Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 4,500 | $10.23M | 0.7% | $2273.73 | — | COM | 80004C200 |
| OCANF | OCEANA GOLD CORPORATION | 107,868 | $2.694M | 0.2% | $24.98 | — | COM NEW | 675222400 |
| EIX | EDISON INTL | 35,250 | $2.624M | 0.2% | $74.45 | — | COM | 281020107 |
| TER | Teradyne Inc | 5,000 | $2.419M | 0.2% | $483.84 | — | COM | 880770102 |
| ALAB | Astera Labs Inc | 5,000 | $2.415M | 0.2% | $483.02 | — | COM | 04626A103 |
| EMR | EMERSON ELEC CO | 16,778 | $2.402M | 0.2% | $143.15 | — | COM | 291011104 |
| DIS | DISNEY WALT CO | 24,786 | $2.386M | 0.2% | $96.25 | — | COM | 254687106 |
| DD | DuPont de Nemours Inc | 17,386 | $2.358M | 0.2% | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEY INC | 10,500 | $2.351M | 0.2% | $223.90 | — | COM | 438516205 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $2.326M | 0.2% | $136.81 | — | COM | 025537101 |
| HONA | Honeywell Aerospace Inc | 10,500 | $2.321M | 0.2% | $221.08 | — | COM | 43849R105 |
| SLB | SCHLUMBERGER LTD | 49,672 | $2.309M | 0.2% | $46.49 | — | COM STK | 806857108 |
| MRSH | Marsh & McLennan Cos Inc | 13,683 | $2.281M | 0.2% | $166.67 | — | COM | 571748102 |
| RKLB | Rocket Lab Corp | 21,000 | $2.135M | 0.2% | $101.65 | — | COM | 773121108 |
| CCL | Carnival Corp Ltd | 70,000 | $2M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPCX | SPACEX | 10,000 | $1.709M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| EXC | EXELON CORP | 35,000 | $1.632M | 0.1% | $46.62 | — | COM | 30161N101 |
| CRWV | CoreWeave Inc | 15,000 | $1.493M | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| SKE | Skeena Resources Ltd | 48,000 | $1.275M | 0.1% | $26.56 | — | COM | 83056P715 |
| AUGO | Aura Minerals Inc | 20,000 | $1.259M | 0.1% | $62.95 | — | SHS NEW | G06973112 |
| SVM | SILVERCORP METALS INC | 100,000 | $1.009M | 0.1% | $10.09 | — | COM | 82835P103 |
| SA | Seabridge Gold Inc | 38,439 | $988K | 0.1% | $25.71 | — | COM | 811927102 |
| LITE | Lumentum Holdings Inc | 1,100 | $944K | 0.1% | $858.06 | — | COM | 55024U109 |
| AYASF | Aya Gold & Silver Inc | 50,000 | $944K | 0.1% | $18.87 | — | COM | 05466C109 |
| MDLN | Medline Inc | 5,000 | $197K | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 208,689 (+2.9%) | $156M (+18.0%) | 11.4% | $477.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 368,000 (+13.2%) | $73.63M (+29.9%) | 5.3% | $138.15 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 26,000 (+4.0%) | $18.8M (+120.0%) | 1.4% | $206.39 | — | COM | 038222105 |
| KLAC | KLA CORP | 42,000 (+833.3%) | $12.67M (+91.2%) | 0.9% | $369.95 | — | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 49,725 (+2.0%) | $34.15M (+17.2%) | 2.5% | $440.98 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 26,000 (+4.0%) | $8.867M (+121.2%) | 0.6% | $192.78 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 60,000 (+3.4%) | $22.66M (+26.3%) | 1.6% | $214.25 | — | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 203,120 (+14.3%) | $31.45M (-12.6%) | 2.3% | $72.53 | — | COM | 008474108 |
| NEM | NEWMONT CORP | 337,434 (+1.6%) | $31.52M (-12.3%) | 2.3% | $55.01 | — | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 11,500 (+4.5%) | $7.345M (+146.9%) | 0.5% | $216.07 | — | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 32,000 (+6.7%) | $9.538M (+63.8%) | 0.7% | $197.06 | — | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 12,000 (+140.0%) | $4.255M (+462.5%) | 0.3% | $261.50 | — | SPONSORED ADS | 042068205 |
| IEMG | ISHARES INC | 161,635 (+10.3%) | $13.39M (+31.0%) | 1.0% | $62.92 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 62,735 (+79.2%) | $8.494M (+56.3%) | 0.6% | $137.06 | — | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,657 (+75.3%) | $5.504M (+90.5%) | 0.4% | $213.60 | — | COM | 43300A203 |
| FNV | FRANCO NEV CORP | 71,576 (+1.5%) | $14.88M (-14.6%) | 1.1% | $143.47 | — | COM | 351858105 |
| GFI | GOLD FIELDS LTD | 337,961 (+10.8%) | $11.35M (-18.0%) | 0.8% | $18.18 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 561,101 (+9.1%) | $13.24M (-15.6%) | 1.0% | $8.80 | — | COM | 496902404 |
| PFE | PFIZER INC | 166,450 (+156.1%) | $4.008M (+119.6%) | 0.3% | $26.56 | — | COM | 717081103 |
| NFLX | NETFLIX INC | 160,000 (+14.3%) | $11.42M (-15.1%) | 0.8% | $102.53 | — | COM | 64110L106 |
| PAAS | PAN AMERN SILVER CORP | 203,290 (+3.3%) | $9.081M (-15.5%) | 0.7% | $27.88 | — | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 17,600 (+12.8%) | $6.522M (+27.8%) | 0.5% | $192.03 | — | CL A | 571903202 |
| EQX | EQUINOX GOLD CORP | 400,248 (+14.3%) | $3.886M (-23.0%) | 0.3% | $9.88 | — | COM | 29446Y502 |
| BKNG | BOOKING HOLDINGS INC | 30,000 (+2900.0%) | $5.347M (+27.0%) | 0.4% | $342.57 | — | COM | 09857L108 |
| INTU | INTUIT | 20,328 (+103.3%) | $5.306M (+22.7%) | 0.4% | $467.38 | — | COM | 461202103 |
| XEL | XCEL ENERGY INC | 20,000 (+100.0%) | $1.606M (+102.2%) | 0.1% | $79.30 | — | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 (+3.6%) | $6.8M (-10.6%) | 0.5% | $506.26 | — | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 (+2.6%) | $3.679M (-17.2%) | 0.3% | $751.63 | — | COM | 75886F107 |
| EGO | ELDORADO GOLD CORP NEW | 115,947 (+39.8%) | $3.596M (+26.5%) | 0.3% | $19.50 | — | COM | 284902509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 (+11.1%) | $1.824M (+56.8%) | 0.1% | $69.32 | — | COM | 595017104 |
| AG | FIRST MAJESTIC SILVER CORP | 243,706 (+9.4%) | $4.123M (-13.5%) | 0.3% | $12.08 | — | COM | 32076V103 |
| PYPL | PAYPAL HLDGS INC | 35,000 (+75.0%) | $1.511M (+67.1%) | 0.1% | $86.69 | — | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,476 (+12.8%) | $16.87M (-3.5%) | 1.2% | $47.39 | — | COM | 962879102 |
| BKR | BAKER HUGHES COMPANY | 30,000 (+66.7%) | $1.665M (+51.5%) | 0.1% | $55.85 | — | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 28,200 (+4.4%) | $7.162M (+8.5%) | 0.5% | $152.30 | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 58,500 (+19.4%) | $7.391M (+8.2%) | 0.5% | $116.68 | — | COM | 375558103 |
| SNPS | SYNOPSYS INC | 6,700 (+3.1%) | $2.989M (+16.0%) | 0.2% | $534.10 | — | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 110,000 (+37.5%) | $2.7M (+17.6%) | 0.2% | $30.81 | — | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 (+7.0%) | $982K (-27.2%) | 0.1% | $85.34 | — | COM | 101137107 |
| MRK | MERCK & CO INC | 30,000 (+3.4%) | $3.855M (+10.5%) | 0.3% | $82.66 | — | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 2,700 (+80.0%) | $1.053M (+48.3%) | 0.1% | $360.99 | — | COM | 40412C101 |
| BTG | B2GOLD CORP | 600,277 (+8.1%) | $2.244M (-10.9%) | 0.2% | $3.63 | — | COM | 11777Q209 |
| RVMD | REVOLUTION MEDICINES INC | 2,200 (+46.7%) | $412K (+182.4%) | 0.0% | $129.83 | — | COM | 76155X100 |
| IAG | IAMGOLD CORP | 234,974 (+10.9%) | $3.716M (-6.6%) | 0.3% | $7.00 | — | COM | 450913108 |
| MSTR | MICROSTRATEGY INC | 10,000 (+100.0%) | $869K (+39.3%) | 0.1% | $215.36 | — | CL A NEW | 594972408 |
| FANG | DIAMONDBACK ENERGY INC | 15,950 (+23.2%) | $2.804M (+9.5%) | 0.2% | $142.86 | — | COM | 25278X109 |
| CDE | COEUR MNG INC | 438,898 (+11.3%) | $7.163M (-3.2%) | 0.5% | $12.56 | — | COM NEW | 192108504 |
| HL | HECLA MNG CO | 231,914 (+13.7%) | $3.578M (-5.8%) | 0.3% | $7.27 | — | COM | 422704106 |
| COST | COSTCO WHSL CORP NEW | 13,000 (+8.3%) | $12.16M (+1.7%) | 0.9% | $944.81 | — | COM | 22160K105 |
| TECK | TECK RESOURCES LTD | 17,473 (+8.0%) | $1.037M (+23.9%) | 0.1% | $36.58 | — | CL B | 878742204 |
| ARIS | ARIS MINING CORPORATION | 104,000 (+10.6%) | $1.545M (-11.3%) | 0.1% | $18.53 | — | COM | 04040Y109 |
| BIIB | BIOGEN INC | 1,900 (+46.2%) | $411K (+72.2%) | 0.0% | $220.91 | — | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 32,734 (+39.5%) | $1.353M (+14.6%) | 0.1% | $43.85 | — | COM | 25179M103 |
| CI | THE CIGNA GROUP | 9,400 (+3.3%) | $2.591M (+6.8%) | 0.2% | $285.62 | — | COM | 125523100 |
| SYK | STRYKER CORPORATION | 5,000 (+16.3%) | $1.574M (+11.4%) | 0.1% | $348.96 | — | COM | 863667101 |
| COR | CENCORA INC | 3,000 (+36.4%) | $849K (+22.8%) | 0.1% | $296.45 | — | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,750 (+29.6%) | $1.322M (+13.2%) | 0.1% | $700.69 | — | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,000 (+27.3%) | $474K (+43.2%) | 0.0% | $23.84 | — | SPONSORED ADS | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 (+13.2%) | $543K (+27.9%) | 0.0% | $77.42 | — | COM | 28176E108 |
| WAT | WATERS CORP | 1,250 (+4.2%) | $469K (+31.2%) | 0.0% | $330.82 | — | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 2,500 (+13.6%) | $483K (+28.7%) | 0.0% | $196.46 | — | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 3,700 (+12.1%) | $1.948M (+5.0%) | 0.1% | $581.29 | — | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 (+66.7%) | $271K (+52.3%) | 0.0% | $496.15 | — | COM | 91307C102 |
| CGAU | CENTERRA GOLD INC | 96,000 (+10.3%) | $1.517M (-1.8%) | 0.1% | $17.43 | — | COM | 152006102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,500 (+10.3%) | $2.258M (+0.3%) | 0.2% | $425.58 | — | COM | 02043Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 19,000 | $4.295M | 0.3% | $203.16 | — | — | 438516106 |
| MDLZ | MONDELEZ INTL INC | 36,000 | $2.075M | 0.2% | $60.82 | — | — | 609207105 |
| CCL | CARNIVAL CORP | 70,000 | $1.812M | 0.1% | $22.51 | — | — | 143658300 |
| TRI | THOMSON REUTERS CORP | 13,000 | $1.171M | 0.1% | $141.15 | — | — | 884903808 |
| CPRT | COPART INC | 35,000 | $1.162M | 0.1% | $39.16 | — | — | 217204106 |
| SA | SEABRIDGE GOLD INC | 38,439 | $1.088M | 0.1% | $26.29 | — | — | 811916105 |
| WDAY | WORKDAY INC | 8,000 | $1.039M | 0.1% | $227.56 | — | — | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $949K | 0.1% | $203.75 | — | — | 92345Y106 |
| CTRA | COTERRA ENERGY INC | 26,500 | $931K | 0.1% | $25.27 | — | — | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,000 | $859K | 0.1% | $76.79 | — | — | 192446102 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $790K | 0.1% | $28.32 | — | — | 49271V100 |
| ZS | ZSCALER INC | 5,500 | $772K | 0.1% | $274.17 | — | — | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 9,000 | $614K | 0.0% | $200.20 | — | — | 049468101 |
| CSGP | COSTAR GROUP INC | 15,000 | $605K | 0.0% | $56.92 | — | — | 22160N109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,468 | $218K | 0.0% | $62.76 | — | — | 866966104 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $143K | 0.0% | $220.11 | — | — | 913903100 |
| SOLV | SOLVENTUM CORP | 1,500 | $97,950 | 0.0% | $78.39 | — | — | 83444M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 39,000 (-11.4%) | $45.02M (+202.8%) | 3.3% | $165.68 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 53,000 (-1.9%) | $30.79M (+180.3%) | 2.2% | $137.98 | — | COM | 007903107 |
| INTC | INTEL CORP | 162,000 (-1.8%) | $22.62M (+210.7%) | 1.6% | $37.41 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 40,500 (-1.2%) | $17.55M (+100.3%) | 1.3% | $108.07 | — | COM | 512807306 |
| AAPL | APPLE INC | 170,000 (-2.9%) | $49.19M (+10.8%) | 3.6% | $196.93 | — | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 (-42.6%) | $8.937M (+72.6%) | 0.6% | $96.69 | — | COM | 573874104 |
| AMZN | AMAZON COM INC | 143,000 (-2.1%) | $34.08M (+12.1%) | 2.5% | $192.81 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 65,000 (-4.4%) | $22.97M (+17.7%) | 1.7% | $286.33 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 92,515 (-2.0%) | $12.65M (-21.0%) | 0.9% | $79.74 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 36,000 (-12.2%) | $20.28M (-13.6%) | 1.5% | $562.13 | — | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 (-5.6%) | $6.487M (+84.6%) | 0.5% | $466.87 | — | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 110,000 (-15.4%) | $12.92M (+28.1%) | 0.9% | $62.86 | — | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 1,600 (-46.7%) | $2.716M (-47.6%) | 0.2% | $2136.56 | — | COM | 58733R102 |
| GOOGL | ALPHABET INC | 68,000 (-10.5%) | $24.3M (+11.2%) | 1.8% | $154.11 | — | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 16,400 (-27.4%) | $5.939M (-25.3%) | 0.4% | $277.08 | — | COM | 031162100 |
| COP | CONOCOPHILLIPS | 37,319 (-15.6%) | $3.88M (-33.5%) | 0.3% | $87.83 | — | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 13,489 (-2.2%) | $5.606M (+50.3%) | 0.4% | $394.03 | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 36,000 (-5.3%) | $6.652M (+35.9%) | 0.5% | $141.19 | — | COM | 747525103 |
| MSFT | MICROSOFT CORP | 94,000 (-5.1%) | $35.06M (-4.3%) | 2.5% | $378.04 | — | COM | 594918104 |
| INSM | INSMED INC | 5,100 (-56.8%) | $544K (-71.8%) | 0.0% | $181.49 | — | COM PAR $.01 | 457669307 |
| LLY | ELI LILLY & CO | 8,750 (-13.4%) | $10.5M (+13.0%) | 0.8% | $588.41 | — | COM | 532457108 |
| DDOG | DATADOG INC | 10,000 (-16.7%) | $2.604M (+83.8%) | 0.2% | $137.70 | — | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 10,200 (-2.9%) | $5.255M (+25.8%) | 0.4% | $416.35 | — | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 35,300 (-2.8%) | $3.652M (+40.1%) | 0.3% | $68.63 | — | COM | 126650100 |
| TSLA | TESLA INC | 61,500 (-14.9%) | $25.87M (-3.8%) | 1.9% | $316.47 | — | COM | 88160R101 |
| EEM | ISHARES TR | 141,513 (-8.0%) | $9.681M (+10.8%) | 0.7% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| SU | SUNCOR ENERGY INC NEW | 34,800 (-16.7%) | $1.866M (-32.4%) | 0.1% | $27.28 | — | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 (-50.0%) | $1.5M (-36.7%) | 0.1% | $237.14 | — | COM | 874054109 |
| EOG | EOG RES INC | 15,900 (-21.3%) | $2.063M (-29.4%) | 0.1% | $108.12 | — | COM | 26875P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 80,544 (-9.0%) | $2.359M (-26.1%) | 0.2% | $9.72 | — | SPONSORED ADR | 204448104 |
| CTVA | CORTEVA INC | 20,798 (-32.7%) | $1.761M (-31.9%) | 0.1% | $60.57 | — | COM | 22052L104 |
| NTR | NUTRIEN LTD | 15,821 (-25.1%) | $993K (-37.6%) | 0.1% | $71.21 | — | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 3,500 (-30.0%) | $1.184M (-33.1%) | 0.1% | $542.91 | — | COM | 776696106 |
| SBUX | STARBUCKS CORP | 25,000 (-28.6%) | $2.555M (-18.5%) | 0.2% | $86.02 | — | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 24,650 (-7.2%) | $1.197M (-30.6%) | 0.1% | $55.89 | — | COM | 674599105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,500 (-15.2%) | $1.13M (-31.4%) | 0.1% | $22.02 | — | SPONSORED ADR | 980228308 |
| CCJ | CAMECO CORP | 13,487 (-22.0%) | $1.37M (-27.0%) | 0.1% | $70.73 | — | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,600 (-14.0%) | $3.228M (+16.2%) | 0.2% | $341.99 | — | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,000 (-16.0%) | $1.344M (-24.5%) | 0.1% | $79.60 | — | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 18,400 (-17.1%) | $978K (-30.8%) | 0.1% | $41.38 | — | COM | 26884L109 |
| ZTS | ZOETIS INC | 5,500 (-21.4%) | $395K (-52.2%) | 0.0% | $175.96 | — | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 77,008 (-18.1%) | $6.416M (-6.2%) | 0.5% | $69.00 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 21,000 (-6.7%) | $1.906M (-17.5%) | 0.1% | $121.91 | — | COM | 002824100 |
| EXE | EXPAND ENERGY CORPORATION | 6,800 (-22.7%) | $620K (-35.8%) | 0.0% | $103.13 | — | COM | 165167735 |
| FCX | FREEPORT-MCMORAN INC | 46,268 (-16.4%) | $2.91M (-10.6%) | 0.2% | $38.83 | — | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 (-6.7%) | $1.935M (+18.0%) | 0.1% | $960.73 | — | COM | 609839105 |
| CF | CF INDS HLDGS INC | 4,830 (-22.8%) | $523K (-35.7%) | 0.0% | $78.30 | — | COM | 125269100 |
| DXCM | DEXCOM INC | 14,900 (-25.1%) | $1.004M (-19.7%) | 0.1% | $87.27 | — | COM | 252131107 |
| DHR | DANAHER CORPORATION | 8,000 (-13.0%) | $1.524M (-12.6%) | 0.1% | $240.10 | — | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 40,906 (-12.0%) | $1.011M (-17.9%) | 0.1% | $17.12 | — | COM | 15135U109 |
| ELV | ELEVANCE HEALTH INC | 2,600 (-7.1%) | $1.005M (+22.7%) | 0.1% | $411.47 | — | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,000 (-8.7%) | $1.21M (-13.3%) | 0.1% | $48.68 | — | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,830 (-9.9%) | $801K (-16.9%) | 0.1% | $288.71 | — | COM | 88262P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,000 (-18.5%) | $2.115M (+8.1%) | 0.2% | $69.17 | — | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,000 (-13.3%) | $2.911M (-4.5%) | 0.2% | $294.35 | — | COM | 053015103 |
| HUM | HUMANA INC | 1,300 (-40.9%) | $516K (+35.4%) | 0.0% | $280.52 | — | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,150 (-13.4%) | $1.157M (-9.0%) | 0.1% | $70.72 | — | COM | 039483102 |
| RS | RELIANCE INC | 1,704 (-30.8%) | $637K (-15.0%) | 0.0% | $271.45 | — | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 4,000 (-27.3%) | $531K (-15.2%) | 0.0% | $135.00 | — | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 15,000 (-11.8%) | $1.184M (-2.9%) | 0.1% | $183.15 | — | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 2,600 (-13.3%) | $618K (-2.6%) | 0.0% | $170.04 | — | COM | 14149Y108 |
| NUE | NUCOR CORP | 6,790 (-24.7%) | $1.512M (-0.8%) | 0.1% | $133.73 | — | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 4,790 (-20.7%) | $1.099M (+1.1%) | 0.1% | $128.24 | — | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 (-2.1%) | $2.306M (-0.2%) | 0.2% | $498.69 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW | 198,363 | $5.993M | 0.4% | $16.40 | — | COM CL A | 011532108 |
| B | BARRICK MNG CORP | 636,102 | $23.31M | 1.7% | $24.07 | — | COM SHS | 06849F108 |
| CVX | CHEVRON CORP NEW | 56,235 | $9.322M | 0.7% | $120.11 | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,000 | $8.867M | 0.6% | $117.81 | — | CL A | 69608A108 |
| IWM | ISHARES TR | 38,033 | $11.43M | 0.8% | $227.72 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 22,000 | $3.38M | 0.2% | $87.60 | — | COM | 34959E109 |
| WMT | WALMART INC | 140,000 | $15.86M | 1.2% | $120.23 | — | COM | 931142103 |
| RGLD | ROYAL GOLD INC | 27,067 | $5.403M | 0.4% | $130.74 | — | COM | 780287108 |
| TMUS | T MOBILE US INC | 35,000 | $5.871M | 0.4% | $233.94 | — | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 17,000 | $6.752M | 0.5% | $248.56 | — | COM | 032654105 |
| IJR | ISHARES TR | 39,786 | $5.901M | 0.4% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 21,200 | $5.335M | 0.4% | $157.32 | — | COM | 00287Y109 |
| ORLA | ORLA MNG LTD NEW | 121,748 | $1.186M | 0.1% | $10.88 | — | COM | 68634K106 |
| PDD | PDD HOLDINGS INC | 25,000 | $1.907M | 0.1% | $124.66 | — | SPONSORED ADS | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,050 | $5.489M | 0.4% | $459.77 | — | COM | 92532F100 |
| ADBE | ADOBE INC | 15,000 | $3.075M | 0.2% | $494.74 | — | COM | 00724F101 |
| URTH | ISHARES INC | 24,800 | $5.025M | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| CNQ | CANADIAN NAT RES LTD | 57,700 | $2.275M | 0.2% | $29.96 | — | COM | 136385101 |
| DASH | DOORDASH INC | 15,000 | $2.768M | 0.2% | $239.27 | — | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.682M | 0.1% | $758.81 | — | COM | 05464C101 |
| OR | OR ROYALTIES INC. | 62,344 | $1.967M | 0.1% | $24.94 | — | COM SHS | 68390D106 |
| VIK | VIKING HOLDINGS LTD | 12,500 | $1.308M | 0.1% | $65.01 | — | ORD SHS | G93A5A101 |
| CEG | CONSTELLATION ENERGY CORP | 12,000 | $2.98M | 0.2% | $296.93 | — | COM | 21037T109 |
| CSX | CSX CORP | 50,000 | $2.377M | 0.2% | $35.70 | — | COM | 126408103 |
| ADSK | AUTODESK INC | 7,000 | $1.361M | 0.1% | $296.45 | — | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $1.282M | 0.1% | $107.50 | — | COM | 969904101 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.386M | 0.1% | $48.72 | — | COM | 517834107 |
| FSM | FORTUNA MNG CORP | 151,438 | $1.276M | 0.1% | $6.87 | — | COM NEW | 349942102 |
| ABNB | AIRBNB INC | 11,000 | $1.574M | 0.1% | $129.37 | — | COM CL A | 009066101 |
| CLH | CLEAN HARBORS INC | 15,000 | $4.481M | 0.3% | $94.16 | — | COM | 184496107 |
| SHOP | SHOPIFY INC | 40,000 | $4.56M | 0.3% | $135.66 | — | CL A | 82509L107 |
| TOL | TOLL BROTHERS INC | 5,800 | $956K | 0.1% | $101.14 | — | COM | 889478103 |
| RL | RALPH LAUREN CORP | 2,750 | $1.104M | 0.1% | $120.42 | — | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 5,000 | $321K | 0.0% | $43.34 | — | COM | 15135B101 |
| EXK | ENDEAVOUR SILVER CORP | 137,000 | $1.133M | 0.1% | $11.86 | — | COM | 29258Y103 |
| NTRA | NATERA INC | 1,600 | $434K | 0.0% | $175.12 | — | COM | 632307104 |
| H | HYATT HOTELS CORP | 2,200 | $426K | 0.0% | $143.36 | — | COM CL A | 448579102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1.083M | 0.1% | $183.08 | — | COM | 679580100 |
| SSRM | SSR MINING IN | 81,932 | $2.308M | 0.2% | $17.80 | — | COM | 784730103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,500 | $406K | 0.0% | $36.70 | — | COM | 552953101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $287K | 0.0% | $242.79 | — | COM | 955306105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $625K | 0.0% | $17.44 | — | COM CL A | 76954A103 |
| ILMN | ILLUMINA INC | 1,500 | $264K | 0.0% | $187.45 | — | COM | 452327109 |
| TPR | TAPESTRY INC | 13,000 | $1.903M | 0.1% | $37.67 | — | COM | 876030107 |
| PCAR | PACCAR INC | 14,000 | $1.682M | 0.1% | $101.22 | — | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 10,500 | $2.237M | 0.2% | $104.27 | — | COM | 760759100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,000 | $528K | 0.0% | $16.04 | — | SHS | G66721104 |
| NIO | NIO INC | 60,000 | $304K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| PODD | INSULET CORP | 1,000 | $152K | 0.0% | $303.53 | — | COM | 45784P101 |
| FAST | FASTENAL CO | 35,000 | $1.681M | 0.1% | $46.94 | — | COM | 311900104 |
| PAYX | PAYCHEX INC | 9,000 | $885K | 0.1% | $101.98 | — | COM | 704326107 |
| RMD | RESMED INC | 1,800 | $351K | 0.0% | $266.63 | — | COM | 761152107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $236K | 0.0% | $144.12 | — | COM | 64125C109 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1.901M | 0.1% | $117.37 | — | COM | 94106B101 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $784K | 0.1% | $35.58 | — | COM | 88023U101 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.429M | 0.1% | $167.23 | — | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.187M | 0.1% | $149.49 | — | COM | 030420103 |
| INCY | INCYTE CORP | 2,100 | $238K | 0.0% | $96.76 | — | COM | 45337C102 |
| WYNN | WYNN RESORTS LTD | 9,000 | $874K | 0.1% | $107.28 | — | COM | 983134107 |
| ROST | ROSS STORES INC | 9,000 | $1.916M | 0.1% | $192.38 | — | COM | 778296103 |
| HMY | HARMONY GOLD MINING CO LTD | 206,836 | $3.146M | 0.2% | $3.97 | — | SPONSORED ADR | 413216300 |
| BDX | BECTON DICKINSON & CO | 3,700 | $560K | 0.0% | $221.40 | — | COM | 075887109 |
| RH | RH | 824 | $136K | 0.0% | $272.53 | — | COM | 74967X103 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $212K | 0.0% | $176.64 | — | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 1,000 | $280K | 0.0% | $266.12 | — | COM SHS | 504922105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $215K | 0.0% | $97.29 | — | COM | 98956P102 |
| CTAS | CINTAS CORP | 11,000 | $1.871M | 0.1% | $212.83 | — | COM | 172908105 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $139K | 0.0% | $54.27 | — | SHS | G1890L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $2.486M | 0.2% | $99.58 | — | COM | 67103H107 |
| XYL | XYLEM INC | 4,500 | $532K | 0.0% | $106.84 | — | COM | 98419M100 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $302K | 0.0% | $97.58 | — | SHS | G81276100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $319K | 0.0% | $1278.78 | — | COM | 592688105 |
| VEEV | VEEVA SYS INC | 2,000 | $355K | 0.0% | $249.36 | — | CL A COM | 922475108 |
| COO | COOPER COS INC | 3,000 | $215K | 0.0% | $70.83 | — | COM | 216648501 |