Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 449,553 | $161M | 27.3% | $358.65 | $388.00 | -7.6% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $24.19M | 4.1% | $109.95 | $152.50 | -27.9% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 85,000 | $19.8M | 3.4% | $232.90 * | $129.51 | +75.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 156,599 | $13.67M | 2.3% | $87.31 * | $65.64 | +19.0% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 858,621 | $13.44M | 2.3% | $15.66 | $20.88 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 89,223 | $12.82M | 2.2% | $143.67 * | $110.59 | +13.7% | COM | 166764100 |
| NEM | NEWMONT CORP | 297,557 | $12.51M | 2.1% | $42.03 * | $49.27 | -22.3% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 35,027 | $11.5M | 1.9% | $328.30 | $380.30 | -13.7% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 321,924 | $11.23M | 1.9% | $34.88 | $44.26 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 80,000 | $11.06M | 1.9% | $138.20 | $107.49 | +26.5% | COM | 037833100 |
| TSLA | TESLA INC | 41,400 | $10.98M | 1.9% | $265.25 | $260.73 | +1.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 87,000 | $10.56M | 1.8% | $121.39 * | $17.87 | -32.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 90,000 | $10.17M | 1.7% | $113.00 | $121.19 | -6.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $8.237M | 1.4% | $63.36 | $119.58 | -47.0% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 192,439 | $8.213M | 1.4% | $42.68 * | $42.76 | -8.6% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 239,591 | $7.837M | 1.3% | $32.71 * | $35.59 | -12.0% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $7.766M | 1.3% | $50.10 | $72.82 | -32.5% | COM | 595112103 |
| META | META PLATFORMS INC | 55,000 | $7.462M | 1.3% | $135.68 | $177.79 | -24.2% | CL A | 30303M102 |
| — | YAMANA GOLD INC | 1,581,392 | $7.228M | 1.2% | $4.57 | $3.93 | — | COM | 98462Y100 |
| COP | CONOCOPHILLIPS | 62,000 | $6.345M | 1.1% | $102.34 * | $81.26 | +13.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 14,000 | $6.216M | 1.1% | $444.01 * | $24.78 | +69.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,189 | $6.156M | 1.0% | $505.04 * | $300.43 | +58.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 22,000 | $6.054M | 1.0% | $275.20 | $576.72 | -52.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $6.025M | 1.0% | $86.07 | $189.87 | -54.8% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 40,000 | $5.754M | 1.0% | $143.84 | $217.07 | -34.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 50,000 | $5.649M | 1.0% | $112.98 * | $79.88 | +31.3% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 46,364 | $5.595M | 0.9% | $120.67 * | $133.52 | -13.1% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 33,574 | $5.485M | 0.9% | $163.36 * | $135.68 | +9.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 55,000 | $5.261M | 0.9% | $95.65 | $107.68 | -11.8% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 24,000 | $5.182M | 0.9% | $215.90 * | $218.85 | -6.9% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,120 | $4.591M | 0.8% | $109.00 | $161.94 | -32.7% | COM | 874054109 |
| NFLX | NETFLIX INC | 18,000 | $4.238M | 0.7% | $235.44 * | $33.45 | -29.6% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 40,500 | $4.023M | 0.7% | $99.33 * | $71.89 | +28.6% | COM | 56585A102 |
| DRD | DRDGOLD LIMITED | 729,637 | $3.984M | 0.7% | $5.46 | $10.43 | -47.7% | SPON ADR REPSTG | 26152H301 |
| PFE | PFIZER INC | 90,484 | $3.96M | 0.7% | $43.76 * | $29.57 | +23.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 29,283 | $3.93M | 0.7% | $134.21 * | $91.66 | +29.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 43,376 | $3.736M | 0.6% | $86.12 * | $62.20 | +25.5% | COM | 58933Y105 |
| — | MAG SILVER CORP | 272,918 | $3.451M | 0.6% | $12.64 | $12.97 | — | COM | 55903Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 245,000 | $3.386M | 0.6% | $13.82 | $21.72 | — | SPONSORED ADR | 035128206 |
| URTH | ISHARES INC | 33,600 | $3.358M | 0.6% | $99.95 | $102.47 | -2.5% | MSCI WORLD ETF | 464286392 |
| EOG | EOG RES INC | 30,000 | $3.352M | 0.6% | $111.73 * | $105.75 | -7.1% | COM | 26875P101 |
| NKE | NIKE INC | 38,000 | $3.159M | 0.5% | $83.12 * | $103.97 | -24.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3.083M | 0.5% | $140.14 * | $131.35 | +3.3% | CL A | 571903202 |
| — | SILVERCREST METALS INC | 543,166 | $3.047M | 0.5% | $5.61 | $7.89 | — | COM | 828363101 |
| BTG | B2GOLD CORP | 878,000 | $2.851M | 0.5% | $3.25 * | $3.25 | -13.1% | COM | 11777Q209 |
| LLY | ELI LILLY & CO | 8,500 | $2.748M | 0.5% | $323.35 * | $209.84 | +50.1% | COM | 532457108 |
| SSRM | SSR MINING IN | 176,328 | $2.619M | 0.4% | $14.85 | $17.12 | -14.1% | COM | 784730103 |
| OXY | OCCIDENTAL PETE CORP | 42,500 | $2.612M | 0.4% | $61.45 * | $60.69 | -3.8% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2.516M | 0.4% | $279.56 | $320.06 | -12.7% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2.469M | 0.4% | $47.02 * | $25.15 | -18.8% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.412M | 0.4% | $120.62 | $119.24 | +0.1% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $2.384M | 0.4% | $507.19 | $482.28 | +4.2% | COM | 883556102 |
| HL | HECLA MNG CO | 598,700 | $2.359M | 0.4% | $3.94 | $5.94 | -34.7% | COM | 422704106 |
| — | PIONEER NAT RES CO | 10,400 | $2.252M | 0.4% | $216.53 | $245.45 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $2.251M | 0.4% | $37.52 * | $48.27 | -25.8% | COM | 517834107 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.137M | 0.4% | $106.85 * | $82.56 | +17.2% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 25,000 | $2.106M | 0.4% | $84.25 * | $77.02 | -2.5% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 74,000 | $2.105M | 0.4% | $28.45 * | $19.23 | +29.2% | COM | 867224107 |
| ABT | ABBOTT LABS | 21,000 | $2.032M | 0.3% | $96.76 * | $115.71 | -21.5% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 18,424 | $2.026M | 0.3% | $109.98 | $94.16 | +16.8% | COM | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $2.011M | 0.3% | $80.45 * | $74.27 | -2.1% | COM | 039483102 |
| CSCO | CISCO SYS INC | 50,000 | $2M | 0.3% | $40.00 * | $50.28 | -28.2% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $1.972M | 0.3% | $136.50 * | $117.37 | +12.7% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 7,500 | $1.937M | 0.3% | $258.29 * | $268.97 | -16.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 12,000 | $1.857M | 0.3% | $154.78 * | $157.28 | -10.9% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $1.817M | 0.3% | $27.33 * | $33.17 | -21.4% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 29,698 | $1.697M | 0.3% | $57.15 * | $56.17 | -1.8% | COM | 22052L104 |
| IEMG | ISHARES INC | 37,841 | $1.626M | 0.3% | $42.98 | $57.12 | -24.8% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1.598M | 0.3% | $136.04 * | $104.27 | +25.4% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,000 | $1.564M | 0.3% | $71.09 * | $45.94 | +32.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 16,000 | $1.526M | 0.3% | $95.37 * | $80.49 | +5.0% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1.501M | 0.3% | $60.13 * | $52.95 | -1.6% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1.446M | 0.2% | $80.32 | $112.07 | -28.3% | COM | 00971T101 |
| FTNT | FORTINET INC | 28,500 | $1.4M | 0.2% | $49.13 | $59.94 | -18.0% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1.363M | 0.2% | $454.24 * | $397.15 | +9.0% | COM | 036752103 |
| SHOP | SHOPIFY INC | 50,000 | $1.36M | 0.2% | $27.20 | $40.96 | -34.2% | CL A | 82509L107 |
| AMGN | AMGEN INC | 6,000 | $1.352M | 0.2% | $225.40 * | $190.30 | +6.9% | COM | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 168,500 | $1.301M | 0.2% | $7.72 * | $11.25 | -32.9% | COM | 32076V103 |
| NUE | NUCOR CORP | 12,064 | $1.291M | 0.2% | $106.99 * | $119.11 | -14.3% | COM | 670346105 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1.271M | 0.2% | $3.66 | $9.67 | -62.3% | COM | 29446Y502 |
| NIO | NIO INC | 80,000 | $1.262M | 0.2% | $15.77 | $38.37 | -58.9% | SPON ADS | 62914V106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.261M | 0.2% | $63.03 * | $113.07 | -45.8% | COM | 983134107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1.249M | 0.2% | $33.07 | $34.91 | — | COM | 30057T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.174M | 0.2% | $130.16 * | $149.49 | -18.9% | COM | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1.153M | 0.2% | $38.44 | $54.48 | -29.4% | SHS | G1890L107 |
| — | HESS CORP | 10,355 | $1.129M | 0.2% | $108.99 | $108.99 | — | COM | 42809H107 |
| RGLD | ROYAL GOLD INC | 12,000 | $1.126M | 0.2% | $93.82 | $99.02 | -5.3% | COM | 780287108 |
| XYL | XYLEM INC | 12,881 | $1.125M | 0.2% | $87.36 * | $112.96 | -25.6% | COM | 98419M100 |
| AGI | ALAMOS GOLD INC NEW | 145,000 | $1.086M | 0.2% | $7.49 * | $7.25 | +0.4% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.027M | 0.2% | $160.21 * | $131.97 | +15.4% | COM | 94106L109 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1.014M | 0.2% | $24.14 | $35.58 | -32.2% | COM | 88023U101 |
| TECK | TECK RESOURCES LTD | 32,224 | $990K | 0.2% | $30.72 | $19.82 | +53.5% | CL B | 878742204 |
| CI | THE CIGNA GROUP | 3,500 | $971K | 0.2% | $277.47 * | $197.24 | +32.7% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 19,000 | $918K | 0.2% | $48.33 * | $45.45 | -2.8% | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 4,500 | $911K | 0.2% | $202.54 * | $245.52 | -20.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 6,000 | $890K | 0.2% | $148.29 * | $207.15 | -30.8% | CL A | 98978V103 |
| HMY | HARMONY GOLD MINING CO LTD | 361,000 | $877K | 0.1% | $2.43 | $2.90 | -16.1% | SPONSORED ADR | 413216300 |
| RL | RALPH LAUREN CORP | 10,000 | $849K | 0.1% | $84.93 * | $97.30 | -17.9% | CL A | 751212101 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $843K | 0.1% | $120.46 * | $115.34 | -9.1% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 50,000 | $776K | 0.1% | $15.52 * | $16.27 | -13.2% | COM | 15135U109 |
| CTRA | COTERRA ENERGY INC | 29,000 | $757K | 0.1% | $26.12 * | $24.72 | -7.9% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $750K | 0.1% | $187.44 | $339.31 | -44.8% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 30,000 | $677K | 0.1% | $22.58 | $22.58 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 3,000 | $668K | 0.1% | $222.83 * | $223.48 | -5.8% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $658K | 0.1% | $38.73 | $40.71 | -4.9% | COM | 101137107 |
| — | BUNGE LIMITED | 7,890 | $651K | 0.1% | $82.57 | $81.15 | — | COM | G16962105 |
| TPR | TAPESTRY INC | 22,000 | $625K | 0.1% | $28.43 * | $37.67 | -31.0% | COM | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $595K | 0.1% | $82.63 | $116.64 | -29.2% | COM | 28176E108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,000 | $578K | 0.1% | $19.26 | $18.96 | +1.6% | COM | 131193104 |
| CCL | CARNIVAL CORP | 80,000 | $562K | 0.1% | $7.03 | $30.35 | -76.8% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 9,000 | $555K | 0.1% | $61.69 * | $56.80 | -3.1% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $511K | 0.1% | $121.55 * | $119.87 | -1.0% | COM | 00846U101 |
| PVH | PVH CORPORATION | 10,000 | $448K | 0.1% | $44.80 | $68.67 | -35.1% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 2,300 | $417K | 0.1% | $181.14 | $217.16 | -16.6% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $413K | 0.1% | $688.87 | $549.98 | +24.6% | COM | 75886F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,942 | $397K | 0.1% | $6.73 | $8.86 | -24.1% | SPONSORED ADR | 204448104 |
| HBM | HUDBAY MINERALS INC | 94,836 | $386K | 0.1% | $4.07 | $7.24 | -44.3% | COM | 443628102 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $379K | 0.1% | $3.67 | $4.27 | -14.1% | COM | 65340P106 |
| BAX | BAXTER INTL INC | 7,000 | $377K | 0.1% | $53.86 * | $66.43 | -25.2% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,400 | $374K | 0.1% | $267.00 | $204.43 | +30.6% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 1,100 | $358K | 0.1% | $325.80 | $407.78 | -20.1% | COM | 45168D104 |
| MRNA | MODERNA INC | 3,000 | $355K | 0.1% | $118.25 | $292.38 | -59.6% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $347K | 0.1% | $289.54 | $194.45 | +48.9% | COM | 92532F100 |
| CGAU | CENTERRA GOLD INC | 74,000 | $329K | 0.1% | $4.45 * | $7.94 | -49.5% | COM | 152006102 |
| SBSW | SIBANYE STILLWATER LTD | 34,744 | $324K | 0.1% | $9.32 | $12.39 | -24.8% | SPONSORED ADR | 82575P107 |
| DXCM | DEXCOM INC | 4,000 | $322K | 0.1% | $80.54 | $93.98 | -14.3% | COM | 252131107 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $307K | 0.1% | $15.37 | $18.71 | -18.5% | SHS SUB VTG | 135086106 |
| ILMN | ILLUMINA INC | 1,500 | $286K | 0.0% | $190.79 * | $378.89 | -51.0% | COM | 452327109 |
| PAAS | PAN AMERN SILVER CORP | 17,600 | $283K | 0.0% | $16.06 | $17.93 | -11.4% | COM | 697900108 |
| AA | ALCOA CORP | 7,000 | $236K | 0.0% | $33.66 * | $44.87 | -27.8% | COM | 013872106 |
| FTCHQ | FARFETCH LTD | 30,000 | $224K | 0.0% | $7.45 | $41.57 | -82.1% | ORD SH CL A | 30744W107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $204K | 0.0% | $12.02 | $12.82 | -7.4% | COM | 811916105 |
| OGN | ORGANON & CO | 986 | $23,072 | 0.0% | $23.40 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| KGC | KINROSS GOLD CORP | 5,006 | $19,036 | 0.0% | $3.80 | $6.77 | -44.5% | COM | 496902404 |