Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,364 | $30.57M | 8.2% | $154.12 * | $32.20 | +11.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,737 | $23.11M | 6.2% | $973.72 * | $43.72 | +10.5% | CAP STK CL A | 02079K305 |
| — | SKECHERS U S A INC | 903,918 | $22.68M | 6.1% | $25.09 | $26.18 | — | CL A | 830566105 |
| MSFT | MICROSOFT CORP | 293,842 | $21.89M | 5.9% | $74.49 * | $60.18 | +13.3% | COM | 594918104 |
| — | AMC ENTMT HLDGS INC | 1,457,986 | $21.43M | 5.8% | $14.70 | $14.70 | — | CL A COM | 00165C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,924,173 | $19.82M | 5.3% | $10.30 | $9.34 | +10.2% | COM | 46269C102 |
| — | ACTIVISION BLIZZARD INC | 293,803 | $18.95M | 5.1% | $64.51 | $42.11 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 155,525 | $18.36M | 4.9% | $118.06 * | $71.96 | +59.5% | COM | 285512109 |
| AMZN | AMAZON COM INC | 18,650 | $17.93M | 4.8% | $961.35 * | $44.15 | +8.9% | COM | 023135106 |
| META | META PLATFORMS INC | 79,874 | $13.65M | 3.7% | $170.87 | $138.50 | +22.5% | CL A | 30303M102 |
| NTCT | NETSCOUT SYS INC | 375,742 | $12.16M | 3.3% | $32.35 | $23.15 | +39.7% | COM | 64115T104 |
| EEM | ISHARES TR | 230,109 | $10.31M | 2.8% | $44.81 | $40.55 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 434,488 | $8.32M | 2.2% | $19.15 * | $18.21 | -5.7% | COM | 962879102 |
| INTC | INTEL CORP | 216,010 | $8.226M | 2.2% | $38.08 * | $29.63 | +7.3% | COM | 458140100 |
| LPL | LG DISPLAY CO LTD | 596,775 | $8.009M | 2.2% | $13.42 | $11.15 | +20.3% | SPONS ADR REP | 50186V102 |
| MU | MICRON TECHNOLOGY INC | 201,898 | $7.941M | 2.1% | $39.33 * | $11.96 | +221.0% | COM | 595112103 |
| — | KIRKLAND LAKE GOLD LTD | 604,409 | $7.82M | 2.1% | $12.94 | $12.94 | — | COM | 49741E100 |
| CSCO | CISCO SYS INC | 206,210 | $6.935M | 1.9% | $33.63 * | $24.89 | +4.9% | COM | 17275R102 |
| — | FLIR SYS INC | 112,736 | $4.387M | 1.2% | $38.91 | $32.10 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 866,742 | $3.866M | 1.0% | $4.46 | $6.35 | — | SPONSORED ADR | 825724206 |
| JNJ | JOHNSON & JOHNSON | 27,012 | $3.512M | 0.9% | $130.01 * | $100.16 | +3.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 63,641 | $3.299M | 0.9% | $51.84 * | $44.45 | -6.1% | COM | 747525103 |
| — | BARRICK GOLD CORP | 200,539 | $3.227M | 0.9% | $16.09 | $14.21 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 70,792 | $3.212M | 0.9% | $45.37 * | $30.09 | +27.3% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 325,510 | $3.024M | 0.8% | $9.29 | $10.81 | — | SPONSORED ADR | 035128206 |
| NKE | NIKE INC | 57,850 | $3M | 0.8% | $51.85 * | $47.08 | -0.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 16,514 | $2.952M | 0.8% | $178.77 * | $2.87 | +53.8% | COM | 67066G104 |
| PFE | PFIZER INC | 71,668 | $2.559M | 0.7% | $35.70 * | $21.68 | +8.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 39,398 | $2.523M | 0.7% | $64.03 * | $46.40 | +2.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 16,013 | $2.509M | 0.7% | $156.68 * | $117.05 | +10.3% | COM | 580135101 |
| EDIT | EDITAS MEDICINE INC | 98,302 | $2.36M | 0.6% | $24.01 | $18.93 | +26.9% | COM | 28106W103 |
| PG | PROCTER AND GAMBLE CO | 25,891 | $2.356M | 0.6% | $90.98 * | $71.19 | +2.6% | COM | 742718109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,106 | $2.27M | 0.6% | $64.67 | $58.42 | +10.7% | COM | 03823U102 |
| NEM | NEWMONT CORP | 57,760 | $2.167M | 0.6% | $37.51 * | $21.62 | +37.4% | COM | 651639106 |
| ABBV | ABBVIE INC | 24,367 | $2.165M | 0.6% | $88.86 * | $49.30 | +27.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,886 | $2.132M | 0.6% | $195.85 * | $153.75 | +11.7% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 27,085 | $2.106M | 0.6% | $77.77 * | $52.75 | +35.3% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.05M | 0.6% | $81.98 * | $54.34 | +3.7% | COM | 30231G102 |
| — | MAG SILVER CORP | 181,200 | $2.037M | 0.5% | $11.24 | $12.92 | — | COM | 55903Q104 |
| KO | COCA COLA CO | 45,240 | $2.036M | 0.5% | $45.01 * | $33.77 | +3.0% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 30,500 | $1.899M | 0.5% | $62.25 | $55.35 | +12.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 34,841 | $1.871M | 0.5% | $53.71 * | $46.61 | -3.7% | COM | 855244109 |
| NXE | NEXGEN ENERGY LTD | 829,800 | $1.849M | 0.5% | $2.23 | $2.27 | -2.4% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 85,700 | $1.811M | 0.5% | $21.14 | $21.09 | +0.0% | CL B | 878742204 |
| AMGN | AMGEN INC | 8,595 | $1.603M | 0.4% | $186.45 * | $128.78 | +12.7% | COM | 031162100 |
| PVH | PVH CORPORATION | 11,819 | $1.49M | 0.4% | $126.06 | $105.56 | +18.0% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 21,500 | $1.379M | 0.4% | $64.16 * | $45.68 | +18.2% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 320,506 | $1.359M | 0.4% | $4.24 | $4.27 | -0.7% | COM | 496902404 |
| EL | LAUDER ESTEE COS INC | 12,456 | $1.343M | 0.4% | $107.84 * | $72.90 | +33.5% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,997 | $1.338M | 0.4% | $63.74 * | $41.11 | +14.5% | COM | 110122108 |
| RGLD | ROYAL GOLD INC | 14,345 | $1.234M | 0.3% | $86.04 | $60.45 | +42.3% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,000 | $1.05M | 0.3% | $55.25 * | $24.69 | +11.9% | COM | 61174X109 |
| — | L BRANDS INC | 25,000 | $1.04M | 0.3% | $41.61 | $41.61 | — | COM | 501797104 |
| TSLA | TESLA INC | 3,000 | $1.023M | 0.3% | $341.10 * | $23.07 | -1.4% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 12,525 | $1.015M | 0.3% | $81.02 * | $50.93 | +17.0% | COM | 375558103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $988K | 0.3% | $12.79 | $9.55 | +33.9% | SPONSORED ADR | 204448104 |
| BTG | B2GOLD CORP | 315,700 | $874K | 0.2% | $2.77 * | $2.32 | -3.5% | COM | 11777Q209 |
| — | COACH INC | 21,127 | $851K | 0.2% | $40.28 | $38.42 | — | COM | 189754104 |
| — | CELGENE CORP | 5,330 | $777K | 0.2% | $145.82 | $120.19 | — | COM | 151020104 |
| — | GOLDCORP INC NEW | 55,701 | $726K | 0.2% | $13.03 | $15.41 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 67,000 | $650K | 0.2% | $9.70 * | $9.42 | -1.2% | COM | 13321L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $648K | 0.2% | $32.40 * | $17.32 | +5.7% | COM | 297602104 |
| FXI | ISHARES TR | 14,138 | $623K | 0.2% | $44.04 | $38.18 | +15.4% | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 5,230 | $583K | 0.2% | $111.43 * | $81.63 | +6.1% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $581K | 0.2% | $64.52 * | $14.77 | +9.2% | COM | 88023U101 |
| CDE | COEUR MNG INC | 55,000 | $505K | 0.1% | $9.19 | $9.75 | -5.8% | COM NEW | 192108504 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $496K | 0.1% | $6.78 * | $6.04 | +5.3% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 80,000 | $491K | 0.1% | $6.14 | $4.50 | +35.6% | COM | 450913108 |
| SSRM | SSR MINING IN | 45,700 | $485K | 0.1% | $10.61 | $9.96 | +6.5% | COM | 784730103 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $412K | 0.1% | $1.83 | $3.63 | -49.6% | SPONSORED ADR | 413216300 |
| RL | RALPH LAUREN CORP | 4,347 | $384K | 0.1% | $88.29 * | $135.30 | -44.4% | CL A | 751212101 |
| — | TAHOE RES INC | 67,400 | $356K | 0.1% | $5.28 | $9.33 | — | COM | 873868103 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $352K | 0.1% | $35.18 * | $23.36 | +10.3% | COM | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $335K | 0.1% | $47.85 | $38.11 | — | SHS | G60754101 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,816 | $318K | 0.1% | $24.85 | $16.25 | +52.9% | COM | 45826J105 |
| HL | HECLA MNG CO | 52,000 | $261K | 0.1% | $5.02 * | $3.48 | +38.5% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $239K | 0.1% | $17.05 | $15.82 | +7.8% | COM | 697900108 |
| — | YAMANA GOLD INC | 54,870 | $145K | 0.0% | $2.65 | $2.84 | — | COM | 98462Y100 |
| — | KLONDEX MNS LTD | 30,000 | $110K | 0.0% | $3.66 | $3.89 | — | COM | 498696103 |
| SA | SEABRIDGE GOLD INC | 9,000 | $110K | 0.0% | $12.20 | $12.98 | -6.0% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $90,121 | 0.0% | $163.56 * | $103.40 | +29.6% | COM | 437076102 |
| M | MACYS INC | 3,400 | $74,188 | 0.0% | $21.82 | $64.05 | -65.9% | COM | 55616P104 |
| NGD | NEW GOLD INC CDA | 1,960 | $7,301 | 0.0% | $3.73 * | $4.36 | -20.9% | COM | 644535106 |