Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,711 | $111M | 13.9% | $429.92 | $330.62 | +30.0% | CORE S&P500 ETF | 464287200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,110,029 | $37.44M | 4.7% | $33.73 | $18.96 | +77.9% | COM | 131193104 |
| AMZN | AMAZON COM INC | 9,935 | $34.18M | 4.3% | $3440.16 * | $46.26 | +271.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,956 | $33.85M | 4.2% | $270.90 * | $62.06 | +320.8% | COM | 594918104 |
| AAPL | APPLE INC | 247,002 | $33.83M | 4.2% | $136.96 * | $107.49 | +24.4% | COM | 037833100 |
| HAS | HASBRO INC | 296,520 | $28.03M | 3.5% | $94.52 * | $68.51 | +14.6% | COM | 418056107 |
| — | BARRICK GOLD CORP | 1,232,289 | $25.44M | 3.2% | $20.64 | $20.92 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 9,708 | $23.7M | 3.0% | $2441.79 * | $49.67 | +144.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 418,851 | $23.1M | 2.9% | $55.15 | $43.77 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 25,355 | $20.29M | 2.5% | $800.10 * | $3.58 | +457.1% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $19.09M | 2.4% | $95.44 | $66.57 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 130,000 | $18.7M | 2.3% | $143.83 * | $111.04 | +26.4% | COM | 285512109 |
| META | META PLATFORMS INC | 49,731 | $17.29M | 2.2% | $347.71 | $147.19 | +134.6% | CL A | 30303M102 |
| PLCE | CHILDRENS PL INC | 166,807 | $15.52M | 1.9% | $93.06 | $93.53 | -0.5% | COM | 168905107 |
| WPM | WHEATON PRECIOUS METALS CORP | 350,988 | $15.44M | 1.9% | $43.99 * | $32.21 | +30.1% | COM | 962879102 |
| SBSW | SIBANYE STILLWATER LTD | 913,424 | $15.28M | 1.9% | $16.73 | $12.25 | +36.5% | SPONSORED ADR | 82575P107 |
| FNKO | FUNKO INC | 645,978 | $13.75M | 1.7% | $21.28 | $11.46 | +85.7% | COM CL A | 361008105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $13.59M | 1.7% | $39.99 | $10.27 | +289.5% | COM | 46269C102 |
| SSRM | SSR MINING IN | 858,628 | $13.38M | 1.7% | $15.59 | $17.20 | -9.3% | COM | 784730103 |
| VOO | VANGUARD INDEX FDS | 29,878 | $11.76M | 1.5% | $393.52 | $365.19 | +7.8% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 207,882 | $11.67M | 1.5% | $56.14 * | $29.63 | +73.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 21,736 | $11.48M | 1.4% | $528.21 * | $31.29 | +68.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 214,486 | $11.37M | 1.4% | $53.00 * | $25.01 | +84.7% | COM | 17275R102 |
| YELP | YELP INC | 229,503 | $9.171M | 1.1% | $39.96 | $32.97 | +21.2% | CL A | 985817105 |
| — | SILVERCREST METALS INC | 1,045,247 | $9.139M | 1.1% | $8.74 | $8.63 | — | COM | 828363101 |
| QCOM | QUALCOMM INC | 63,548 | $9.083M | 1.1% | $142.93 * | $44.57 | +190.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $8.412M | 1.1% | $476.84 * | $19.73 | +120.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 47,989 | $7.906M | 1.0% | $164.74 * | $128.92 | +12.3% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 1,205,006 | $7.625M | 1.0% | $6.33 | $6.81 | -6.8% | COM | 496902404 |
| NEM | NEWMONT CORP | 113,551 | $7.197M | 0.9% | $63.38 * | $41.75 | +31.9% | COM | 651639106 |
| TSLA | TESLA INC | 10,500 | $7.137M | 0.9% | $679.70 * | $152.36 | +48.7% | COM | 88160R101 |
| HBM | HUDBAY MINERALS INC | 1,063,700 | $7.065M | 0.9% | $6.64 | $7.32 | -9.1% | COM | 443628102 |
| IEMG | ISHARES INC | 102,648 | $6.876M | 0.9% | $66.99 | $57.12 | +17.3% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 16,045 | $6.425M | 0.8% | $400.44 * | $268.55 | +38.4% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 20,000 | $6.362M | 0.8% | $318.08 * | $193.13 | +53.8% | CL A | 518439104 |
| URTH | ISHARES INC | 49,300 | $6.24M | 0.8% | $126.57 | $102.47 | +23.5% | MSCI WORLD ETF | 464286392 |
| TPICQ | TPI COMPOSITES INC | 124,206 | $6.014M | 0.8% | $48.42 | $19.46 | +152.7% | COM | 87266J104 |
| LLY | ELI LILLY & CO | 25,096 | $5.76M | 0.7% | $229.52 * | $191.90 | +14.5% | COM | 532457108 |
| — | YAMANA GOLD INC | 1,293,392 | $5.435M | 0.7% | $4.20 | $3.70 | — | COM | 98462Y100 |
| TECK | TECK RESOURCES LTD | 226,224 | $5.2M | 0.7% | $22.98 | $18.64 | +23.6% | CL B | 878742204 |
| EQX | EQUINOX GOLD CORP | 692,400 | $4.8M | 0.6% | $6.93 | $9.76 | -28.8% | COM | 29446Y502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,374 | $4.764M | 0.6% | $418.83 | $424.73 | -1.4% | COM | 879360105 |
| PFE | PFIZER INC | 120,719 | $4.727M | 0.6% | $39.16 * | $27.34 | +14.6% | COM | 717081103 |
| GFI | GOLD FIELDS LTD | 527,000 | $4.69M | 0.6% | $8.90 | $8.59 | +3.6% | SPONSORED ADR | 38059T106 |
| NKE | NIKE INC | 30,000 | $4.635M | 0.6% | $154.49 * | $87.79 | +64.5% | CL B | 654106103 |
| NXE | NEXGEN ENERGY LTD | 1,092,100 | $4.484M | 0.6% | $4.11 | $1.78 | +131.0% | COM | 65340P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,549 | $4.313M | 0.5% | $504.47 | $466.00 | +7.0% | COM | 883556102 |
| — | MAG SILVER CORP | 193,241 | $4.032M | 0.5% | $20.87 | $10.87 | — | COM | 55903Q104 |
| DRD | DRDGOLD LIMITED | 358,884 | $3.901M | 0.5% | $10.87 | $12.87 | -15.5% | SPON ADR REPSTG | 26152H301 |
| MRK | MERCK & CO INC | 48,382 | $3.763M | 0.5% | $77.77 * | $55.31 | +22.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,921 | $3.596M | 0.5% | $112.64 * | $66.23 | +43.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 34,200 | $3.582M | 0.4% | $104.74 * | $80.83 | +7.5% | COM | 166764100 |
| AMGN | AMGEN INC | 14,380 | $3.505M | 0.4% | $243.75 * | $179.92 | +17.4% | COM | 031162100 |
| VALE | VALE S A | 145,000 | $3.307M | 0.4% | $22.81 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3.003M | 0.4% | $136.52 * | $121.11 | +8.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,000 | $2.895M | 0.4% | $120.62 | $107.12 | +11.2% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 37,736 | $2.599M | 0.3% | $68.86 * | $54.63 | +6.3% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 48,000 | $2.529M | 0.3% | $52.69 * | $53.47 | -5.9% | COM | 517834107 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $2.378M | 0.3% | $3.79 | $8.15 | -53.5% | COM | 00972D105 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $2.19M | 0.3% | $364.97 | $244.07 | +49.5% | COM | 550021109 |
| PAAS | PAN AMERN SILVER CORP | 74,600 | $2.126M | 0.3% | $28.50 | $32.29 | -11.5% | COM | 697900108 |
| WYNN | WYNN RESORTS LTD | 17,000 | $2.079M | 0.3% | $122.30 * | $125.77 | -5.5% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 86,000 | $2.056M | 0.3% | $23.90 * | $16.19 | +23.8% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2.03M | 0.3% | $134.93 * | $82.01 | +47.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.965M | 0.2% | $66.82 * | $43.07 | +28.2% | COM | 110122108 |
| KO | COCA COLA CO | 34,063 | $1.843M | 0.2% | $54.11 * | $40.09 | +18.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 16,368 | $1.83M | 0.2% | $111.81 * | $94.02 | +7.1% | COM | 855244109 |
| PEP | PEPSICO INC | 12,230 | $1.812M | 0.2% | $148.17 * | $102.40 | +25.9% | COM | 713448108 |
| AG | FIRST MAJESTIC SILVER CORP | 110,200 | $1.737M | 0.2% | $15.76 | $12.18 | +28.2% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD | 27,702 | $1.672M | 0.2% | $60.35 * | $41.22 | +30.8% | COM | 008474108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,432 | $1.636M | 0.2% | $33.78 | $32.68 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 17,043 | $1.587M | 0.2% | $93.14 | $89.00 | +4.6% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 13,836 | $1.522M | 0.2% | $110.01 * | $99.17 | +4.8% | COM | 760759100 |
| PVH | PVH CORPORATION | 14,000 | $1.506M | 0.2% | $107.59 | $97.47 | +9.5% | COM | 693656100 |
| XYL | XYLEM INC | 12,524 | $1.502M | 0.2% | $119.96 * | $105.36 | +8.0% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 10,558 | $1.479M | 0.2% | $140.11 * | $125.33 | +4.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,185 | $1.416M | 0.2% | $154.13 * | $141.46 | -0.5% | COM | 030420103 |
| TPR | TAPESTRY INC | 30,000 | $1.304M | 0.2% | $43.48 * | $38.20 | +0.5% | COM | 876030107 |
| CCL | CARNIVAL CORP | 45,000 | $1.186M | 0.1% | $26.36 | $39.84 | -33.8% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1.176M | 0.1% | $39.19 | $31.68 | +23.7% | COM | 88023U101 |
| HL | HECLA MNG CO | 149,700 | $1.114M | 0.1% | $7.44 * | $7.34 | -0.9% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN INC | 28,500 | $1.058M | 0.1% | $37.11 * | $36.53 | -4.7% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 8,386 | $1M | 0.1% | $119.23 * | $111.70 | +3.8% | COM | 94106B101 |
| RL | RALPH LAUREN CORP | 8,000 | $942K | 0.1% | $117.81 * | $114.32 | -6.3% | CL A | 751212101 |
| FNV | FRANCO NEV CORP | 6,135 | $889K | 0.1% | $144.82 * | $91.96 | +51.4% | COM | 351858105 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,000 | $801K | 0.1% | $57.19 | $48.29 | +18.4% | SHS | G1890L107 |
| HMY | HARMONY GOLD MINING CO LTD | 185,000 | $690K | 0.1% | $3.73 | $4.56 | -18.2% | SPONSORED ADR | 413216300 |
| TJX | TJX COS INC NEW | 10,000 | $674K | 0.1% | $67.42 * | $53.72 | +17.4% | COM | 872540109 |
| BTG | B2GOLD CORP | 130,000 | $544K | 0.1% | $4.19 * | $3.84 | -8.9% | COM | 11777Q209 |
| FTCHQ | FARFETCH LTD | 10,000 | $504K | 0.1% | $50.36 | $47.44 | +6.2% | ORD SH CL A | 30744W107 |
| — | BUNGE LIMITED | 6,390 | $499K | 0.1% | $78.15 | $79.27 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $391K | 0.0% | $558.54 | $410.21 | +35.4% | COM | 75886F107 |
| — | KIRKLAND LAKE GOLD LTD | 9,740 | $375K | 0.0% | $38.46 | $35.04 | — | COM | 49741E100 |
| SA | SEABRIDGE GOLD INC | 17,000 | $297K | 0.0% | $17.49 | $12.82 | +36.9% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $176K | 0.0% | $318.89 * | $103.40 | +176.2% | COM | 437076102 |
| OGN | ORGANON & CO | 4,445 | $135K | 0.0% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 6,078 | $86,854 | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |