Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 197,870 | $74.28M | 12.7% | $375.39 | $305.85 | +22.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,935 | $32.36M | 5.5% | $3256.93 * | $46.26 | +252.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,956 | $27.79M | 4.7% | $222.42 * | $62.06 | +243.9% | COM | 594918104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,084,647 | $26.04M | 4.4% | $24.01 | $18.79 | +27.8% | COM | 131193104 |
| HAS | HASBRO INC | 259,857 | $24.31M | 4.1% | $93.54 * | $66.94 | +14.4% | COM | 418056107 |
| EEM | ISHARES TR | 394,988 | $20.41M | 3.5% | $51.67 | $43.20 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 130,000 | $18.67M | 3.2% | $143.60 * | $111.04 | +25.9% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $18.57M | 3.2% | $92.85 | $66.57 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 9,708 | $17.01M | 2.9% | $1752.64 * | $49.67 | +75.1% | CAP STK CL A | 02079K305 |
| PLCE | CHILDRENS PL INC | 338,526 | $16.96M | 2.9% | $50.10 | $93.53 | -46.4% | COM | 168905107 |
| AAPL | APPLE INC | 123,948 | $16.45M | 2.8% | $132.69 * | $88.67 | +45.7% | COM | 037833100 |
| SBSW | SIBANYE STILLWATER LTD | 995,886 | $15.82M | 2.7% | $15.89 | $8.95 | +77.5% | SPONSORED ADR | 82575P107 |
| — | BARRICK GOLD CORP | 669,704 | $15.23M | 2.6% | $22.74 | $21.31 | — | COM | 067901108 |
| TSLA | TESLA INC | 15,500 | $14.47M | 2.5% | $933.31 * | $123.99 | +89.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 49,731 | $13.58M | 2.3% | $273.16 | $147.19 | +84.3% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $13.37M | 2.3% | $39.32 | $10.27 | +283.1% | COM | 46269C102 |
| NVDA | NVIDIA CORPORATION | 25,355 | $13.24M | 2.3% | $522.20 * | $3.58 | +263.4% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 282,488 | $11.78M | 2.0% | $41.69 * | $30.67 | +28.6% | COM | 962879102 |
| NFLX | NETFLIX INC | 21,736 | $11.75M | 2.0% | $540.73 * | $31.29 | +72.8% | COM | 64110L106 |
| INTC | INTEL CORP | 207,882 | $10.36M | 1.8% | $49.82 * | $29.63 | +52.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 63,548 | $9.681M | 1.7% | $152.34 * | $44.57 | +206.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 214,486 | $9.598M | 1.6% | $44.75 * | $25.01 | +53.6% | COM | 17275R102 |
| — | KIRKLAND LAKE GOLD LTD | 195,135 | $8.05M | 1.4% | $41.25 | $35.04 | — | COM | 49741E100 |
| AVGO | BROADCOM INC | 17,642 | $7.725M | 1.3% | $437.85 * | $19.73 | +99.7% | COM | 11135F101 |
| YELP | YELP INC | 229,503 | $7.498M | 1.3% | $32.67 | $32.97 | -0.9% | CL A | 985817105 |
| — | FLIR SYS INC | 158,424 | $6.944M | 1.2% | $43.83 | $36.57 | — | COM | 302445101 |
| KGC | KINROSS GOLD CORP | 920,006 | $6.739M | 1.1% | $7.33 | $6.64 | +10.5% | COM | 496902404 |
| SSRM | SSR MINING IN | 335,328 | $6.722M | 1.1% | $20.05 | $18.20 | +10.5% | COM | 784730103 |
| FNKO | FUNKO INC | 645,978 | $6.705M | 1.1% | $10.38 | $11.46 | -9.4% | COM CL A | 361008105 |
| TPICQ | TPI COMPOSITES INC | 124,206 | $6.556M | 1.1% | $52.78 * | $19.46 | +105.5% | COM | 87266J104 |
| — | MAG SILVER CORP | 308,088 | $6.297M | 1.1% | $20.44 | $10.31 | — | COM | 55903Q104 |
| NEM | NEWMONT CORP | 99,551 | $5.962M | 1.0% | $59.89 * | $39.29 | +30.2% | COM | 651639106 |
| URTH | ISHARES INC | 49,300 | $5.542M | 0.9% | $112.41 | $102.47 | +9.7% | MSCI WORLD ETF | 464286392 |
| IEMG | ISHARES INC | 88,370 | $5.482M | 0.9% | $62.04 | $55.72 | +11.3% | CORE MSCI EMKT | 46434G103 |
| GFI | GOLD FIELDS LTD | 575,000 | $5.33M | 0.9% | $9.27 | $8.16 | +13.6% | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,001 | $4.705M | 0.8% | $22.62 | $17.16 | — | SPONSORED ADR | 035128206 |
| — | SILVERCREST METALS INC | 414,743 | $4.616M | 0.8% | $11.13 | $9.15 | — | COM | 828363101 |
| — | YAMANA GOLD INC | 708,392 | $4.039M | 0.7% | $5.70 | $3.29 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 1,421,500 | $3.913M | 0.7% | $2.75 | $1.78 | +55.5% | COM | 65340P106 |
| AEM | AGNICO EAGLE MINES LTD | 50,702 | $3.563M | 0.6% | $70.27 * | $37.23 | +67.0% | COM | 008474108 |
| EQX | EQUINOX GOLD CORP | 331,200 | $3.421M | 0.6% | $10.33 | $10.77 | -4.0% | COM | 29446Y502 |
| JNJ | JOHNSON & JOHNSON | 21,254 | $3.345M | 0.6% | $157.38 * | $110.75 | +23.3% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 10,000 | $2.662M | 0.5% | $266.19 * | $91.93 | +169.5% | CL A | 518439104 |
| DRD | DRDGOLD LIMITED | 225,746 | $2.648M | 0.5% | $11.73 | $13.89 | -15.6% | SPON ADR REPSTG | 26152H301 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $2.425M | 0.4% | $350.68 * | $158.33 | +104.2% | COM | 91324P102 |
| NKE | NIKE INC | 17,000 | $2.405M | 0.4% | $141.47 * | $58.83 | +123.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 22,018 | $2.359M | 0.4% | $107.15 * | $53.39 | +65.1% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 17,635 | $2.207M | 0.4% | $125.17 * | $91.96 | +30.2% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2.093M | 0.4% | $139.14 * | $82.01 | +49.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,863 | $1.87M | 0.3% | $81.80 * | $45.46 | +46.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.824M | 0.3% | $62.03 * | $43.07 | +18.1% | COM | 110122108 |
| PFE | PFIZER INC | 48,988 | $1.803M | 0.3% | $36.81 * | $21.99 | +31.2% | COM | 717081103 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $1.757M | 0.3% | $2.80 | $8.15 | -65.6% | COM | 00972D105 |
| AMGN | AMGEN INC | 6,430 | $1.478M | 0.3% | $229.92 * | $139.64 | +40.7% | COM | 031162100 |
| KO | COCA COLA CO | 24,106 | $1.322M | 0.2% | $54.84 * | $38.72 | +21.8% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 68,224 | $1.236M | 0.2% | $18.12 | $13.04 | +39.2% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $1.132M | 0.2% | $59.60 * | $49.82 | +14.2% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.044M | 0.2% | $348.03 | $159.86 | +117.7% | COM | 550021109 |
| — | TIFFANY & CO NEW | 7,500 | $986K | 0.2% | $131.45 | $102.57 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $923K | 0.2% | $131.92 * | $83.76 | +51.9% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 8,000 | $903K | 0.2% | $112.83 * | $128.04 | -14.3% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 14,474 | $843K | 0.1% | $58.26 * | $52.66 | -8.7% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $834K | 0.1% | $111.26 | $73.30 | +49.9% | COM | 43300A203 |
| AG | FIRST MAJESTIC SILVER CORP | 59,000 | $790K | 0.1% | $13.40 | $8.58 | +54.7% | COM | 32076V103 |
| PEP | PEPSICO INC | 5,230 | $776K | 0.1% | $148.30 * | $81.63 | +55.7% | COM | 713448108 |
| CCL | CARNIVAL CORP | 30,000 | $650K | 0.1% | $21.66 | $45.76 | -52.7% | UNIT 99/99/9999 | 143658300 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $537K | 0.1% | $34.43 | $32.28 | +6.9% | COM | 697900108 |
| TJX | TJX COS INC NEW | 7,000 | $478K | 0.1% | $68.29 * | $50.05 | +26.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 5,300 | $448K | 0.1% | $84.45 * | $65.02 | +5.0% | COM | 166764100 |
| EGO | ELDORADO GOLD CORP NEW | 31,000 | $410K | 0.1% | $13.23 | $12.82 | +3.5% | COM | 284902509 |
| SA | SEABRIDGE GOLD INC | 17,000 | $357K | 0.1% | $21.00 | $12.82 | +64.4% | COM | 811916105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $338K | 0.1% | $483.11 | $410.21 | +17.1% | COM | 75886F107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $336K | 0.1% | $42.00 | $43.70 | -3.9% | SHS | G1890L107 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $324K | 0.1% | $27.00 | $21.73 | +24.3% | COM | 88023U101 |
| TPR | TAPESTRY INC | 10,000 | $311K | 0.1% | $31.08 * | $35.75 | -23.2% | COM | 876030107 |
| PVH | PVH CORPORATION | 3,000 | $282K | 0.0% | $93.89 | $55.33 | +68.4% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 2,000 | $207K | 0.0% | $103.74 * | $117.78 | -20.4% | CL A | 751212101 |
| HD | HOME DEPOT INC | 551 | $146K | 0.0% | $265.62 * | $103.40 | +127.4% | COM | 437076102 |
| VTRS | VIATRIS INC | 6,078 | $114K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| WCN | WASTE CONNECTIONS INC | 697 | $71,349 | 0.0% | $102.37 * | $99.79 | -0.6% | COM | 94106B101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,643 | $71,308 | 0.0% | $26.98 | $26.98 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 908 | $69,098 | 0.0% | $76.10 | $67.02 | +13.6% | COM | 184496107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 449 | $68,908 | 0.0% | $153.47 * | $139.36 | -0.2% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 575 | $67,809 | 0.0% | $117.93 * | $107.44 | +1.5% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 703 | $67,698 | 0.0% | $96.30 * | $88.75 | +1.7% | COM | 760759100 |
| XYL | XYLEM INC | 665 | $67,690 | 0.0% | $101.79 * | $88.59 | +8.4% | COM | 98419M100 |
| BTG | B2GOLD CORP | 10,676 | $59,700 | 0.0% | $5.59 * | $2.14 | +113.8% | COM | 11777Q209 |