Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,752 | $131M | 15.7% | $430.82 | $347.31 | +24.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 124,362 | $35.06M | 4.2% | $281.92 * | $62.06 | +338.8% | COM | 594918104 |
| AAPL | APPLE INC | 246,635 | $34.9M | 4.2% | $141.50 * | $107.49 | +28.7% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 198,510 | $29.2M | 3.5% | $147.11 | $151.35 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 8,741 | $28.71M | 3.4% | $3285.04 * | $46.26 | +255.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,625 | $25.73M | 3.1% | $2673.52 * | $49.67 | +167.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 430,695 | $21.7M | 2.6% | $50.38 | $44.00 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 101,420 | $21.01M | 2.5% | $207.16 * | $16.44 | +25.8% | COM | 67066G104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 751,046 | $20.75M | 2.5% | $27.63 | $18.96 | +45.7% | COM | 131193104 |
| EA | ELECTRONIC ARTS INC | 128,748 | $18.31M | 2.2% | $142.25 * | $111.04 | +25.2% | COM | 285512109 |
| — | BARRICK GOLD CORP | 1,014,184 | $18.23M | 2.2% | $17.98 | $20.92 | — | COM | 067901108 |
| META | META PLATFORMS INC | 49,636 | $16.85M | 2.0% | $339.39 | $147.19 | +129.0% | CL A | 30303M102 |
| HAS | HASBRO INC | 183,376 | $16.36M | 2.0% | $89.22 * | $68.51 | +8.9% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 198,247 | $15.34M | 1.8% | $77.39 | $66.57 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 36,334 | $14.33M | 1.7% | $394.40 | $372.39 | +5.9% | S&P 500 ETF SHS | 922908363 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 337,544 | $13.45M | 1.6% | $39.85 | $10.27 | +288.1% | COM | 46269C102 |
| NFLX | NETFLIX INC | 21,684 | $13.23M | 1.6% | $610.34 * | $31.29 | +95.1% | COM | 64110L106 |
| SSRM | SSR MINING IN | 906,628 | $13.13M | 1.6% | $14.48 | $17.12 | -15.0% | COM | 784730103 |
| PLCE | CHILDRENS PL INC | 158,138 | $11.9M | 1.4% | $75.26 | $93.53 | -19.5% | COM | 168905107 |
| SBSW | SIBANYE STILLWATER LTD | 951,187 | $11.74M | 1.4% | $12.34 | $12.39 | -0.4% | SPONSORED ADR | 82575P107 |
| CSCO | CISCO SYS INC | 214,486 | $11.67M | 1.4% | $54.43 * | $25.01 | +91.0% | COM | 17275R102 |
| FNKO | FUNKO INC | 639,704 | $11.65M | 1.4% | $18.21 | $11.46 | +58.9% | COM CL A | 361008105 |
| INTC | INTEL CORP | 207,882 | $11.08M | 1.3% | $53.28 * | $29.63 | +65.6% | COM | 458140100 |
| TSLA | TESLA INC | 8,800 | $10.24M | 1.2% | $1163.22 * | $152.36 | +69.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 60,001 | $9.69M | 1.2% | $161.50 * | $133.19 | +7.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 17,642 | $8.555M | 1.0% | $484.93 * | $19.73 | +126.3% | COM | 11135F101 |
| YELP | YELP INC | 228,109 | $8.495M | 1.0% | $37.24 | $32.97 | +13.0% | CL A | 985817105 |
| — | SILVERCREST METALS INC | 1,207,247 | $8.4M | 1.0% | $6.96 | $8.40 | — | COM | 828363101 |
| QCOM | QUALCOMM INC | 63,548 | $8.196M | 1.0% | $128.98 * | $44.57 | +163.6% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,488 | $8.078M | 1.0% | $37.48 * | $32.21 | +11.3% | COM | 962879102 |
| LLY | ELI LILLY & CO | 34,075 | $7.873M | 0.9% | $231.05 * | $203.70 | +8.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 19,444 | $7.598M | 0.9% | $390.74 * | $288.88 | +26.0% | COM | 91324P102 |
| HBM | HUDBAY MINERALS INC | 1,191,700 | $7.401M | 0.9% | $6.21 | $7.22 | -13.7% | COM | 443628102 |
| PFE | PFIZER INC | 164,762 | $7.086M | 0.9% | $43.01 * | $29.57 | +17.4% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 23,500 | $7.048M | 0.8% | $299.93 * | $209.84 | +33.7% | CL A | 518439104 |
| KGC | KINROSS GOLD CORP | 1,262,006 | $6.737M | 0.8% | $5.34 | $6.77 | -20.9% | COM | 496902404 |
| NEM | NEWMONT CORP | 121,551 | $6.6M | 0.8% | $54.30 * | $42.38 | +12.4% | COM | 651639106 |
| URTH | ISHARES INC | 49,300 | $6.234M | 0.7% | $126.46 | $102.47 | +23.4% | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,865 | $6.207M | 0.7% | $571.33 | $482.28 | +17.1% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 249,224 | $6.178M | 0.7% | $24.79 | $19.04 | +30.9% | CL B | 878742204 |
| — | YAMANA GOLD INC | 1,418,392 | $5.576M | 0.7% | $3.93 | $3.72 | — | COM | 98462Y100 |
| LEMB | ISHARES INC | 130,000 | $5.507M | 0.7% | $42.36 | $43.20 | -1.9% | JP MORGAN EM ETF | 464286517 |
| MRK | MERCK & CO INC | 71,074 | $5.338M | 0.6% | $75.11 * | $58.77 | +11.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 85,589 | $5.286M | 0.6% | $61.76 | $57.12 | +8.1% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 47,457 | $5.119M | 0.6% | $107.87 * | $76.37 | +20.3% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,322 | $4.864M | 0.6% | $429.58 | $424.73 | +1.1% | COM | 879360105 |
| GILD | GILEAD SCIENCES INC | 69,543 | $4.858M | 0.6% | $69.85 * | $56.80 | +4.8% | COM | 375558103 |
| NKE | NIKE INC | 33,000 | $4.793M | 0.6% | $145.23 * | $93.68 | +45.2% | CL B | 654106103 |
| DRD | DRDGOLD LIMITED | 583,330 | $4.719M | 0.6% | $8.09 | $11.63 | -30.4% | SPON ADR REPSTG | 26152H301 |
| EQX | EQUINOX GOLD CORP | 712,400 | $4.682M | 0.6% | $6.57 | $9.67 | -31.8% | COM | 29446Y502 |
| TPICQ | TPI COMPOSITES INC | 123,275 | $4.161M | 0.5% | $33.75 * | $19.46 | +101.8% | COM | 87266J104 |
| BTG | B2GOLD CORP | 1,218,000 | $4.146M | 0.5% | $3.40 * | $3.28 | -12.4% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD | 496,000 | $4.028M | 0.5% | $8.12 | $8.59 | -5.4% | SPONSORED ADR | 38059T106 |
| AMGN | AMGEN INC | 18,738 | $3.985M | 0.5% | $212.65 * | $184.65 | +0.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 34,200 | $3.47M | 0.4% | $101.45 * | $80.83 | +5.6% | COM | 166764100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 89,339 | $3.356M | 0.4% | $37.56 | $34.91 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 31,212 | $3.242M | 0.4% | $103.87 | $93.26 | +11.4% | COM | 184496107 |
| — | MAG SILVER CORP | 198,241 | $3.197M | 0.4% | $16.12 | $11.00 | — | COM | 55903Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,000 | $3.171M | 0.4% | $132.11 | $107.12 | +21.8% | COM | 43300A203 |
| ADBE | ADOBE INC | 5,500 | $3.166M | 0.4% | $575.72 | $629.41 | -8.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $3.123M | 0.4% | $260.21 | $283.07 | -8.3% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 59,702 | $3.084M | 0.4% | $51.66 * | $47.00 | -1.0% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2.962M | 0.4% | $148.09 * | $121.11 | +17.9% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 19,598 | $2.927M | 0.4% | $149.36 * | $131.97 | +5.9% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2.833M | 0.3% | $404.70 | $266.42 | +51.9% | COM | 550021109 |
| XYL | XYLEM INC | 22,881 | $2.83M | 0.3% | $123.68 * | $112.96 | +4.1% | COM | 98419M100 |
| HL | HECLA MNG CO | 508,700 | $2.798M | 0.3% | $5.50 * | $6.46 | -16.6% | COM | 422704106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,244 | $2.746M | 0.3% | $169.04 * | $149.49 | +3.6% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 21,935 | $2.634M | 0.3% | $120.06 * | $104.27 | +9.2% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 17,492 | $2.445M | 0.3% | $139.80 * | $88.34 | +42.3% | COM | 742718109 |
| AG | FIRST MAJESTIC SILVER CORP | 210,200 | $2.37M | 0.3% | $11.27 | $12.45 | -10.3% | COM | 32076V103 |
| WCN | WASTE CONNECTIONS INC | 17,060 | $2.141M | 0.3% | $125.50 * | $117.37 | +4.3% | COM | 94106B101 |
| LVS | LAS VEGAS SANDS CORP | 58,000 | $2.123M | 0.3% | $36.60 * | $51.31 | -31.9% | COM | 517834107 |
| KO | COCA COLA CO | 40,308 | $2.115M | 0.3% | $52.47 * | $41.44 | +11.5% | COM | 191216100 |
| VALE | VALE S A | 145,000 | $2.023M | 0.2% | $13.95 | $20.91 | -33.3% | SPONSORED ADS | 91912E105 |
| CCL | CARNIVAL CORP | 80,000 | $2.001M | 0.2% | $25.01 | $32.59 | -23.3% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 12,230 | $1.84M | 0.2% | $150.41 * | $102.40 | +28.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 16,368 | $1.806M | 0.2% | $110.31 * | $94.02 | +6.1% | COM | 855244109 |
| AKBA | AKEBIA THERAPEUTICS INC | 622,796 | $1.794M | 0.2% | $2.88 | $8.15 | -64.6% | COM | 00972D105 |
| SU | SUNCOR ENERGY INC NEW | 86,000 | $1.775M | 0.2% | $20.64 * | $16.19 | +8.1% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1.74M | 0.2% | $59.17 * | $43.07 | +15.3% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 11,635 | $1.505M | 0.2% | $129.36 * | $115.00 | +8.7% | COM | 351858105 |
| WYNN | WYNN RESORTS LTD | 17,000 | $1.441M | 0.2% | $84.75 * | $125.77 | -34.5% | COM | 983134107 |
| PVH | PVH CORPORATION | 14,000 | $1.439M | 0.2% | $102.79 | $97.47 | +4.6% | COM | 693656100 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1.392M | 0.2% | $46.41 | $31.68 | +46.5% | COM | 88023U101 |
| DHR | DANAHER CORPORATION | 4,165 | $1.268M | 0.2% | $304.44 * | $266.79 | -0.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 10,625 | $1.255M | 0.2% | $118.13 * | $113.48 | -3.8% | COM | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 52,600 | $1.219M | 0.1% | $23.18 | $32.29 | -27.9% | COM | 697900108 |
| NXE | NEXGEN ENERGY LTD | 241,600 | $1.143M | 0.1% | $4.73 | $1.78 | +166.5% | COM | 65340P106 |
| TPR | TAPESTRY INC | 30,000 | $1.111M | 0.1% | $37.02 * | $38.20 | -13.9% | COM | 876030107 |
| NIO | NIO INC | 30,000 | $1.069M | 0.1% | $35.63 | $41.08 | -13.3% | SPON ADS | 62914V106 |
| HMY | HARMONY GOLD MINING CO LTD | 330,000 | $1.04M | 0.1% | $3.15 | $4.17 | -24.5% | SPONSORED ADR | 413216300 |
| RL | RALPH LAUREN CORP | 8,000 | $888K | 0.1% | $111.04 * | $114.32 | -11.2% | CL A | 751212101 |
| MOS | MOSAIC CO NEW | 21,000 | $750K | 0.1% | $35.72 * | $28.93 | +11.9% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 21,500 | $699K | 0.1% | $32.53 * | $36.53 | -16.3% | CL B | 35671D857 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,000 | $678K | 0.1% | $48.41 | $48.29 | +0.3% | SHS | G1890L107 |
| TJX | TJX COS INC NEW | 10,000 | $660K | 0.1% | $65.98 * | $53.72 | +15.3% | COM | 872540109 |
| FTCHQ | FARFETCH LTD | 15,000 | $562K | 0.1% | $37.48 | $46.39 | -19.2% | ORD SH CL A | 30744W107 |
| — | BUNGE LIMITED | 6,390 | $520K | 0.1% | $81.32 | $79.27 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 7,000 | $452K | 0.1% | $64.63 * | $53.47 | +6.8% | COM | 67077M108 |
| AGI | ALAMOS GOLD INC NEW | 62,600 | $448K | 0.1% | $7.16 * | $7.43 | -6.2% | COM CL A | 011532108 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $424K | 0.1% | $605.18 | $410.21 | +46.7% | COM | 75886F107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $261K | 0.0% | $15.34 | $12.82 | +20.5% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $181K | 0.0% | $328.26 * | $103.40 | +185.7% | COM | 437076102 |
| OGN | ORGANON & CO | 4,445 | $146K | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 6,078 | $82,356 | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |