Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,885 | $36.25M | 9.0% | $157.70 * | $62.06 | +141.3% | COM | 594918104 |
| PLCE | CHILDRENS PL INC | 446,738 | $27.93M | 6.9% | $62.52 | $94.88 | -34.1% | COM | 168905107 |
| IVV | ISHARES TR | 80,798 | $26.12M | 6.5% | $323.24 | $286.47 | +12.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,217 | $24.4M | 6.1% | $1339.39 * | $49.67 | +33.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 75,899 | $22.29M | 5.5% | $293.65 * | $36.77 | +92.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,000 | $22.17M | 5.5% | $1847.84 * | $46.26 | +99.7% | COM | 023135106 |
| EEM | ISHARES TR | 373,677 | $16.77M | 4.2% | $44.87 | $43.62 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 207,882 | $12.44M | 3.1% | $59.85 * | $29.63 | +78.2% | COM | 458140100 |
| — | AMC ENTMT HLDGS INC | 1,496,384 | $10.83M | 2.7% | $7.24 | $9.82 | — | CL A COM | 00165C104 |
| CSCO | CISCO SYS INC | 214,486 | $10.29M | 2.6% | $47.96 * | $25.01 | +59.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 49,945 | $10.25M | 2.6% | $205.25 | $147.19 | +38.5% | CL A | 30303M102 |
| HAS | HASBRO INC | 84,691 | $8.944M | 2.2% | $105.61 * | $82.22 | +1.7% | COM | 418056107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 362,497 | $8.932M | 2.2% | $24.64 | $10.27 | +140.0% | COM | 46269C102 |
| — | BARRICK GOLD CORP | 454,104 | $8.404M | 2.1% | $18.51 | $15.51 | — | COM | 067901108 |
| — | FLIR SYS INC | 158,424 | $8.249M | 2.1% | $52.07 | $36.57 | — | COM | 302445101 |
| NFLX | NETFLIX INC | 21,869 | $7.076M | 1.8% | $323.57 * | $31.29 | +3.4% | COM | 64110L106 |
| — | SIBANYE STILLWATER | 692,549 | $6.877M | 1.7% | $9.93 | $3.44 | — | SPONSORED ADR | 825724206 |
| WPM | WHEATON PRECIOUS METALS CORP | 221,988 | $6.581M | 1.6% | $29.65 * | $18.57 | +49.7% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 97,902 | $6.008M | 1.5% | $61.37 * | $34.21 | +56.5% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 25,355 | $5.966M | 1.5% | $235.30 * | $3.58 | +63.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 63,548 | $5.607M | 1.4% | $88.23 * | $44.57 | +73.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $5.575M | 1.4% | $316.02 * | $19.73 | +37.8% | COM | 11135F101 |
| YELP | YELP INC | 149,779 | $5.217M | 1.3% | $34.83 | $36.06 | -3.4% | CL A | 985817105 |
| — | ANGLOGOLD ASHANTI LIMITED | 194,110 | $4.336M | 1.1% | $22.34 | $12.58 | — | SPONSORED ADR | 035128206 |
| — | KIRKLAND LAKE GOLD LTD | 92,381 | $4.057M | 1.0% | $43.92 | $34.36 | — | COM | 49741E100 |
| IEMG | ISHARES INC | 73,400 | $3.946M | 1.0% | $53.76 | $58.30 | -7.8% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 41,809 | $3.676M | 0.9% | $87.92 * | $46.74 | +64.7% | COM | 855244109 |
| — | MAG SILVER CORP | 308,416 | $3.63M | 0.9% | $11.77 | $11.46 | — | COM | 55903Q104 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.587M | 0.9% | $145.87 * | $102.13 | +20.6% | COM | 478160104 |
| NKE | NIKE INC | 35,000 | $3.546M | 0.9% | $101.31 * | $48.84 | +91.3% | CL B | 654106103 |
| AKBA | AKEBIA THERAPEUTICS INC | 547,302 | $3.459M | 0.9% | $6.32 | $7.83 | -19.2% | COM | 00972D105 |
| NEM | NEWMONT CORP | 73,051 | $3.174M | 0.8% | $43.45 * | $25.56 | +42.6% | COM | 651639106 |
| TSLA | TESLA INC | 7,000 | $2.928M | 0.7% | $418.33 * | $22.07 | +26.3% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 14,000 | $2.892M | 0.7% | $206.54 * | $91.93 | +107.7% | CL A | 518439104 |
| EWW | ISHARES INC | 62,800 | $2.828M | 0.7% | $45.03 | $43.91 | +2.6% | MSCI MEXICO ETF | 464286822 |
| BTG | B2GOLD CORP | 655,676 | $2.621M | 0.7% | $4.00 * | $2.14 | +50.2% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 653,392 | $2.577M | 0.6% | $3.94 | $2.65 | — | COM | 98462Y100 |
| KO | COCA COLA CO | 41,266 | $2.284M | 0.6% | $55.35 * | $34.41 | +33.8% | COM | 191216100 |
| FNKO | FUNKO INC | 133,091 | $2.284M | 0.6% | $17.16 | $16.33 | +5.1% | COM CL A | 361008105 |
| MCD | MCDONALDS CORP | 11,190 | $2.211M | 0.6% | $197.61 * | $120.65 | +42.6% | COM | 580135101 |
| SSRM | SSR MINING IN | 109,700 | $2.103M | 0.5% | $19.17 | $12.05 | +59.8% | COM | 784730103 |
| MRK | MERCK & CO INC | 22,863 | $2.079M | 0.5% | $90.95 * | $45.46 | +57.9% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $2.071M | 0.5% | $69.04 * | $49.82 | +29.7% | COM | 517834107 |
| TECK | TECK RESOURCES LTD | 119,224 | $2.06M | 0.5% | $17.28 | $19.63 | -11.5% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $2.033M | 0.5% | $293.98 * | $158.33 | +68.4% | COM | 91324P102 |
| NG | NOVAGOLD RES INC | 223,000 | $1.988M | 0.5% | $8.92 | $6.58 | +36.2% | COM NEW | 66987E206 |
| NXE | NEXGEN ENERGY LTD | 1,525,100 | $1.954M | 0.5% | $1.28 | $2.02 | -36.7% | COM | 65340P106 |
| PFE | PFIZER INC | 48,988 | $1.919M | 0.5% | $39.18 * | $21.99 | +27.2% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 400,506 | $1.893M | 0.5% | $4.73 | $4.16 | +13.9% | COM | 496902404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.887M | 0.5% | $64.19 * | $43.07 | +17.6% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $1.853M | 0.5% | $231.67 | $159.86 | +44.9% | COM | 550021109 |
| — | TIFFANY & CO NEW | 13,000 | $1.737M | 0.4% | $133.65 | $102.57 | — | COM | 886547108 |
| HMY | HARMONY GOLD MINING CO LTD | 464,664 | $1.687M | 0.4% | $3.63 | $2.68 | +35.4% | SPONSORED ADR | 413216300 |
| FNV | FRANCO NEV CORP | 15,585 | $1.603M | 0.4% | $102.88 * | $62.26 | +57.3% | COM | 351858105 |
| ABBV | ABBVIE INC | 17,772 | $1.574M | 0.4% | $88.54 * | $49.30 | +40.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,430 | $1.55M | 0.4% | $241.07 * | $139.64 | +43.5% | COM | 031162100 |
| CCL | CARNIVAL CORP | 30,000 | $1.525M | 0.4% | $50.83 | $59.76 | -15.9% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.389M | 0.3% | $138.87 * | $128.04 | +4.5% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1.219M | 0.3% | $124.90 * | $71.43 | +50.6% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 10,000 | $1.172M | 0.3% | $117.22 * | $117.78 | -10.9% | CL A | 751212101 |
| PVH | PVH CORPORATION | 11,000 | $1.157M | 0.3% | $105.15 | $114.18 | -8.7% | COM | 693656100 |
| — | GUESS INC | 45,000 | $1.007M | 0.3% | $22.38 | $19.60 | — | COM | 401617105 |
| GILD | GILEAD SCIENCES INC | 14,474 | $941K | 0.2% | $64.98 * | $52.66 | -2.1% | COM | 375558103 |
| CCJ | CAMECO CORP | 101,739 | $901K | 0.2% | $8.85 | $9.15 | -4.5% | COM | 13321L108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $871K | 0.2% | $87.06 * | $13.74 | +58.4% | COM | 88023U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,000 | $762K | 0.2% | $19.06 * | $12.24 | +1.4% | COM | 297602104 |
| PEP | PEPSICO INC | 5,230 | $715K | 0.2% | $136.67 * | $81.63 | +39.4% | COM | 713448108 |
| TPR | TAPESTRY INC | 25,000 | $674K | 0.2% | $26.97 * | $35.75 | -34.3% | COM | 876030107 |
| URA | GLOBAL X FDS | 60,000 | $665K | 0.2% | $11.08 | $11.01 | +0.6% | GLOBAL X URANIUM | 37954Y871 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $572K | 0.1% | $38.15 | $43.70 | -12.7% | SHS | G1890L107 |
| GFI | GOLD FIELDS LTD | 45,000 | $297K | 0.1% | $6.60 | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| SA | SEABRIDGE GOLD INC | 17,000 | $234K | 0.1% | $13.78 | $12.82 | +7.8% | COM | 811916105 |
| GIII | G-III APPAREL GROUP LTD | 6,000 | $201K | 0.1% | $33.50 | $41.10 | -18.8% | COM | 36237H101 |
| M | MACYS INC | 7,900 | $134K | 0.0% | $17.00 | $32.09 | -47.0% | COM | 55616P104 |
| — | GRUBHUB INC | 2,500 | $122K | 0.0% | $48.64 | $76.81 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 551 | $120K | 0.0% | $218.38 * | $103.40 | +82.7% | COM | 437076102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,534 | $74,920 | 0.0% | $21.20 | $18.03 | +17.4% | COM | 131193104 |