Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 566,914 | $271M | 33.9% | $477.63 | $393.57 | +21.4% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $37.08M | 4.6% | $168.54 | $152.51 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 123,000 | $23.68M | 3.0% | $192.53 | $133.53 | +42.8% | COM | 037833100 |
| EEM | ISHARES TR | 538,656 | $21.66M | 2.7% | $40.21 | $41.82 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 57,000 | $21.43M | 2.7% | $376.04 | $159.73 | +132.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 923,221 | $16.68M | 2.1% | $18.07 | $19.76 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 37,610 | $16.43M | 2.1% | $436.80 | $378.25 | +15.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 146,069 | $15.81M | 2.0% | $108.25 | $98.91 | +9.4% | CORE S&P SCP ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 286,184 | $15.69M | 2.0% | $54.83 * | $44.42 | +19.1% | COM | 008474108 |
| GOOGL | ALPHABET INC | 100,000 | $13.97M | 1.7% | $139.69 | $100.44 | +38.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 323,907 | $13.41M | 1.7% | $41.39 * | $48.08 | -17.4% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 117,564 | $13.02M | 1.6% | $110.77 | $128.04 | -14.9% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 126,094 | $12.61M | 1.6% | $99.98 * | $69.73 | +33.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 82,000 | $12.46M | 1.6% | $151.94 | $116.95 | +29.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 78,873 | $11.76M | 1.5% | $149.16 * | $112.65 | +21.3% | COM | 166764100 |
| TSLA | TESLA INC | 46,000 | $11.43M | 1.4% | $248.48 | $225.63 | +10.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,000 | $8.914M | 1.1% | $495.22 * | $34.33 | +44.2% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,535 | $8.611M | 1.1% | $49.34 | $35.69 | +36.2% | COM | 962879102 |
| BHP | BHP GROUP LTD | 112,000 | $7.651M | 1.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| GFI | GOLD FIELDS LTD | 460,996 | $6.666M | 0.8% | $14.46 | $11.22 | +28.8% | SPONSORED ADR | 38059T106 |
| COP | CONOCOPHILLIPS | 53,800 | $6.245M | 0.8% | $116.07 * | $81.84 | +33.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 11,389 | $5.996M | 0.7% | $526.47 * | $340.41 | +48.6% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 48,900 | $5.915M | 0.7% | $120.96 | $104.88 | +15.3% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 949,006 | $5.744M | 0.7% | $6.05 | $4.09 | +47.8% | COM | 496902404 |
| NKE | NIKE INC | 49,000 | $5.32M | 0.7% | $108.57 * | $106.24 | -1.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 30,000 | $5.114M | 0.6% | $170.46 * | $158.29 | +1.4% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $4.961M | 0.6% | $225.51 | $131.35 | +68.3% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $4.859M | 0.6% | $156.74 * | $144.00 | +2.4% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 9,200 | $4.704M | 0.6% | $511.29 | $335.08 | +52.6% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 31,000 | $4.534M | 0.6% | $146.25 * | $192.65 | -27.0% | CL A | 518439104 |
| AVGO | BROADCOM INC | 3,800 | $4.242M | 0.5% | $1116.25 * | $60.28 | +81.1% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,000 | $3.824M | 0.5% | $182.09 | $125.56 | +44.3% | COM | 43300A203 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3.798M | 0.5% | $16.32 | $16.37 | -0.3% | COM | 697900108 |
| LLY | ELI LILLY & CO | 6,500 | $3.789M | 0.5% | $582.92 | $232.02 | +147.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3.685M | 0.5% | $147.41 | $116.27 | +26.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3.685M | 0.5% | $61.41 | $160.92 | -61.9% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 269,500 | $3.625M | 0.5% | $13.45 | $8.34 | +60.2% | COM CL A | 011532108 |
| PFE | PFIZER INC | 125,484 | $3.613M | 0.5% | $28.79 * | $31.52 | -19.7% | COM | 717081103 |
| ADBE | ADOBE INC | 6,000 | $3.58M | 0.4% | $596.60 | $576.73 | +3.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 32,676 | $3.562M | 0.4% | $109.02 * | $69.43 | +47.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 10,000 | $3.54M | 0.4% | $353.96 | $233.79 | +50.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 66,694 | $3.373M | 0.4% | $50.58 | $52.85 | -4.3% | CORE MSCI EMKT | 46434G103 |
| URTH | ISHARES INC | 24,800 | $3.299M | 0.4% | $133.02 | $102.47 | +29.8% | MSCI WORLD ETF | 464286392 |
| CLH | CLEAN HARBORS INC | 18,424 | $3.215M | 0.4% | $174.51 | $94.16 | +85.3% | COM | 184496107 |
| CI | THE CIGNA GROUP | 10,200 | $3.054M | 0.4% | $299.45 * | $261.78 | +10.3% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 38,300 | $3.024M | 0.4% | $78.96 * | $71.52 | +1.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 20,000 | $2.893M | 0.4% | $144.63 * | $88.41 | +56.9% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 66,600 | $2.835M | 0.4% | $42.57 * | $33.57 | +23.4% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 42,200 | $2.765M | 0.3% | $65.52 * | $25.15 | +21.1% | COM | 136385101 |
| AMGN | AMGEN INC | 9,500 | $2.736M | 0.3% | $288.02 * | $244.75 | +10.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $2.699M | 0.3% | $337.36 | $300.21 | +12.4% | COM NEW | 46120E602 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 176,942 | $2.697M | 0.3% | $15.24 | $8.12 | +87.7% | SPONSORED ADR | 204448104 |
| MRNA | MODERNA INC | 27,000 | $2.685M | 0.3% | $99.45 | $143.43 | -30.7% | COM | 60770K107 |
| BTG | B2GOLD CORP | 839,000 | $2.653M | 0.3% | $3.16 * | $3.19 | -8.0% | COM | 11777Q209 |
| EOG | EOG RES INC | 21,700 | $2.625M | 0.3% | $120.95 * | $105.75 | +7.4% | COM | 26875P101 |
| V | VISA INC | 10,000 | $2.603M | 0.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.461M | 0.3% | $49.21 * | $48.27 | -1.9% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $2.389M | 0.3% | $530.79 | $496.01 | +6.3% | COM | 883556102 |
| HMY | HARMONY GOLD MINING CO LTD | 364,700 | $2.243M | 0.3% | $6.15 | $3.15 | +95.5% | SPONSORED ADR | 413216300 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2.133M | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 9,450 | $2.125M | 0.3% | $224.88 | $245.45 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 13,500 | $2.092M | 0.3% | $154.97 * | $98.06 | +47.3% | COM | 00287Y109 |
| HL | HECLA MNG CO | 428,500 | $2.061M | 0.3% | $4.81 | $5.62 | -15.3% | COM | 422704106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $2.034M | 0.3% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $2.005M | 0.3% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| CTVA | CORTEVA INC | 41,698 | $1.998M | 0.2% | $47.92 * | $53.40 | -12.2% | COM | 22052L104 |
| NFLX | NETFLIX INC | 4,000 | $1.948M | 0.2% | $486.88 * | $33.45 | +45.6% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1.937M | 0.2% | $164.91 * | $104.27 | +54.7% | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,000 | $1.889M | 0.2% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 17,000 | $1.871M | 0.2% | $110.07 * | $113.09 | -6.4% | COM | 002824100 |
| CCL | CARNIVAL CORP | 100,000 | $1.854M | 0.2% | $18.54 | $22.97 | -19.3% | UNIT 99/99/9999 | 143658300 |
| SSRM | SSR MINING IN | 168,128 | $1.804M | 0.2% | $10.73 | $16.76 | -35.8% | COM | 784730103 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $1.804M | 0.2% | $32.04 * | $19.23 | +56.1% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 29,850 | $1.782M | 0.2% | $59.71 * | $61.11 | -5.9% | COM | 674599105 |
| NUE | NUCOR CORP | 10,214 | $1.778M | 0.2% | $174.04 * | $121.47 | +38.9% | COM | 670346105 |
| — | OSISKO GOLD ROYALTIES LTD | 122,800 | $1.753M | 0.2% | $14.27 | $15.63 | — | COM | 68827L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,000 | $1.745M | 0.2% | $51.31 * | $50.71 | -9.3% | COM | 110122108 |
| XYL | XYLEM INC | 15,010 | $1.717M | 0.2% | $114.36 * | $106.84 | +4.6% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1.71M | 0.2% | $149.33 | $117.37 | +25.7% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.707M | 0.2% | $85.34 | $72.82 | +16.3% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 7,300 | $1.689M | 0.2% | $231.34 | $253.96 | -9.9% | COM | 235851102 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1.686M | 0.2% | $4.86 | $9.67 | -49.4% | COM | 29446Y502 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,100 | $1.668M | 0.2% | $72.22 * | $72.16 | -7.0% | COM | 039483102 |
| — | HESS CORP | 11,095 | $1.599M | 0.2% | $144.16 | $112.40 | — | COM | 42809H107 |
| CRM | SALESFORCE INC | 6,000 | $1.579M | 0.2% | $263.14 | $217.07 | +19.8% | COM | 79466L302 |
| WDS | WOODSIDE ENERGY GROUP LTD | 74,000 | $1.561M | 0.2% | $21.09 | $21.29 | -1.0% | SPONSORED ADR | 980228308 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1.441M | 0.2% | $12.98 | $9.31 | +39.3% | COM | 284902509 |
| — | SILVERCREST METALS INC | 217,166 | $1.424M | 0.2% | $6.56 | $7.89 | — | COM | 828363101 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1.415M | 0.2% | $471.56 * | $425.99 | +7.2% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 13,000 | $1.336M | 0.2% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| CSCO | CISCO SYS INC | 25,000 | $1.263M | 0.2% | $50.52 * | $50.28 | -5.6% | COM | 17275R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.256M | 0.2% | $50.24 | $54.27 | -7.4% | SHS | G1890L107 |
| NTR | NUTRIEN LTD | 21,600 | $1.217M | 0.2% | $56.34 * | $77.02 | -31.4% | COM | 67077M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.191M | 0.1% | $131.99 * | $149.49 | -15.7% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 8,000 | $1.154M | 0.1% | $144.20 * | $104.41 | +34.1% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.148M | 0.1% | $179.10 * | $131.97 | +31.8% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1.144M | 0.1% | $76.25 | $93.42 | -18.4% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1.131M | 0.1% | $45.30 * | $52.95 | -19.6% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 22,000 | $1.121M | 0.1% | $50.97 | $35.58 | +43.3% | COM | 88023U101 |
| NXE | NEXGEN ENERGY LTD | 160,000 | $1.119M | 0.1% | $7.00 | $4.97 | +41.0% | COM | 65340P106 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1.097M | 0.1% | $243.83 * | $227.82 | +3.0% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $1.086M | 0.1% | $155.08 * | $115.34 | +25.2% | COM | 25278X109 |
| — | SANDSTORM GOLD LTD | 210,400 | $1.058M | 0.1% | $5.03 | $5.80 | — | COM NEW | 80013R206 |
| SYK | STRYKER CORPORATION | 3,500 | $1.048M | 0.1% | $299.46 | $257.34 | +14.2% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $1.009M | 0.1% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.002M | 0.1% | $91.11 * | $113.07 | -21.1% | COM | 983134107 |
| ZTS | ZOETIS INC | 5,000 | $987K | 0.1% | $197.37 * | $191.16 | +0.9% | CL A | 98978V103 |
| PVH | PVH CORPORATION | 8,000 | $977K | 0.1% | $122.12 | $74.91 | +62.5% | COM | 693656100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $938K | 0.1% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| — | FORTUNA SILVER MINES INC | 234,377 | $902K | 0.1% | $3.85 | $3.85 | — | COM | 349915108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,000 | $902K | 0.1% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| TECK | TECK RESOURCES LTD | 20,724 | $876K | 0.1% | $42.27 | $19.82 | +113.3% | CL B | 878742204 |
| CGAU | CENTERRA GOLD INC | 145,000 | $866K | 0.1% | $5.97 * | $6.27 | -9.4% | COM | 152006102 |
| CVE | CENOVUS ENERGY INC | 50,000 | $833K | 0.1% | $16.66 * | $16.27 | -3.1% | COM | 15135U109 |
| TPR | TAPESTRY INC | 22,000 | $810K | 0.1% | $36.81 * | $37.67 | -6.6% | COM | 876030107 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $807K | 0.1% | $6.14 | $11.25 | -45.6% | COM | 32076V103 |
| CTRA | COTERRA ENERGY INC | 29,000 | $740K | 0.1% | $25.52 * | $24.72 | -3.5% | COM | 127097103 |
| — | MARATHON OIL CORP | 30,000 | $725K | 0.1% | $24.16 | $22.58 | — | COM | 565849106 |
| DRD | DRDGOLD LIMITED | 90,814 | $722K | 0.1% | $7.95 | $10.43 | -23.8% | SPON ADR REPSTG | 26152H301 |
| PII | POLARIS INC | 7,500 | $711K | 0.1% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $694K | 0.1% | $57.81 | $52.76 | +9.6% | COM | 101137107 |
| HUM | HUMANA INC | 1,500 | $687K | 0.1% | $457.81 * | $479.79 | -6.9% | COM | 444859102 |
| RS | RELIANCE INC | 2,400 | $671K | 0.1% | $279.68 | $265.53 | +5.3% | COM | 759509102 |
| INCY | INCYTE CORP | 10,500 | $659K | 0.1% | $62.79 | $70.91 | -11.5% | COM | 45337C102 |
| CDE | COEUR MNG INC | 200,000 | $652K | 0.1% | $3.26 | $2.73 | +19.4% | COM NEW | 192108504 |
| BAX | BAXTER INTL INC | 16,000 | $619K | 0.1% | $38.66 * | $56.98 | -35.2% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 5,000 | $591K | 0.1% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 7,400 | $588K | 0.1% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $579K | 0.1% | $96.42 | $94.11 | +2.5% | COM | 09061G101 |
| BIIB | BIOGEN INC | 2,000 | $518K | 0.1% | $258.77 | $271.16 | -4.6% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 14,300 | $511K | 0.1% | $35.73 * | $45.45 | -26.0% | COM | 61945C103 |
| DXCM | DEXCOM INC | 4,000 | $496K | 0.1% | $124.09 | $111.10 | +11.7% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 8,500 | $424K | 0.1% | $49.84 | $45.39 | +9.8% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 5,000 | $405K | 0.1% | $81.01 * | $71.60 | +5.7% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 700 | $389K | 0.0% | $555.05 | $453.22 | +22.5% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $348K | 0.0% | $139.03 | $129.33 | +6.1% | COM | 00846U101 |
| FMC | FMC CORP | 5,500 | $347K | 0.0% | $63.05 * | $52.47 | +9.7% | COM NEW | 302491303 |
| — | MAG SILVER CORP | 25,918 | $270K | 0.0% | $10.41 | $12.97 | — | COM | 55903Q104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263K | 0.0% | $878.29 | $727.34 | +20.1% | COM | 75886F107 |
| AA | ALCOA CORP | 7,000 | $238K | 0.0% | $34.00 * | $44.87 | -26.1% | COM | 013872106 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $238K | 0.0% | $11.88 | $18.71 | -36.7% | SHS SUB VTG | 135086106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $215K | 0.0% | $14.34 | $18.96 | -24.4% | COM | 131193104 |
| ILMN | ILLUMINA INC | 1,500 | $209K | 0.0% | $139.24 * | $293.06 | -53.8% | COM | 452327109 |