Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,297 | $39.14M | 9.7% | $169.23 * | $33.18 | +19.4% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,235,470 | $38.18M | 9.5% | $11.80 | $10.24 | +15.2% | COM | 46269C102 |
| GOOGL | ALPHABET INC | 28,035 | $29.53M | 7.4% | $1053.40 * | $44.87 | +16.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 335,576 | $28.71M | 7.1% | $85.54 * | $62.06 | +26.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,147 | $27.07M | 6.7% | $1169.47 * | $46.26 | +26.4% | COM | 023135106 |
| — | AMC ENTMT HLDGS INC | 1,597,398 | $24.12M | 6.0% | $15.10 | $14.73 | — | CL A COM | 00165C104 |
| META | META PLATFORMS INC | 104,368 | $18.42M | 4.6% | $176.46 | $147.19 | +19.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 236,109 | $11.13M | 2.8% | $47.12 | $40.70 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 214,384 | $9.896M | 2.5% | $46.16 * | $29.63 | +30.8% | COM | 458140100 |
| — | KIRKLAND LAKE GOLD LTD | 580,809 | $8.926M | 2.2% | $15.37 | $12.94 | — | COM | 49741E100 |
| CSCO | CISCO SYS INC | 214,486 | $8.215M | 2.0% | $38.30 * | $25.01 | +19.9% | COM | 17275R102 |
| LPL | LG DISPLAY CO LTD | 596,775 | $8.212M | 2.0% | $13.76 | $11.15 | +23.4% | SPONS ADR REP | 50186V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 360,488 | $7.99M | 2.0% | $22.16 * | $18.21 | +9.7% | COM | 962879102 |
| — | ACTIVISION BLIZZARD INC | 126,136 | $7.987M | 2.0% | $63.32 | $42.11 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 73,690 | $7.742M | 1.9% | $105.06 * | $71.96 | +42.0% | COM | 285512109 |
| — | FLIR SYS INC | 162,935 | $7.596M | 1.9% | $46.62 | $36.57 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 1,052,076 | $5.313M | 1.3% | $5.05 | $6.12 | — | SPONSORED ADR | 825724206 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4.906M | 1.2% | $193.50 * | $3.58 | +33.5% | COM | 67066G104 |
| NKE | NIKE INC | 74,850 | $4.682M | 1.2% | $62.55 * | $48.15 | +17.2% | CL B | 654106103 |
| EDIT | EDITAS MEDICINE INC | 150,892 | $4.637M | 1.2% | $30.73 | $21.11 | +45.6% | COM | 28106W103 |
| JNJ | JOHNSON & JOHNSON | 33,053 | $4.618M | 1.2% | $139.72 * | $102.13 | +9.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 65,480 | $4.192M | 1.0% | $64.02 * | $44.57 | +16.6% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LIMITED | 350,510 | $3.572M | 0.9% | $10.19 | $10.76 | — | SPONSORED ADR | 035128206 |
| PVH | PVH CORPORATION | 25,319 | $3.474M | 0.9% | $137.21 | $118.12 | +14.8% | COM | 693656100 |
| — | BARRICK GOLD CORP | 228,539 | $3.314M | 0.8% | $14.50 | $14.25 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 19,216 | $3.307M | 0.8% | $172.12 * | $120.65 | +18.2% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 66,792 | $3.092M | 0.8% | $46.29 * | $30.09 | +30.4% | COM | 008474108 |
| MRK | MERCK & CO INC | 54,565 | $3.07M | 0.8% | $56.27 * | $45.46 | -7.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 83,927 | $3.04M | 0.8% | $36.22 * | $21.99 | +9.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 31,069 | $2.855M | 0.7% | $91.88 * | $71.43 | +4.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $2.796M | 0.7% | $220.46 * | $158.33 | +22.5% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 100,000 | $2.792M | 0.7% | $27.92 | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| KO | COCA COLA CO | 54,288 | $2.491M | 0.6% | $45.88 * | $34.08 | +4.9% | COM | 191216100 |
| — | MAG SILVER CORP | 196,200 | $2.429M | 0.6% | $12.38 | $12.88 | — | COM | 55903Q104 |
| SBUX | STARBUCKS CORP | 41,809 | $2.401M | 0.6% | $57.43 * | $46.74 | +3.2% | COM | 855244109 |
| NXE | NEXGEN ENERGY LTD | 911,000 | $2.332M | 0.6% | $2.56 | $2.28 | +12.4% | COM | 65340P106 |
| LULU | LULULEMON ATHLETICA INC | 29,500 | $2.318M | 0.6% | $78.59 | $55.35 | +42.0% | COM | 550021109 |
| NEM | NEWMONT CORP | 61,760 | $2.317M | 0.6% | $37.52 * | $22.10 | +34.6% | COM | 651639106 |
| ABBV | ABBVIE INC | 23,230 | $2.247M | 0.6% | $96.71 * | $49.30 | +39.3% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 33,000 | $2.19M | 0.5% | $66.37 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | L BRANDS INC | 35,000 | $2.108M | 0.5% | $60.22 | $46.93 | — | COM | 501797104 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.091M | 0.5% | $83.64 * | $54.34 | +6.8% | COM | 30231G102 |
| TSLA | TESLA INC | 6,500 | $2.024M | 0.5% | $311.35 * | $22.36 | -7.2% | COM | 88160R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,000 | $2.002M | 0.5% | $28.60 * | $16.86 | -3.6% | COM | 297602104 |
| LVS | LAS VEGAS SANDS CORP | 28,000 | $1.946M | 0.5% | $69.49 * | $48.13 | +22.8% | COM | 517834107 |
| TECK | TECK RESOURCES LTD | 73,700 | $1.932M | 0.5% | $26.22 | $21.09 | +24.1% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 23,585 | $1.89M | 0.5% | $80.12 * | $52.75 | +40.1% | COM | 351858105 |
| AMGN | AMGEN INC | 10,648 | $1.852M | 0.5% | $173.90 * | $130.60 | +4.4% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 14,456 | $1.839M | 0.5% | $127.24 * | $77.83 | +48.0% | CL A | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,002 | $1.711M | 0.4% | $19.22 | $22.10 | -13.0% | COM | 45826J105 |
| — | SKECHERS U S A INC | 42,666 | $1.614M | 0.4% | $37.84 | $26.18 | — | CL A | 830566105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,941 | $1.467M | 0.4% | $61.28 * | $41.77 | +9.0% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 320,506 | $1.385M | 0.3% | $4.32 | $4.27 | +1.2% | COM | 496902404 |
| GILD | GILEAD SCIENCES INC | 19,191 | $1.375M | 0.3% | $71.64 * | $52.66 | +0.7% | COM | 375558103 |
| — | CELGENE CORP | 11,157 | $1.164M | 0.3% | $104.36 | $111.92 | — | COM | 151020104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $1.088M | 0.3% | $14.08 | $9.55 | +47.4% | SPONSORED ADR | 204448104 |
| TPR | TAPESTRY INC | 24,127 | $1.067M | 0.3% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| BTG | B2GOLD CORP | 315,700 | $977K | 0.2% | $3.09 * | $2.32 | +6.8% | COM | 11777Q209 |
| RGLD | ROYAL GOLD INC | 10,845 | $891K | 0.2% | $82.12 | $60.45 | +35.8% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,000 | $886K | 0.2% | $63.29 * | $24.69 | +28.2% | COM | 61174X109 |
| — | GOLDCORP INC NEW | 67,701 | $866K | 0.2% | $12.78 | $14.94 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 87,000 | $806K | 0.2% | $9.26 * | $9.33 | -4.0% | COM | 13321L108 |
| GIII | G-III APPAREL GROUP LTD | 20,000 | $738K | 0.2% | $36.89 | $29.11 | +26.3% | COM | 36237H101 |
| FXI | ISHARES TR | 14,138 | $653K | 0.2% | $46.17 | $38.18 | +20.9% | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 5,230 | $627K | 0.2% | $119.92 * | $81.63 | +15.0% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $564K | 0.1% | $62.69 * | $14.77 | +6.1% | COM | 88023U101 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $478K | 0.1% | $6.53 * | $6.04 | +1.5% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 80,000 | $468K | 0.1% | $5.85 | $4.50 | +29.6% | COM | 450913108 |
| RL | RALPH LAUREN CORP | 4,347 | $451K | 0.1% | $103.69 * | $135.30 | -34.4% | CL A | 751212101 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $441K | 0.1% | $62.95 | $38.11 | — | SHS | G60754101 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $421K | 0.1% | $1.87 | $3.63 | -48.5% | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 55,000 | $413K | 0.1% | $7.50 | $9.75 | -23.1% | COM NEW | 192108504 |
| SSRM | SSR MINING IN | 45,700 | $403K | 0.1% | $8.83 | $9.96 | -11.7% | COM | 784730103 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $368K | 0.1% | $36.81 * | $23.36 | +16.5% | COM | 867224107 |
| — | YAMANA GOLD INC | 114,870 | $359K | 0.1% | $3.13 | $2.99 | — | COM | 98462Y100 |
| — | TAHOE RES INC | 67,400 | $324K | 0.1% | $4.81 | $9.33 | — | COM | 873868103 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $219K | 0.1% | $15.62 | $15.82 | -1.6% | COM | 697900108 |
| HD | HOME DEPOT INC | 551 | $104K | 0.0% | $189.53 * | $103.40 | +50.9% | COM | 437076102 |
| SA | SEABRIDGE GOLD INC | 9,000 | $102K | 0.0% | $11.38 | $12.98 | -12.9% | COM | 811916105 |
| M | MACYS INC | 3,400 | $85,646 | 0.0% | $25.19 | $64.05 | -60.7% | COM | 55616P104 |
| — | KLONDEX MNS LTD | 30,000 | $78,000 | 0.0% | $2.60 | $3.89 | — | COM | 498696103 |
| NGD | NEW GOLD INC CDA | 1,960 | $6,455 | 0.0% | $3.29 | $4.36 | -23.1% | COM | 644535106 |