Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 516,329 | $198M | 28.9% | $384.21 | $387.73 | -0.9% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $24.1M | 3.5% | $109.53 | $152.50 | -28.2% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 85,000 | $20.38M | 3.0% | $239.82 * | $129.51 | +80.9% | COM | 594918104 |
| AAPL | APPLE INC | 145,000 | $18.84M | 2.7% | $129.93 | $122.38 | +4.6% | COM | 037833100 |
| — | BARRICK GOLD CORP | 948,621 | $16.25M | 2.4% | $17.13 | $20.52 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 87,223 | $15.66M | 2.3% | $179.49 * | $110.59 | +43.1% | COM | 166764100 |
| EEM | ISHARES TR | 410,234 | $15.55M | 2.3% | $37.90 | $42.67 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 140,599 | $15.51M | 2.3% | $110.30 * | $65.64 | +51.6% | COM | 30231G102 |
| NEM | NEWMONT CORP | 315,057 | $14.87M | 2.2% | $47.20 * | $48.80 | -10.8% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 38,831 | $13.64M | 2.0% | $351.34 | $377.65 | -7.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 101,000 | $12.44M | 1.8% | $123.18 | $218.60 | -43.7% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 90,164 | $12.28M | 1.8% | $136.22 * | $130.97 | +1.4% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 217,439 | $11.29M | 1.6% | $51.93 * | $42.88 | +13.2% | COM | 008474108 |
| GOOGL | ALPHABET INC | 120,000 | $10.59M | 1.5% | $88.23 | $100.44 | -12.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 125,000 | $10.5M | 1.5% | $84.00 | $114.92 | -26.9% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,985 | $9.057M | 1.3% | $39.04 * | $35.59 | +6.8% | COM | 962879102 |
| META | META PLATFORMS INC | 65,000 | $7.822M | 1.1% | $120.34 | $168.38 | -29.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 22,000 | $7.404M | 1.1% | $336.53 | $576.72 | -41.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 62,000 | $7.316M | 1.1% | $118.00 * | $81.26 | +31.7% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 47,000 | $6.869M | 1.0% | $146.14 * | $17.87 | -18.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $6.766M | 1.0% | $71.22 | $160.92 | -55.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $6.497M | 0.9% | $49.98 | $72.82 | -32.4% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 25,500 | $6.327M | 0.9% | $248.11 * | $218.39 | +7.5% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 11,689 | $6.197M | 0.9% | $530.18 * | $300.43 | +67.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,074 | $5.843M | 0.9% | $176.65 * | $135.68 | +18.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $5.829M | 0.8% | $64.77 | $119.58 | -45.8% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $5.727M | 0.8% | $104.13 | $149.37 | -30.3% | COM | 874054109 |
| AVGO | BROADCOM INC | 10,000 | $5.591M | 0.8% | $559.13 * | $24.78 | +115.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 40,000 | $5.304M | 0.8% | $132.59 | $217.07 | -39.7% | COM | 79466L302 |
| — | ANGLOGOLD ASHANTI LIMITED | 272,500 | $5.292M | 0.8% | $19.42 | $21.48 | — | SPONSORED ADR | 035128206 |
| QCOM | QUALCOMM INC | 47,000 | $5.167M | 0.8% | $109.94 * | $79.88 | +28.6% | COM | 747525103 |
| DRD | DRDGOLD LIMITED | 623,525 | $4.614M | 0.7% | $7.40 | $10.43 | -29.1% | SPON ADR REPSTG | 26152H301 |
| RGLD | ROYAL GOLD INC | 39,800 | $4.486M | 0.7% | $112.72 | $101.83 | +10.7% | COM | 780287108 |
| NKE | NIKE INC | 38,000 | $4.446M | 0.6% | $117.01 * | $103.97 | +6.7% | CL B | 654106103 |
| PFE | PFIZER INC | 84,484 | $4.329M | 0.6% | $51.24 * | $29.57 | +45.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 37,376 | $4.147M | 0.6% | $110.95 * | $62.20 | +62.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 25,283 | $4.086M | 0.6% | $161.61 * | $91.66 | +58.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 33,800 | $3.934M | 0.6% | $116.39 * | $71.89 | +51.7% | COM | 56585A102 |
| EOG | EOG RES INC | 30,000 | $3.886M | 0.6% | $129.52 * | $105.75 | +9.6% | COM | 26875P101 |
| — | YAMANA GOLD INC | 631,392 | $3.504M | 0.5% | $5.55 | $3.93 | — | COM | 98462Y100 |
| — | MAG SILVER CORP | 222,918 | $3.48M | 0.5% | $15.61 | $12.97 | — | COM | 55903Q104 |
| HL | HECLA MNG CO | 598,700 | $3.329M | 0.5% | $5.56 | $5.94 | -7.8% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 809,006 | $3.296M | 0.5% | $4.07 | $3.97 | +3.0% | COM | 496902404 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3.276M | 0.5% | $148.89 * | $131.35 | +10.0% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 47,500 | $2.992M | 0.4% | $62.99 * | $61.11 | -1.9% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2.913M | 0.4% | $55.49 * | $25.15 | -2.1% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2.883M | 0.4% | $320.38 | $320.06 | +0.1% | COM | 550021109 |
| URTH | ISHARES INC | 25,900 | $2.83M | 0.4% | $109.25 | $102.47 | +6.6% | MSCI WORLD ETF | 464286392 |
| SSRM | SSR MINING IN | 176,328 | $2.758M | 0.4% | $15.64 | $17.12 | -8.5% | COM | 784730103 |
| LLY | ELI LILLY & CO | 7,500 | $2.744M | 0.4% | $365.84 * | $209.84 | +70.3% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 268,000 | $2.708M | 0.4% | $10.10 | $7.89 | +26.1% | COM CL A | 011532108 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.537M | 0.4% | $126.86 * | $82.56 | +40.1% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.527M | 0.4% | $126.36 | $119.24 | +5.0% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2.527M | 0.4% | $38.00 * | $33.17 | +9.8% | CL B | 35671D857 |
| — | FORTUNA SILVER MINES INC | 672,234 | $2.525M | 0.4% | $3.76 | $3.76 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 708,000 | $2.513M | 0.4% | $3.55 * | $3.25 | -2.5% | COM | 11777Q209 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.403M | 0.3% | $48.07 * | $48.27 | -4.9% | COM | 517834107 |
| CSCO | CISCO SYS INC | 50,000 | $2.382M | 0.3% | $47.64 * | $50.28 | -13.7% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 10,400 | $2.375M | 0.3% | $228.39 | $245.45 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 8,000 | $2.359M | 0.3% | $294.88 * | $33.45 | -11.8% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 74,000 | $2.346M | 0.3% | $31.70 * | $19.23 | +47.3% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $2.321M | 0.3% | $92.85 * | $74.27 | +13.5% | COM | 039483102 |
| PAAS | PAN AMERN SILVER CORP | 138,100 | $2.252M | 0.3% | $16.31 | $16.24 | +0.6% | COM | 697900108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.203M | 0.3% | $550.69 | $482.28 | +13.2% | COM | 883556102 |
| IEMG | ISHARES INC | 46,392 | $2.167M | 0.3% | $46.70 | $54.97 | -15.0% | CORE MSCI EMKT | 46434G103 |
| CLH | CLEAN HARBORS INC | 18,424 | $2.103M | 0.3% | $114.12 | $94.16 | +21.2% | COM | 184496107 |
| NUE | NUCOR CORP | 15,564 | $2.051M | 0.3% | $131.81 * | $121.47 | +3.9% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 7,500 | $1.991M | 0.3% | $265.42 * | $268.97 | -13.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 12,000 | $1.983M | 0.3% | $165.22 * | $157.28 | -4.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 17,500 | $1.921M | 0.3% | $109.79 * | $115.71 | -10.5% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $1.914M | 0.3% | $132.46 | $117.37 | +10.8% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 25,000 | $1.824M | 0.3% | $72.95 * | $77.02 | -14.1% | COM | 67077M108 |
| CTVA | CORTEVA INC | 29,698 | $1.746M | 0.3% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1.72M | 0.3% | $57.32 | $54.48 | +5.2% | SHS | G1890L107 |
| — | SILVERCREST METALS INC | 283,166 | $1.693M | 0.2% | $5.98 | $7.89 | — | COM | 828363101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1.655M | 0.2% | $71.95 * | $46.78 | +33.1% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1.588M | 0.2% | $122.18 | $123.46 | -2.6% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1.535M | 0.2% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1.517M | 0.2% | $84.30 | $112.07 | -24.8% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1.515M | 0.2% | $128.99 * | $104.27 | +19.4% | COM | 760759100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1.496M | 0.2% | $39.60 | $34.91 | — | COM | 30057T105 |
| CVS | CVS HEALTH CORP | 16,000 | $1.491M | 0.2% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| — | HESS CORP | 10,355 | $1.469M | 0.2% | $141.82 | $108.99 | — | COM | 42809H107 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1.442M | 0.2% | $34.33 | $35.58 | -3.5% | COM | 88023U101 |
| XYL | XYLEM INC | 12,881 | $1.424M | 0.2% | $110.57 * | $112.96 | -5.6% | COM | 98419M100 |
| AG | FIRST MAJESTIC SILVER CORP | 168,500 | $1.403M | 0.2% | $8.32 | $11.25 | -26.5% | COM | 32076V103 |
| FTNT | FORTINET INC | 28,500 | $1.393M | 0.2% | $48.89 | $59.94 | -18.4% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.375M | 0.2% | $152.42 * | $149.49 | -4.6% | COM | 030420103 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $1.287M | 0.2% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| HMY | HARMONY GOLD MINING CO LTD | 361,000 | $1.227M | 0.2% | $3.40 | $2.90 | +17.4% | SPONSORED ADR | 413216300 |
| TECK | TECK RESOURCES LTD | 32,224 | $1.217M | 0.2% | $37.76 | $19.82 | +90.8% | CL B | 878742204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1.184M | 0.2% | $7.45 | $7.95 | -6.2% | SPONSORED ADR | 204448104 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1.18M | 0.2% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| ZTS | ZOETIS INC | 8,000 | $1.172M | 0.2% | $146.55 * | $191.16 | -25.8% | CL A | 98978V103 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1.134M | 0.2% | $3.27 | $9.67 | -66.1% | COM | 29446Y502 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.006M | 0.1% | $156.88 * | $131.97 | +13.5% | COM | 94106L109 |
| NIO | NIO INC | 100,000 | $975K | 0.1% | $9.75 | $33.00 | -70.5% | SPON ADS | 62914V106 |
| CVE | CENOVUS ENERGY INC | 50,000 | $969K | 0.1% | $19.39 * | $16.27 | +10.5% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $957K | 0.1% | $136.78 * | $115.34 | +4.6% | COM | 25278X109 |
| AMGN | AMGEN INC | 3,500 | $919K | 0.1% | $262.64 * | $190.30 | +25.4% | COM | 031162100 |
| WYNN | WYNN RESORTS LTD | 11,000 | $907K | 0.1% | $82.47 * | $113.07 | -29.1% | COM | 983134107 |
| CI | THE CIGNA GROUP | 2,700 | $895K | 0.1% | $331.34 * | $197.24 | +59.0% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 3,500 | $856K | 0.1% | $244.49 * | $245.52 | -3.3% | COM | 863667101 |
| TPR | TAPESTRY INC | 22,000 | $838K | 0.1% | $38.08 * | $37.67 | -6.8% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 19,000 | $834K | 0.1% | $43.87 * | $45.45 | -11.5% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 16,000 | $816K | 0.1% | $50.97 * | $56.98 | -17.1% | COM | 071813109 |
| — | MARATHON OIL CORP | 30,000 | $812K | 0.1% | $27.07 | $22.58 | — | COM | 565849106 |
| — | BUNGE LIMITED | 7,890 | $787K | 0.1% | $99.77 | $81.15 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $787K | 0.1% | $46.27 | $40.71 | +13.7% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 3,000 | $763K | 0.1% | $254.30 * | $223.48 | +7.9% | COM | 075887109 |
| CGAU | CENTERRA GOLD INC | 145,000 | $750K | 0.1% | $5.17 * | $6.27 | -24.1% | COM | 152006102 |
| CTRA | COTERRA ENERGY INC | 29,000 | $713K | 0.1% | $24.57 * | $24.72 | -11.2% | COM | 127097103 |
| CCL | CARNIVAL CORP | 80,000 | $645K | 0.1% | $8.06 | $30.35 | -73.4% | UNIT 99/99/9999 | 143658300 |
| ILMN | ILLUMINA INC | 3,000 | $607K | 0.1% | $202.20 * | $293.06 | -32.9% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $537K | 0.1% | $74.61 | $116.64 | -36.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $531K | 0.1% | $265.35 | $339.31 | -21.8% | COM NEW | 46120E602 |
| RL | RALPH LAUREN CORP | 5,000 | $528K | 0.1% | $105.67 * | $97.30 | +3.0% | CL A | 751212101 |
| PVH | PVH CORPORATION | 7,000 | $494K | 0.1% | $70.59 | $68.67 | +2.3% | COM | 693656100 |
| HBM | HUDBAY MINERALS INC | 94,836 | $479K | 0.1% | $5.05 | $7.24 | -29.9% | COM | 443628102 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $457K | 0.1% | $4.42 | $4.27 | +3.7% | COM | 65340P106 |
| IDXX | IDEXX LABS INC | 1,100 | $449K | 0.1% | $407.96 | $407.78 | +0.0% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $433K | 0.1% | $721.49 | $549.98 | +30.5% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $374K | 0.1% | $149.65 * | $119.87 | +22.3% | COM | 00846U101 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $355K | 0.1% | $17.77 | $18.71 | -4.8% | SHS SUB VTG | 135086106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $347K | 0.1% | $288.78 | $194.45 | +48.5% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $330K | 0.0% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| AA | ALCOA CORP | 7,000 | $318K | 0.0% | $45.47 * | $44.87 | -2.3% | COM | 013872106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $296K | 0.0% | $19.75 | $18.96 | +4.1% | COM | 131193104 |
| MRNA | MODERNA INC | 1,500 | $269K | 0.0% | $179.62 | $292.38 | -38.6% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 1,300 | $266K | 0.0% | $204.89 | $217.16 | -5.6% | COM | 46266C105 |
| FTCHQ | FARFETCH LTD | 50,000 | $237K | 0.0% | $4.73 | $27.73 | -82.9% | ORD SH CL A | 30744W107 |
| DXCM | DEXCOM INC | 2,000 | $226K | 0.0% | $113.24 | $93.98 | +20.5% | COM | 252131107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $213K | 0.0% | $12.55 | $12.82 | -1.8% | COM | 811916105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $172K | 0.0% | $85.85 * | $56.80 | +36.0% | COM | 375558103 |
| OGN | ORGANON & CO | 986 | $27,538 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |