Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,666 | $38.7M | 8.7% | $167.78 * | $33.18 | +18.9% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,284,198 | $36.95M | 8.3% | $11.25 | $10.27 | +9.6% | COM | 46269C102 |
| MSFT | MICROSOFT CORP | 334,684 | $30.55M | 6.8% | $91.27 * | $62.06 | +35.9% | COM | 594918104 |
| — | AMC ENTMT HLDGS INC | 2,027,146 | $28.48M | 6.4% | $14.05 | $14.59 | — | CL A COM | 00165C104 |
| AMZN | AMAZON COM INC | 19,610 | $28.38M | 6.4% | $1447.34 * | $46.26 | +56.4% | COM | 023135106 |
| — | APPTIO INC | 735,029 | $20.83M | 4.7% | $28.34 | $28.34 | — | CL A | 03835C108 |
| GOOGL | ALPHABET INC | 19,645 | $20.37M | 4.6% | $1037.14 * | $44.87 | +14.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 391,056 | $18.88M | 4.2% | $48.28 | $44.00 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 104,115 | $16.64M | 3.7% | $159.79 | $147.19 | +7.8% | CL A | 30303M102 |
| — | INFINERA CORPORATION | 1,507,773 | $16.37M | 3.7% | $10.86 | $10.86 | — | COM | 45667G103 |
| IVV | ISHARES TR | 47,017 | $12.48M | 2.8% | $265.37 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 213,757 | $11.13M | 2.5% | $52.08 * | $29.63 | +48.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $9.199M | 2.1% | $42.89 * | $25.01 | +35.3% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 72,998 | $8.85M | 2.0% | $121.24 * | $71.96 | +63.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 125,088 | $8.438M | 1.9% | $67.46 | $42.11 | — | COM | 00507V109 |
| — | FLIR SYS INC | 160,646 | $8.034M | 1.8% | $50.01 | $36.57 | — | COM | 302445101 |
| — | KIRKLAND LAKE GOLD LTD | 481,809 | $7.477M | 1.7% | $15.52 | $12.94 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 364,988 | $7.445M | 1.7% | $20.40 * | $18.22 | +1.0% | COM | 962879102 |
| LPL | LG DISPLAY CO LTD | 593,634 | $7.183M | 1.6% | $12.10 | $11.15 | +8.5% | SPONS ADR REP | 50186V102 |
| EDIT | EDITAS MEDICINE INC | 192,392 | $6.378M | 1.4% | $33.15 | $24.24 | +36.8% | COM | 28106W103 |
| NVDA | NVIDIA CORPORATION | 25,355 | $5.872M | 1.3% | $231.59 * | $3.58 | +59.9% | COM | 67066G104 |
| NKE | NIKE INC | 74,850 | $4.973M | 1.1% | $66.44 * | $48.15 | +24.9% | CL B | 654106103 |
| — | SIBANYE STILLWATER | 957,076 | $3.819M | 0.9% | $3.99 | $6.12 | — | SPONSORED ADR | 825724206 |
| QCOM | QUALCOMM INC | 65,480 | $3.628M | 0.8% | $55.41 * | $44.57 | +1.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.151M | 0.7% | $128.15 * | $102.13 | +1.0% | COM | 478160104 |
| NTLA | INTELLIA THERAPEUTICS INC | 148,702 | $3.136M | 0.7% | $21.09 | $23.10 | -8.7% | COM | 45826J105 |
| AEM | AGNICO EAGLE MINES LTD | 74,292 | $3.129M | 0.7% | $42.12 * | $30.77 | +16.5% | COM | 008474108 |
| IEMG | ISHARES INC | 53,400 | $3.119M | 0.7% | $58.40 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORP | 244,539 | $3.05M | 0.7% | $12.47 | $14.13 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 320,510 | $3.042M | 0.7% | $9.49 | $10.76 | — | SPONSORED ADR | 035128206 |
| MCD | MCDONALDS CORP | 19,216 | $3.005M | 0.7% | $156.38 * | $120.65 | +8.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 54,565 | $2.972M | 0.7% | $54.47 * | $45.46 | -9.9% | COM | 58933Y105 |
| PVH | PVH CORPORATION | 18,892 | $2.861M | 0.6% | $151.43 | $118.12 | +26.8% | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $2.714M | 0.6% | $214.00 * | $158.33 | +19.3% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 29,500 | $2.629M | 0.6% | $89.12 | $55.35 | +61.0% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 31,069 | $2.463M | 0.6% | $79.28 * | $71.43 | -9.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 41,809 | $2.42M | 0.5% | $57.89 * | $46.74 | +4.6% | COM | 855244109 |
| KO | COCA COLA CO | 54,288 | $2.358M | 0.5% | $43.43 * | $34.08 | +0.2% | COM | 191216100 |
| PFE | PFIZER INC | 65,582 | $2.328M | 0.5% | $35.49 * | $21.99 | +8.3% | COM | 717081103 |
| NEM | NEWMONT CORP | 57,760 | $2.257M | 0.5% | $39.07 * | $22.10 | +40.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 23,230 | $2.199M | 0.5% | $94.65 * | $49.30 | +37.3% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 14,456 | $2.164M | 0.5% | $149.72 * | $77.83 | +74.6% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 33,000 | $2.164M | 0.5% | $65.58 * | $60.75 | +0.0% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 28,000 | $2.013M | 0.5% | $71.90 * | $48.13 | +28.3% | COM | 517834107 |
| — | MAG SILVER CORP | 196,200 | $1.924M | 0.4% | $9.81 | $12.88 | — | COM | 55903Q104 |
| NXE | NEXGEN ENERGY LTD | 1,041,000 | $1.796M | 0.4% | $1.73 | $2.27 | -25.1% | COM | 65340P106 |
| TSLA | TESLA INC | 6,500 | $1.73M | 0.4% | $266.13 * | $22.36 | -20.7% | COM | 88160R101 |
| — | SKECHERS U S A INC | 42,666 | $1.659M | 0.4% | $38.89 | $26.18 | — | CL A | 830566105 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,000 | $1.607M | 0.4% | $22.95 * | $16.86 | -21.2% | COM | 297602104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,941 | $1.514M | 0.3% | $63.25 * | $41.77 | +13.2% | COM | 110122108 |
| HYG | ISHARES TR | 17,000 | $1.456M | 0.3% | $85.64 | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 19,191 | $1.447M | 0.3% | $75.39 * | $52.66 | +6.7% | COM | 375558103 |
| — | L BRANDS INC | 35,000 | $1.337M | 0.3% | $38.21 | $46.93 | — | COM | 501797104 |
| TPR | TAPESTRY INC | 24,127 | $1.269M | 0.3% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| KGC | KINROSS GOLD CORP | 320,506 | $1.268M | 0.3% | $3.96 | $4.27 | -7.5% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 18,185 | $1.242M | 0.3% | $68.31 * | $52.75 | +20.2% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $1.177M | 0.3% | $15.23 | $9.55 | +59.4% | SPONSORED ADR | 204448104 |
| CCJ | CAMECO CORP | 127,000 | $1.156M | 0.3% | $9.10 * | $9.22 | -4.3% | COM | 13321L108 |
| — | GOLDCORP INC NEW | 82,701 | $1.143M | 0.3% | $13.82 | $14.74 | — | COM | 380956409 |
| — | CELGENE CORP | 11,157 | $995K | 0.2% | $89.21 | $111.92 | — | COM | 151020104 |
| BTG | B2GOLD CORP | 315,700 | $866K | 0.2% | $2.74 * | $2.32 | -5.9% | COM | 11777Q209 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $864K | 0.2% | $34.57 * | $24.87 | +3.8% | COM | 867224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,000 | $801K | 0.2% | $57.21 * | $24.69 | +15.9% | COM | 61174X109 |
| TECK | TECK RESOURCES LTD | 29,700 | $766K | 0.2% | $25.78 | $21.09 | +22.2% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 110,000 | $571K | 0.1% | $5.19 | $4.80 | +8.2% | COM | 450913108 |
| PEP | PEPSICO INC | 5,230 | $571K | 0.1% | $109.15 * | $81.63 | +5.4% | COM | 713448108 |
| — | YAMANA GOLD INC | 184,870 | $511K | 0.1% | $2.77 | $2.91 | — | COM | 98462Y100 |
| RL | RALPH LAUREN CORP | 4,347 | $486K | 0.1% | $111.80 * | $135.30 | -28.9% | CL A | 751212101 |
| SSRM | SSR MINING IN | 45,700 | $441K | 0.1% | $9.64 | $9.96 | -3.6% | COM | 784730103 |
| CDE | COEUR MNG INC | 55,000 | $440K | 0.1% | $8.00 | $9.75 | -18.0% | COM NEW | 192108504 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $435K | 0.1% | $62.08 | $38.11 | — | SHS | G60754101 |
| RGLD | ROYAL GOLD INC | 4,845 | $416K | 0.1% | $85.87 | $60.45 | +42.1% | COM | 780287108 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $408K | 0.1% | $45.29 * | $14.77 | -23.3% | COM | 88023U101 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $381K | 0.1% | $5.21 * | $6.04 | -18.7% | COM CL A | 011532108 |
| — | TAHOE RES INC | 67,400 | $317K | 0.1% | $4.70 | $9.33 | — | COM | 873868103 |
| CVX | CHEVRON CORP NEW | 2,200 | $251K | 0.1% | $114.04 * | $85.03 | -4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,500 | $187K | 0.0% | $74.61 * | $54.34 | -3.8% | COM | 30231G102 |
| M | MACYS INC | 3,400 | $101K | 0.0% | $29.74 | $64.05 | -53.6% | COM | 55616P104 |
| HD | HOME DEPOT INC | 551 | $98,210 | 0.0% | $178.24 * | $103.40 | +42.7% | COM | 437076102 |
| SA | SEABRIDGE GOLD INC | 9,000 | $97,773 | 0.0% | $10.86 | $12.98 | -16.8% | COM | 811916105 |
| HMY | HARMONY GOLD MINING CO LTD | 29,664 | $70,896 | 0.0% | $2.39 | $3.63 | -34.2% | SPONSORED ADR | 413216300 |
| AMGN | AMGEN INC | 405 | $69,044 | 0.0% | $170.48 * | $130.60 | +3.1% | COM | 031162100 |
| NGD | NEW GOLD INC CDA | 1,960 | $5,087 | 0.0% | $2.60 * | $4.36 | -35.6% | COM | 644535106 |