Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,169 | $32M | 8.1% | $139.03 * | $62.06 | +112.0% | COM | 594918104 |
| PLCE | CHILDRENS PL INC | 400,934 | $30.87M | 7.8% | $76.99 | $97.39 | -20.9% | COM | 168905107 |
| AMZN | AMAZON COM INC | 14,365 | $24.94M | 6.3% | $1735.91 * | $46.26 | +87.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,240 | $22.27M | 5.7% | $1221.14 * | $49.67 | +22.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 67,945 | $20.28M | 5.1% | $298.52 | $282.11 | +5.8% | CORE S&P500 ETF | 464287200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 965,478 | $18.74M | 4.8% | $19.41 | $18.03 | +7.5% | COM | 131193104 |
| AAPL | APPLE INC | 76,019 | $17.03M | 4.3% | $223.97 * | $36.77 | +46.5% | COM | 037833100 |
| EEM | ISHARES TR | 348,443 | $14.24M | 3.6% | $40.87 | $43.68 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 207,882 | $10.71M | 2.7% | $51.53 * | $29.63 | +52.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $10.6M | 2.7% | $49.41 * | $25.01 | +62.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 50,000 | $8.904M | 2.3% | $178.08 | $147.19 | +20.1% | CL A | 30303M102 |
| — | FLIR SYS INC | 158,622 | $8.342M | 2.1% | $52.59 | $36.57 | — | COM | 302445101 |
| VOO | VANGUARD INDEX FDS | 28,600 | $7.796M | 2.0% | $272.60 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,114 | $7.727M | 2.0% | $21.28 | $10.27 | +107.3% | COM | 46269C102 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $6.789M | 1.7% | $52.92 | $43.21 | — | COM | 00507V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 253,988 | $6.664M | 1.7% | $26.24 * | $18.57 | +31.7% | COM | 962879102 |
| — | BARRICK GOLD CORP | 369,104 | $6.39M | 1.6% | $17.31 | $14.82 | — | COM | 067901108 |
| — | SIBANYE STILLWATER | 1,134,461 | $6.126M | 1.6% | $5.40 | $3.44 | — | SPONSORED ADR | 825724206 |
| NFLX | NETFLIX INC | 21,901 | $5.861M | 1.5% | $267.62 * | $31.29 | -14.5% | COM | 64110L106 |
| — | AMC ENTMT HLDGS INC | 533,210 | $5.705M | 1.4% | $10.70 | $14.49 | — | CL A COM | 00165C104 |
| YELP | YELP INC | 150,006 | $5.213M | 1.3% | $34.75 | $36.06 | -3.6% | CL A | 985817105 |
| EA | ELECTRONIC ARTS INC | 51,129 | $5.001M | 1.3% | $97.82 * | $71.96 | +32.2% | COM | 285512109 |
| AVGO | BROADCOM INC | 17,642 | $4.87M | 1.2% | $276.07 * | $19.73 | +19.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 63,548 | $4.847M | 1.2% | $76.28 * | $44.57 | +48.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 86,902 | $4.66M | 1.2% | $53.63 * | $32.16 | +44.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4.414M | 1.1% | $174.07 * | $3.58 | +20.8% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 20,000 | $3.979M | 1.0% | $198.95 * | $91.93 | +99.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 41,809 | $3.697M | 0.9% | $88.42 * | $46.74 | +64.8% | COM | 855244109 |
| NEM | NEWMONT CORP | 97,051 | $3.68M | 0.9% | $37.92 * | $25.56 | +24.0% | COM | 651639106 |
| IEMG | ISHARES INC | 73,400 | $3.598M | 0.9% | $49.02 | $58.30 | -15.9% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 38,000 | $3.569M | 0.9% | $93.92 * | $48.84 | +76.9% | CL B | 654106103 |
| — | ANGLOGOLD ASHANTI LIMITED | 185,110 | $3.382M | 0.9% | $18.27 | $12.10 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.182M | 0.8% | $129.38 * | $102.13 | +6.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,677 | $3.151M | 0.8% | $214.71 * | $120.65 | +53.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $2.756M | 0.7% | $217.32 * | $158.33 | +24.0% | COM | 91324P102 |
| — | MAG SILVER CORP | 255,416 | $2.716M | 0.7% | $10.63 | $11.39 | — | COM | 55903Q104 |
| EWW | ISHARES INC | 62,800 | $2.683M | 0.7% | $42.72 | $43.91 | -2.7% | MSCI MEXICO ETF | 464286822 |
| MRK | MERCK & CO INC | 30,163 | $2.539M | 0.6% | $84.18 * | $45.46 | +45.1% | COM | 58933Y105 |
| BTG | B2GOLD CORP | 775,676 | $2.525M | 0.6% | $3.26 * | $2.14 | +20.6% | COM | 11777Q209 |
| PFE | PFIZER INC | 65,582 | $2.356M | 0.6% | $35.93 * | $21.99 | +15.6% | COM | 717081103 |
| KO | COCA COLA CO | 41,266 | $2.247M | 0.6% | $54.44 * | $34.41 | +30.6% | COM | 191216100 |
| LPL | LG DISPLAY CO LTD | 374,447 | $2.228M | 0.6% | $5.95 | $11.15 | -46.7% | SPONS ADR REP | 50186V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $2.15M | 0.5% | $3.92 | $7.83 | -49.9% | COM | 00972D105 |
| — | KIRKLAND LAKE GOLD LTD | 46,381 | $2.079M | 0.5% | $44.83 | $24.89 | — | COM | 49741E100 |
| — | YAMANA GOLD INC | 649,870 | $2.062M | 0.5% | $3.17 | $2.65 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 445,506 | $2.053M | 0.5% | $4.61 | $4.16 | +10.5% | COM | 496902404 |
| NXE | NEXGEN ENERGY LTD | 1,377,800 | $1.79M | 0.5% | $1.30 | $2.10 | -38.1% | COM | 65340P106 |
| PVH | PVH CORPORATION | 20,000 | $1.765M | 0.4% | $88.23 | $114.18 | -23.4% | COM | 693656100 |
| CCL | CARNIVAL CORP | 40,000 | $1.748M | 0.4% | $43.71 * | $59.76 | -28.5% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.733M | 0.4% | $57.76 * | $49.82 | +7.3% | COM | 517834107 |
| TSLA | TESLA INC | 7,000 | $1.686M | 0.4% | $240.87 * | $22.07 | -27.3% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $1.54M | 0.4% | $192.53 | $159.86 | +20.4% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1.522M | 0.4% | $108.72 * | $128.04 | -18.8% | COM | 983134107 |
| ABBV | ABBVIE INC | 17,772 | $1.346M | 0.3% | $75.72 * | $49.30 | +18.0% | COM | 00287Y109 |
| SSRM | SSR MINING IN | 89,700 | $1.301M | 0.3% | $14.51 | $11.27 | +28.8% | COM | 784730103 |
| NG | NOVAGOLD RES INC | 208,000 | $1.265M | 0.3% | $6.08 | $6.56 | -7.4% | COM NEW | 66987E206 |
| AMGN | AMGEN INC | 6,430 | $1.244M | 0.3% | $193.51 * | $139.64 | +14.4% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 13,585 | $1.239M | 0.3% | $91.18 * | $57.96 | +48.7% | COM | 351858105 |
| HMY | HARMONY GOLD MINING CO LTD | 434,664 | $1.234M | 0.3% | $2.84 | $2.64 | +7.4% | SPONSORED ADR | 413216300 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1.214M | 0.3% | $124.38 * | $71.43 | +49.0% | COM | 742718109 |
| — | TIFFANY & CO NEW | 13,000 | $1.204M | 0.3% | $92.63 | $102.57 | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD | 73,224 | $1.188M | 0.3% | $16.22 | $21.71 | -25.2% | CL B | 878742204 |
| — | CELGENE CORP | 11,157 | $1.108M | 0.3% | $99.30 | $111.92 | — | COM | 151020104 |
| GIII | G-III APPAREL GROUP LTD | 40,000 | $1.031M | 0.3% | $25.77 | $41.10 | -37.5% | COM | 36237H101 |
| RL | RALPH LAUREN CORP | 10,000 | $955K | 0.2% | $95.47 * | $117.78 | -27.9% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $925K | 0.2% | $50.71 * | $41.77 | -5.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $917K | 0.2% | $63.38 * | $52.66 | -5.4% | COM | 375558103 |
| LEMB | ISHARES INC | 20,000 | $884K | 0.2% | $44.21 | $45.35 | -2.5% | JP MORGAN EM ETF | 464286517 |
| — | GUESS INC | 45,000 | $834K | 0.2% | $18.53 | $19.60 | — | COM | 401617105 |
| AGI | ALAMOS GOLD INC NEW | 138,156 | $803K | 0.2% | $5.82 * | $6.18 | -10.9% | COM CL A | 011532108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $772K | 0.2% | $77.20 * | $13.74 | +40.4% | COM | 88023U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,000 | $764K | 0.2% | $19.10 * | $12.24 | +0.5% | COM | 297602104 |
| PEP | PEPSICO INC | 5,230 | $717K | 0.2% | $137.10 * | $81.63 | +38.9% | COM | 713448108 |
| URA | GLOBAL X FDS | 60,000 | $660K | 0.2% | $11.00 | $11.01 | -0.1% | GLOBAL X URANIUM | 37954Y871 |
| TPR | TAPESTRY INC | 25,000 | $651K | 0.2% | $26.05 * | $35.75 | -37.4% | COM | 876030107 |
| CCJ | CAMECO CORP | 63,739 | $606K | 0.2% | $9.50 * | $9.21 | +0.6% | COM | 13321L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $497K | 0.1% | $33.16 | $43.70 | -24.1% | SHS | G1890L107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $215K | 0.1% | $12.64 | $12.82 | -1.2% | COM | 811916105 |
| KR | KROGER CO | 7,600 | $196K | 0.0% | $25.78 * | $23.61 | -4.5% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $171K | 0.0% | $55.31 | $63.27 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 5,800 | $162K | 0.0% | $27.93 * | $29.09 | -28.7% | COM | 500754106 |
| — | GRUBHUB INC | 2,500 | $141K | 0.0% | $56.21 | $76.81 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 551 | $128K | 0.0% | $232.02 * | $103.40 | +92.8% | COM | 437076102 |
| M | MACYS INC | 7,900 | $123K | 0.0% | $15.54 | $32.09 | -51.6% | COM | 55616P104 |