Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 515,435 | $195M | 28.1% | $379.15 | $388.00 | -2.3% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $25.34M | 3.6% | $115.20 | $152.50 | -24.5% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 85,000 | $21.83M | 3.1% | $256.83 * | $129.51 | +92.7% | COM | 594918104 |
| — | BARRICK GOLD CORP | 871,184 | $15.35M | 2.2% | $17.62 | $20.88 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 175,800 | $15.06M | 2.2% | $85.64 * | $65.64 | +15.6% | COM | 30231G102 |
| EEM | ISHARES TR | 366,813 | $14.71M | 2.1% | $40.10 | $44.26 | -9.4% | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 226,551 | $13.52M | 1.9% | $59.67 * | $51.50 | +4.2% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 37,892 | $13.14M | 1.9% | $346.88 | $380.30 | -8.8% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 19,000 | $12.79M | 1.8% | $673.42 * | $238.87 | -6.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 120,000 | $12.75M | 1.8% | $106.21 | $121.19 | -12.4% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,888 | $11.92M | 1.7% | $35.92 * | $35.59 | -2.4% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 77,000 | $11.67M | 1.7% | $151.59 * | $18.14 | -16.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 76,000 | $11M | 1.6% | $144.78 * | $106.72 | +17.6% | COM | 166764100 |
| AAPL | APPLE INC | 80,000 | $10.94M | 1.6% | $136.72 | $107.49 | +24.9% | COM | 037833100 |
| META | META PLATFORMS INC | 65,000 | $10.48M | 1.5% | $161.25 | $177.79 | -9.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $9.941M | 1.4% | $76.47 | $119.58 | -36.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $8.568M | 1.2% | $55.28 * | $72.82 | -25.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 65,000 | $8.303M | 1.2% | $127.74 * | $79.88 | +47.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $7.682M | 1.1% | $69.84 | $189.87 | -63.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 42,996 | $7.632M | 1.1% | $177.51 * | $135.68 | +17.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,500 | $7.627M | 1.1% | $2179.26 * | $72.70 | +48.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 14,196 | $7.291M | 1.0% | $513.63 * | $300.43 | +60.8% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,120 | $6.999M | 1.0% | $122.53 | $161.94 | -24.3% | COM | 874054109 |
| AVGO | BROADCOM INC | 14,000 | $6.801M | 1.0% | $485.81 * | $24.78 | +84.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 18,000 | $6.589M | 0.9% | $366.06 | $620.80 | -41.0% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 49,864 | $6.538M | 0.9% | $131.12 * | $133.52 | -4.6% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 179,000 | $6.26M | 0.9% | $34.97 * | $19.23 | +59.1% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 24,000 | $6.112M | 0.9% | $254.67 * | $218.85 | +9.6% | CL A | 518439104 |
| — | YAMANA GOLD INC | 1,228,392 | $5.698M | 0.8% | $4.64 | $3.75 | — | COM | 98462Y100 |
| DRD | DRDGOLD LIMITED | 961,703 | $5.645M | 0.8% | $5.87 | $10.43 | -43.7% | SPON ADR REPSTG | 26152H301 |
| PFE | PFIZER INC | 107,586 | $5.641M | 0.8% | $52.43 * | $29.57 | +46.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 60,000 | $5.389M | 0.8% | $89.81 * | $81.03 | -2.3% | COM | 20825C104 |
| SSRM | SSR MINING IN | 323,328 | $5.383M | 0.8% | $16.65 | $17.12 | -2.5% | COM | 784730103 |
| TXN | TEXAS INSTRS INC | 35,000 | $5.378M | 0.8% | $153.65 * | $157.28 | -12.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 33,981 | $5.205M | 0.7% | $153.16 * | $91.66 | +46.8% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 168,224 | $5.127M | 0.7% | $30.48 | $19.82 | +54.3% | CL B | 878742204 |
| NXE | NEXGEN ENERGY LTD | 1,308,300 | $4.681M | 0.7% | $3.58 | $4.27 | -16.0% | COM | 65340P106 |
| SBSW | SIBANYE STILLWATER LTD | 466,744 | $4.653M | 0.7% | $9.97 | $12.39 | -19.5% | SPONSORED ADR | 82575P107 |
| GFI | GOLD FIELDS LTD | 483,000 | $4.405M | 0.6% | $9.12 | $8.86 | +3.0% | SPONSORED ADR | 38059T106 |
| MPC | MARATHON PETE CORP | 52,500 | $4.316M | 0.6% | $82.21 * | $71.89 | +5.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 47,151 | $4.299M | 0.6% | $91.17 * | $62.20 | +31.8% | COM | 58933Y105 |
| HBM | HUDBAY MINERALS INC | 1,051,700 | $4.276M | 0.6% | $4.07 | $7.24 | -43.6% | COM | 443628102 |
| NFLX | NETFLIX INC | 24,000 | $4.197M | 0.6% | $174.87 * | $33.45 | -47.7% | COM | 64110L106 |
| URTH | ISHARES INC | 35,600 | $3.805M | 0.5% | $106.88 | $102.47 | +4.3% | MSCI WORLD ETF | 464286392 |
| EOG | EOG RES INC | 34,000 | $3.755M | 0.5% | $110.44 * | $105.75 | -10.0% | COM | 26875P101 |
| — | MAG SILVER CORP | 288,918 | $3.515M | 0.5% | $12.17 | $12.97 | — | COM | 55903Q104 |
| NKE | NIKE INC | 33,000 | $3.373M | 0.5% | $102.20 * | $104.33 | -7.7% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 31,000 | $3.295M | 0.5% | $106.28 * | $82.56 | +15.6% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 14,700 | $3.279M | 0.5% | $223.08 | $245.45 | — | COM | 723787107 |
| HL | HECLA MNG CO | 825,700 | $3.237M | 0.5% | $3.92 | $5.94 | -35.2% | COM | 422704106 |
| — | ANGLOGOLD ASHANTI LIMITED | 205,000 | $3.032M | 0.4% | $14.79 | $23.26 | — | SPONSORED ADR | 035128206 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $2.992M | 0.4% | $136.01 * | $131.35 | +0.0% | CL A | 571903202 |
| CRM | SALESFORCE INC | 18,000 | $2.971M | 0.4% | $165.04 | $277.61 | -41.3% | COM | 79466L302 |
| — | SILVERCREST METALS INC | 483,166 | $2.945M | 0.4% | $6.09 | $8.18 | — | COM | 828363101 |
| AEM | AGNICO EAGLE MINES LTD | 63,179 | $2.883M | 0.4% | $45.63 * | $49.54 | -15.3% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $2.786M | 0.4% | $111.44 | $119.24 | -7.6% | COM | 43300A203 |
| BTG | B2GOLD CORP | 808,000 | $2.728M | 0.4% | $3.38 * | $3.28 | -10.5% | COM | 11777Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.716M | 0.4% | $543.28 | $482.28 | +11.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 24,000 | $2.608M | 0.4% | $108.65 * | $115.71 | -12.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 8,000 | $2.594M | 0.4% | $324.23 * | $203.70 | +54.5% | COM | 532457108 |
| AG | FIRST MAJESTIC SILVER CORP | 361,200 | $2.582M | 0.4% | $7.15 | $11.25 | -36.8% | COM | 32076V103 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2.453M | 0.4% | $272.61 | $320.06 | -14.8% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 45,500 | $2.437M | 0.4% | $53.56 * | $25.60 | -12.8% | COM | 136385101 |
| IEMG | ISHARES INC | 46,782 | $2.295M | 0.3% | $49.06 | $57.12 | -14.1% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 17,535 | $2.295M | 0.3% | $130.87 * | $104.27 | +20.2% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 9,000 | $2.282M | 0.3% | $253.52 * | $268.97 | -17.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 50,000 | $2.132M | 0.3% | $42.64 * | $50.28 | -24.1% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 17,060 | $2.108M | 0.3% | $123.59 | $117.37 | +3.2% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 13,598 | $2.08M | 0.3% | $152.98 * | $131.97 | +9.8% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $2.015M | 0.3% | $33.59 * | $48.27 | -33.6% | COM | 517834107 |
| CCJ | CAMECO CORP | 94,100 | $1.972M | 0.3% | $20.95 | $23.23 | -10.4% | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 22,027 | $1.931M | 0.3% | $87.67 | $94.16 | -6.9% | COM | 184496107 |
| EQX | EQUINOX GOLD CORP | 431,300 | $1.917M | 0.3% | $4.44 | $9.67 | -54.1% | COM | 29446Y502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,000 | $1.848M | 0.3% | $77.00 * | $45.94 | +44.0% | COM | 110122108 |
| XYL | XYLEM INC | 22,881 | $1.789M | 0.3% | $78.18 * | $112.96 | -33.6% | COM | 98419M100 |
| NIO | NIO INC | 80,000 | $1.738M | 0.3% | $21.72 | $38.37 | -43.4% | SPON ADS | 62914V106 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $1.679M | 0.2% | $493.94 * | $89.50 | -8.0% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,244 | $1.673M | 0.2% | $148.77 * | $149.49 | -7.7% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1.644M | 0.2% | $91.33 | $112.07 | -18.5% | COM | 00971T101 |
| FTNT | FORTINET INC | 28,500 | $1.613M | 0.2% | $56.58 | $59.94 | -5.6% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1.581M | 0.2% | $121.65 | $114.25 | +4.5% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 16,000 | $1.483M | 0.2% | $92.66 * | $80.49 | +1.4% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $1.454M | 0.2% | $121.15 * | $115.34 | -10.7% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1.448M | 0.2% | $482.58 * | $397.15 | +15.5% | COM | 036752103 |
| RL | RALPH LAUREN CORP | 16,000 | $1.434M | 0.2% | $89.65 * | $97.30 | -14.0% | CL A | 751212101 |
| ZTS | ZOETIS INC | 8,000 | $1.375M | 0.2% | $171.89 * | $207.15 | -20.0% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 45,000 | $1.373M | 0.2% | $30.52 * | $37.67 | -26.6% | COM | 876030107 |
| SHOP | SHOPIFY INC | 40,000 | $1.246M | 0.2% | $31.15 | $42.70 | -26.8% | CL A | 82509L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1.23M | 0.2% | $41.01 | $54.48 | -24.7% | SHS | G1890L107 |
| MOS | MOSAIC CO NEW | 26,000 | $1.228M | 0.2% | $47.23 * | $45.45 | -5.2% | COM | 61945C103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1.228M | 0.2% | $32.51 | $34.91 | — | COM | 30057T105 |
| AMGN | AMGEN INC | 5,000 | $1.216M | 0.2% | $243.30 * | $184.78 | +17.9% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $1.204M | 0.2% | $200.71 | $339.31 | -40.8% | COM NEW | 46120E602 |
| CGAU | CENTERRA GOLD INC | 174,000 | $1.176M | 0.2% | $6.76 * | $7.94 | -23.6% | COM | 152006102 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.14M | 0.2% | $56.98 * | $113.07 | -51.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 36,500 | $1.068M | 0.2% | $29.26 * | $37.52 | -26.1% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 3,500 | $922K | 0.1% | $263.52 * | $197.24 | +25.6% | COM | 125523100 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $898K | 0.1% | $21.37 | $35.58 | -39.9% | COM | 88023U101 |
| SYK | STRYKER CORPORATION | 4,500 | $895K | 0.1% | $198.93 * | $245.52 | -21.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 14,000 | $865K | 0.1% | $61.81 * | $56.80 | -4.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 3,000 | $740K | 0.1% | $246.53 * | $223.48 | +3.9% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $709K | 0.1% | $591.13 | $549.98 | +6.9% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 80,000 | $692K | 0.1% | $8.65 | $30.35 | -71.5% | UNIT 99/99/9999 | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $685K | 0.1% | $95.09 | $116.64 | -18.5% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $634K | 0.1% | $37.27 | $40.71 | -8.4% | COM | 101137107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,000 | $612K | 0.1% | $20.40 | $18.96 | +7.6% | COM | 131193104 |
| DXCM | DEXCOM INC | 8,000 | $596K | 0.1% | $74.53 | $93.98 | -20.7% | COM | 252131107 |
| PVH | PVH CORPORATION | 10,000 | $569K | 0.1% | $56.90 | $68.67 | -17.7% | COM | 693656100 |
| ILMN | ILLUMINA INC | 3,000 | $553K | 0.1% | $184.36 * | $378.89 | -52.7% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 2,300 | $499K | 0.1% | $216.99 | $217.16 | -0.1% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $499K | 0.1% | $118.77 * | $119.87 | -3.4% | COM | 00846U101 |
| MRNA | MODERNA INC | 3,171 | $453K | 0.1% | $142.85 | $292.38 | -51.1% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 7,000 | $450K | 0.1% | $64.23 * | $66.43 | -11.3% | COM | 071813109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,942 | $389K | 0.1% | $6.60 | $8.86 | -25.5% | SPONSORED ADR | 204448104 |
| IDXX | IDEXX LABS INC | 1,100 | $386K | 0.1% | $350.73 | $407.78 | -14.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $338K | 0.0% | $281.79 | $194.45 | +44.9% | COM | 92532F100 |
| ARVN | ARVINAS INC | 8,000 | $337K | 0.0% | $42.09 | $60.29 | -30.2% | COM | 04335A105 |
| — | BUNGE LIMITED | 3,390 | $307K | 0.0% | $90.69 | $79.27 | — | COM | G16962105 |
| BIIB | BIOGEN INC | 1,400 | $286K | 0.0% | $203.94 | $204.43 | -0.2% | COM | 09062X103 |
| CCCC | C4 THERAPEUTICS INC | 35,000 | $264K | 0.0% | $7.54 | $8.80 | -14.3% | COM STK | 12529R107 |
| FTCHQ | FARFETCH LTD | 30,000 | $215K | 0.0% | $7.16 | $41.57 | -82.8% | ORD SH CL A | 30744W107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $210K | 0.0% | $12.35 | $12.82 | -3.0% | COM | 811916105 |
| INCY | INCYTE CORP | 2,500 | $190K | 0.0% | $75.97 | $67.41 | +12.7% | COM | 45337C102 |
| OGN | ORGANON & CO | 986 | $33,277 | 0.0% | $33.75 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| KGC | KINROSS GOLD CORP | 5,006 | $17,754 | 0.0% | $3.55 | $6.77 | -47.2% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 600 | $11,750 | 0.0% | $19.58 | $32.29 | -39.1% | COM | 697900108 |