Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,759 | $18.09M | 8.6% | $423.02 * | $17.15 | +146.5% | Common Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 105,950 | $12.07M | 5.8% | $113.91 | $75.22 | +51.4% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 193,775 | $11.58M | 5.5% | $59.78 | $70.68 | -16.2% | Common Stock | 573874104 |
| MSFT | MICROSOFT CORP | 29,221 | $9.951M | 4.8% | $340.54 | $162.27 | +105.9% | Common Stock | 594918104 |
| DXCM | DEXCOM INC | 54,180 | $6.963M | 3.3% | $128.51 | $90.36 | +42.2% | Common Stock | 252131107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 108,433 | $6.736M | 3.2% | $62.12 | $25.70 | +141.7% | Common Stock | 46269C102 |
| NOW | SERVICENOW INC | 11,738 | $6.596M | 3.2% | $561.97 * | $88.54 | +26.9% | Common Stock | 81762P102 |
| AMZN | AMAZON COM INC | 45,259 | $5.9M | 2.8% | $130.36 | $123.46 | +5.6% | Common Stock | 023135106 |
| V | VISA INC | 22,617 | $5.371M | 2.6% | $237.48 | $201.13 | +15.9% | Common Stock | 92826C839 |
| RMBS | RAMBUS INC DEL | 83,268 | $5.343M | 2.6% | $64.17 | $37.27 | +72.2% | Common Stock | 750917106 |
| CRM | SALESFORCE COM INC | 24,165 | $5.105M | 2.4% | $211.26 | $175.10 | +19.2% | Common Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED | 12,940 | $5.089M | 2.4% | $393.30 | $324.14 | +19.6% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 35,505 | $4.295M | 2.1% | $120.97 | $106.46 | +12.8% | Common Stock | 02079K107 |
| EXTR | EXTREME NETWORKS INC | 163,700 | $4.264M | 2.0% | $26.05 | $17.86 | +45.9% | Common Stock | 30226D106 |
| PODD | INSULET CORP | 11,480 | $3.31M | 1.6% | $288.34 | $238.23 | +21.0% | Common Stock | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 52,150 | $3.291M | 1.6% | $63.11 | $73.02 | -14.6% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 27,550 | $3.28M | 1.6% | $119.04 * | $100.72 | +11.9% | Common Stock | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $3.133M | 1.5% | $540.23 | $442.31 | +19.8% | Common Stock | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 8,950 | $3.06M | 1.5% | $341.94 | $296.52 | +15.3% | Common Stock | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,170 | $2.995M | 1.4% | $96.07 | $93.17 | — | Common Stock | 518415104 |
| MBLY | MOBILEYE GLOBAL INC | 77,330 | $2.971M | 1.4% | $38.42 | $39.77 | -3.4% | Common Stock | 60741F104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 160,040 | $2.878M | 1.4% | $17.98 | $13.54 | — | Common Stock | 45828L108 |
| WCN | WASTE CONNECTIONS INC | 19,953 | $2.852M | 1.4% | $142.93 | $121.70 | +15.6% | Common Stock | 94106B101 |
| LIN | LINDE PLC | 7,250 | $2.763M | 1.3% | $381.08 * | $322.30 | +14.5% | Common Stock | G54950103 |
| — | EVERI HLDGS INC | 177,050 | $2.56M | 1.2% | $14.46 | $15.41 | — | Common Stock | 30034T103 |
| AMBA | AMBARELLA INC | 29,823 | $2.495M | 1.2% | $83.67 | $75.51 | +10.8% | Common Stock | G037AX101 |
| NSC | NORFOLK SOUTHN CORP | 10,936 | $2.48M | 1.2% | $226.76 * | $200.25 | +7.0% | Common Stock | 655844108 |
| ELF | E L F BEAUTY INC | 20,593 | $2.352M | 1.1% | $114.23 | $65.75 | +73.7% | Common Stock | 26856L103 |
| LPRO | OPEN LENDING CORP | 210,900 | $2.217M | 1.1% | $10.51 | $37.19 | -71.7% | Common Stock | 68373J104 |
| RPD | RAPID7 INC | 48,416 | $2.192M | 1.0% | $45.28 | $49.91 | -9.3% | Common Stock | 753422104 |
| FIVE | FIVE BELOW INC | 10,970 | $2.156M | 1.0% | $196.54 | $163.64 | +20.1% | Common Stock | 33829M101 |
| PLNT | PLANET FITNESS INC | 31,958 | $2.155M | 1.0% | $67.44 | $77.53 | -13.0% | Common Stock | 72703H101 |
| — | CYBERARK SOFTWARE LTD | 11,600 | $1.813M | 0.9% | $156.33 | $137.11 | — | Common Stock | M2682V108 |
| NEOG | NEOGEN CORP | 82,000 | $1.784M | 0.9% | $21.75 | $18.76 | +15.9% | Common Stock | 640491106 |
| SITM | SITIME CORP | 14,786 | $1.744M | 0.8% | $117.97 | $95.71 | +23.3% | Common Stock | 82982T106 |
| EL | LAUDER ESTEE COS INC | 8,539 | $1.677M | 0.8% | $196.38 * | $239.31 | -21.9% | Common Stock | 518439104 |
| PWR | QUANTA SVCS INC | 7,983 | $1.568M | 0.7% | $196.45 | $154.57 | +26.7% | Common Stock | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $1.559M | 0.7% | $255.51 * | $104.05 | +22.8% | Common Stock | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 5,843 | $1.551M | 0.7% | $265.52 * | $273.28 | -4.9% | Common Stock | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,319 | $1.482M | 0.7% | $234.52 | $174.20 | +34.6% | Common Stock | 127387108 |
| WAB | WABTEC | 13,087 | $1.435M | 0.7% | $109.67 | $99.16 | +9.2% | Common Stock | 929740108 |
| EOG | EOG RES INC | 11,982 | $1.371M | 0.7% | $114.44 * | $107.06 | -2.1% | Common Stock | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 4,395 | $1.356M | 0.6% | $308.58 * | $318.52 | -6.7% | Common Stock | G1151C101 |
| AGCO | AGCO CORP | 9,978 | $1.311M | 0.6% | $131.42 * | $119.75 | +4.2% | Common Stock | 001084102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,500 | $1.3M | 0.6% | $113.08 * | $102.00 | +7.5% | Common Stock | 45866F104 |
| HUBS | HUBSPOT INC | 2,395 | $1.274M | 0.6% | $532.09 | $468.65 | +13.5% | Common Stock | 443573100 |
| IR | INGERSOLL RAND INC | 19,310 | $1.262M | 0.6% | $65.36 | $56.42 | +15.6% | Common Stock | 45687V106 |
| XPOF | XPONENTIAL FITNESS INC | 71,000 | $1.225M | 0.6% | $17.25 | $28.28 | -39.0% | Common Stock | 98422X101 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $1.214M | 0.6% | $527.66 * | $69.90 | +25.8% | Common Stock | 243537107 |
| SYK | STRYKER CORPORATION | 3,650 | $1.114M | 0.5% | $305.09 * | $257.74 | +15.6% | Common Stock | 863667101 |
| AAPL | APPLE INC | 5,502 | $1.067M | 0.5% | $193.97 | $140.11 | +36.8% | Common Stock | 037833100 |
| CALY | CALLAWAY GOLF CO | 53,046 | $1.053M | 0.5% | $19.85 | $22.13 | -10.3% | Common Stock | 131193104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,950 | $1.037M | 0.5% | $54.70 * | $122.30 | -57.8% | Common Stock | 31620M106 |
| ETSY | ETSY INC | 12,100 | $1.024M | 0.5% | $84.61 | $208.98 | -59.5% | Common Stock | 29786A106 |
| DE | DEERE & CO | 2,469 | $1M | 0.5% | $405.19 * | $397.09 | -1.5% | Common Stock | 244199105 |
| ABBV | ABBVIE INC | 6,600 | $889K | 0.4% | $134.73 * | $126.41 | -2.7% | Common Stock | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $873K | 0.4% | $329.45 * | $270.53 | +16.6% | Common Stock | 773903109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,000 | $846K | 0.4% | $65.07 | $51.06 | +27.4% | Common Stock | 74275K108 |
| CLH | CLEAN HARBORS INC | 5,067 | $833K | 0.4% | $164.43 | $110.99 | +48.1% | Common Stock | 184496107 |
| SNPS | SYNOPSYS INC | 1,850 | $806K | 0.4% | $435.41 | $313.01 | +39.1% | Common Stock | 871607107 |
| SEE | SEALED AIR CORP NEW | 18,500 | $740K | 0.4% | $40.00 * | $46.51 | -18.8% | Common Stock | 81211K100 |
| VEEV | VEEVA SYS INC | 3,600 | $712K | 0.3% | $197.73 | $170.87 | +15.7% | Common Stock | 922475108 |
| WM | WASTE MGMT INC DEL | 4,093 | $710K | 0.3% | $173.42 * | $136.67 | +22.2% | Common Stock | 94106L109 |
| ADSK | AUTODESK INC | 3,398 | $695K | 0.3% | $204.61 | $200.62 | +2.0% | Common Stock | 052769106 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $672K | 0.3% | $64.03 | $39.87 | +58.3% | Common Stock | 313855108 |
| CSX | CSX CORP | 19,713 | $672K | 0.3% | $34.10 * | $31.24 | +5.3% | Common Stock | 126408103 |
| SPGI | S&P GLOBAL INC | 1,600 | $641K | 0.3% | $400.89 | $398.81 | -1.4% | Common Stock | 78409V104 |
| POOL | POOL CORP | 1,675 | $628K | 0.3% | $374.64 * | $338.22 | +6.9% | Common Stock | 73278L105 |
| MTCH | MATCH GROUP INC NEW | 14,750 | $617K | 0.3% | $41.85 * | $103.47 | -60.5% | Common Stock | 57667L107 |
| NKE | NIKE INC | 5,500 | $607K | 0.3% | $110.37 * | $127.13 | -17.2% | Common Stock | 654106103 |
| DOCS | DOXIMITY INC | 17,000 | $578K | 0.3% | $34.02 | $30.54 | +11.4% | Common Stock | 26622P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,000 | $490K | 0.2% | $44.56 | $37.07 | +20.2% | Common Stock | 238337109 |
| COST | COSTCO WHSL CORP NEW | 900 | $485K | 0.2% | $538.38 * | $404.99 | +28.1% | Common Stock | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,350 | $477K | 0.2% | $353.64 | $444.94 | -20.5% | Common Stock | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $454K | 0.2% | $100.92 | $89.76 | +12.4% | ADR | 874039100 |
| — | BARRICK GOLD CORP | 26,558 | $449K | 0.2% | $16.90 | $18.04 | — | Common Stock | 067901108 |
| HD | HOME DEPOT INC | 1,330 | $413K | 0.2% | $310.64 * | $282.74 | +3.3% | Common Stock | 437076102 |
| IDXX | IDEXX LABS INC | 800 | $402K | 0.2% | $502.23 | $368.90 | +36.1% | Common Stock | 45168D104 |
| CERS | CERUS CORP | 145,000 | $357K | 0.2% | $2.46 | $3.77 | -34.8% | Common Stock | 157085101 |
| MCO | MOODYS CORP | 1,000 | $348K | 0.2% | $347.72 | $337.28 | +1.1% | Common Stock | 615369105 |
| MSCI | MSCI INC | 700 | $329K | 0.2% | $469.29 * | $570.01 | -20.1% | Common Stock | 55354G100 |
| ULTA | ULTA BEAUTY INC | 680 | $320K | 0.2% | $470.60 | $486.72 | -3.3% | Common Stock | 90384S303 |
| UNP | UNION PAC CORP | 1,500 | $307K | 0.1% | $204.62 * | $201.47 | -4.1% | Common Stock | 907818108 |
| FICO | FAIR ISAAC CORP | 350 | $283K | 0.1% | $809.21 | $526.19 | +53.8% | Common Stock | 303250104 |
| DDOG | DATADOG INC | 2,790 | $274K | 0.1% | $98.38 | $73.42 | +34.0% | Common Stock | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 545 | $252K | 0.1% | $461.69 | $371.97 | +22.3% | Common Stock | 573284106 |
| NOV | NOV INC | 13,900 | $223K | 0.1% | $16.04 | $20.99 | -23.6% | Common Stock | 62955J103 |
| LW | LAMB WESTON HLDGS INC | 1,925 | $221K | 0.1% | $114.95 * | $106.00 | +3.1% | Common Stock | 513272104 |
| DUOL | DUOLINGO INC | 1,515 | $217K | 0.1% | $142.94 | $143.30 | -0.2% | Common Stock | 26603R106 |
| MELI | MERCADOLIBRE INC | 182 | $216K | 0.1% | $1184.60 | $1257.74 | -5.8% | Common Stock | 58733R102 |
| ZIP | ZIPRECRUITER INC | 12,000 | $213K | 0.1% | $17.76 | $23.89 | -25.7% | Common Stock | 98980B103 |
| FCX | FREEPORT-MCMORAN INC | 5,299 | $212K | 0.1% | $40.00 * | $38.94 | -0.8% | Common Stock | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $195K | 0.1% | $54.09 | $39.78 | +36.0% | Common Stock | 101137107 |
| BLMN | BLOOMIN BRANDS INC | 7,000 | $188K | 0.1% | $26.89 * | $17.89 | +32.6% | Common Stock | 094235108 |
| TOST | TOAST INC | 8,155 | $184K | 0.1% | $22.57 | $19.96 | +13.1% | Common Stock | 888787108 |
| FDX | FEDEX CORP | 711 | $176K | 0.1% | $247.90 * | $216.04 | +8.8% | Common Stock | 31428X106 |
| VMC | VULCAN MATLS CO | 740 | $167K | 0.1% | $225.44 | $179.70 | +23.2% | Common Stock | 929160109 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $160K | 0.1% | $40.07 | $33.20 | +20.7% | Common Stock | 88023U101 |
| NEM | NEWMONT CORP | 3,539 | $151K | 0.1% | $42.66 * | $44.02 | -8.9% | Common Stock | 651639106 |
| INSP | INSPIRE MED SYS INC | 460 | $149K | 0.1% | $324.64 | $285.71 | +13.6% | Common Stock | 457730109 |
| FLYW | FLYWIRE CORPORATION | 4,770 | $148K | 0.1% | $31.04 | $29.99 | +3.5% | Common Stock | 302492103 |
| CELH | CELSIUS HLDGS INC | 970 | $145K | 0.1% | $149.19 * | $39.77 | +25.1% | Common Stock | 15118V207 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $144K | 0.1% | $480.80 | $342.17 | +38.2% | Common Stock | 776696106 |
| — | M D C HLDGS INC | 3,000 | $140K | 0.1% | $46.77 | $59.40 | — | Common Stock | 552676108 |
| NTRA | NATERA INC | 2,800 | $136K | 0.1% | $48.66 | $51.01 | -4.6% | Common Stock | 632307104 |
| CAT | CATERPILLAR INC | 507 | $125K | 0.1% | $246.05 * | $230.59 | +2.4% | Common Stock | 149123101 |
| FLNC | FLUENCE ENERGY INC | 4,300 | $115K | 0.1% | $26.64 | $22.37 | +19.1% | Common Stock | 34379V103 |
| — | LABORATORY CORP AMER HLDGS | 450 | $109K | 0.1% | $241.33 | $126.39 | — | Common Stock | 50540R409 |
| WMT | WALMART INC | 535 | $84,091 | 0.0% | $157.18 * | $48.96 | +4.0% | Common Stock | 931142103 |
| PEN | PENUMBRA INC | 230 | $79,134 | 0.0% | $344.06 | $195.51 | +76.0% | Common Stock | 70975L107 |
| DT | DYNATRACE INC | 1,425 | $73,345 | 0.0% | $51.47 | $46.87 | +9.8% | Common Stock | 268150109 |
| — | SHOCKWAVE MED INC | 250 | $71,353 | 0.0% | $285.41 | $285.41 | — | Common Stock | 82489T104 |
| FOXF | FOX FACTORY HLDG CORP | 600 | $65,106 | 0.0% | $108.51 | $93.01 | +16.7% | Common Stock | 35138V102 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $60,561 | 0.0% | $480.64 * | $464.88 | -1.4% | Common Stock | 91324P102 |
| YETI | YETI HLDGS INC | 1,150 | $44,666 | 0.0% | $38.84 | $37.54 | +3.5% | Common Stock | 98585X104 |
| RGNX | REGENXBIO INC | 1,500 | $29,985 | 0.0% | $19.99 | $35.77 | -44.1% | Common Stock | 75901B107 |
| SNOW | SNOWFLAKE INC | 120 | $21,118 | 0.0% | $175.98 | $160.35 | +9.7% | Common Stock | 833445109 |
| XYZ | BLOCK INC | 300 | $19,971 | 0.0% | $66.57 | $74.85 | -11.1% | Common Stock | 852234103 |
| BILL | BILL COM HLDGS INC | 120 | $14,022 | 0.0% | $116.85 | $208.51 | -44.0% | Common Stock | 090043100 |
| MDB | MONGODB INC | 30 | $12,330 | 0.0% | $411.00 | $329.69 | +24.7% | Common Stock | 60937P106 |