Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,493 | $14.13M | 7.6% | $17.15 | +161.1% | Common Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,500 | $9.305M | 5.0% | $75.22 | +44.3% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 140,846 | $7.624M | 4.1% | $70.68 | -17.2% | Common Stock | 573874104 |
| MSFT | MICROSOFT CORP | 21,698 | $6.851M | 3.7% | $162.27 | +100.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 47,715 | $6.066M | 3.3% | $124.00 | +8.1% | Common Stock | 023135106 |
| NOW | SERVICENOW INC | 9,267 | $5.18M | 2.8% | $88.54 | +28.8% | Common Stock | 81762P102 |
| V | VISA INC | 21,991 | $5.058M | 2.7% | $201.13 | +17.4% | Common Stock | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,943 | $5.001M | 2.7% | $26.06 | +98.8% | Common Stock | 46269C102 |
| MA | MASTERCARD INCORPORATED | 12,062 | $4.775M | 2.6% | $324.14 | +22.2% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 35,828 | $4.724M | 2.5% | $106.46 | +21.2% | Common Stock | 02079K107 |
| DXCM | DEXCOM INC | 50,335 | $4.696M | 2.5% | $90.36 | +24.7% | Common Stock | 252131107 |
| RMBS | RAMBUS INC DEL | 80,700 | $4.502M | 2.4% | $37.27 | +52.3% | Common Stock | 750917106 |
| CRM | SALESFORCE COM INC | 21,582 | $4.376M | 2.3% | $175.10 | +21.9% | Common Stock | 79466L302 |
| EXTR | EXTREME NETWORKS INC | 147,500 | $3.571M | 1.9% | $17.86 | +51.5% | Common Stock | 30226D106 |
| MBLY | MOBILEYE GLOBAL INC | 79,280 | $3.294M | 1.8% | $39.73 | -3.2% | Common Stock | 60741F104 |
| MU | MICRON TECHNOLOGY INC | 47,750 | $3.248M | 1.7% | $73.02 | -9.2% | Common Stock | 595112103 |
| WCN | WASTE CONNECTIONS INC | 19,953 | $2.68M | 1.4% | $121.70 | +13.3% | Common Stock | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $2.68M | 1.4% | $442.31 | +13.5% | Common Stock | 609839105 |
| QCOM | QUALCOMM INC | 23,700 | $2.632M | 1.4% | $100.72 | +9.3% | Common Stock | 747525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,570 | $2.455M | 1.3% | $93.17 | — | Common Stock | 518415104 |
| ISRG | INTUITIVE SURGICAL INC | 8,150 | $2.382M | 1.3% | $296.52 | +5.3% | Common Stock | 46120E602 |
| — | EVERI HLDGS INC | 171,150 | $2.263M | 1.2% | $15.41 | — | Common Stock | 30034T103 |
| ELF | E L F BEAUTY INC | 20,593 | $2.262M | 1.2% | $65.75 | +84.7% | Common Stock | 26856L103 |
| PODD | INSULET CORP | 13,770 | $2.196M | 1.2% | $235.85 | -5.1% | Common Stock | 45784P101 |
| RPD | RAPID7 INC | 47,660 | $2.182M | 1.2% | $49.91 | -7.5% | Common Stock | 753422104 |
| NSC | NORFOLK SOUTHN CORP | 10,936 | $2.154M | 1.2% | $200.25 | +2.4% | Common Stock | 655844108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 180,400 | $2.145M | 1.2% | $13.35 | — | Common Stock | 45828L108 |
| — | CYBERARK SOFTWARE LTD | 12,050 | $1.973M | 1.1% | $138.10 | — | Common Stock | M2682V108 |
| KO | COCA COLA CO | 33,375 | $1.868M | 1.0% | $55.72 | 0.0% | Common Stock | 191216100 |
| SITM | SITIME CORP | 15,811 | $1.806M | 1.0% | $97.49 | +26.4% | Common Stock | 82982T106 |
| FIVE | FIVE BELOW INC | 10,450 | $1.681M | 0.9% | $163.64 | +11.7% | Common Stock | 33829M101 |
| PANW | PALO ALTO NETWORKS INC | 6,660 | $1.561M | 0.8% | $105.25 | +12.4% | Common Stock | 697435105 |
| AMBA | AMBARELLA INC | 28,673 | $1.521M | 0.8% | $75.51 | -7.0% | Common Stock | G037AX101 |
| PWR | QUANTA SVCS INC | 8,112 | $1.518M | 0.8% | $155.29 | +28.7% | Common Stock | 74762E102 |
| LPRO | OPEN LENDING CORP | 204,750 | $1.499M | 0.8% | $37.19 | -75.4% | Common Stock | 68373J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,319 | $1.481M | 0.8% | $174.20 | +34.4% | Common Stock | 127387108 |
| WAB | WABTEC | 13,287 | $1.412M | 0.8% | $99.33 | +10.8% | Common Stock | 929740108 |
| NEOG | NEOGEN CORP | 76,000 | $1.409M | 0.8% | $18.76 | +16.1% | Common Stock | 640491106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1.405M | 0.8% | $78.72 | 0.0% | Common Stock | 595017104 |
| EOG | EOG RES INC | 11,003 | $1.395M | 0.7% | $107.06 | +9.4% | Common Stock | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 5,343 | $1.363M | 0.7% | $273.28 | -4.0% | Common Stock | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 4,395 | $1.35M | 0.7% | $318.52 | -4.4% | Common Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,500 | $1.265M | 0.7% | $102.00 | +9.0% | Common Stock | 45866F104 |
| IR | INGERSOLL RAND INC | 19,310 | $1.23M | 0.7% | $56.42 | +17.6% | Common Stock | 45687V106 |
| AGCO | AGCO CORP | 10,278 | $1.216M | 0.7% | $119.78 | +0.8% | Common Stock | 001084102 |
| EL | LAUDER ESTEE COS INC | 8,259 | $1.194M | 0.6% | $239.31 | -33.6% | Common Stock | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $1.182M | 0.6% | $69.90 | +28.1% | Common Stock | 243537107 |
| LIN | LINDE PLC | 3,165 | $1.178M | 0.6% | $322.30 | +14.5% | Common Stock | G54950103 |
| HUBS | HUBSPOT INC | 2,375 | $1.17M | 0.6% | $468.65 | +11.5% | Common Stock | 443573100 |
| XPOF | XPONENTIAL FITNESS INC | 71,000 | $1.101M | 0.6% | $28.28 | -30.6% | Common Stock | 98422X101 |
| COP | CONOCOPHILLIPS | 8,977 | $1.075M | 0.6% | $107.88 | 0.0% | Common Stock | 20825C104 |
| NKE | NIKE INC | 11,000 | $1.052M | 0.6% | $112.69 | -12.8% | Common Stock | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,950 | $1.047M | 0.6% | $122.30 | -55.5% | Common Stock | 31620M106 |
| VEEV | VEEVA SYS INC | 5,060 | $1.029M | 0.6% | $179.70 | +12.1% | Common Stock | 922475108 |
| SYK | STRYKER CORPORATION | 3,650 | $997K | 0.5% | $257.74 | +8.6% | Common Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,976 | $996K | 0.5% | $469.62 | +0.1% | Common Stock | 91324P102 |
| DE | DEERE & CO | 2,624 | $990K | 0.5% | $397.14 | +0.2% | Common Stock | 244199105 |
| ABBV | ABBVIE INC | 6,630 | $988K | 0.5% | $126.41 | +7.1% | Common Stock | 00287Y109 |
| GFF | GRIFFON CORP | 23,300 | $924K | 0.5% | $40.03 | 0.0% | Common Stock | 398433102 |
| MPC | MARATHON PETE CORP | 6,076 | $920K | 0.5% | $132.62 | 0.0% | Common Stock | 56585A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,300 | $869K | 0.5% | $51.41 | +30.0% | Common Stock | 74275K108 |
| ADSK | AUTODESK INC | 4,118 | $852K | 0.5% | $202.28 | +3.9% | Common Stock | 052769106 |
| SNPS | SYNOPSYS INC | 1,850 | $849K | 0.5% | $313.01 | +43.0% | Common Stock | 871607107 |
| CLH | CLEAN HARBORS INC | 5,067 | $848K | 0.5% | $110.99 | +51.9% | Common Stock | 184496107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 42,770 | $792K | 0.4% | $16.48 | 0.0% | Common Stock | 53115L104 |
| WM | WASTE MGMT INC DEL | 5,093 | $776K | 0.4% | $140.47 | +11.1% | Common Stock | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $758K | 0.4% | $270.53 | +9.7% | Common Stock | 773903109 |
| CALY | CALLAWAY GOLF CO | 53,046 | $734K | 0.4% | $22.13 | -20.7% | Common Stock | 131193104 |
| ETSY | ETSY INC | 11,050 | $714K | 0.4% | $208.98 | -62.3% | Common Stock | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 14,775 | $705K | 0.4% | $46.14 | 0.0% | Common Stock | 25179M103 |
| FSS | FEDERAL SIGNAL CORP | 10,800 | $645K | 0.3% | $40.42 | +47.9% | Common Stock | 313855108 |
| AAPL | APPLE INC | 3,759 | $644K | 0.3% | $140.11 | +29.4% | Common Stock | 037833100 |
| POOL | POOL CORP | 1,748 | $622K | 0.3% | $338.79 | +3.9% | Common Stock | 73278L105 |
| SEE | SEALED AIR CORP NEW | 18,500 | $608K | 0.3% | $46.51 | -21.5% | Common Stock | 81211K100 |
| CSX | CSX CORP | 19,713 | $606K | 0.3% | $31.24 | -2.1% | Common Stock | 126408103 |
| SPGI | S&P GLOBAL INC | 1,600 | $585K | 0.3% | $398.81 | -3.2% | Common Stock | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 14,750 | $578K | 0.3% | $103.47 | -58.1% | Common Stock | 57667L107 |
| — | BARRICK GOLD CORP | 35,105 | $515K | 0.3% | $17.22 | — | Common Stock | 067901108 |
| COST | COSTCO WHSL CORP NEW | 900 | $508K | 0.3% | $404.99 | +31.4% | Common Stock | 22160K105 |
| FICO | FAIR ISAAC CORP | 550 | $478K | 0.3% | $646.92 | +32.7% | Common Stock | 303250104 |
| CERS | CERUS CORP | 285,000 | $462K | 0.2% | $2.94 | -29.3% | Common Stock | 157085101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,900 | $441K | 0.2% | $37.35 | +9.3% | Common Stock | 238337109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $427K | 0.2% | $441.39 | -21.7% | Common Stock | 016255101 |
| NOV | NOV INC | 19,700 | $412K | 0.2% | $20.66 | -3.8% | Common Stock | 62955J103 |
| HD | HOME DEPOT INC | 1,330 | $402K | 0.2% | $282.74 | +7.2% | Common Stock | 437076102 |
| DOCS | DOXIMITY INC | 17,000 | $361K | 0.2% | $30.54 | -10.6% | Common Stock | 26622P107 |
| MSCI | MSCI INC | 700 | $359K | 0.2% | $570.01 | -10.4% | Common Stock | 55354G100 |
| DDOG | DATADOG INC | 3,885 | $354K | 0.2% | $80.60 | +22.7% | Common Stock | 23804L103 |
| MCO | MOODYS CORP | 1,000 | $316K | 0.2% | $337.28 | -1.0% | Common Stock | 615369105 |
| UNP | UNION PAC CORP | 1,500 | $305K | 0.2% | $201.47 | +2.3% | Common Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,958 | $284K | 0.2% | $142.31 | 0.0% | Common Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 7,301 | $272K | 0.1% | $38.96 | +0.1% | Common Stock | 35671D857 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,700 | $270K | 0.1% | $39.44 | 0.0% | Common Stock | 665531307 |
| KNSL | KINSALE CAP GROUP INC | 640 | $265K | 0.1% | $386.74 | 0.0% | Common Stock | 49714P108 |
| CAT | CATERPILLAR INC | 965 | $263K | 0.1% | $245.25 | +6.6% | Common Stock | 149123101 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,000 | $256K | 0.1% | $32.99 | 0.0% | Common Stock | 21044C107 |
| CVX | CHEVRON CORP NEW | 1,494 | $252K | 0.1% | $145.76 | 0.0% | Common Stock | 166764100 |
| DUOL | DUOLINGO INC | 1,515 | $251K | 0.1% | $143.30 | +2.6% | Common Stock | 26603R106 |
| MLM | MARTIN MARIETTA MATLS INC | 603 | $248K | 0.1% | $378.14 | +15.3% | Common Stock | 573284106 |
| TOST | TOAST INC | 13,155 | $246K | 0.1% | $20.62 | +5.3% | Common Stock | 888787108 |
| MELI | MERCADOLIBRE INC | 182 | $231K | 0.1% | $1257.74 | +1.1% | Common Stock | 58733R102 |
| FDX | FEDEX CORP | 850 | $225K | 0.1% | $221.07 | +11.6% | Common Stock | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $217K | 0.1% | $92.47 | — | ADR | 874039100 |
| FLYW | FLYWIRE CORPORATION | 6,430 | $205K | 0.1% | $30.51 | +4.9% | Common Stock | 302492103 |
| NEM | NEWMONT CORP | 5,525 | $204K | 0.1% | $41.97 | -8.7% | Common Stock | 651639106 |
| FLNC | FLUENCE ENERGY INC | 8,600 | $198K | 0.1% | $24.08 | +7.1% | Common Stock | 34379V103 |
| SGI | TEMPUR SEALY INTL INC | 4,400 | $191K | 0.1% | $34.21 | +29.6% | Common Stock | 88023U101 |
| ULTA | ULTA BEAUTY INC | 475 | $190K | 0.1% | $486.72 | -10.2% | Common Stock | 90384S303 |
| BLMN | BLOOMIN BRANDS INC | 7,300 | $180K | 0.1% | $18.13 | +29.9% | Common Stock | 094235108 |
| CELH | CELSIUS HLDGS INC | 970 | $166K | 0.1% | $39.77 | +41.4% | Common Stock | 15118V207 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $151K | 0.1% | $155.44 | 0.0% | Common Stock | 22788C105 |
| MDB | MONGODB INC | 434 | $150K | 0.1% | $376.17 | +0.9% | Common Stock | 60937P106 |
| VMC | VULCAN MATLS CO | 740 | $149K | 0.1% | $179.70 | +18.9% | Common Stock | 929160109 |
| ZIP | ZIPRECRUITER INC | 12,000 | $144K | 0.1% | $23.89 | -31.8% | Common Stock | 98980B103 |
| — | ARISTA NETWORKS INC | 770 | $142K | 0.1% | $183.93 | — | Common Stock | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697 | $127K | 0.1% | $78.01 | 0.0% | Common Stock | 13646K108 |
| WFC | WELLS FARGO CO NEW | 3,098 | $127K | 0.1% | $40.69 | 0.0% | Common Stock | 949746101 |
| BAC | BK OF AMERICA CORP | 4,570 | $125K | 0.1% | $27.82 | 0.0% | Common Stock | 060505104 |
| NTRA | NATERA INC | 2,800 | $124K | 0.1% | $51.01 | -0.0% | Common Stock | 632307104 |
| — | M D C HLDGS INC | 3,000 | $124K | 0.1% | $59.40 | — | Common Stock | 552676108 |
| CWST | CASELLA WASTE SYS INC | 1,400 | $107K | 0.1% | $81.96 | 0.0% | Common Stock | 147448104 |
| MNDY | MONDAY COM LTD | 670 | $107K | 0.1% | $167.92 | 0.0% | Common Stock | M7S64H106 |
| FOXF | FOX FACTORY HLDG CORP | 1,000 | $99,080 | 0.1% | $98.58 | +8.5% | Common Stock | 35138V102 |
| OKTA | OKTA INC | 1,200 | $97,812 | 0.1% | $75.82 | 0.0% | Common Stock | 679295105 |
| INSP | INSPIRE MED SYS INC | 460 | $91,282 | 0.0% | $285.71 | -11.7% | Common Stock | 457730109 |
| TEAM | ATLASSIAN CORPORATION | 449 | $90,478 | 0.0% | $189.84 | 0.0% | Common Stock | 049468101 |
| — | LABORATORY CORP AMER HLDGS | 450 | $90,472 | 0.0% | $126.39 | — | Common Stock | 50540R409 |
| NU | NU HLDGS LTD | 12,400 | $89,900 | 0.0% | $7.48 | 0.0% | Common Stock | G6683N103 |
| WMT | WALMART INC | 535 | $85,563 | 0.0% | $48.96 | +5.8% | Common Stock | 931142103 |
| BILL | BILL COM HLDGS INC | 760 | $82,513 | 0.0% | $128.72 | -11.6% | Common Stock | 090043100 |
| PCTY | PAYLOCITY HLDG CORP | 381 | $69,228 | 0.0% | $200.82 | 0.0% | Common Stock | 70438V106 |
| — | PRIMO WATER CORPORATION | 5,000 | $69,000 | 0.0% | $13.80 | — | Common Stock | 74167P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $68,640 | 0.0% | $39.78 | +31.8% | Common Stock | 101137107 |
| DT | DYNATRACE INC | 1,425 | $66,590 | 0.0% | $46.87 | +4.8% | Common Stock | 268150109 |
| RGNX | REGENXBIO INC | 4,000 | $65,840 | 0.0% | $24.74 | -26.7% | Common Stock | 75901B107 |
| BRKR | BRUKER CORP | 1,000 | $62,300 | 0.0% | $66.65 | 0.0% | Common Stock | 116794108 |
| SNOW | SNOWFLAKE INC | 120 | $18,332 | 0.0% | $160.35 | +1.5% | Common Stock | 833445109 |
| TDW | TIDEWATER INC NEW | 230 | $16,346 | 0.0% | $63.14 | 0.0% | Common Stock | 88642R109 |
| WCC | WESCO INTL INC | 90 | $12,944 | 0.0% | $157.78 | 0.0% | Common Stock | 95082P105 |
| VAL | VALARIS LIMITED | 165 | $12,372 | 0.0% | $73.45 | 0.0% | Common Stock | G9460G101 |
| OC | OWENS CORNING NEW | 80 | $10,913 | 0.0% | $137.41 | 0.0% | Common Stock | 690742101 |
| LNG | CHENIERE ENERGY INC | 60 | $9,971 | 0.0% | $161.33 | 0.0% | Common Stock | 16411R208 |
| AMGN | AMGEN INC | 35 | $9,407 | 0.0% | $231.86 | 0.0% | Common Stock | 031162100 |
| CSCO | CISCO SYS INC | 160 | $8,602 | 0.0% | $50.30 | 0.0% | Common Stock | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120 | $8,509 | 0.0% | $69.41 | 0.0% | Common Stock | 416515104 |
| CB | CHUBB LIMITED | 40 | $8,327 | 0.0% | $196.80 | 0.0% | Common Stock | H1467J104 |
| LOW | LOWES COS INC | 40 | $8,314 | 0.0% | $214.91 | 0.0% | Common Stock | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 80 | $8,034 | 0.0% | $102.14 | 0.0% | Common Stock | 754730109 |
| SCHW | SCHWAB CHARLES CORP | 145 | $7,961 | 0.0% | $58.47 | 0.0% | Common Stock | 808513105 |
| EXPE | EXPEDIA GROUP INC | 70 | $7,215 | 0.0% | $109.50 | 0.0% | Common Stock | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 40 | $7,199 | 0.0% | $180.98 | 0.0% | Common Stock | 03073E105 |
| CACI | CACI INTL INC | 20 | $6,279 | 0.0% | $334.43 | 0.0% | Common Stock | 127190304 |
| TKR | TIMKEN CO | 85 | $6,247 | 0.0% | $81.15 | 0.0% | Common Stock | 887389104 |
| JNJ | JOHNSON & JOHNSON | 40 | $6,230 | 0.0% | $153.28 | 0.0% | Common Stock | 478160104 |
| MRK | MERCK & CO INC | 60 | $6,177 | 0.0% | $99.84 | 0.0% | Common Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,804 | 0.0% | $54.35 | 0.0% | Common Stock | 110122108 |
| HAL | HALLIBURTON CO | 130 | $5,265 | 0.0% | $36.99 | 0.0% | Common Stock | 406216101 |
| AFL | AFLAC INC | 65 | $4,989 | 0.0% | $70.52 | 0.0% | Common Stock | 001055102 |
| VALE | VALE S A | 315 | $4,221 | 0.0% | $13.40 | — | ADR | 91912E105 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4,140 | 0.0% | $53.44 | 0.0% | Common Stock | 14448C104 |
| ARW | ARROW ELECTRS INC | 30 | $3,757 | 0.0% | $133.32 | 0.0% | Common Stock | 042735100 |