Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,699 | $30.93M | 10.5% | $258.40 | $292.96 | -11.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 142,768 | $22.52M | 7.6% | $157.71 * | $62.06 | +142.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,000 | $19.5M | 6.6% | $1949.72 * | $46.26 | +110.7% | COM | 023135106 |
| EEM | ISHARES TR | 416,706 | $14.22M | 4.8% | $34.13 | $43.36 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 9,764 | $11.35M | 3.9% | $1161.95 * | $49.67 | +16.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 207,882 | $11.25M | 3.8% | $54.12 * | $29.63 | +61.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $8.431M | 2.9% | $39.31 * | $25.01 | +31.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 49,945 | $8.331M | 2.8% | $166.80 | $147.19 | +12.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 21,869 | $8.212M | 2.8% | $375.50 * | $31.29 | +20.0% | COM | 64110L106 |
| AAPL | APPLE INC | 30,987 | $7.88M | 2.7% | $254.29 * | $36.77 | +67.2% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $7.59M | 2.6% | $22.33 | $10.27 | +117.5% | COM | 46269C102 |
| EA | ELECTRONIC ARTS INC | 67,891 | $6.801M | 2.3% | $100.17 * | $102.32 | -4.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 113,673 | $6.761M | 2.3% | $59.48 | $59.48 | — | COM | 00507V109 |
| PLCE | CHILDRENS PL INC | 342,526 | $6.7M | 2.3% | $19.56 | $94.88 | -79.4% | COM | 168905107 |
| NVDA | NVIDIA CORPORATION | 25,355 | $6.684M | 2.3% | $263.60 * | $3.58 | +83.2% | COM | 67066G104 |
| YELP | YELP INC | 329,503 | $5.941M | 2.0% | $18.03 | $32.97 | -45.3% | CL A | 985817105 |
| TPICQ | TPI COMPOSITES INC | 392,920 | $5.807M | 2.0% | $14.78 * | $19.68 | 0.0% | COM | 87266J104 |
| SBSW | SIBANYE STILLWATER LTD | 1,201,684 | $5.672M | 1.9% | $4.72 | $8.93 | -47.1% | SPONSORED ADR | 82575P107 |
| — | BARRICK GOLD CORP | 303,104 | $5.522M | 1.9% | $18.22 | $15.51 | — | COM | 067901108 |
| HAS | HASBRO INC | 74,998 | $5.366M | 1.8% | $71.55 * | $82.22 | -30.6% | COM | 418056107 |
| — | FLIR SYS INC | 158,424 | $5.052M | 1.7% | $31.89 | $36.57 | — | COM | 302445101 |
| — | KIRKLAND LAKE GOLD LTD | 163,135 | $4.764M | 1.6% | $29.20 | $32.13 | — | COM | 49741E100 |
| — | AMC ENTMT HLDGS INC | 1,441,718 | $4.556M | 1.5% | $3.16 | $9.82 | — | CL A COM | 00165C104 |
| QCOM | QUALCOMM INC | 63,548 | $4.299M | 1.5% | $67.65 * | $44.57 | +33.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $4.183M | 1.4% | $237.10 * | $19.73 | +5.2% | COM | 11135F101 |
| AKBA | AKEBIA THERAPEUTICS INC | 547,302 | $4.149M | 1.4% | $7.58 | $7.83 | -3.1% | COM | 00972D105 |
| — | MAG SILVER CORP | 442,140 | $3.383M | 1.1% | $7.65 | $10.31 | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,988 | $3.356M | 1.1% | $27.29 * | $18.57 | +39.1% | COM | 962879102 |
| IEMG | ISHARES INC | 73,400 | $2.97M | 1.0% | $40.47 | $58.30 | -30.6% | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 59,551 | $2.696M | 0.9% | $45.28 * | $25.56 | +49.1% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LIMITED | 159,001 | $2.644M | 0.9% | $16.63 | $12.58 | — | SPONSORED ADR | 035128206 |
| FNKO | FUNKO INC | 645,978 | $2.577M | 0.9% | $3.99 | $11.46 | -65.2% | COM CL A | 361008105 |
| AEM | AGNICO EAGLE MINES LTD | 62,402 | $2.47M | 0.8% | $39.58 * | $34.21 | +1.5% | COM | 008474108 |
| TSLA | TESLA INC | 4,600 | $2.41M | 0.8% | $524.00 * | $22.07 | +58.3% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 21,835 | $2.163M | 0.7% | $99.06 * | $73.92 | +27.9% | COM | 351858105 |
| — | YAMANA GOLD INC | 773,392 | $2.13M | 0.7% | $2.75 | $2.66 | — | COM | 98462Y100 |
| MRK | MERCK & CO INC | 22,863 | $1.759M | 0.6% | $76.94 * | $45.46 | +34.7% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 11,000 | $1.753M | 0.6% | $159.34 * | $91.93 | +60.6% | CL A | 518439104 |
| BTG | B2GOLD CORP | 575,676 | $1.728M | 0.6% | $3.00 * | $2.14 | +14.9% | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $1.725M | 0.6% | $249.38 * | $158.33 | +43.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,964 | $1.7M | 0.6% | $131.13 * | $102.13 | +9.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.639M | 0.6% | $55.74 * | $43.07 | +2.9% | COM | 110122108 |
| PFE | PFIZER INC | 48,988 | $1.599M | 0.5% | $32.64 * | $21.99 | +7.1% | COM | 717081103 |
| NXE | NEXGEN ENERGY LTD | 2,006,100 | $1.526M | 0.5% | $0.76 | $1.78 | -59.0% | COM | 65340P106 |
| ABBV | ABBVIE INC | 17,772 | $1.354M | 0.5% | $76.19 * | $49.30 | +22.1% | COM | 00287Y109 |
| SSRM | SSR MINING IN | 117,700 | $1.331M | 0.5% | $11.31 | $12.35 | -7.9% | COM | 784730103 |
| GFI | GOLD FIELDS LTD | 280,000 | $1.33M | 0.5% | $4.75 | $6.04 | -21.3% | SPONSORED ADR | 38059T106 |
| NKE | NIKE INC | 16,000 | $1.324M | 0.4% | $82.74 * | $48.84 | +56.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 6,430 | $1.304M | 0.4% | $202.73 * | $139.64 | +21.6% | COM | 031162100 |
| KGC | KINROSS GOLD CORP | 325,506 | $1.296M | 0.4% | $3.98 | $4.16 | -4.4% | COM | 496902404 |
| — | TIFFANY & CO NEW | 9,500 | $1.23M | 0.4% | $129.50 | $102.57 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $1.082M | 0.4% | $74.76 * | $52.66 | +13.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1.073M | 0.4% | $110.00 * | $71.43 | +33.4% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 136,224 | $1.024M | 0.3% | $7.52 | $18.67 | -59.5% | CL B | 878742204 |
| URTH | ISHARES INC | 12,800 | $998K | 0.3% | $77.93 | $92.35 | -15.6% | MSCI WORLD ETF | 464286392 |
| NG | NOVAGOLD RES INC | 125,000 | $914K | 0.3% | $7.31 | $6.58 | +12.1% | COM NEW | 66987E206 |
| HMY | HARMONY GOLD MINING CO LTD | 389,664 | $849K | 0.3% | $2.18 | $2.68 | -18.7% | SPONSORED ADR | 413216300 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $807K | 0.3% | $42.47 * | $49.82 | -18.6% | COM | 517834107 |
| CCJ | CAMECO CORP | 106,739 | $807K | 0.3% | $7.56 | $9.09 | -17.5% | COM | 13321L108 |
| PEP | PEPSICO INC | 5,230 | $628K | 0.2% | $120.10 * | $81.63 | +23.4% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $569K | 0.2% | $189.55 | $159.86 | +18.6% | COM | 550021109 |
| URA | GLOBAL X FDS | 60,000 | $523K | 0.2% | $8.71 | $11.01 | -20.9% | GLOBAL X URANIUM | 37954Y871 |
| WYNN | WYNN RESORTS LTD | 8,000 | $482K | 0.2% | $60.19 * | $128.04 | -54.3% | COM | 983134107 |
| AG | FIRST MAJESTIC SILVER CORP | 77,000 | $473K | 0.2% | $6.14 | $8.83 | -30.8% | COM | 32076V103 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $437K | 0.1% | $43.71 * | $13.74 | -20.5% | COM | 88023U101 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $342K | 0.1% | $488.29 | $410.21 | +18.4% | COM | 75886F107 |
| — | GUESS INC | 45,000 | $305K | 0.1% | $6.77 | $19.60 | — | COM | 401617105 |
| CCL | CARNIVAL CORP | 20,000 | $263K | 0.1% | $13.17 | $59.76 | -78.0% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 18,000 | $233K | 0.1% | $12.95 * | $35.75 | -68.0% | COM | 876030107 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $204K | 0.1% | $10.22 * | $12.24 | -45.0% | COM | 297602104 |
| SA | SEABRIDGE GOLD INC | 17,000 | $157K | 0.1% | $9.25 | $12.82 | -27.0% | COM | 811916105 |
| RL | RALPH LAUREN CORP | 2,000 | $134K | 0.0% | $66.83 * | $117.78 | -48.7% | CL A | 751212101 |
| HD | HOME DEPOT INC | 551 | $103K | 0.0% | $186.71 * | $103.40 | +57.2% | COM | 437076102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $86,319 | 0.0% | $10.79 | $43.70 | -75.3% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 2,000 | $75,280 | 0.0% | $37.64 | $114.18 | -67.3% | COM | 693656100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,534 | $36,117 | 0.0% | $10.22 | $18.03 | -43.4% | COM | 131193104 |