Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 212,646 | $84.59M | 13.6% | $397.82 | $311.50 | +27.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,935 | $30.74M | 4.9% | $3094.08 * | $46.26 | +234.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,956 | $29.46M | 4.7% | $235.77 * | $62.06 | +265.4% | COM | 594918104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,095,480 | $29.3M | 4.7% | $26.75 | $18.79 | +42.4% | COM | 131193104 |
| HAS | HASBRO INC | 259,857 | $24.98M | 4.0% | $96.12 * | $66.94 | +18.4% | COM | 418056107 |
| EEM | ISHARES TR | 415,443 | $22.16M | 3.6% | $53.34 | $43.77 | +21.9% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 9,708 | $20.02M | 3.2% | $2062.52 * | $49.67 | +106.1% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $18.6M | 3.0% | $93.00 | $66.57 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 130,000 | $17.6M | 2.8% | $135.37 * | $111.04 | +18.8% | COM | 285512109 |
| PLCE | CHILDRENS PL INC | 228,525 | $15.93M | 2.6% | $69.70 | $93.53 | -25.5% | COM | 168905107 |
| — | BARRICK GOLD CORP | 792,704 | $15.69M | 2.5% | $19.79 | $21.07 | — | COM | 067901108 |
| AAPL | APPLE INC | 123,948 | $15.14M | 2.4% | $122.15 * | $88.67 | +34.3% | COM | 037833100 |
| META | META PLATFORMS INC | 49,731 | $14.65M | 2.4% | $294.53 | $147.19 | +98.7% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $14.02M | 2.3% | $41.25 | $10.27 | +301.8% | COM | 46269C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 364,488 | $13.89M | 2.2% | $38.11 * | $32.21 | +12.5% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 25,355 | $13.54M | 2.2% | $533.93 * | $3.58 | +271.7% | COM | 67066G104 |
| INTC | INTEL CORP | 207,882 | $13.3M | 2.1% | $64.00 * | $29.63 | +96.5% | COM | 458140100 |
| FNKO | FUNKO INC | 645,978 | $12.71M | 2.0% | $19.68 | $11.46 | +71.8% | COM CL A | 361008105 |
| NFLX | NETFLIX INC | 21,736 | $11.34M | 1.8% | $521.66 * | $31.29 | +66.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 214,486 | $11.09M | 1.8% | $51.71 * | $25.01 | +78.9% | COM | 17275R102 |
| SBSW | SIBANYE STILLWATER LTD | 599,138 | $10.7M | 1.7% | $17.86 | $8.95 | +99.5% | SPONSORED ADR | 82575P107 |
| YELP | YELP INC | 229,503 | $8.951M | 1.4% | $39.00 | $32.97 | +18.3% | CL A | 985817105 |
| — | FLIR SYS INC | 158,424 | $8.946M | 1.4% | $56.47 | $36.57 | — | COM | 302445101 |
| SSRM | SSR MINING IN | 621,328 | $8.864M | 1.4% | $14.27 | $17.34 | -17.7% | COM | 784730103 |
| QCOM | QUALCOMM INC | 63,548 | $8.426M | 1.4% | $132.59 * | $44.57 | +168.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $8.18M | 1.3% | $463.66 * | $19.73 | +113.1% | COM | 11135F101 |
| TPICQ | TPI COMPOSITES INC | 124,206 | $7.009M | 1.1% | $56.43 * | $19.46 | +209.2% | COM | 87266J104 |
| VOO | VANGUARD INDEX FDS | 19,074 | $6.949M | 1.1% | $364.30 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| — | SILVERCREST METALS INC | 853,247 | $6.896M | 1.1% | $8.08 | $8.60 | — | COM | 828363101 |
| IEMG | ISHARES INC | 102,648 | $6.606M | 1.1% | $64.36 | $57.12 | +12.7% | CORE MSCI EMKT | 46434G103 |
| KGC | KINROSS GOLD CORP | 960,006 | $6.379M | 1.0% | $6.65 | $6.65 | +0.2% | COM | 496902404 |
| NEM | NEWMONT CORP | 98,551 | $5.94M | 1.0% | $60.27 * | $39.29 | +32.3% | COM | 651639106 |
| URTH | ISHARES INC | 49,300 | $5.842M | 0.9% | $118.49 | $102.47 | +15.6% | MSCI WORLD ETF | 464286392 |
| — | MAG SILVER CORP | 350,088 | $5.259M | 0.8% | $15.02 | $10.87 | — | COM | 55903Q104 |
| JNJ | JOHNSON & JOHNSON | 31,325 | $5.148M | 0.8% | $164.35 * | $120.41 | +19.2% | COM | 478160104 |
| — | KIRKLAND LAKE GOLD LTD | 148,135 | $4.991M | 0.8% | $33.69 | $35.04 | — | COM | 49741E100 |
| TSLA | TESLA INC | 7,300 | $4.876M | 0.8% | $667.93 * | $123.99 | +79.6% | COM | 88160R101 |
| NXE | NEXGEN ENERGY LTD | 1,251,700 | $4.502M | 0.7% | $3.60 | $1.78 | +104.5% | COM | 65340P106 |
| GFI | GOLD FIELDS LTD | 425,000 | $4.033M | 0.6% | $9.49 | $8.16 | +16.3% | SPONSORED ADR | 38059T106 |
| EQX | EQUINOX GOLD CORP | 477,400 | $3.798M | 0.6% | $7.96 | $10.30 | -22.4% | COM | 29446Y502 |
| UNH | UNITEDHEALTH GROUP INC | 10,055 | $3.741M | 0.6% | $372.07 * | $208.69 | +64.9% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 175,224 | $3.349M | 0.5% | $19.11 | $17.45 | +9.9% | CL B | 878742204 |
| — | YAMANA GOLD INC | 743,392 | $3.223M | 0.5% | $4.33 | $3.33 | — | COM | 98462Y100 |
| EL | LAUDER ESTEE COS INC | 9,400 | $2.734M | 0.4% | $290.85 * | $91.93 | +195.0% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 119,000 | $2.482M | 0.4% | $20.86 * | $16.19 | +7.2% | COM | 867224107 |
| ABBV | ABBVIE INC | 22,018 | $2.383M | 0.4% | $108.22 * | $53.39 | +68.7% | COM | 00287Y109 |
| NKE | NIKE INC | 17,000 | $2.259M | 0.4% | $132.89 * | $58.83 | +110.8% | CL B | 654106103 |
| DRD | DRDGOLD LIMITED | 225,746 | $2.136M | 0.3% | $9.46 | $13.89 | -31.9% | SPON ADR REPSTG | 26152H301 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $2.124M | 0.3% | $3.38 | $8.15 | -58.5% | COM | 00972D105 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2.037M | 0.3% | $135.43 * | $82.01 | +46.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,200 | $1.907M | 0.3% | $104.79 * | $75.34 | +14.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.856M | 0.3% | $63.13 * | $43.07 | +21.1% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.84M | 0.3% | $306.71 | $244.07 | +25.7% | COM | 550021109 |
| HBM | HUDBAY MINERALS INC | 267,200 | $1.824M | 0.3% | $6.83 | $6.87 | -0.1% | COM | 443628102 |
| KO | COCA COLA CO | 34,063 | $1.795M | 0.3% | $52.71 * | $40.09 | +14.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 16,368 | $1.789M | 0.3% | $109.27 * | $94.02 | +4.3% | COM | 855244109 |
| PFE | PFIZER INC | 48,988 | $1.775M | 0.3% | $36.23 * | $21.99 | +30.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 22,863 | $1.763M | 0.3% | $77.09 * | $45.46 | +39.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,230 | $1.73M | 0.3% | $141.45 * | $102.40 | +19.3% | COM | 713448108 |
| AMGN | AMGEN INC | 6,430 | $1.6M | 0.3% | $248.81 * | $139.64 | +53.4% | COM | 031162100 |
| LEMB | ISHARES INC | 33,570 | $1.429M | 0.2% | $42.58 | $44.22 | -3.7% | JP MORGAN EM ETF | 464286517 |
| AEM | AGNICO EAGLE MINES LTD | 22,702 | $1.309M | 0.2% | $57.68 * | $37.23 | +37.8% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $1.185M | 0.2% | $148.11 * | $89.75 | +59.1% | CL A | 571903202 |
| AG | FIRST MAJESTIC SILVER CORP | 70,200 | $1.092M | 0.2% | $15.56 | $9.73 | +58.0% | COM | 32076V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $1.088M | 0.2% | $120.92 | $80.11 | +49.1% | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1.003M | 0.2% | $125.37 * | $128.04 | -4.8% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 14,474 | $935K | 0.2% | $64.63 * | $52.66 | +2.4% | COM | 375558103 |
| PAAS | PAN AMERN SILVER CORP | 30,600 | $916K | 0.1% | $29.93 | $32.38 | -7.3% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $911K | 0.1% | $60.76 * | $49.82 | +16.4% | COM | 517834107 |
| CCL | CARNIVAL CORP | 30,000 | $796K | 0.1% | $26.54 | $45.76 | -42.0% | UNIT 99/99/9999 | 143658300 |
| FNV | FRANCO NEV CORP | 6,135 | $767K | 0.1% | $125.04 * | $91.96 | +30.5% | COM | 351858105 |
| TJX | TJX COS INC NEW | 10,000 | $662K | 0.1% | $66.15 * | $53.72 | +14.8% | COM | 872540109 |
| BTG | B2GOLD CORP | 130,676 | $561K | 0.1% | $4.30 * | $3.84 | -7.6% | COM | 11777Q209 |
| — | BUNGE LIMITED | 6,390 | $507K | 0.1% | $79.27 | $79.27 | — | COM | G16962105 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $439K | 0.1% | $36.56 | $21.73 | +68.3% | COM | 88023U101 |
| TPR | TAPESTRY INC | 10,000 | $412K | 0.1% | $41.21 * | $35.75 | +1.8% | COM | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $408K | 0.1% | $51.00 | $43.70 | +16.7% | SHS | G1890L107 |
| HMY | HARMONY GOLD MINING CO LTD | 85,000 | $371K | 0.1% | $4.36 | $4.34 | +0.4% | SPONSORED ADR | 413216300 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $331K | 0.1% | $473.14 | $410.21 | +14.7% | COM | 75886F107 |
| PVH | PVH CORPORATION | 3,000 | $317K | 0.1% | $105.70 | $55.33 | +89.6% | COM | 693656100 |
| SA | SEABRIDGE GOLD INC | 17,000 | $274K | 0.0% | $16.12 | $12.82 | +26.2% | COM | 811916105 |
| XYL | XYLEM INC | 2,450 | $258K | 0.0% | $105.18 * | $93.84 | +6.0% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 2,000 | $246K | 0.0% | $123.16 * | $117.78 | -5.5% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 1,645 | $212K | 0.0% | $129.02 * | $107.91 | +11.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,404 | $210K | 0.0% | $149.92 * | $138.20 | -1.3% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 2,061 | $205K | 0.0% | $99.35 * | $88.17 | +6.0% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 1,885 | $203K | 0.0% | $107.79 * | $98.84 | +5.9% | COM | 94106B101 |
| CLH | CLEAN HARBORS INC | 2,407 | $202K | 0.0% | $84.06 | $77.67 | +8.2% | COM | 184496107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,368 | $194K | 0.0% | $26.30 | $26.54 | — | COM | 30057T105 |
| HD | HOME DEPOT INC | 551 | $168K | 0.0% | $305.25 * | $103.40 | +163.0% | COM | 437076102 |
| VTRS | VIATRIS INC | 6,078 | $84,909 | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |