC | 50,000 | $6.554M | 1.9% | $131.09 | $147.19 | -11.6% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $5.974M | 1.7% | $46.57 | $43.21 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 137,760 | $4.773M | 1.3% | $34.65 * | $24.49 | +14.1% | COM | 651639106 |
| AVGO | BROADCOM INC | 17,642 | $4.486M | 1.3% | $254.28 * | $19.73 | +6.8% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 320,489 | $4.339M | 1.2% | $13.54 | $13.88 | — | COM | 067901108 |
| — | AQUANTIA CORP | 493,493 | $4.328M | 1.2% | $8.77 | $11.02 | — | COM | 03842Q108 |
| EA | ELECTRONIC ARTS INC | 51,129 | $4.035M | 1.1% | $78.91 * | $71.96 | +6.6% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 96,792 | $3.918M | 1.1% | $40.48 * | $31.21 | +11.2% | COM | 008474108 |
| QCOM | QUALCOMM INC | 63,548 | $3.617M | 1.0% | $56.91 * | $44.57 | +7.8% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LIMITED | 284,510 | $3.571M | 1.0% | $12.55 | $10.35 | — | SPONSORED ADR | 035128206 |
| LPL | LG DISPLAY CO LTD | 435,447 | $3.566M | 1.0% | $8.19 | $11.15 | -26.6% | SPONS ADR REP | 50186V102 |
| NKE | NIKE INC | 47,286 | $3.506M | 1.0% | $74.14 * | $48.84 | +38.6% | CL B | 654106103 |
| IEMG | ISHARES INC | 73,400 | $3.461M | 1.0% | $47.15 | $58.30 | -19.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 25,355 | $3.385M | 1.0% | $133.50 * | $3.58 | -7.6% | COM | 67066G104 |
| — | KIRKLAND LAKE GOLD LTD | 128,209 | $3.353M | 0.9% | $26.15 | $12.94 | — | COM | 49741E100 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.174M | 0.9% | $129.05 * | $102.13 | +3.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3.159M | 0.9% | $249.12 * | $158.33 | +40.3% | COM | 91324P102 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $3.033M | 0.9% | $5.53 | $7.83 | -29.3% | COM | 00972D105 |
| PFE | PFIZER INC | 65,582 | $2.863M | 0.8% | $43.65 * | $21.99 | +36.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 41,809 | $2.692M | 0.8% | $64.40 * | $46.74 | +18.4% | COM | 855244109 |
| BTG | B2GOLD CORP | 892,500 | $2.616M | 0.7% | $2.93 * | $2.09 | +11.8% | COM | 11777Q209 |
| MCD | MCDONALDS CORP | 14,677 | $2.606M | 0.7% | $177.57 * | $120.65 | +25.1% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 36,385 | $2.559M | 0.7% | $70.33 * | $57.96 | +13.4% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 18,456 | $2.401M | 0.7% | $130.10 * | $88.37 | +34.7% | CL A | 518439104 |
| TSLA | TESLA INC | 7,000 | $2.33M | 0.7% | $332.80 * | $22.07 | +0.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 30,163 | $2.305M | 0.7% | $76.41 * | $45.46 | +29.1% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 45,014 | $2.219M | 0.6% | $49.30 * | $59.76 | -21.7% | UNIT 99/99/9999 | 143658300 |
| — | MAG SILVER CORP | 281,750 | $2.07M | 0.6% | $7.35 | $11.39 | — | COM | 55903Q104 |
| KO | COCA COLA CO | 41,266 | $1.954M | 0.6% | $47.35 * | $34.08 | +12.0% | COM | 191216100 |
| NXE | NEXGEN ENERGY LTD | 1,087,800 | $1.926M | 0.5% | $1.77 | $2.25 | -20.7% | COM | 65340P106 |
| GIII | G-III APPAREL GROUP LTD | 60,000 | $1.673M | 0.5% | $27.89 | $43.90 | -36.7% | COM | 36237H101 |
| PVH | PVH CORPORATION | 18,000 | $1.673M | 0.5% | $92.95 | $117.30 | -21.6% | COM | 693656100 |
| ABBV | ABBVIE INC | 17,772 | $1.638M | 0.5% | $92.19 * | $49.30 | +38.0% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.562M | 0.4% | $52.05 * | $49.82 | -7.0% | COM | 517834107 |
| — | GOLDCORP INC NEW | 147,701 | $1.451M | 0.4% | $9.82 | $12.23 | — | COM | 380956409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,277 | $1.448M | 0.4% | $16.22 | $10.21 | +58.9% | SPONSORED ADR | 204448104 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1.385M | 0.4% | $98.91 * | $128.04 | -27.9% | COM | 983134107 |
| TPR | TAPESTRY INC | 40,127 | $1.354M | 0.4% | $33.75 * | $35.75 | -21.8% | COM | 876030107 |
| SGI | TEMPUR SEALY INTL INC | 32,000 | $1.325M | 0.4% | $41.40 * | $13.74 | -24.7% | COM | 88023U101 |
| RGLD | ROYAL GOLD INC | 15,445 | $1.323M | 0.4% | $85.65 | $71.80 | +19.3% | COM | 780287108 |
| AMGN | AMGEN INC | 6,430 | $1.252M | 0.4% | $194.67 * | $139.64 | +12.5% | COM | 031162100 |
| KGC | KINROSS GOLD CORP | 360,506 | $1.165M | 0.3% | $3.23 | $4.11 | -21.1% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 52,500 | $1.134M | 0.3% | $21.59 | $21.69 | -0.7% | CL B | 878742204 |
| RL | RALPH LAUREN CORP | 10,347 | $1.071M | 0.3% | $103.46 * | $123.63 | -26.9% | CL A | 751212101 |
| IAG | IAMGOLD CORP | 276,000 | $1.016M | 0.3% | $3.68 | $4.25 | -13.4% | COM | 450913108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $948K | 0.3% | $51.98 * | $41.77 | -5.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $905K | 0.3% | $62.55 * | $52.66 | -9.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $897K | 0.3% | $91.92 * | $71.43 | +7.8% | COM | 742718109 |
| CCJ | CAMECO CORP | 70,739 | $804K | 0.2% | $11.37 * | $9.22 | +20.0% | COM | 13321L108 |
| — | CELGENE CORP | 11,157 | $715K | 0.2% | $64.09 | $111.92 | — | COM | 151020104 |
| SSRM | SSR MINING IN | 55,700 | $675K | 0.2% | $12.12 | $9.87 | +22.5% | COM | 784730103 |
| CVX | CHEVRON CORP NEW | 5,700 | $620K | 0.2% | $108.79 * | $87.56 | -8.6% | COM | 166764100 |
| M | MACYS INC | 20,000 | $596K | 0.2% | $29.78 | $38.21 | -22.1% | COM | 55616P104 |
| PEP | PEPSICO INC | 5,230 | $578K | 0.2% | $110.48 * | $81.63 | +9.5% | COM | 713448108 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $531K | 0.1% | $37.92 | $53.34 | — | SHS | G60754101 |
| — | YAMANA GOLD INC | 184,870 | $436K | 0.1% | $2.36 | $2.91 | — | COM | 98462Y100 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $352K | 0.1% | $17.59 * | $16.86 | -38.1% | COM | 297602104 |
| HBM | HUDBAY MINERALS INC | 66,000 | $313K | 0.1% | $4.75 | $6.80 | -30.6% | COM | 443628102 |
| URA | GLOBAL X FDS | 24,000 | $280K | 0.1% | $11.67 | $12.45 | -6.3% | GLOBAL X URANIUM | 37954Y871 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $264K | 0.1% | $3.61 * | $6.04 | -43.7% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 55,000 | $246K | 0.1% | $4.47 | $9.75 | -54.2% | COM NEW | 192108504 |
| SA | SEABRIDGE GOLD INC | 17,000 | $225K | 0.1% | $13.24 | $12.82 | +3.2% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $94,672 | 0.0% | $171.82 * | $103.40 | +39.9% | COM | 437076102 |
| — | INTERNAP CORP | 19,378 | $80,418 | 0.0% | $4.15 | $4.15 | — | COM PAR | 45885A409 |
| HMY | HARMONY GOLD MINING CO LTD | 29,664 | $53,098 | 0.0% | $1.79 | $3.63 | -50.7% | SPONSORED ADR | 413216300 |