Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 533,830 | $292M | 36.1% | $399.20 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $43.36M | 5.4% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 35,716 | $17.86M | 2.2% | $385.20 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 134,320 | $16.59M | 2.0% | $94.10 | +7.4% | COM | 67066G104 |
| NEM | NEWMONT CORP | 384,953 | $16.12M | 2.0% | $44.62 | -11.2% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 34,000 | $15.2M | 1.9% | $159.73 | +161.2% | COM | 594918104 |
| — | BARRICK GOLD CORP | 839,221 | $13.97M | 1.7% | $19.54 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 210,078 | $13.71M | 1.7% | $44.42 | +43.1% | COM | 008474108 |
| AAPL | APPLE INC | 65,000 | $13.69M | 1.7% | $137.68 | +34.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 96,632 | $11.12M | 1.4% | $69.73 | +57.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 56,344 | $10.89M | 1.3% | $116.95 | +57.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 69,173 | $10.82M | 1.3% | $112.65 | +31.7% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 199,391 | $10.43M | 1.3% | $37.21 | +42.1% | COM | 962879102 |
| TSLA | TESLA INC | 44,600 | $8.825M | 1.1% | $215.67 | -19.0% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 69,564 | $8.23M | 1.0% | $128.04 | -6.3% | COM | 351858105 |
| GOOGL | ALPHABET INC | 45,000 | $8.197M | 1.0% | $100.44 | +66.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,000 | $8.028M | 1.0% | $74.91 | +83.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 8,820 | $7.985M | 1.0% | $376.03 | +110.3% | COM | 532457108 |
| INTC | INTEL CORP | 253,000 | $7.835M | 1.0% | $37.29 | -12.8% | COM | 458140100 |
| KGC | KINROSS GOLD CORP | 719,006 | $5.974M | 0.7% | $4.09 | +76.8% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 391,996 | $5.841M | 0.7% | $13.22 | — | SPONSORED ADR | 38059T106 |
| UNH | UNITEDHEALTH GROUP INC | 10,989 | $5.596M | 0.7% | $360.69 | +31.2% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 95,308 | $5.441M | 0.7% | $68.31 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $5.353M | 0.7% | $131.14 | +22.7% | COM | 007903107 |
| EEM | ISHARES TR | 124,911 | $5.32M | 0.7% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 10,000 | $5.042M | 0.6% | $233.79 | +106.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 41,600 | $4.758M | 0.6% | $81.84 | +41.0% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 239,266 | $4.745M | 0.6% | $16.46 | +19.7% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 37,900 | $4.744M | 0.6% | $104.88 | +19.0% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $4.677M | 0.6% | $143.84 | -1.7% | COM | 478160104 |
| DXCM | DEXCOM INC | 38,000 | $4.308M | 0.5% | $125.42 | +0.8% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $3.883M | 0.5% | $342.74 | -2.5% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $3.868M | 0.5% | $131.35 | +79.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,000 | $3.709M | 0.5% | $125.56 | +62.9% | COM | 43300A203 |
| AGI | ALAMOS GOLD INC NEW | 234,500 | $3.671M | 0.5% | $8.34 | +86.6% | COM CL A | 011532108 |
| URTH | ISHARES INC | 24,800 | $3.658M | 0.5% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| MRK | MERCK & CO INC | 28,676 | $3.55M | 0.4% | $69.43 | +75.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,000 | $3.529M | 0.4% | $425.56 | +6.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3.482M | 0.4% | $160.92 | -60.6% | COM | 70450Y103 |
| V | VISA INC | 13,000 | $3.412M | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 15,912 | $3.395M | 0.4% | $167.23 | +21.3% | COM | 94106L109 |
| CLH | CLEAN HARBORS INC | 15,000 | $3.392M | 0.4% | $94.16 | +122.6% | COM | 184496107 |
| HMY | HARMONY GOLD MINING CO LTD | 364,700 | $3.344M | 0.4% | $2.84 | — | SPONSORED ADR | 413216300 |
| ADBE | ADOBE INC | 6,000 | $3.333M | 0.4% | $575.55 | -15.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 12,590 | $3.237M | 0.4% | $247.83 | +6.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 10,200 | $3.187M | 0.4% | $250.86 | +11.3% | COM | 031162100 |
| MBLY | MOBILEYE GLOBAL INC | 110,000 | $3.089M | 0.4% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 45,000 | $3.085M | 0.4% | $70.16 | 0.0% | COM | 682189105 |
| IJR | ISHARES TR | 28,500 | $3.04M | 0.4% | $102.26 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 15,000 | $2.988M | 0.4% | $88.41 | +106.3% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 22,000 | $2.972M | 0.4% | $193.91 | -23.8% | CL A | 833445109 |
| IEMG | ISHARES INC | 55,494 | $2.971M | 0.4% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 8,368 | $2.847M | 0.4% | $300.02 | +11.1% | COM | 863667101 |
| CI | THE CIGNA GROUP | 8,600 | $2.843M | 0.4% | $274.41 | +21.8% | COM | 125523100 |
| NKE | NIKE INC | 37,600 | $2.834M | 0.4% | $105.91 | -15.3% | CL B | 654106103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 166,942 | $2.83M | 0.3% | $8.39 | — | SPONSORED ADR | 204448104 |
| CNQ | CANADIAN NAT RES LTD | 79,400 | $2.822M | 0.3% | $29.96 | +18.2% | COM | 136385101 |
| PFE | PFIZER INC | 97,484 | $2.728M | 0.3% | $31.52 | -21.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 4,000 | $2.7M | 0.3% | $33.45 | +86.7% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 54,800 | $2.663M | 0.3% | $33.57 | +46.9% | CL B | 35671D857 |
| EOG | EOG RES INC | 20,700 | $2.606M | 0.3% | $105.75 | +15.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.55M | 0.3% | $706.75 | +9.5% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 22,500 | $2.394M | 0.3% | $192.65 | -34.2% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 40,300 | $2.38M | 0.3% | $69.91 | -16.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 50,000 | $2.376M | 0.3% | $48.75 | -7.1% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,200 | $2.343M | 0.3% | $976.32 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 13,500 | $2.316M | 0.3% | $98.06 | +60.2% | COM | 00287Y109 |
| INTU | INTUIT | 3,500 | $2.3M | 0.3% | $631.25 | -2.7% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2.283M | 0.3% | $104.27 | +77.6% | COM | 760759100 |
| BTG | B2GOLD CORP | 839,000 | $2.246M | 0.3% | $3.19 | -19.9% | COM | 11777Q209 |
| ABT | ABBOTT LABS | 21,000 | $2.182M | 0.3% | $110.19 | -6.6% | COM | 002824100 |
| DECK | DECKERS OUTDOOR CORP | 2,250 | $2.178M | 0.3% | $101.64 | +51.4% | COM | 243537107 |
| HL | HECLA MNG CO | 428,500 | $2.078M | 0.3% | $5.62 | -5.9% | COM | 422704106 |
| AXP | AMERICAN EXPRESS CO | 8,753 | $2.027M | 0.3% | $202.90 | +12.0% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2.004M | 0.2% | $117.37 | +41.1% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.973M | 0.2% | $72.82 | +71.9% | COM | 595112103 |
| — | OSISKO GOLD ROYALTIES LTD | 122,800 | $1.91M | 0.2% | $15.63 | — | COM | 68827L101 |
| ECL | ECOLAB INC | 7,971 | $1.897M | 0.2% | $207.94 | +9.2% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 6,700 | $1.892M | 0.2% | $91.19 | +59.6% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.77M | 0.2% | $496.01 | +14.9% | COM | 883556102 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $1.769M | 0.2% | $178.70 | 0.0% | CL A | 049468101 |
| EMR | EMERSON ELEC CO | 16,026 | $1.765M | 0.2% | $99.38 | +8.1% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 9,600 | $1.757M | 0.2% | $198.49 | 0.0% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1.753M | 0.2% | $228.95 | -0.5% | COM | 075887109 |
| CCL | CARNIVAL CORP | 90,000 | $1.685M | 0.2% | $22.36 | -30.9% | UNIT 99/99/9999 | 143658300 |
| AMAT | APPLIED MATLS INC | 7,000 | $1.652M | 0.2% | $180.39 | +17.2% | COM | 038222105 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1.636M | 0.2% | $9.31 | +62.7% | COM | 284902509 |
| DHR | DANAHER CORPORATION | 6,500 | $1.624M | 0.2% | $253.96 | -1.5% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 42,000 | $1.598M | 0.2% | $19.23 | +91.0% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $1.593M | 0.2% | $48.27 | -6.4% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.556M | 0.2% | $158.29 | +11.3% | COM | 882508104 |
| — | SILVERCREST METALS INC | 187,166 | $1.526M | 0.2% | $7.89 | — | COM | 828363101 |
| TOL | TOLL BROTHERS INC | 13,000 | $1.497M | 0.2% | $83.33 | +45.3% | COM | 889478103 |
| — | HESS CORP | 10,095 | $1.489M | 0.2% | $112.40 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 23,150 | $1.459M | 0.2% | $61.11 | +1.5% | COM | 674599105 |
| CTVA | CORTEVA INC | 26,098 | $1.408M | 0.2% | $53.40 | +1.3% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.398M | 0.2% | $69.68 | 0.0% | COM | 573874104 |
| XYL | XYLEM INC | 10,000 | $1.356M | 0.2% | $106.84 | +24.9% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.356M | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,000 | $1.241M | 0.2% | $21.09 | — | SPONSORED ADR | 980228308 |
| NUE | NUCOR CORP | 7,420 | $1.173M | 0.1% | $121.47 | +39.1% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.165M | 0.1% | $149.49 | -18.6% | COM | 030420103 |
| FSM | FORTUNA MNG CORP | 234,377 | $1.144M | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | SANDSTORM GOLD LTD | 210,400 | $1.142M | 0.1% | $5.80 | — | COM NEW | 80013R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,700 | $1.13M | 0.1% | $72.16 | -20.0% | COM | 039483102 |
| IAG | IAMGOLD CORP | 300,000 | $1.125M | 0.1% | $2.66 | +43.0% | COM | 450913108 |
| CDE | COEUR MNG INC | 200,000 | $1.124M | 0.1% | $2.73 | +89.1% | COM NEW | 192108504 |
| HUM | HUMANA INC | 3,000 | $1.121M | 0.1% | $415.53 | -20.6% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $1.101M | 0.1% | $115.34 | +63.8% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 55,500 | $1.089M | 0.1% | $16.26 | +18.9% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 22,661 | $1.074M | 0.1% | $52.95 | -10.8% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 650 | $1.068M | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| WYNN | WYNN RESORTS LTD | 11,000 | $985K | 0.1% | $113.07 | -16.5% | COM | 983134107 |
| EQX | EQUINOX GOLD CORP | 186,887 | $973K | 0.1% | $9.67 | -42.4% | COM | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 145,000 | $973K | 0.1% | $6.27 | +0.9% | COM | 152006102 |
| TPR | TAPESTRY INC | 22,000 | $941K | 0.1% | $37.67 | +7.0% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC | 1,700 | $921K | 0.1% | $450.64 | +14.0% | COM | 036752103 |
| NTR | NUTRIEN LTD | 17,896 | $909K | 0.1% | $77.02 | -32.7% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $890K | 0.1% | $300.21 | +32.7% | COM NEW | 46120E602 |
| NXE | NEXGEN ENERGY LTD | 123,000 | $856K | 0.1% | $5.73 | +33.6% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 17,724 | $848K | 0.1% | $19.82 | +148.3% | CL B | 878742204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,000 | $846K | 0.1% | $16.04 | +9.4% | SHS | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $831K | 0.1% | $50.71 | -19.1% | COM | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $827K | 0.1% | $54.27 | -33.3% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 3,500 | $811K | 0.1% | $255.32 | -14.9% | COM | 09062X103 |
| SGI | TEMPUR SEALY INTL INC | 17,000 | $805K | 0.1% | $35.58 | +42.3% | COM | 88023U101 |
| DRD | DRDGOLD LIMITED | 90,814 | $782K | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,000 | $778K | 0.1% | $17.44 | -40.1% | COM CL A | 76954A103 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $777K | 0.1% | $11.25 | -38.6% | COM | 32076V103 |
| CTRA | COTERRA ENERGY INC | 29,000 | $773K | 0.1% | $24.72 | +6.1% | COM | 127097103 |
| — | MAG SILVER CORP | 65,918 | $768K | 0.1% | $11.50 | — | COM | 55903Q104 |
| RL | RALPH LAUREN CORP | 4,000 | $700K | 0.1% | $120.42 | +39.9% | CL A | 751212101 |
| ZTS | ZOETIS INC | 4,000 | $693K | 0.1% | $188.94 | -13.5% | CL A | 98978V103 |
| SSRM | SSR MINING IN | 152,128 | $686K | 0.1% | $16.76 | -69.4% | COM | 784730103 |
| IDXX | IDEXX LABS INC | 1,400 | $682K | 0.1% | $477.62 | +5.1% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 3,000 | $634K | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $627K | 0.1% | $97.58 | -0.9% | SHS | G81276100 |
| BAX | BAXTER INTL INC | 18,000 | $602K | 0.1% | $45.06 | -21.2% | COM | 071813109 |
| — | MARATHON OIL CORP | 20,861 | $598K | 0.1% | $22.58 | — | COM | 565849106 |
| PII | POLARIS INC | 7,500 | $587K | 0.1% | $91.60 | -7.5% | COM | 731068102 |
| PVH | PVH CORPORATION | 5,500 | $582K | 0.1% | $74.91 | +50.6% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $554K | 0.1% | $90.58 | -2.2% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 4,100 | $531K | 0.1% | $107.90 | +20.6% | COM | 858119100 |
| RS | RELIANCE INC | 1,764 | $504K | 0.1% | $265.53 | +13.4% | COM | 759509102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $494K | 0.1% | $92.58 | -10.1% | COM | 09061G101 |
| TDOC | TELADOC HEALTH INC | 50,000 | $489K | 0.1% | $12.20 | 0.0% | COM | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $469K | 0.1% | $369.42 | +17.5% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $467K | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $463K | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| OVV | OVINTIV INC | 9,000 | $422K | 0.1% | $45.54 | +10.5% | COM | 69047Q102 |
| EQT | EQT CORP | 11,200 | $414K | 0.1% | $34.84 | +9.9% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 6,000 | $412K | 0.1% | $71.80 | -12.1% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $385K | 0.0% | $52.76 | +38.7% | COM | 101137107 |
| RH | RH | 1,500 | $367K | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| INCY | INCYTE CORP | 6,000 | $364K | 0.0% | $70.91 | -20.1% | COM | 45337C102 |
| APA | APA CORPORATION | 12,000 | $353K | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 4,700 | $348K | 0.0% | $74.93 | -0.4% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 11,000 | $318K | 0.0% | $45.45 | -37.1% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.0% | $727.34 | +32.5% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 1,500 | $305K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $229K | 0.0% | $18.96 | -17.6% | COM | 131193104 |
| MRNA | MODERNA INC | 1,700 | $202K | 0.0% | $143.43 | -11.8% | COM | 60770K107 |
| ILMN | ILLUMINA INC | 1,500 | $157K | 0.0% | $293.06 | -61.7% | COM | 452327109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $154K | 0.0% | $19.82 | -9.6% | COM | 185899101 |