Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 567,542 | $253M | 31.0% | $445.71 | $391.44 | +13.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 445,865 | $44.43M | 5.4% | $99.65 | $98.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $33.44M | 4.1% | $151.98 | $152.50 | -0.3% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 122,000 | $23.66M | 2.9% | $193.97 | $127.26 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,000 | $20.43M | 2.5% | $340.54 | $129.51 | +158.0% | COM | 594918104 |
| EEM | ISHARES TR | 480,954 | $19.03M | 2.3% | $39.56 | $42.18 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 1,082,744 | $18.3M | 2.2% | $16.90 | $20.05 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 377,107 | $16.09M | 2.0% | $42.66 * | $48.08 | -16.6% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 39,259 | $15.99M | 2.0% | $407.28 | $377.48 | +7.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 133,049 | $14.27M | 1.7% | $107.25 * | $65.64 | +49.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 90,023 | $14.17M | 1.7% | $157.35 * | $112.13 | +26.0% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 267,684 | $13.36M | 1.6% | $49.89 * | $44.11 | +7.5% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 88,464 | $12.6M | 1.5% | $142.41 * | $130.97 | +6.5% | COM | 351858105 |
| AMZN | AMAZON COM INC | 92,000 | $11.99M | 1.5% | $130.36 | $114.92 | +13.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100,000 | $11.97M | 1.5% | $119.70 | $100.44 | +18.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 40,000 | $10.47M | 1.3% | $261.77 | $218.60 | +19.7% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 194,335 | $8.397M | 1.0% | $43.21 * | $35.59 | +18.8% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 38,017 | $7.466M | 0.9% | $196.38 * | $215.43 | -13.2% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 15,189 | $7.3M | 0.9% | $480.64 * | $340.41 | +34.7% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 511,796 | $7.078M | 0.9% | $13.83 | $11.14 | +24.1% | SPONSORED ADR | 38059T106 |
| JNJ | JOHNSON & JOHNSON | 39,074 | $6.468M | 0.8% | $165.52 * | $144.00 | +6.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 61,400 | $6.362M | 0.8% | $103.61 * | $81.84 | +17.3% | COM | 20825C104 |
| NKE | NIKE INC | 55,000 | $6.07M | 0.7% | $110.37 * | $106.24 | -0.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 27,233 | $6.046M | 0.7% | $222.02 * | $215.79 | -4.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6.006M | 0.7% | $66.73 | $160.92 | -58.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 50,000 | $5.952M | 0.7% | $119.04 * | $88.41 | +27.4% | COM | 747525103 |
| MRNA | MODERNA INC | 43,305 | $5.262M | 0.6% | $121.50 | $143.43 | -15.3% | COM | 60770K107 |
| — | ANGLOGOLD ASHANTI LIMITED | 248,600 | $5.243M | 0.6% | $21.09 | $21.48 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO INC | 42,876 | $4.947M | 0.6% | $115.39 * | $67.35 | +58.5% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 40,600 | $4.66M | 0.6% | $114.78 | $103.10 | +11.3% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 938,006 | $4.471M | 0.5% | $4.77 | $4.01 | +19.1% | COM | 496902404 |
| PFE | PFIZER INC | 121,484 | $4.456M | 0.5% | $36.68 * | $31.69 | -0.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4.23M | 0.5% | $423.02 * | $25.52 | +65.6% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,000 | $4.221M | 0.5% | $145.55 | $125.56 | +15.1% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 60,000 | $4.148M | 0.5% | $69.13 * | $71.52 | -12.5% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $4.041M | 0.5% | $183.69 * | $131.35 | +36.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $3.987M | 0.5% | $113.91 | $119.58 | -4.7% | COM | 007903107 |
| CI | THE CIGNA GROUP | 13,300 | $3.732M | 0.5% | $280.60 * | $261.78 | +2.4% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 20,000 | $3.6M | 0.4% | $180.02 * | $158.00 | +5.6% | COM | 882508104 |
| XYL | XYLEM INC | 31,010 | $3.492M | 0.4% | $112.62 * | $106.84 | +2.4% | COM | 98419M100 |
| IEMG | ISHARES INC | 70,117 | $3.456M | 0.4% | $49.29 | $52.94 | -6.9% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 7,000 | $3.423M | 0.4% | $488.99 | $576.72 | -15.2% | COM | 00724F101 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3.387M | 0.4% | $14.56 | $16.37 | -10.9% | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,518 | $3.288M | 0.4% | $75.56 * | $72.16 | -3.8% | COM | 039483102 |
| URTH | ISHARES INC | 25,900 | $3.225M | 0.4% | $124.52 | $102.47 | +21.5% | MSCI WORLD ETF | 464286392 |
| AGI | ALAMOS GOLD INC NEW | 269,000 | $3.202M | 0.4% | $11.90 | $8.12 | +45.1% | COM CL A | 011532108 |
| ABBV | ABBVIE INC | 23,000 | $3.099M | 0.4% | $134.73 * | $98.06 | +25.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 27,000 | $3.09M | 0.4% | $114.44 * | $105.75 | -0.9% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 6,500 | $3.048M | 0.4% | $468.98 | $232.02 | +98.5% | COM | 532457108 |
| CLH | CLEAN HARBORS INC | 18,424 | $3.029M | 0.4% | $164.43 | $94.16 | +74.6% | COM | 184496107 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $3.028M | 0.4% | $378.50 | $319.13 | +18.6% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2.949M | 0.4% | $56.17 * | $25.15 | +1.7% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.9M | 0.4% | $58.00 * | $48.27 | +14.7% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2.817M | 0.3% | $521.75 | $496.01 | +4.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 22,900 | $2.67M | 0.3% | $116.60 * | $71.89 | +53.9% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2.66M | 0.3% | $40.00 * | $33.17 | +16.4% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 50,000 | $2.587M | 0.3% | $51.74 * | $50.28 | -4.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $2.524M | 0.3% | $63.11 | $72.82 | -14.4% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 10,500 | $2.52M | 0.3% | $240.00 * | $253.96 | -17.3% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 42,550 | $2.502M | 0.3% | $58.80 * | $61.11 | -7.9% | COM | 674599105 |
| BTG | B2GOLD CORP | 694,000 | $2.471M | 0.3% | $3.56 * | $3.26 | -0.5% | COM | 11777Q209 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.346M | 0.3% | $117.30 * | $82.56 | +31.7% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 21,000 | $2.289M | 0.3% | $109.02 * | $113.09 | -8.2% | COM | 002824100 |
| SSRM | SSR MINING IN | 157,328 | $2.23M | 0.3% | $14.17 | $17.07 | -16.9% | COM | 784730103 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $2.221M | 0.3% | $444.29 * | $425.99 | +0.3% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,000 | $2.174M | 0.3% | $63.95 * | $50.71 | +10.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 10,400 | $2.155M | 0.3% | $207.18 | $245.45 | — | COM | 723787107 |
| NUE | NUCOR CORP | 13,064 | $2.142M | 0.3% | $163.98 * | $121.47 | +30.1% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $2.063M | 0.3% | $142.80 | $117.37 | +19.9% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1.966M | 0.2% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.946M | 0.2% | $129.70 | $117.19 | +9.2% | COM | 285512109 |
| V | VISA INC | 8,000 | $1.9M | 0.2% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1.799M | 0.2% | $153.17 * | $104.27 | +42.7% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 61,000 | $1.788M | 0.2% | $29.31 * | $19.23 | +39.5% | COM | 867224107 |
| HL | HECLA MNG CO | 342,700 | $1.765M | 0.2% | $5.15 | $5.94 | -14.3% | COM | 422704106 |
| NFLX | NETFLIX INC | 4,000 | $1.762M | 0.2% | $440.49 * | $33.45 | +31.7% | COM | 64110L106 |
| — | OSISKO GOLD ROYALTIES LTD | 111,800 | $1.717M | 0.2% | $15.36 | $15.76 | — | COM | 68827L101 |
| CTVA | CORTEVA INC | 29,698 | $1.702M | 0.2% | $57.30 * | $56.17 | -0.8% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 90,000 | $1.695M | 0.2% | $18.83 | $23.69 | -20.5% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1.683M | 0.2% | $40.07 | $35.58 | +12.6% | COM | 88023U101 |
| — | HESS CORP | 11,855 | $1.612M | 0.2% | $135.95 | $112.40 | — | COM | 42809H107 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1.588M | 0.2% | $4.58 | $9.67 | -52.6% | COM | 29446Y502 |
| AVGO | BROADCOM INC | 1,800 | $1.561M | 0.2% | $867.43 * | $24.78 | +239.0% | COM | 11135F101 |
| — | FORTUNA SILVER MINES INC | 467,234 | $1.519M | 0.2% | $3.25 | $3.25 | — | COM | 349915108 |
| HMY | HARMONY GOLD MINING CO LTD | 358,500 | $1.506M | 0.2% | $4.20 | $3.00 | +39.8% | SPONSORED ADR | 413216300 |
| NTR | NUTRIEN LTD | 25,000 | $1.475M | 0.2% | $58.99 * | $77.02 | -29.4% | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.472M | 0.2% | $147.16 | $149.37 | -1.5% | COM | 874054109 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,000 | $1.436M | 0.2% | $35.89 | $54.27 | -33.9% | SHS | G1890L107 |
| META | META PLATFORMS INC | 5,000 | $1.435M | 0.2% | $286.98 | $168.38 | +69.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,132 | $1.386M | 0.2% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 17,714 | $1.365M | 0.2% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| PEP | PEPSICO INC | 7,326 | $1.357M | 0.2% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.288M | 0.2% | $142.75 * | $149.49 | -9.9% | COM | 030420103 |
| DRD | DRDGOLD LIMITED | 120,814 | $1.283M | 0.2% | $10.62 | $10.43 | +1.8% | SPON ADR REPSTG | 26152H301 |
| — | SILVERCREST METALS INC | 217,166 | $1.271M | 0.2% | $5.85 | $7.89 | — | COM | 828363101 |
| CRM | SALESFORCE INC | 6,000 | $1.268M | 0.2% | $211.26 | $217.07 | -3.8% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1.207M | 0.1% | $48.34 * | $52.95 | -16.5% | COM | 25179M103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1.168M | 0.1% | $7.35 | $7.95 | -7.5% | SPONSORED ADR | 204448104 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.162M | 0.1% | $105.61 * | $113.07 | -9.0% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.156M | 0.1% | $77.07 * | $71.60 | -1.3% | COM | 375558103 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1.123M | 0.1% | $10.11 | $9.31 | +8.4% | COM | 284902509 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.112M | 0.1% | $173.42 * | $131.97 | +26.6% | COM | 94106L109 |
| — | SANDSTORM GOLD LTD | 210,400 | $1.077M | 0.1% | $5.12 | $5.80 | — | COM NEW | 80013R206 |
| JPM | JPMORGAN CHASE & CO | 7,403 | $1.077M | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| NIO | NIO INC | 100,000 | $969K | 0.1% | $9.69 | $33.00 | -70.6% | SPON ADS | 62914V106 |
| TPR | TAPESTRY INC | 22,000 | $942K | 0.1% | $42.80 * | $37.67 | +6.2% | COM | 876030107 |
| BAC | BK OF AMERICA CORP | 32,269 | $926K | 0.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $920K | 0.1% | $131.36 * | $115.34 | +3.2% | COM | 25278X109 |
| INCY | INCYTE CORP | 14,000 | $872K | 0.1% | $62.25 | $70.91 | -12.2% | COM | 45337C102 |
| TECK | TECK RESOURCES LTD | 20,724 | $871K | 0.1% | $42.04 | $19.82 | +112.4% | CL B | 878742204 |
| CGAU | CENTERRA GOLD INC | 145,000 | $868K | 0.1% | $5.99 * | $6.27 | -10.4% | COM | 152006102 |
| ZTS | ZOETIS INC | 5,000 | $861K | 0.1% | $172.21 * | $191.16 | -12.4% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 50,000 | $849K | 0.1% | $16.97 * | $16.27 | -2.3% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 3,000 | $792K | 0.1% | $264.01 * | $223.48 | +12.9% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $790K | 0.1% | $718.54 | $727.34 | -1.8% | COM | 75886F107 |
| HUM | HUMANA INC | 1,750 | $782K | 0.1% | $447.13 * | $479.84 | -9.5% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $780K | 0.1% | $86.68 | $94.11 | -7.9% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW | 17,479 | $746K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $743K | 0.1% | $5.65 | $11.25 | -50.1% | COM | 32076V103 |
| CTRA | COTERRA ENERGY INC | 29,000 | $734K | 0.1% | $25.30 * | $24.72 | -5.7% | COM | 127097103 |
| BAX | BAXTER INTL INC | 16,000 | $729K | 0.1% | $45.56 * | $56.98 | -24.8% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 2,300 | $702K | 0.1% | $305.09 * | $245.52 | +21.3% | COM | 863667101 |
| — | MARATHON OIL CORP | 30,000 | $691K | 0.1% | $23.02 | $22.58 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $684K | 0.1% | $341.94 | $299.47 | +14.2% | COM NEW | 46120E602 |
| PVH | PVH CORPORATION | 8,000 | $680K | 0.1% | $84.97 | $74.91 | +13.0% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $679K | 0.1% | $94.33 | $116.64 | -19.1% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 19,000 | $665K | 0.1% | $35.00 * | $45.45 | -28.3% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 5,000 | $617K | 0.1% | $123.30 * | $97.30 | +21.7% | CL A | 751212101 |
| — | BUNGE LIMITED | 6,400 | $604K | 0.1% | $94.35 | $81.15 | — | COM | G16962105 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $505K | 0.1% | $120.25 | $129.33 | -8.6% | COM | 00846U101 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $487K | 0.1% | $4.71 | $4.27 | +10.2% | COM | 65340P106 |
| HBM | HUDBAY MINERALS INC | 94,836 | $454K | 0.1% | $4.79 | $7.24 | -33.7% | COM | 443628102 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $356K | 0.0% | $17.78 | $18.71 | -4.9% | SHS SUB VTG | 135086106 |
| IDXX | IDEXX LABS INC | 700 | $352K | 0.0% | $502.23 | $407.78 | +23.2% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $338K | 0.0% | $241.33 | $241.33 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 1,500 | $337K | 0.0% | $224.77 | $214.97 | +4.6% | COM | 46266C105 |
| FTCHQ | FARFETCH LTD | 50,000 | $302K | 0.0% | $6.04 | $27.73 | -78.2% | ORD SH CL A | 30744W107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $298K | 0.0% | $19.85 | $18.96 | +4.7% | COM | 131193104 |
| — | MAG SILVER CORP | 25,918 | $288K | 0.0% | $11.12 | $12.97 | — | COM | 55903Q104 |
| ILMN | ILLUMINA INC | 1,500 | $281K | 0.0% | $187.49 * | $293.06 | -37.8% | COM | 452327109 |
| DXCM | DEXCOM INC | 2,000 | $257K | 0.0% | $128.51 | $102.96 | +24.8% | COM | 252131107 |
| AA | ALCOA CORP | 7,000 | $238K | 0.0% | $33.93 * | $44.87 | -26.7% | COM | 013872106 |
| BIIB | BIOGEN INC | 800 | $228K | 0.0% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |