Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 505,117 | $208M | 27.4% | $411.08 | $387.73 | +6.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 345,865 | $33.45M | 4.4% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $29.04M | 3.8% | $132.01 | $152.50 | -13.4% | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 384,257 | $18.84M | 2.5% | $49.02 * | $48.08 | -5.1% | COM | 651639106 |
| AAPL | APPLE INC | 110,000 | $18.14M | 2.4% | $164.90 | $122.38 | +32.9% | COM | 037833100 |
| — | BARRICK GOLD CORP | 942,521 | $17.45M | 2.3% | $18.51 | $20.52 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 60,000 | $17.3M | 2.3% | $288.30 * | $129.51 | +118.0% | COM | 594918104 |
| EEM | ISHARES TR | 410,234 | $16.19M | 2.1% | $39.46 | $42.67 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 103,824 | $16.09M | 2.1% | $155.00 * | $144.00 | -1.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 136,699 | $14.99M | 2.0% | $109.66 * | $65.64 | +51.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 39,456 | $14.84M | 2.0% | $376.07 | $377.48 | -0.4% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 90,923 | $14.83M | 2.0% | $163.16 * | $112.13 | +29.4% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 87,964 | $12.79M | 1.7% | $145.44 * | $130.97 | +8.6% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 245,039 | $12.46M | 1.6% | $50.83 * | $43.47 | +10.4% | COM | 008474108 |
| AMZN | AMAZON COM INC | 110,000 | $11.36M | 1.5% | $103.29 | $114.92 | -10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,000 | $10.89M | 1.4% | $103.73 | $100.44 | +2.5% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,735 | $9.64M | 1.3% | $48.02 * | $35.59 | +32.0% | COM | 962879102 |
| TSLA | TESLA INC | 40,000 | $8.298M | 1.1% | $207.46 | $218.60 | -5.1% | COM | 88160R101 |
| GFI | GOLD FIELDS LTD | 613,296 | $8.169M | 1.1% | $13.32 | $11.14 | +19.5% | SPONSORED ADR | 38059T106 |
| EA | ELECTRONIC ARTS INC | 65,000 | $7.829M | 1.0% | $120.45 | $117.19 | +1.3% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 15,689 | $7.414M | 1.0% | $472.59 * | $340.41 | +31.9% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 28,000 | $6.901M | 0.9% | $246.46 * | $220.38 | +6.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6.835M | 0.9% | $75.94 | $160.92 | -52.9% | COM | 70450Y103 |
| — | ANGLOGOLD ASHANTI LIMITED | 272,500 | $6.592M | 0.9% | $24.19 | $21.48 | — | SPONSORED ADR | 035128206 |
| COP | CONOCOPHILLIPS | 58,700 | $5.824M | 0.8% | $99.21 * | $81.26 | +11.9% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 42,300 | $5.487M | 0.7% | $129.71 | $103.10 | +25.8% | COM | 780287108 |
| ADBE | ADOBE INC | 13,000 | $5.01M | 0.7% | $385.37 | $576.72 | -33.2% | COM | 00724F101 |
| PFE | PFIZER INC | 121,484 | $4.957M | 0.7% | $40.80 * | $31.69 | +9.2% | COM | 717081103 |
| NKE | NIKE INC | 38,000 | $4.66M | 0.6% | $122.64 * | $103.97 | +12.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 35,000 | $4.465M | 0.6% | $127.58 * | $79.88 | +50.1% | COM | 747525103 |
| KGC | KINROSS GOLD CORP | 930,006 | $4.364M | 0.6% | $4.69 | $4.01 | +17.6% | COM | 496902404 |
| MRK | MERCK & CO INC | 39,376 | $4.189M | 0.6% | $106.39 * | $64.05 | +52.6% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $4.176M | 0.6% | $119.30 | $149.37 | -20.1% | COM | 874054109 |
| AMGN | AMGEN INC | 17,000 | $4.11M | 0.5% | $241.75 * | $217.09 | +2.1% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,000 | $4.085M | 0.5% | $140.87 | $125.56 | +11.3% | COM | 43300A203 |
| — | YAMANA GOLD INC | 679,392 | $3.95M | 0.5% | $5.81 | $4.06 | — | COM | 98462Y100 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $3.824M | 0.5% | $364.19 | $319.13 | +14.1% | COM | 550021109 |
| CI | THE CIGNA GROUP | 14,800 | $3.782M | 0.5% | $255.53 * | $261.78 | -7.2% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3.653M | 0.5% | $166.04 * | $131.35 | +22.9% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.634M | 0.5% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3.62M | 0.5% | $60.34 | $72.82 | -18.3% | COM | 595112103 |
| V | VISA INC | 16,000 | $3.607M | 0.5% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC NEW | 292,000 | $3.555M | 0.5% | $12.17 | $8.12 | +48.6% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $3.43M | 0.5% | $98.01 | $119.58 | -18.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 9,200 | $3.159M | 0.4% | $343.42 * | $232.02 | +45.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 19,500 | $3.108M | 0.4% | $159.37 * | $91.66 | +57.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 27,000 | $3.095M | 0.4% | $114.63 * | $105.75 | -1.4% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 22,900 | $3.088M | 0.4% | $134.83 * | $71.89 | +76.7% | COM | 56585A102 |
| URTH | ISHARES INC | 25,900 | $3.048M | 0.4% | $117.67 | $102.47 | +14.8% | MSCI WORLD ETF | 464286392 |
| BTG | B2GOLD CORP | 773,000 | $3.045M | 0.4% | $3.94 * | $3.26 | +8.7% | COM | 11777Q209 |
| HL | HECLA MNG CO | 468,700 | $2.967M | 0.4% | $6.33 | $5.94 | +5.1% | COM | 422704106 |
| OXY | OCCIDENTAL PETE CORP | 47,500 | $2.965M | 0.4% | $62.43 * | $61.11 | -2.5% | COM | 674599105 |
| IEMG | ISHARES INC | 60,625 | $2.958M | 0.4% | $48.79 | $53.58 | -8.9% | CORE MSCI EMKT | 46434G103 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2.897M | 0.4% | $55.18 * | $25.15 | -1.2% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.873M | 0.4% | $57.45 * | $48.27 | +13.6% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,000 | $2.819M | 0.4% | $78.30 | $96.52 | -18.9% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.792M | 0.4% | $139.60 * | $82.56 | +55.3% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2.721M | 0.4% | $40.91 * | $33.17 | +18.6% | CL B | 35671D857 |
| CLH | CLEAN HARBORS INC | 18,424 | $2.627M | 0.3% | $142.56 | $94.16 | +51.4% | COM | 184496107 |
| CSCO | CISCO SYS INC | 50,000 | $2.614M | 0.3% | $52.27 * | $50.28 | -4.5% | COM | 17275R102 |
| NUE | NUCOR CORP | 15,564 | $2.404M | 0.3% | $154.47 * | $121.47 | +22.1% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 32,000 | $2.378M | 0.3% | $74.31 * | $77.84 | -14.3% | COM | 126650100 |
| SSRM | SSR MINING IN | 153,328 | $2.312M | 0.3% | $15.08 | $17.12 | -11.7% | COM | 784730103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.305M | 0.3% | $576.37 | $482.28 | +18.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 9,000 | $2.268M | 0.3% | $252.04 * | $261.49 | -15.7% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 124,100 | $2.258M | 0.3% | $18.19 | $16.24 | +12.0% | COM | 697900108 |
| AVGO | BROADCOM INC | 3,500 | $2.245M | 0.3% | $641.54 * | $24.78 | +149.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,000 | $2.232M | 0.3% | $186.01 * | $157.28 | +8.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 21,000 | $2.126M | 0.3% | $101.26 * | $113.09 | -15.2% | COM | 002824100 |
| — | PIONEER NAT RES CO | 10,400 | $2.124M | 0.3% | $204.24 | $245.45 | — | COM | 723787107 |
| META | META PLATFORMS INC | 10,000 | $2.119M | 0.3% | $211.94 | $168.38 | +25.0% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $2.005M | 0.3% | $138.78 | $117.37 | +16.4% | COM | 94106B101 |
| CRM | SALESFORCE INC | 10,000 | $1.998M | 0.3% | $199.78 | $217.07 | -9.1% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.991M | 0.3% | $79.66 * | $74.27 | -2.1% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 61,000 | $1.888M | 0.2% | $30.96 * | $19.23 | +45.8% | COM | 867224107 |
| TEAM | ATLASSIAN CORPORATION | 11,000 | $1.883M | 0.2% | $171.17 | $159.22 | +7.5% | CL A | 049468101 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,000 | $1.88M | 0.2% | $47.00 | $54.27 | -13.4% | SHS | G1890L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1.878M | 0.2% | $49.72 | $34.91 | — | COM | 30057T105 |
| NTR | NUTRIEN LTD | 25,000 | $1.841M | 0.2% | $73.64 * | $77.02 | -12.5% | COM | 67077M108 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.839M | 0.2% | $459.81 * | $421.82 | +4.5% | COM | 036752103 |
| CTVA | CORTEVA INC | 29,698 | $1.791M | 0.2% | $60.31 * | $56.17 | +4.1% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1.776M | 0.2% | $5.12 | $9.67 | -46.8% | COM | 29446Y502 |
| HMY | HARMONY GOLD MINING CO LTD | 432,000 | $1.771M | 0.2% | $4.10 | $3.00 | +36.5% | SPONSORED ADR | 413216300 |
| — | OSISKO GOLD ROYALTIES LTD | 111,800 | $1.762M | 0.2% | $15.76 | $15.76 | — | COM | 68827L101 |
| DRD | DRDGOLD LIMITED | 181,814 | $1.742M | 0.2% | $9.58 | $10.43 | -8.2% | SPON ADR REPSTG | 26152H301 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1.659M | 0.2% | $39.49 | $35.58 | +11.0% | COM | 88023U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1.594M | 0.2% | $69.31 * | $46.78 | +29.2% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1.588M | 0.2% | $135.22 * | $104.27 | +25.6% | COM | 760759100 |
| — | SILVERCREST METALS INC | 217,166 | $1.54M | 0.2% | $7.09 | $7.89 | — | COM | 828363101 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.389M | 0.2% | $277.77 * | $17.87 | +55.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,000 | $1.382M | 0.2% | $345.48 * | $33.45 | +3.3% | COM | 64110L106 |
| — | HESS CORP | 10,355 | $1.37M | 0.2% | $132.34 | $108.99 | — | COM | 42809H107 |
| XYL | XYLEM INC | 12,881 | $1.349M | 0.2% | $104.70 * | $112.96 | -10.3% | COM | 98419M100 |
| UDMY | UDEMY INC | 150,000 | $1.325M | 0.2% | $8.83 | $10.55 | -16.3% | COM | 902685106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.322M | 0.2% | $146.49 * | $149.49 | -7.9% | COM | 030420103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1.3M | 0.2% | $8.18 | $7.95 | +2.9% | SPONSORED ADR | 204448104 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1.263M | 0.2% | $50.61 * | $52.95 | -13.8% | COM | 25179M103 |
| PVH | PVH CORPORATION | 14,000 | $1.248M | 0.2% | $89.16 | $74.91 | +18.5% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.231M | 0.2% | $111.91 * | $113.07 | -3.8% | COM | 983134107 |
| — | SANDSTORM GOLD LTD | 210,400 | $1.22M | 0.2% | $5.80 | $5.80 | — | COM NEW | 80013R206 |
| CCL | CARNIVAL CORP | 120,000 | $1.218M | 0.2% | $10.15 | $23.69 | -57.1% | UNIT 99/99/9999 | 143658300 |
| MRNA | MODERNA INC | 7,700 | $1.183M | 0.2% | $153.58 | $189.79 | -19.1% | COM | 60770K107 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1.147M | 0.2% | $10.33 | $9.31 | +11.2% | COM | 284902509 |
| NIO | NIO INC | 100,000 | $1.051M | 0.1% | $10.51 | $33.00 | -68.2% | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.046M | 0.1% | $163.17 * | $131.97 | +18.6% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 3,500 | $999K | 0.1% | $285.47 * | $245.52 | +13.2% | COM | 863667101 |
| TPR | TAPESTRY INC | 22,000 | $948K | 0.1% | $43.11 * | $37.67 | +6.3% | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $946K | 0.1% | $135.17 * | $115.34 | +5.5% | COM | 25278X109 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $946K | 0.1% | $7.19 | $11.25 | -36.4% | COM | 32076V103 |
| CGAU | CENTERRA GOLD INC | 145,000 | $934K | 0.1% | $6.44 * | $6.27 | -4.4% | COM | 152006102 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 | $894K | 0.1% | $255.47 | $299.47 | -14.7% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 19,000 | $872K | 0.1% | $45.88 * | $45.45 | -6.6% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 50,000 | $870K | 0.1% | $17.40 * | $16.27 | -0.1% | COM | 15135U109 |
| ZTS | ZOETIS INC | 5,000 | $832K | 0.1% | $166.44 * | $191.16 | -15.5% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 10,000 | $830K | 0.1% | $82.97 * | $71.11 | +6.0% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 20,724 | $755K | 0.1% | $36.41 | $19.82 | +84.2% | CL B | 878742204 |
| — | BUNGE LIMITED | 7,890 | $754K | 0.1% | $95.52 | $81.15 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO | 3,000 | $743K | 0.1% | $247.54 * | $223.48 | +5.4% | COM | 075887109 |
| HUM | HUMANA INC | 1,500 | $728K | 0.1% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| — | MARATHON OIL CORP | 30,000 | $719K | 0.1% | $23.96 | $22.58 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 29,000 | $712K | 0.1% | $24.54 * | $24.72 | -9.2% | COM | 127097103 |
| BAX | BAXTER INTL INC | 16,000 | $649K | 0.1% | $40.56 * | $56.98 | -33.5% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $630K | 0.1% | $315.07 | $236.64 | +33.1% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $596K | 0.1% | $82.73 | $116.64 | -29.1% | COM | 28176E108 |
| RL | RALPH LAUREN CORP | 5,000 | $583K | 0.1% | $116.67 * | $97.30 | +14.4% | CL A | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $581K | 0.1% | $138.34 * | $129.33 | +4.8% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $500K | 0.1% | $50.03 | $40.71 | +22.9% | COM | 101137107 |
| HBM | HUDBAY MINERALS INC | 94,836 | $496K | 0.1% | $5.23 | $7.24 | -27.4% | COM | 443628102 |
| DXCM | DEXCOM INC | 4,000 | $465K | 0.1% | $116.18 | $102.96 | +12.8% | COM | 252131107 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $396K | 0.1% | $3.83 | $4.27 | -10.4% | COM | 65340P106 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $383K | 0.1% | $19.17 | $18.71 | +2.9% | SHS SUB VTG | 135086106 |
| INCY | INCYTE CORP | 5,000 | $361K | 0.0% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| IDXX | IDEXX LABS INC | 700 | $350K | 0.0% | $500.08 | $407.78 | +22.6% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 1,500 | $349K | 0.0% | $232.55 * | $293.06 | -22.8% | COM | 452327109 |
| — | MAG SILVER CORP | 25,918 | $327K | 0.0% | $12.60 | $12.97 | — | COM | 55903Q104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $324K | 0.0% | $21.62 | $18.96 | +14.0% | COM | 131193104 |
| AA | ALCOA CORP | 7,000 | $298K | 0.0% | $42.56 * | $44.87 | -8.4% | COM | 013872106 |
| IQV | IQVIA HLDGS INC | 1,300 | $259K | 0.0% | $198.89 | $217.16 | -8.4% | COM | 46266C105 |
| FTCHQ | FARFETCH LTD | 50,000 | $246K | 0.0% | $4.91 | $27.73 | -82.3% | ORD SH CL A | 30744W107 |
| BIIB | BIOGEN INC | 800 | $222K | 0.0% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $164K | 0.0% | $821.67 | $549.98 | +48.6% | COM | 75886F107 |
| OGN | ORGANON & CO | 986 | $23,190 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |