Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 545,349 | $234M | 31.7% | $429.43 | $391.44 | +9.7% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 270,000 | $39.8M | 5.4% | $147.41 | $152.51 | -3.3% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 315,957 | $29.8M | 4.0% | $94.33 | $98.91 | -4.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 138,000 | $23.63M | 3.2% | $171.21 | $133.53 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,000 | $22.42M | 3.0% | $315.75 | $159.73 | +94.4% | COM | 594918104 |
| EEM | ISHARES TR | 484,175 | $18.37M | 2.5% | $37.95 | $42.18 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 1,144,321 | $16.79M | 2.3% | $14.67 | $19.76 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 36,700 | $14.41M | 2.0% | $392.70 | $377.48 | +4.0% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 372,707 | $13.77M | 1.9% | $36.95 * | $48.08 | -27.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 103,000 | $13.09M | 1.8% | $127.12 | $116.95 | +8.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100,000 | $13.09M | 1.8% | $130.86 | $100.44 | +29.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 77,273 | $13.03M | 1.8% | $168.62 * | $112.13 | +36.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 109,949 | $12.93M | 1.8% | $117.58 * | $65.64 | +65.6% | COM | 30231G102 |
| TSLA | TESLA INC | 49,000 | $12.26M | 1.7% | $250.22 | $225.63 | +10.9% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 263,284 | $12.08M | 1.6% | $45.89 * | $44.11 | -1.4% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 88,064 | $11.87M | 1.6% | $134.81 * | $130.97 | -0.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,635 | $7.075M | 1.0% | $40.98 * | $35.59 | +11.9% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 15,000 | $6.525M | 0.9% | $434.99 * | $31.94 | +36.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 53,800 | $6.445M | 0.9% | $119.80 * | $81.84 | +36.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 12,389 | $6.246M | 0.8% | $504.19 * | $340.41 | +41.8% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 532,496 | $5.783M | 0.8% | $10.86 | $11.22 | -3.2% | SPONSORED ADR | 38059T106 |
| QCOM | QUALCOMM INC | 50,000 | $5.553M | 0.8% | $111.06 * | $88.41 | +19.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 35,574 | $5.541M | 0.8% | $155.75 * | $144.00 | +0.9% | COM | 478160104 |
| NKE | NIKE INC | 55,000 | $5.259M | 0.7% | $95.62 * | $106.24 | -13.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.141M | 0.7% | $102.82 | $116.27 | -11.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 30,000 | $4.77M | 0.6% | $159.01 * | $158.29 | -6.3% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $4.324M | 0.6% | $196.56 * | $131.35 | +46.4% | CL A | 571903202 |
| RGLD | ROYAL GOLD INC | 40,100 | $4.264M | 0.6% | $106.33 | $103.10 | +3.1% | COM | 780287108 |
| MRNA | MODERNA INC | 41,000 | $4.235M | 0.6% | $103.29 | $143.43 | -28.0% | COM | 60770K107 |
| KGC | KINROSS GOLD CORP | 893,006 | $4.11M | 0.6% | $4.60 | $4.01 | +13.8% | COM | 496902404 |
| PFE | PFIZER INC | 121,484 | $4.03M | 0.5% | $33.17 * | $31.69 | -9.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.612M | 0.5% | $120.40 | $120.75 | -1.4% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3.508M | 0.5% | $58.46 | $160.92 | -63.8% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 6,500 | $3.491M | 0.5% | $537.13 | $232.02 | +127.9% | COM | 532457108 |
| IEMG | ISHARES INC | 71,996 | $3.426M | 0.5% | $47.59 | $52.85 | -10.0% | CORE MSCI EMKT | 46434G103 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3.401M | 0.5% | $14.62 | $16.37 | -11.6% | COM | 697900108 |
| EL | LAUDER ESTEE COS INC | 23,000 | $3.325M | 0.5% | $144.55 * | $215.43 | -35.8% | CL A | 518439104 |
| EOG | EOG RES INC | 25,300 | $3.207M | 0.4% | $126.76 * | $105.75 | +10.5% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,000 | $3.154M | 0.4% | $150.18 | $125.56 | +18.9% | COM | 43300A203 |
| MRK | MERCK & CO INC | 30,376 | $3.127M | 0.4% | $102.95 * | $67.35 | +42.4% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 47,500 | $3.102M | 0.4% | $65.31 * | $25.15 | +18.1% | COM | 136385101 |
| CI | THE CIGNA GROUP | 10,800 | $3.09M | 0.4% | $286.07 * | $261.78 | +4.9% | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 18,424 | $3.083M | 0.4% | $167.36 | $94.16 | +77.7% | COM | 184496107 |
| LULU | LULULEMON ATHLETICA INC | 7,900 | $3.046M | 0.4% | $385.61 | $319.13 | +20.8% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 43,000 | $3.002M | 0.4% | $69.82 * | $71.52 | -10.9% | COM | 126650100 |
| META | META PLATFORMS INC | 10,000 | $3.002M | 0.4% | $300.21 | $233.79 | +27.5% | CL A | 30303M102 |
| URTH | ISHARES INC | 24,800 | $2.98M | 0.4% | $120.17 | $102.47 | +17.3% | MSCI WORLD ETF | 464286392 |
| AGI | ALAMOS GOLD INC NEW | 257,000 | $2.927M | 0.4% | $11.39 | $8.12 | +37.8% | COM CL A | 011532108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2.808M | 0.4% | $140.39 | $146.66 | -4.3% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2.733M | 0.4% | $506.17 | $496.01 | +1.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 18,200 | $2.579M | 0.3% | $141.71 * | $82.56 | +60.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 16,600 | $2.512M | 0.3% | $151.34 * | $71.89 | +100.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 30,000 | $2.432M | 0.3% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.292M | 0.3% | $45.84 * | $48.27 | -9.0% | COM | 517834107 |
| — | PIONEER NAT RES CO | 9,450 | $2.169M | 0.3% | $229.55 | $245.45 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 57,000 | $2.126M | 0.3% | $37.29 * | $33.17 | +8.9% | CL B | 35671D857 |
| SSRM | SSR MINING IN | 157,328 | $2.11M | 0.3% | $13.41 | $17.07 | -22.2% | COM | 784730103 |
| ADBE | ADOBE INC | 4,000 | $2.04M | 0.3% | $509.90 | $576.72 | -11.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 13,500 | $2.012M | 0.3% | $149.06 * | $98.06 | +40.3% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 689,000 | $1.998M | 0.3% | $2.90 * | $3.26 | -18.4% | COM | 11777Q209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,000 | $1.973M | 0.3% | $58.04 * | $50.71 | +1.5% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $1.959M | 0.3% | $135.58 * | $117.37 | +12.9% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $1.955M | 0.3% | $34.73 * | $19.23 | +65.5% | COM | 867224107 |
| ABT | ABBOTT LABS | 20,000 | $1.937M | 0.3% | $96.85 * | $113.09 | -18.1% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 29,850 | $1.937M | 0.3% | $64.88 * | $61.11 | +1.9% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 7,300 | $1.811M | 0.2% | $248.10 * | $253.96 | -14.5% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,100 | $1.742M | 0.2% | $75.42 * | $72.16 | -3.5% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.742M | 0.2% | $435.42 * | $425.99 | -1.4% | COM | 036752103 |
| — | HESS CORP | 11,095 | $1.698M | 0.2% | $153.00 | $112.40 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1.674M | 0.2% | $142.51 * | $104.27 | +33.3% | COM | 760759100 |
| NUE | NUCOR CORP | 10,214 | $1.597M | 0.2% | $156.35 * | $121.47 | +24.4% | COM | 670346105 |
| HMY | HARMONY GOLD MINING CO LTD | 410,500 | $1.543M | 0.2% | $3.76 | $3.15 | +19.5% | SPONSORED ADR | 413216300 |
| CTVA | CORTEVA INC | 29,698 | $1.519M | 0.2% | $51.16 * | $56.17 | -11.2% | COM | 22052L104 |
| NFLX | NETFLIX INC | 4,000 | $1.51M | 0.2% | $377.60 * | $33.45 | +12.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,800 | $1.495M | 0.2% | $830.58 * | $24.78 | +226.3% | COM | 11135F101 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1.473M | 0.2% | $4.25 | $9.67 | -56.3% | COM | 29446Y502 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.386M | 0.2% | $69.28 | $93.42 | -25.8% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 100,000 | $1.372M | 0.2% | $13.72 | $22.97 | -40.3% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 15,010 | $1.366M | 0.2% | $91.03 * | $106.84 | -17.0% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.361M | 0.2% | $68.03 | $72.82 | -7.6% | COM | 595112103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1.354M | 0.2% | $8.52 | $7.95 | +7.2% | SPONSORED ADR | 204448104 |
| NTR | NUTRIEN LTD | 21,600 | $1.347M | 0.2% | $62.36 * | $77.02 | -25.5% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 25,000 | $1.344M | 0.2% | $53.76 * | $50.28 | -0.3% | COM | 17275R102 |
| HL | HECLA MNG CO | 342,700 | $1.34M | 0.2% | $3.91 | $5.94 | -34.9% | COM | 422704106 |
| — | OSISKO GOLD ROYALTIES LTD | 111,800 | $1.326M | 0.2% | $11.86 | $15.76 | — | COM | 68827L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.315M | 0.2% | $52.61 | $54.27 | -3.1% | SHS | G1890L107 |
| CRM | SALESFORCE INC | 6,000 | $1.217M | 0.2% | $202.78 | $217.07 | -7.7% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1.191M | 0.2% | $47.70 * | $52.95 | -16.8% | COM | 25179M103 |
| DXCM | DEXCOM INC | 12,000 | $1.12M | 0.2% | $93.30 | $111.10 | -16.0% | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.117M | 0.2% | $123.83 * | $149.49 | -21.4% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $1.084M | 0.1% | $154.88 * | $115.34 | +22.4% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1.051M | 0.1% | $21.03 * | $16.27 | +20.4% | COM | 15135U109 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.017M | 0.1% | $92.41 * | $113.07 | -20.2% | COM | 983134107 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1M | 0.1% | $9.01 | $9.31 | -4.3% | COM | 284902509 |
| — | SANDSTORM GOLD LTD | 210,400 | $993K | 0.1% | $4.72 | $5.80 | — | COM NEW | 80013R206 |
| WM | WASTE MGMT INC DEL | 6,412 | $977K | 0.1% | $152.44 * | $131.97 | +11.7% | COM | 94106L109 |
| — | SILVERCREST METALS INC | 217,166 | $969K | 0.1% | $4.46 | $7.89 | — | COM | 828363101 |
| SYK | STRYKER CORPORATION | 3,500 | $956K | 0.1% | $273.27 * | $257.34 | +4.0% | COM | 863667101 |
| SGI | TEMPUR SEALY INTL INC | 22,000 | $953K | 0.1% | $43.34 | $35.58 | +21.8% | COM | 88023U101 |
| RL | RALPH LAUREN CORP | 8,000 | $929K | 0.1% | $116.09 * | $104.41 | +7.4% | CL A | 751212101 |
| TECK | TECK RESOURCES LTD | 20,724 | $901K | 0.1% | $43.46 | $19.82 | +117.4% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $877K | 0.1% | $292.29 | $303.75 | -3.8% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 5,000 | $870K | 0.1% | $173.98 * | $191.16 | -11.3% | CL A | 98978V103 |
| — | MARATHON OIL CORP | 30,000 | $803K | 0.1% | $26.75 | $22.58 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 29,000 | $784K | 0.1% | $27.05 * | $24.72 | +1.6% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 3,000 | $776K | 0.1% | $258.53 * | $223.48 | +10.9% | COM | 075887109 |
| DRD | DRDGOLD LIMITED | 90,814 | $754K | 0.1% | $8.30 | $10.43 | -20.5% | SPON ADR REPSTG | 26152H301 |
| GILD | GILEAD SCIENCES INC | 10,000 | $749K | 0.1% | $74.94 * | $71.60 | -3.1% | COM | 375558103 |
| NIO | NIO INC | 80,000 | $723K | 0.1% | $9.04 | $33.00 | -72.6% | SPON ADS | 62914V106 |
| CGAU | CENTERRA GOLD INC | 145,000 | $716K | 0.1% | $4.94 * | $6.27 | -26.2% | COM | 152006102 |
| — | BUNGE LIMITED | 6,400 | $693K | 0.1% | $108.25 | $81.15 | — | COM | G16962105 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $680K | 0.1% | $5.17 | $11.25 | -54.7% | COM | 32076V103 |
| AMGN | AMGEN INC | 2,500 | $672K | 0.1% | $268.76 * | $215.79 | +16.2% | COM | 031162100 |
| TPR | TAPESTRY INC | 22,000 | $633K | 0.1% | $28.75 * | $37.67 | -27.9% | COM | 876030107 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $624K | 0.1% | $6.04 | $4.27 | +39.7% | COM | 65340P106 |
| IDXX | IDEXX LABS INC | 1,400 | $612K | 0.1% | $437.27 | $453.22 | -3.5% | COM | 45168D104 |
| PVH | PVH CORPORATION | 8,000 | $612K | 0.1% | $76.51 | $74.91 | +1.8% | COM | 693656100 |
| INCY | INCYTE CORP | 10,500 | $607K | 0.1% | $57.77 | $70.91 | -18.5% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 16,000 | $604K | 0.1% | $37.74 * | $56.98 | -37.3% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 3,000 | $590K | 0.1% | $196.75 | $216.05 | -8.9% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $531K | 0.1% | $88.48 | $94.11 | -6.0% | COM | 09061G101 |
| BIIB | BIOGEN INC | 2,000 | $514K | 0.1% | $257.01 | $271.16 | -5.2% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 14,300 | $509K | 0.1% | $35.60 * | $45.45 | -26.7% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $470K | 0.1% | $111.82 | $129.33 | -15.0% | COM | 00846U101 |
| HBM | HUDBAY MINERALS INC | 94,836 | $466K | 0.1% | $4.91 | $7.24 | -32.7% | COM | 443628102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $422K | 0.1% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| HUM | HUMANA INC | 750 | $365K | 0.0% | $486.52 * | $479.84 | -1.3% | COM | 444859102 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $296K | 0.0% | $14.81 | $18.71 | -21.6% | SHS SUB VTG | 135086106 |
| — | MAG SILVER CORP | 25,918 | $271K | 0.0% | $10.44 | $12.97 | — | COM | 55903Q104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.0% | $822.96 | $727.34 | +12.5% | COM | 75886F107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $208K | 0.0% | $13.84 | $18.96 | -27.0% | COM | 131193104 |
| ILMN | ILLUMINA INC | 1,500 | $206K | 0.0% | $137.28 * | $293.06 | -54.4% | COM | 452327109 |
| AA | ALCOA CORP | 7,000 | $203K | 0.0% | $29.06 * | $44.87 | -37.1% | COM | 013872106 |
| FTCHQ | FARFETCH LTD | 50,000 | $105K | 0.0% | $2.09 | $27.73 | -92.5% | ORD SH CL A | 30744W107 |