Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,365 | $29.14M | 7.7% | $1780.75 * | $46.26 | +92.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 230,169 | $27.15M | 7.1% | $117.94 * | $62.06 | +78.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,240 | $25M | 6.6% | $1176.89 * | $49.67 | +17.6% | CAP STK CL A | 02079K305 |
| — | AMC ENTMT HLDGS INC | 1,539,464 | $22.86M | 6.0% | $14.85 | $14.61 | — | CL A COM | 00165C104 |
| YELP | YELP INC | 501,437 | $17.3M | 4.5% | $34.50 | $36.16 | -4.6% | CL A | 985817105 |
| AAPL | APPLE INC | 86,475 | $16.43M | 4.3% | $189.95 * | $33.18 | +36.7% | COM | 037833100 |
| EEM | ISHARES TR | 343,053 | $14.72M | 3.9% | $42.92 | $43.73 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 48,480 | $13.8M | 3.6% | $284.56 | $274.98 | +3.5% | CORE S&P500 ETF | 464287200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 505,126 | $13.36M | 3.5% | $26.44 | $10.27 | +157.5% | COM | 46269C102 |
| CSCO | CISCO SYS INC | 214,486 | $11.58M | 3.0% | $53.99 * | $25.01 | +75.5% | COM | 17275R102 |
| INTC | INTEL CORP | 207,882 | $11.16M | 2.9% | $53.70 * | $29.63 | +57.0% | COM | 458140100 |
| META | META PLATFORMS INC | 50,000 | $8.334M | 2.2% | $166.69 | $147.19 | +12.5% | CL A | 30303M102 |
| — | FLIR SYS INC | 158,622 | $7.547M | 2.0% | $47.58 | $36.57 | — | COM | 302445101 |
| PLCE | CHILDRENS PL INC | 77,214 | $7.511M | 2.0% | $97.28 | $91.18 | +6.7% | COM | 168905107 |
| — | BARRICK GOLD CORP | 466,193 | $6.356M | 1.7% | $13.63 | $13.80 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $5.841M | 1.5% | $45.53 | $43.21 | — | COM | 00507V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 228,988 | $5.421M | 1.4% | $23.67 * | $18.06 | +21.4% | COM | 962879102 |
| AVGO | BROADCOM INC | 17,642 | $5.305M | 1.4% | $300.71 * | $19.73 | +27.4% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 51,129 | $5.196M | 1.4% | $101.63 * | $71.96 | +37.3% | COM | 285512109 |
| — | SIBANYE STILLWATER | 1,227,308 | $5.069M | 1.3% | $4.13 | $3.40 | — | SPONSORED ADR | 825724206 |
| AEM | AGNICO EAGLE MINES LTD | 110,292 | $4.769M | 1.3% | $43.24 * | $31.85 | +17.7% | COM | 008474108 |
| NEM | NEWMONT CORP | 130,760 | $4.677M | 1.2% | $35.77 * | $24.49 | +18.2% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4.553M | 1.2% | $179.56 * | $3.58 | +24.4% | COM | 67066G104 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $4.491M | 1.2% | $8.19 | $7.83 | +4.7% | COM | 00972D105 |
| — | AQUANTIA CORP | 493,493 | $4.471M | 1.2% | $9.06 | $11.02 | — | COM | 03842Q108 |
| IEMG | ISHARES INC | 73,400 | $3.796M | 1.0% | $51.71 | $58.30 | -11.3% | CORE MSCI EMKT | 46434G103 |
| LPL | LG DISPLAY CO LTD | 435,447 | $3.767M | 1.0% | $8.65 | $11.15 | -22.5% | SPONS ADR REP | 50186V102 |
| QCOM | QUALCOMM INC | 63,548 | $3.624M | 1.0% | $57.03 * | $44.57 | +9.3% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LIMITED | 266,510 | $3.491M | 0.9% | $13.10 | $10.35 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.438M | 0.9% | $139.79 * | $102.13 | +13.2% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 20,000 | $3.311M | 0.9% | $165.55 * | $91.93 | +65.3% | CL A | 518439104 |
| NKE | NIKE INC | 38,000 | $3.2M | 0.8% | $84.21 * | $48.84 | +57.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3.136M | 0.8% | $247.26 * | $158.33 | +39.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 41,809 | $3.108M | 0.8% | $74.34 * | $46.74 | +37.4% | COM | 855244109 |
| BTG | B2GOLD CORP | 1,077,500 | $2.999M | 0.8% | $2.78 * | $2.14 | +5.0% | COM | 11777Q209 |
| GIII | G-III APPAREL GROUP LTD | 75,000 | $2.997M | 0.8% | $39.96 | $42.05 | -5.3% | COM | 36237H101 |
| — | MAG SILVER CORP | 281,750 | $2.992M | 0.8% | $10.62 | $11.39 | — | COM | 55903Q104 |
| MCD | MCDONALDS CORP | 14,677 | $2.787M | 0.7% | $189.90 * | $120.65 | +34.6% | COM | 580135101 |
| PFE | PFIZER INC | 65,582 | $2.785M | 0.7% | $42.47 * | $21.99 | +34.2% | COM | 717081103 |
| EWW | ISHARES INC | 62,800 | $2.737M | 0.7% | $43.59 | $43.91 | -0.7% | MSCI MEXICO ETF | 464286822 |
| — | KIRKLAND LAKE GOLD LTD | 88,944 | $2.69M | 0.7% | $30.25 | $12.94 | — | COM | 49741E100 |
| MRK | MERCK & CO INC | 30,163 | $2.509M | 0.7% | $83.17 * | $45.46 | +41.5% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 45,014 | $2.283M | 0.6% | $50.72 * | $59.76 | -18.7% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 45,366 | $2.126M | 0.6% | $46.86 * | $34.41 | +10.8% | COM | 191216100 |
| NXE | NEXGEN ENERGY LTD | 1,227,800 | $1.974M | 0.5% | $1.61 | $2.19 | -26.0% | COM | 65340P106 |
| TSLA | TESLA INC | 7,000 | $1.959M | 0.5% | $279.86 * | $22.07 | -15.5% | COM | 88160R101 |
| PVH | PVH CORPORATION | 15,000 | $1.829M | 0.5% | $121.95 | $117.30 | +2.9% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.829M | 0.5% | $60.96 * | $49.82 | +10.3% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1.67M | 0.4% | $119.32 * | $128.04 | -12.5% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 12,000 | $1.556M | 0.4% | $129.68 * | $120.93 | -5.9% | CL A | 751212101 |
| ABBV | ABBVIE INC | 17,772 | $1.432M | 0.4% | $80.59 * | $49.30 | +22.1% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 15,445 | $1.404M | 0.4% | $90.93 | $71.80 | +26.7% | COM | 780287108 |
| IAG | IAMGOLD CORP | 401,000 | $1.382M | 0.4% | $3.45 | $4.02 | -13.6% | COM | 450913108 |
| — | GUESS INC | 70,000 | $1.372M | 0.4% | $19.60 | $19.60 | — | COM | 401617105 |
| KGC | KINROSS GOLD CORP | 390,506 | $1.337M | 0.4% | $3.42 | $4.05 | -15.0% | COM | 496902404 |
| — | YAMANA GOLD INC | 499,870 | $1.295M | 0.3% | $2.59 | $2.71 | — | COM | 98462Y100 |
| FNV | FRANCO NEV CORP | 16,885 | $1.259M | 0.3% | $74.57 * | $57.96 | +21.7% | COM | 351858105 |
| AMGN | AMGEN INC | 6,430 | $1.222M | 0.3% | $189.98 * | $139.64 | +10.6% | COM | 031162100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,277 | $1.197M | 0.3% | $17.28 | $10.21 | +69.3% | SPONSORED ADR | 204448104 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.144M | 0.3% | $45.75 | $43.70 | +4.7% | SHS | G1890L107 |
| SSRM | SSR MINING IN | 90,700 | $1.14M | 0.3% | $12.57 | $11.16 | +13.4% | COM | 784730103 |
| — | TIFFANY & CO NEW | 10,000 | $1.056M | 0.3% | $105.55 | $105.55 | — | COM | 886547108 |
| — | CELGENE CORP | 11,157 | $1.053M | 0.3% | $94.34 | $111.92 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1.015M | 0.3% | $104.05 * | $71.43 | +23.0% | COM | 742718109 |
| TPR | TAPESTRY INC | 30,127 | $979K | 0.3% | $32.49 * | $35.75 | -24.0% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 14,474 | $941K | 0.2% | $65.01 * | $52.66 | -4.8% | COM | 375558103 |
| M | MACYS INC | 37,900 | $911K | 0.2% | $24.03 | $32.09 | -25.1% | COM | 55616P104 |
| TECK | TECK RESOURCES LTD | 38,500 | $886K | 0.2% | $23.01 | $21.69 | +6.9% | CL B | 878742204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,000 | $876K | 0.2% | $15.93 | $16.40 | -3.1% | COM | 131193104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $870K | 0.2% | $47.71 * | $41.77 | -12.2% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $865K | 0.2% | $57.67 * | $13.74 | +4.9% | COM | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $819K | 0.2% | $163.87 | $146.04 | +12.2% | COM | 550021109 |
| — | SKECHERS U S A INC | 23,000 | $773K | 0.2% | $33.61 | $28.04 | — | CL A | 830566105 |
| PEP | PEPSICO INC | 5,230 | $641K | 0.2% | $122.55 * | $81.63 | +22.4% | COM | 713448108 |
| CCJ | CAMECO CORP | 48,739 | $571K | 0.2% | $11.72 | $9.22 | +24.7% | COM | 13321L108 |
| — | L BRANDS INC | 20,000 | $552K | 0.1% | $27.58 | $27.58 | — | COM | 501797104 |
| — | GOLDCORP INC NEW | 43,701 | $497K | 0.1% | $11.38 | $12.23 | — | COM | 380956409 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $369K | 0.1% | $5.05 * | $6.04 | -20.5% | COM CL A | 011532108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $349K | 0.1% | $348.73 | $302.42 | +15.3% | COM | 90384S303 |
| CDE | COEUR MNG INC | 80,000 | $326K | 0.1% | $4.08 | $8.21 | -50.3% | COM NEW | 192108504 |
| SA | SEABRIDGE GOLD INC | 17,000 | $210K | 0.1% | $12.36 | $12.82 | -3.3% | COM | 811916105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $196K | 0.1% | $63.27 | $63.27 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 5,800 | $189K | 0.0% | $32.65 * | $29.09 | -19.1% | COM | 500754106 |
| KR | KROGER CO | 7,600 | $187K | 0.0% | $24.60 * | $23.61 | -10.0% | COM | 501044101 |
| WMT | WALMART INC | 1,900 | $185K | 0.0% | $97.53 * | $29.24 | +0.7% | COM | 931142103 |
| — | GRUBHUB INC | 2,500 | $174K | 0.0% | $69.47 | $76.81 | — | COM | 400110102 |
| HMY | HARMONY GOLD MINING CO LTD | 89,664 | $170K | 0.0% | $1.90 | $2.51 | -24.4% | SPONSORED ADR | 413216300 |
| HD | HOME DEPOT INC | 551 | $106K | 0.0% | $191.89 * | $103.40 | +57.4% | COM | 437076102 |