Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,103 | $47.41M | 10.8% | $309.69 | $293.10 | +5.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,000 | $27.59M | 6.3% | $2758.82 * | $46.26 | +198.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 125,559 | $25.55M | 5.8% | $203.51 * | $62.06 | +213.1% | COM | 594918104 |
| EEM | ISHARES TR | 427,904 | $17.11M | 3.9% | $39.99 | $43.20 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $15.18M | 3.4% | $75.90 | $66.57 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 110,000 | $14.53M | 3.3% | $132.05 * | $107.13 | +19.8% | COM | 285512109 |
| GOOGL | ALPHABET INC | 9,764 | $13.85M | 3.1% | $1418.05 * | $49.67 | +41.7% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 512,426 | $13.68M | 3.1% | $26.69 | $20.08 | — | COM | 067901108 |
| PLCE | CHILDRENS PL INC | 341,526 | $12.78M | 2.9% | $37.42 | $94.88 | -60.6% | COM | 168905107 |
| INTC | INTEL CORP | 207,882 | $12.44M | 2.8% | $59.83 * | $29.63 | +80.0% | COM | 458140100 |
| TPICQ | TPI COMPOSITES INC | 521,415 | $12.19M | 2.8% | $23.37 * | $19.46 | -3.6% | COM | 87266J104 |
| HAS | HASBRO INC | 153,409 | $11.5M | 2.6% | $74.95 * | $69.87 | -13.7% | COM | 418056107 |
| META | META PLATFORMS INC | 49,945 | $11.34M | 2.6% | $227.07 | $147.19 | +53.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 30,987 | $11.3M | 2.6% | $364.80 * | $36.77 | +140.6% | COM | 037833100 |
| — | KIRKLAND LAKE GOLD LTD | 245,177 | $10.01M | 2.3% | $40.84 | $35.04 | — | COM | 49741E100 |
| CSCO | CISCO SYS INC | 214,486 | $10M | 2.3% | $46.64 * | $25.01 | +57.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 21,869 | $9.951M | 2.3% | $455.04 * | $31.29 | +45.4% | COM | 64110L106 |
| SBSW | SIBANYE STILLWATER LTD | 1,128,984 | $9.766M | 2.2% | $8.65 | $8.93 | -3.1% | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 25,355 | $9.633M | 2.2% | $379.91 * | $3.58 | +164.2% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 216,105 | $9.428M | 2.1% | $43.63 * | $26.48 | +56.4% | COM | 962879102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $8.648M | 2.0% | $25.44 | $10.27 | +147.8% | COM | 46269C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $8.519M | 1.9% | $13.58 | $8.15 | +66.7% | COM | 00972D105 |
| NEM | NEWMONT CORP | 136,832 | $8.448M | 1.9% | $61.74 * | $39.29 | +32.8% | COM | 651639106 |
| YELP | YELP INC | 329,503 | $7.621M | 1.7% | $23.13 | $32.97 | -29.8% | CL A | 985817105 |
| — | FLIR SYS INC | 158,424 | $6.427M | 1.5% | $40.57 | $36.57 | — | COM | 302445101 |
| QCOM | QUALCOMM INC | 63,548 | $5.796M | 1.3% | $91.21 * | $44.57 | +82.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $5.568M | 1.3% | $315.61 * | $19.73 | +41.4% | COM | 11135F101 |
| — | MAG SILVER CORP | 369,554 | $5.173M | 1.2% | $14.00 | $10.31 | — | COM | 55903Q104 |
| AEM | AGNICO EAGLE MINES LTD | 75,402 | $4.789M | 1.1% | $63.51 * | $37.23 | +50.6% | COM | 008474108 |
| IEMG | ISHARES INC | 90,511 | $4.308M | 1.0% | $47.60 | $55.72 | -14.6% | CORE MSCI EMKT | 46434G103 |
| — | ANGLOGOLD ASHANTI LIMITED | 139,001 | $4.099M | 0.9% | $29.49 | $12.58 | — | SPONSORED ADR | 035128206 |
| TSLA | TESLA INC | 3,700 | $3.995M | 0.9% | $1079.81 * | $22.07 | +226.1% | COM | 88160R101 |
| FNKO | FUNKO INC | 645,978 | $3.747M | 0.9% | $5.80 | $11.46 | -49.4% | COM CL A | 361008105 |
| KGC | KINROSS GOLD CORP | 425,506 | $3.047M | 0.7% | $7.16 | $4.71 | +53.4% | COM | 496902404 |
| — | YAMANA GOLD INC | 563,392 | $3.038M | 0.7% | $5.39 | $2.66 | — | COM | 98462Y100 |
| JNJ | JOHNSON & JOHNSON | 21,254 | $2.989M | 0.7% | $140.63 * | $110.75 | +8.7% | COM | 478160104 |
| GFI | GOLD FIELDS LTD | 315,000 | $2.961M | 0.7% | $9.40 | $6.21 | +51.4% | SPONSORED ADR | 38059T106 |
| BTG | B2GOLD CORP | 490,676 | $2.768M | 0.6% | $5.64 * | $2.14 | +114.4% | COM | 11777Q209 |
| FNV | FRANCO NEV CORP | 17,035 | $2.36M | 0.5% | $138.57 * | $73.92 | +79.9% | COM | 351858105 |
| NXE | NEXGEN ENERGY LTD | 1,774,500 | $2.295M | 0.5% | $1.29 | $1.78 | -27.3% | COM | 65340P106 |
| SSRM | SSR MINING IN | 103,700 | $2.192M | 0.5% | $21.14 | $12.35 | +72.7% | COM | 784730103 |
| ABBV | ABBVIE INC | 22,018 | $2.162M | 0.5% | $98.18 * | $53.39 | +47.5% | COM | 00287Y109 |
| NKE | NIKE INC | 22,000 | $2.157M | 0.5% | $98.05 * | $58.83 | +54.6% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2.075M | 0.5% | $188.68 * | $91.93 | +90.2% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $2.04M | 0.5% | $294.95 * | $158.33 | +70.4% | COM | 91324P102 |
| — | SILVERCREST METALS INC | 215,587 | $1.961M | 0.4% | $9.10 | $9.10 | — | COM | 828363101 |
| AG | FIRST MAJESTIC SILVER CORP | 197,000 | $1.943M | 0.4% | $9.86 | $8.55 | +14.9% | COM | 32076V103 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $1.799M | 0.4% | $119.57 * | $82.01 | +27.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,863 | $1.768M | 0.4% | $77.33 * | $45.46 | +36.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.729M | 0.4% | $58.80 * | $43.07 | +9.4% | COM | 110122108 |
| PFE | PFIZER INC | 48,988 | $1.602M | 0.4% | $32.70 * | $21.99 | +8.4% | COM | 717081103 |
| CCJ | CAMECO CORP | 152,739 | $1.553M | 0.4% | $10.17 | $9.31 | +8.1% | COM | 13321L108 |
| AMGN | AMGEN INC | 6,430 | $1.517M | 0.3% | $235.86 * | $139.64 | +42.4% | COM | 031162100 |
| EQX | EQUINOX GOLD CORP | 109,000 | $1.209M | 0.3% | $11.09 | $8.95 | +25.4% | COM | 29446Y502 |
| URTH | ISHARES INC | 12,800 | $1.179M | 0.3% | $92.14 | $92.35 | -0.2% | MSCI WORLD ETF | 464286392 |
| GILD | GILEAD SCIENCES INC | 14,474 | $1.114M | 0.3% | $76.94 * | $52.66 | +18.0% | COM | 375558103 |
| KO | COCA COLA CO | 24,106 | $1.077M | 0.2% | $44.68 * | $38.72 | -2.3% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $936K | 0.2% | $312.01 | $159.86 | +95.2% | COM | 550021109 |
| — | TIFFANY & CO NEW | 7,500 | $915K | 0.2% | $121.94 | $102.57 | — | COM | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $865K | 0.2% | $45.54 * | $49.82 | -12.7% | COM | 517834107 |
| PVH | PVH CORPORATION | 15,000 | $721K | 0.2% | $48.05 | $55.33 | -13.8% | COM | 693656100 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $720K | 0.2% | $71.95 * | $13.74 | +30.9% | COM | 88023U101 |
| PEP | PEPSICO INC | 5,230 | $692K | 0.2% | $132.26 * | $81.63 | +36.9% | COM | 713448108 |
| — | GUESS INC | 65,000 | $629K | 0.1% | $9.67 | $16.54 | — | COM | 401617105 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $600K | 0.1% | $85.73 * | $83.76 | -1.3% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 8,000 | $596K | 0.1% | $74.49 * | $128.04 | -43.5% | COM | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $551K | 0.1% | $73.45 | $73.30 | -1.0% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $437K | 0.1% | $623.65 | $410.21 | +51.2% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 20,000 | $328K | 0.1% | $16.42 | $59.76 | -72.5% | UNIT 99/99/9999 | 143658300 |
| TECK | TECK RESOURCES LTD | 31,224 | $324K | 0.1% | $10.39 | $18.67 | -44.2% | CL B | 878742204 |
| SA | SEABRIDGE GOLD INC | 17,000 | $296K | 0.1% | $17.42 | $12.82 | +36.9% | COM | 811916105 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $237K | 0.1% | $11.83 * | $12.24 | -34.9% | COM | 297602104 |
| RL | RALPH LAUREN CORP | 2,000 | $145K | 0.0% | $72.52 * | $117.78 | -44.4% | CL A | 751212101 |
| HD | HOME DEPOT INC | 551 | $138K | 0.0% | $250.51 * | $103.40 | +112.2% | COM | 437076102 |
| TPR | TAPESTRY INC | 10,000 | $133K | 0.0% | $13.28 * | $35.75 | -67.2% | COM | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $125K | 0.0% | $15.63 | $43.70 | -64.2% | SHS | G1890L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,534 | $61,880 | 0.0% | $17.51 | $18.03 | -2.9% | COM | 131193104 |