Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 423,064 | $202M | 22.8% | $476.99 | $379.33 | +25.7% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 235,323 | $38.49M | 4.3% | $163.55 | $152.50 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 8,500 | $28.34M | 3.2% | $3334.34 * | $46.26 | +260.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,214 | $23.8M | 2.7% | $2897.04 * | $49.67 | +189.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 130,000 | $23.08M | 2.6% | $177.57 * | $107.49 | +61.8% | COM | 037833100 |
| EEM | ISHARES TR | 449,001 | $21.93M | 2.5% | $48.85 | $44.26 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 60,000 | $20.18M | 2.3% | $336.32 * | $62.06 | +424.4% | COM | 594918104 |
| — | BARRICK GOLD CORP | 1,036,184 | $19.59M | 2.2% | $18.91 | $20.88 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 43,208 | $18.86M | 2.1% | $436.57 | $380.30 | +14.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 55,000 | $18.5M | 2.1% | $336.35 | $164.99 | +102.4% | CL A | 30303M102 |
| V | VISA INC | 76,000 | $16.47M | 1.9% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 375,888 | $16.04M | 1.8% | $42.68 * | $35.25 | +16.6% | COM | 962879102 |
| TSLA | TESLA INC | 14,500 | $15.32M | 1.7% | $1056.78 * | $224.31 | +57.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 77,000 | $14.52M | 1.6% | $188.58 | $226.35 | -16.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $13.97M | 1.6% | $93.15 * | $76.29 | +19.4% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $13.31M | 1.5% | $66.53 | $66.57 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $12.44M | 1.4% | $177.72 | $174.28 | +2.0% | COM | 874054109 |
| SSRM | SSR MINING IN | 702,020 | $12.36M | 1.4% | $17.60 | $17.12 | +3.4% | COM | 784730103 |
| EA | ELECTRONIC ARTS INC | 90,000 | $11.87M | 1.3% | $131.90 * | $111.04 | +16.2% | COM | 285512109 |
| NFLX | NETFLIX INC | 18,997 | $11.44M | 1.3% | $602.44 * | $31.29 | +92.5% | COM | 64110L106 |
| SBSW | SIBANYE STILLWATER LTD | 875,982 | $10.98M | 1.2% | $12.54 | $12.39 | +1.2% | SPONSORED ADR | 82575P107 |
| CRM | SALESFORCE INC | 40,000 | $10.17M | 1.1% | $254.13 | $277.61 | -9.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $10.07M | 1.1% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| ADBE | ADOBE INC | 17,300 | $9.81M | 1.1% | $567.06 | $626.45 | -9.5% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 25,000 | $9.255M | 1.0% | $370.20 * | $216.31 | +60.4% | CL A | 518439104 |
| HBM | HUDBAY MINERALS INC | 1,238,700 | $8.921M | 1.0% | $7.20 | $7.21 | +0.6% | COM | 443628102 |
| JNJ | JOHNSON & JOHNSON | 51,496 | $8.809M | 1.0% | $171.07 * | $133.19 | +14.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 16,996 | $8.534M | 1.0% | $502.14 * | $288.88 | +62.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,000 | $7.985M | 0.9% | $665.41 * | $19.73 | +212.5% | COM | 11135F101 |
| — | SILVERCREST METALS INC | 1,008,961 | $7.933M | 0.9% | $7.86 | $8.40 | — | COM | 828363101 |
| NEM | NEWMONT CORP | 127,551 | $7.911M | 0.9% | $62.02 * | $42.74 | +28.5% | COM | 651639106 |
| MRK | MERCK & CO INC | 102,790 | $7.878M | 0.9% | $76.64 * | $62.20 | +8.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 126,786 | $7.487M | 0.8% | $59.05 * | $29.57 | +62.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 25,000 | $7.353M | 0.8% | $294.11 * | $16.44 | +78.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 40,000 | $7.315M | 0.8% | $182.87 * | $44.57 | +275.2% | COM | 747525103 |
| NKE | NIKE INC | 40,000 | $6.667M | 0.8% | $166.67 * | $104.33 | +49.9% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 23,977 | $6.623M | 0.7% | $276.22 * | $203.70 | +30.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,855 | $6.576M | 0.7% | $667.24 | $482.28 | +36.8% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 1,125,006 | $6.492M | 0.7% | $5.77 | $6.77 | -14.2% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 224,224 | $6.422M | 0.7% | $28.64 | $19.04 | +51.4% | CL B | 878742204 |
| — | YAMANA GOLD INC | 1,498,392 | $6.267M | 0.7% | $4.18 | $3.75 | — | COM | 98462Y100 |
| URTH | ISHARES INC | 45,300 | $6.13M | 0.7% | $135.32 | $102.47 | +32.1% | MSCI WORLD ETF | 464286392 |
| DRD | DRDGOLD LIMITED | 710,020 | $6.021M | 0.7% | $8.48 | $11.14 | -23.9% | SPON ADR REPSTG | 26152H301 |
| GFI | GOLD FIELDS LTD | 536,000 | $5.891M | 0.7% | $10.99 | $8.69 | +26.5% | SPONSORED ADR | 38059T106 |
| AMGN | AMGEN INC | 25,758 | $5.795M | 0.7% | $224.97 * | $184.78 | +7.2% | COM | 031162100 |
| — | MAG SILVER CORP | 347,241 | $5.414M | 0.6% | $15.59 | $12.97 | — | COM | 55903Q104 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5.39M | 0.6% | $359.32 * | $337.80 | +3.9% | CL A | 57636Q104 |
| EQX | EQUINOX GOLD CORP | 712,400 | $4.794M | 0.5% | $6.73 | $9.67 | -30.1% | COM | 29446Y502 |
| SU | SUNCOR ENERGY INC NEW | 191,000 | $4.753M | 0.5% | $24.88 * | $18.64 | +14.9% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 40,200 | $4.717M | 0.5% | $117.35 * | $83.11 | +20.1% | COM | 166764100 |
| IEMG | ISHARES INC | 74,021 | $4.431M | 0.5% | $59.86 | $57.12 | +4.8% | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $4.212M | 0.5% | $155.99 | $111.02 | +38.8% | COM | 43300A203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 89,339 | $4.177M | 0.5% | $46.75 | $34.91 | — | COM | 30057T105 |
| ABBV | ABBVIE INC | 30,381 | $4.114M | 0.5% | $135.40 * | $76.37 | +52.9% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $4.11M | 0.5% | $391.45 | $320.06 | +22.3% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 12,139 | $3.994M | 0.5% | $329.01 * | $268.97 | +6.4% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $3.801M | 0.4% | $165.24 * | $125.10 | +27.4% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 59,500 | $3.641M | 0.4% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $3.429M | 0.4% | $62.35 * | $45.94 | +13.9% | COM | 110122108 |
| BTG | B2GOLD CORP | 863,000 | $3.379M | 0.4% | $3.92 * | $3.28 | +1.7% | COM | 11777Q209 |
| CLH | CLEAN HARBORS INC | 33,714 | $3.364M | 0.4% | $99.77 | $94.16 | +6.0% | COM | 184496107 |
| WM | WASTE MGMT INC DEL | 19,598 | $3.271M | 0.4% | $166.90 * | $131.97 | +18.8% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,244 | $3.068M | 0.3% | $188.86 * | $149.49 | +16.2% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 21,935 | $3.059M | 0.3% | $139.45 * | $104.27 | +27.2% | COM | 760759100 |
| ABT | ABBOTT LABS | 20,000 | $2.815M | 0.3% | $140.74 * | $115.92 | +12.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 38,366 | $2.786M | 0.3% | $72.61 * | $56.80 | +10.0% | COM | 375558103 |
| XYL | XYLEM INC | 22,881 | $2.744M | 0.3% | $119.92 * | $112.96 | +1.1% | COM | 98419M100 |
| HL | HECLA MNG CO | 508,700 | $2.655M | 0.3% | $5.22 | $6.46 | -20.8% | COM | 422704106 |
| NIO | NIO INC | 80,000 | $2.534M | 0.3% | $31.68 | $38.37 | -17.4% | SPON ADS | 62914V106 |
| FNV | FRANCO NEV CORP | 18,235 | $2.508M | 0.3% | $137.54 * | $121.52 | +9.7% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 226,200 | $2.502M | 0.3% | $11.06 | $12.41 | -11.5% | COM | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 6,815 | $2.449M | 0.3% | $359.30 | $344.06 | +4.4% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 17,060 | $2.312M | 0.3% | $135.54 * | $117.37 | +13.1% | COM | 94106B101 |
| PVH | PVH CORPORATION | 21,000 | $2.24M | 0.3% | $106.65 | $101.15 | +4.7% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 58,000 | $2.183M | 0.2% | $37.64 * | $51.31 | -30.0% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.126M | 0.2% | $85.04 * | $113.07 | -26.9% | COM | 983134107 |
| CCL | CARNIVAL CORP | 100,000 | $2.012M | 0.2% | $20.12 | $30.35 | -33.7% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1.975M | 0.2% | $47.03 | $35.58 | +32.2% | COM | 88023U101 |
| TPR | TAPESTRY INC | 45,000 | $1.827M | 0.2% | $40.60 * | $37.67 | -3.6% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC | 3,739 | $1.733M | 0.2% | $463.54 * | $397.15 | +10.4% | COM | 036752103 |
| ZTS | ZOETIS INC | 7,092 | $1.731M | 0.2% | $244.03 * | $210.50 | +11.4% | CL A | 98978V103 |
| NXE | NEXGEN ENERGY LTD | 383,300 | $1.669M | 0.2% | $4.36 | $3.02 | +44.7% | COM | 65340P106 |
| CVS | CVS HEALTH CORP | 16,000 | $1.651M | 0.2% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,000 | $1.646M | 0.2% | $27.44 | $18.96 | +44.7% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $1.537M | 0.2% | $219.60 | $194.45 | +12.9% | COM | 92532F100 |
| INCY | INCYTE CORP | 20,000 | $1.468M | 0.2% | $73.40 | $67.41 | +8.9% | COM | 45337C102 |
| CI | THE CIGNA GROUP | 6,329 | $1.453M | 0.2% | $229.63 * | $197.24 | +8.4% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 2,292 | $1.447M | 0.2% | $631.52 | $549.98 | +14.2% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 5,514 | $1.387M | 0.2% | $251.48 * | $223.48 | +2.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,478 | $1.357M | 0.2% | $129.55 | $116.64 | +11.1% | COM | 28176E108 |
| VTRS | VIATRIS INC | 100,000 | $1.353M | 0.2% | $13.53 * | $11.25 | +0.6% | COM | 92556V106 |
| SYK | STRYKER CORPORATION | 5,034 | $1.346M | 0.2% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| ILMN | ILLUMINA INC | 3,280 | $1.248M | 0.1% | $380.44 * | $378.89 | -2.3% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 25,500 | $1.064M | 0.1% | $41.73 * | $36.42 | +7.9% | CL B | 35671D857 |
| FTCHQ | FARFETCH LTD | 30,000 | $1.003M | 0.1% | $33.43 | $41.57 | -19.6% | ORD SH CL A | 30744W107 |
| RL | RALPH LAUREN CORP | 8,000 | $951K | 0.1% | $118.86 * | $114.32 | -4.3% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,000 | $909K | 0.1% | $64.91 | $48.29 | +34.4% | SHS | G1890L107 |
| AGI | ALAMOS GOLD INC NEW | 107,600 | $823K | 0.1% | $7.65 * | $7.46 | +0.2% | COM CL A | 011532108 |
| MRNA | MODERNA INC | 3,171 | $805K | 0.1% | $253.98 | $292.38 | -13.1% | COM | 60770K107 |
| VALE | VALE S A | 55,000 | $771K | 0.1% | $14.02 | $20.91 | -32.9% | SPONSORED ADS | 91912E105 |
| — | BUNGE LIMITED | 3,390 | $316K | 0.0% | $93.36 | $79.27 | — | COM | G16962105 |
| SA | SEABRIDGE GOLD INC | 17,000 | $279K | 0.0% | $16.43 | $12.82 | +28.7% | COM | 811916105 |
| AEM | AGNICO EAGLE MINES LTD | 3,702 | $196K | 0.0% | $52.83 * | $47.00 | +2.1% | COM | 008474108 |
| OGN | ORGANON & CO | 986 | $30,023 | 0.0% | $30.45 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| PAAS | PAN AMERN SILVER CORP | 600 | $14,887 | 0.0% | $24.81 | $32.29 | -22.7% | COM | 697900108 |