Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,673 | $55.68M | 10.8% | $336.06 | $296.11 | +13.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,935 | $31.28M | 6.1% | $3148.73 * | $46.26 | +240.3% | COM | 023135106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,384,647 | $26.5M | 5.1% | $19.14 | $18.79 | +1.9% | COM | 131193104 |
| MSFT | MICROSOFT CORP | 124,956 | $26.28M | 5.1% | $210.33 * | $62.06 | +224.4% | COM | 594918104 |
| HAS | HASBRO INC | 259,857 | $21.5M | 4.2% | $82.72 * | $66.94 | +0.4% | COM | 418056107 |
| EEM | ISHARES TR | 397,904 | $17.54M | 3.4% | $44.09 | $43.20 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 130,000 | $16.95M | 3.3% | $130.41 * | $111.04 | +14.2% | COM | 285512109 |
| — | BARRICK GOLD CORP | 591,096 | $16.49M | 3.2% | $27.90 | $21.12 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $16.19M | 3.1% | $80.95 | $66.57 | — | COM | 00507V109 |
| TPICQ | TPI COMPOSITES INC | 521,415 | $15.1M | 2.9% | $28.96 * | $19.46 | +44.3% | COM | 87266J104 |
| AAPL | APPLE INC | 123,948 | $14.35M | 2.8% | $115.81 * | $88.67 | +26.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,708 | $14.23M | 2.8% | $1465.60 * | $49.67 | +46.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 25,355 | $13.72M | 2.7% | $541.22 * | $3.58 | +276.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 49,731 | $13.02M | 2.5% | $261.90 | $147.19 | +76.7% | CL A | 30303M102 |
| SBSW | SIBANYE STILLWATER LTD | 1,140,378 | $12.7M | 2.5% | $11.14 | $8.95 | +24.4% | SPONSORED ADR | 82575P107 |
| NFLX | NETFLIX INC | 21,736 | $10.87M | 2.1% | $500.03 * | $31.29 | +59.8% | COM | 64110L106 |
| INTC | INTEL CORP | 207,882 | $10.76M | 2.1% | $51.78 * | $29.63 | +56.9% | COM | 458140100 |
| — | KIRKLAND LAKE GOLD LTD | 219,181 | $10.63M | 2.1% | $48.50 | $35.04 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 206,815 | $10.08M | 2.0% | $48.74 * | $26.48 | +74.5% | COM | 962879102 |
| PLCE | CHILDRENS PL INC | 348,526 | $9.881M | 1.9% | $28.35 | $93.53 | -69.7% | COM | 168905107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $8.695M | 1.7% | $25.58 | $10.27 | +149.1% | COM | 46269C102 |
| NEM | NEWMONT CORP | 135,643 | $8.607M | 1.7% | $63.45 * | $39.29 | +37.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 214,486 | $8.449M | 1.6% | $39.39 * | $25.01 | +33.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 63,548 | $7.478M | 1.4% | $117.68 * | $44.57 | +136.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $6.427M | 1.2% | $364.32 * | $19.73 | +64.8% | COM | 11135F101 |
| — | MAG SILVER CORP | 369,088 | $5.962M | 1.2% | $16.15 | $10.31 | — | COM | 55903Q104 |
| KGC | KINROSS GOLD CORP | 670,006 | $5.874M | 1.1% | $8.77 | $6.15 | +43.5% | COM | 496902404 |
| — | FLIR SYS INC | 158,424 | $5.679M | 1.1% | $35.85 | $36.57 | — | COM | 302445101 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,001 | $5.487M | 1.1% | $26.38 | $17.16 | — | SPONSORED ADR | 035128206 |
| SSRM | SSR MINING IN | 285,328 | $5.29M | 1.0% | $18.54 | $18.04 | +3.5% | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 63,202 | $5.003M | 1.0% | $79.15 * | $37.23 | +87.6% | COM | 008474108 |
| IEMG | ISHARES INC | 90,511 | $4.779M | 0.9% | $52.80 | $55.72 | -5.2% | CORE MSCI EMKT | 46434G103 |
| YELP | YELP INC | 229,503 | $4.611M | 0.9% | $20.09 | $32.97 | -39.1% | CL A | 985817105 |
| GFI | GOLD FIELDS LTD | 317,000 | $3.896M | 0.8% | $12.29 | $6.21 | +98.0% | SPONSORED ADR | 38059T106 |
| FNKO | FUNKO INC | 645,978 | $3.74M | 0.7% | $5.79 | $11.46 | -49.5% | COM CL A | 361008105 |
| — | YAMANA GOLD INC | 563,392 | $3.182M | 0.6% | $5.65 | $2.66 | — | COM | 98462Y100 |
| JNJ | JOHNSON & JOHNSON | 21,254 | $3.164M | 0.6% | $148.88 * | $110.75 | +15.8% | COM | 478160104 |
| NXE | NEXGEN ENERGY LTD | 1,774,500 | $3.058M | 0.6% | $1.72 | $1.78 | -2.5% | COM | 65340P106 |
| BTG | B2GOLD CORP | 470,676 | $3.045M | 0.6% | $6.47 * | $2.14 | +147.2% | COM | 11777Q209 |
| — | SILVERCREST METALS INC | 356,969 | $3.007M | 0.6% | $8.42 | $8.83 | — | COM | 828363101 |
| TSLA | TESLA INC | 7,000 | $3.003M | 0.6% | $429.01 * | $67.33 | +112.4% | COM | 88160R101 |
| EQX | EQUINOX GOLD CORP | 257,200 | $2.984M | 0.6% | $11.60 | $10.73 | +9.1% | COM | 29446Y502 |
| NKE | NIKE INC | 21,000 | $2.636M | 0.5% | $125.54 * | $58.83 | +98.3% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 178,224 | $2.465M | 0.5% | $13.83 | $13.04 | +6.7% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2.401M | 0.5% | $218.25 * | $91.93 | +120.5% | CL A | 518439104 |
| DRD | DRDGOLD LIMITED | 184,286 | $2.184M | 0.4% | $11.85 | $14.44 | -18.0% | SPON ADR REPSTG | 26152H301 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $2.156M | 0.4% | $311.77 * | $158.33 | +80.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2.091M | 0.4% | $138.99 * | $82.01 | +48.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,018 | $1.929M | 0.4% | $87.59 * | $53.39 | +33.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,863 | $1.896M | 0.4% | $82.95 * | $45.46 | +47.4% | COM | 58933Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 199,000 | $1.88M | 0.4% | $9.45 | $8.58 | +9.6% | COM | 32076V103 |
| PFE | PFIZER INC | 48,988 | $1.798M | 0.3% | $36.70 * | $21.99 | +22.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.773M | 0.3% | $60.29 * | $43.07 | +13.0% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 11,835 | $1.643M | 0.3% | $138.83 * | $73.92 | +80.1% | COM | 351858105 |
| AMGN | AMGEN INC | 6,430 | $1.634M | 0.3% | $254.16 * | $139.64 | +54.5% | COM | 031162100 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $1.575M | 0.3% | $2.51 | $8.15 | -69.2% | COM | 00972D105 |
| URTH | ISHARES INC | 12,800 | $1.274M | 0.2% | $99.52 | $92.35 | +7.8% | MSCI WORLD ETF | 464286392 |
| KO | COCA COLA CO | 24,106 | $1.19M | 0.2% | $49.37 * | $38.72 | +8.8% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $988K | 0.2% | $329.37 | $159.86 | +106.0% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 14,474 | $915K | 0.2% | $63.19 * | $52.66 | -2.1% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $887K | 0.2% | $46.66 * | $49.82 | -10.6% | COM | 517834107 |
| — | TIFFANY & CO NEW | 7,500 | $869K | 0.2% | $115.85 | $102.57 | — | COM | 886547108 |
| PEP | PEPSICO INC | 5,230 | $725K | 0.1% | $138.60 * | $81.63 | +44.5% | COM | 713448108 |
| PVH | PVH CORPORATION | 12,000 | $716K | 0.1% | $59.64 | $55.33 | +7.0% | COM | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $648K | 0.1% | $92.58 * | $83.76 | +6.6% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $640K | 0.1% | $85.32 | $73.30 | +14.9% | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 8,000 | $574K | 0.1% | $71.81 * | $128.04 | -45.5% | COM | 983134107 |
| TJX | TJX COS INC NEW | 10,000 | $557K | 0.1% | $55.65 * | $50.05 | +3.3% | COM | 872540109 |
| — | GUESS INC | 40,000 | $465K | 0.1% | $11.62 | $16.54 | — | COM | 401617105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $392K | 0.1% | $559.78 | $410.21 | +35.7% | COM | 75886F107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $318K | 0.1% | $18.68 | $12.82 | +46.5% | COM | 811916105 |
| CCL | CARNIVAL CORP | 20,000 | $304K | 0.1% | $15.18 | $59.76 | -74.6% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 3,000 | $268K | 0.1% | $89.19 * | $13.74 | +62.2% | COM | 88023U101 |
| CTRA | COTERRA ENERGY INC | 10,000 | $174K | 0.0% | $17.36 * | $14.31 | -6.9% | COM | 127097103 |
| TPR | TAPESTRY INC | 10,000 | $156K | 0.0% | $15.63 * | $35.75 | -61.4% | COM | 876030107 |
| HD | HOME DEPOT INC | 551 | $153K | 0.0% | $277.71 * | $103.40 | +136.5% | COM | 437076102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $144K | 0.0% | $18.00 | $43.70 | -58.8% | SHS | G1890L107 |
| RL | RALPH LAUREN CORP | 2,000 | $136K | 0.0% | $67.97 * | $117.78 | -47.8% | CL A | 751212101 |