Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 465,203 | $211M | 25.5% | $388.43 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $32.77M | 4.0% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 85,000 | $26.21M | 3.2% | $129.51 | +125.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 1,033,184 | $25.3M | 3.1% | $20.88 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 258,551 | $20.54M | 2.5% | $51.50 | +16.6% | COM | 651639106 |
| EEM | ISHARES TR | 452,122 | $20.41M | 2.5% | $43.68 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 6,000 | $19.56M | 2.4% | $46.26 | +234.0% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 396,888 | $18.84M | 2.3% | $35.59 | +17.0% | COM | 962879102 |
| AAPL | APPLE INC | 105,000 | $18.33M | 2.2% | $107.49 | +53.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,501 | $17.65M | 2.1% | $387.60 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 16,000 | $17.24M | 2.1% | $232.48 | +34.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 65,000 | $14.45M | 1.7% | $177.79 | +39.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 138,500 | $11.44M | 1.4% | $61.88 | +9.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $10.41M | 1.3% | $212.83 | -37.6% | COM | 70450Y103 |
| HBM | HUDBAY MINERALS INC | 1,303,700 | $10.22M | 1.2% | $7.24 | +7.3% | COM | 443628102 |
| AMD | ADVANCED MICRO DEVICES INC | 90,150 | $9.857M | 1.2% | $131.06 | -8.9% | COM | 007903107 |
| TECK | TECK RESOURCES LTD | 235,224 | $9.482M | 1.1% | $19.82 | +80.4% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 59,364 | $9.43M | 1.1% | $133.52 | +4.0% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 57,200 | $9.314M | 1.1% | $94.89 | +29.4% | COM | 166764100 |
| SBSW | SIBANYE STILLWATER LTD | 573,744 | $9.312M | 1.1% | $9.03 | — | SPONSORED ADR | 82575P107 |
| NFLX | NETFLIX INC | 24,000 | $8.99M | 1.1% | $33.45 | +24.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 14,000 | $8.816M | 1.1% | $24.78 | +122.3% | COM | 11135F101 |
| GFI | GOLD FIELDS LTD | 558,000 | $8.627M | 1.0% | $8.10 | — | SPONSORED ADR | 38059T106 |
| SSRM | SSR MINING IN | 394,020 | $8.552M | 1.0% | $17.12 | +10.0% | COM | 784730103 |
| DRD | DRDGOLD LIMITED | 883,795 | $8.281M | 1.0% | $9.77 | — | SPON ADR REPSTG | 26152H301 |
| ADBE | ADOBE INC | 18,000 | $8.201M | 1.0% | $620.80 | -22.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $7.789M | 0.9% | $76.29 | +9.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 50,000 | $7.641M | 0.9% | $66.38 | +131.4% | COM | 747525103 |
| — | YAMANA GOLD INC | 1,353,392 | $7.543M | 0.9% | $3.75 | — | COM | 98462Y100 |
| NVDA | NVIDIA CORPORATION | 26,000 | $7.094M | 0.9% | $16.77 | +49.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 26,000 | $7.08M | 0.9% | $218.85 | +29.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 38,996 | $6.911M | 0.8% | $133.19 | +14.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 209,000 | $6.792M | 0.8% | $19.23 | +32.6% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 13,296 | $6.781M | 0.8% | $288.88 | +56.2% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,120 | $6.476M | 0.8% | $174.28 | -8.2% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 35,000 | $6.422M | 0.8% | $157.28 | 0.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,300 | $6.397M | 0.8% | $49.67 | +171.4% | CAP STK CL A | 02079K305 |
| NXE | NEXGEN ENERGY LTD | 1,123,300 | $6.351M | 0.8% | $4.19 | +14.5% | COM | 65340P106 |
| PFE | PFIZER INC | 117,586 | $6.087M | 0.7% | $29.57 | +43.7% | COM | 717081103 |
| — | MAG SILVER CORP | 336,241 | $5.434M | 0.7% | $12.97 | — | COM | 55903Q104 |
| NKE | NIKE INC | 40,000 | $5.382M | 0.7% | $104.33 | +26.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 52,000 | $5.2M | 0.6% | $79.66 | 0.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 23,000 | $4.883M | 0.6% | $277.61 | -23.4% | COM | 79466L302 |
| URTH | ISHARES INC | 36,800 | $4.716M | 0.6% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| — | ANGLOGOLD ASHANTI LIMITED | 195,000 | $4.62M | 0.6% | $23.69 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO INC | 56,151 | $4.607M | 0.6% | $62.20 | +12.3% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 151,000 | $4.39M | 0.5% | $23.23 | 0.0% | COM | 13321L108 |
| ABBV | ABBVIE INC | 24,981 | $4.05M | 0.5% | $76.37 | +65.5% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 45,500 | $3.89M | 0.5% | $69.68 | 0.0% | COM | 56585A102 |
| EQX | EQUINOX GOLD CORP | 471,400 | $3.885M | 0.5% | $9.67 | -27.3% | COM | 29446Y502 |
| — | SILVERCREST METALS INC | 436,166 | $3.88M | 0.5% | $8.40 | — | COM | 828363101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3.839M | 0.5% | $482.28 | +17.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 32,000 | $3.788M | 0.5% | $115.71 | -0.3% | COM | 002824100 |
| BTG | B2GOLD CORP | 808,000 | $3.703M | 0.4% | $3.28 | +4.3% | COM | 11777Q209 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.652M | 0.4% | $320.06 | +1.7% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 12,139 | $3.561M | 0.4% | $268.97 | -8.6% | COM | 235851102 |
| IEMG | ISHARES INC | 60,286 | $3.349M | 0.4% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| HL | HECLA MNG CO | 508,700 | $3.342M | 0.4% | $6.46 | -12.2% | COM | 422704106 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $3.163M | 0.4% | $125.10 | +28.2% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 12,200 | $3.05M | 0.4% | $250.03 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 50,000 | $2.788M | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| AG | FIRST MAJESTIC SILVER CORP | 208,200 | $2.732M | 0.3% | $12.41 | -6.8% | COM | 32076V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,000 | $2.58M | 0.3% | $111.02 | +31.2% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 25,000 | $2.538M | 0.3% | $76.96 | 0.0% | COM | 91913Y100 |
| CLH | CLEAN HARBORS INC | 22,027 | $2.459M | 0.3% | $94.16 | +4.8% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 40,179 | $2.454M | 0.3% | $48.84 | +0.4% | COM | 008474108 |
| LLY | ELI LILLY & CO | 8,500 | $2.434M | 0.3% | $203.70 | +22.0% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 17,060 | $2.382M | 0.3% | $117.37 | +6.4% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 17,535 | $2.323M | 0.3% | $104.27 | +16.0% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $2.263M | 0.3% | $339.31 | -13.9% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 13,598 | $2.155M | 0.3% | $131.97 | +8.0% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,800 | $2.125M | 0.3% | $112.16 | 0.0% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $2.117M | 0.3% | $89.50 | 0.0% | COM | 697435105 |
| XYL | XYLEM INC | 22,881 | $1.951M | 0.2% | $112.96 | -19.1% | COM | 98419M100 |
| FTNT | FORTINET INC | 5,700 | $1.948M | 0.2% | $62.17 | 0.0% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1.943M | 0.2% | $51.31 | -22.8% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 28,000 | $1.862M | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,244 | $1.861M | 0.2% | $149.49 | -2.3% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.826M | 0.2% | $45.94 | +23.7% | COM | 110122108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1.774M | 0.2% | $34.91 | — | COM | 30057T105 |
| AMGN | AMGEN INC | 7,000 | $1.693M | 0.2% | $184.78 | +10.0% | COM | 031162100 |
| NIO | NIO INC | 80,000 | $1.684M | 0.2% | $33.16 | — | SPON ADS | 62914V106 |
| TPR | TAPESTRY INC | 45,000 | $1.672M | 0.2% | $37.67 | -8.8% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 16,000 | $1.619M | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| CCL | CARNIVAL CORP | 80,000 | $1.618M | 0.2% | $30.35 | -33.4% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 8,500 | $1.603M | 0.2% | $207.15 | -8.1% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.595M | 0.2% | $113.07 | -27.6% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 31,500 | $1.567M | 0.2% | $37.45 | +11.7% | CL B | 35671D857 |
| CGAU | CENTERRA GOLD INC | 159,000 | $1.56M | 0.2% | $7.97 | 0.0% | COM | 152006102 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1.542M | 0.2% | $54.48 | +9.9% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.486M | 0.2% | $56.80 | -2.9% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1.474M | 0.2% | $397.15 | +8.9% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.265M | 0.2% | $111.04 | +14.7% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,478 | $1.233M | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1.173M | 0.1% | $35.58 | +3.6% | COM | 88023U101 |
| ILMN | ILLUMINA INC | 3,280 | $1.146M | 0.1% | $378.89 | -10.9% | COM | 452327109 |
| VALE | VALE S A | 55,000 | $1.099M | 0.1% | $22.81 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 3,500 | $936K | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| CI | THE CIGNA GROUP | 3,500 | $839K | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $838K | 0.1% | $549.98 | +14.4% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 3,000 | $798K | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,000 | $703K | 0.1% | $18.96 | +27.9% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $652K | 0.1% | $194.45 | +22.0% | COM | 92532F100 |
| DXCM | DEXCOM INC | 1,200 | $614K | 0.1% | $109.39 | 0.0% | COM | 252131107 |
| MRNA | MODERNA INC | 3,171 | $546K | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| INCY | INCYTE CORP | 6,000 | $477K | 0.1% | $67.41 | +7.9% | COM | 45337C102 |
| TDOC | TELADOC HEALTH INC | 6,500 | $469K | 0.1% | $72.04 | 0.0% | COM | 87918A105 |
| FTCHQ | FARFETCH LTD | 30,000 | $454K | 0.1% | $41.57 | -53.4% | ORD SH CL A | 30744W107 |
| — | BUNGE LIMITED | 3,390 | $376K | 0.0% | $79.27 | — | COM | G16962105 |
| RL | RALPH LAUREN CORP | 3,000 | $340K | 0.0% | $114.32 | -5.2% | CL A | 751212101 |
| VTRS | VIATRIS INC | 30,000 | $326K | 0.0% | $11.25 | -1.7% | COM | 92556V106 |
| SA | SEABRIDGE GOLD INC | 17,000 | $315K | 0.0% | $12.82 | +32.8% | COM | 811916105 |
| ARVN | ARVINAS INC | 4,500 | $303K | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,000 | $222K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| OGN | ORGANON & CO | 986 | $34,440 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| KGC | KINROSS GOLD CORP | 5,006 | $29,340 | 0.0% | $6.77 | -17.7% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 600 | $16,347 | 0.0% | $32.29 | -23.7% | COM | 697900108 |