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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,759 | $18.09M | 8.6% | $17.15 | +93.5% | Common Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 105,950 | $12.07M | 5.8% | $75.22 | +38.3% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 193,775 | $11.58M | 5.5% | $70.68 | -31.9% | Common Stock | 573874104 |
| MSFT | MICROSOFT CORP | 29,221 | $9.951M | 4.8% | $162.27 | +89.3% | Common Stock | 594918104 |
| DXCM | DEXCOM INC | 54,180 | $6.963M | 3.3% | $90.36 | +33.8% | Common Stock | 252131107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 108,433 | $6.736M | 3.2% | $25.70 | +140.7% | Common Stock | 46269C102 |
| NOW | SERVICENOW INC | 11,738 | $6.596M | 3.2% | $88.54 | +12.9% | Common Stock | 81762P102 |
| AMZN | AMAZON COM INC | 45,259 | $5.9M | 2.8% | $123.46 | -7.5% | Common Stock | 023135106 |
| V | VISA INC | 22,617 | $5.371M | 2.6% | $201.13 | +11.6% | Common Stock | 92826C839 |
| RMBS | RAMBUS INC DEL | 83,268 | $5.343M | 2.6% | $37.27 | +47.8% | Common Stock | 750917106 |
| CRM | SALESFORCE COM INC | 24,165 | $5.105M | 2.4% | $175.10 | +15.2% | Common Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED | 12,940 | $5.089M | 2.4% | $324.14 | +14.1% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 35,505 | $4.295M | 2.1% | $106.46 | +7.9% | Common Stock | 02079K107 |
| EXTR | EXTREME NETWORKS INC | 163,700 | $4.264M | 2.0% | $17.86 | +10.5% | Common Stock | 30226D106 |
| PODD | INSULET CORP | 11,480 | $3.31M | 1.6% | $238.23 | +27.5% | Common Stock | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 52,150 | $3.291M | 1.6% | $73.02 | -13.1% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 27,550 | $3.28M | 1.6% | $100.72 | +7.5% | Common Stock | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $3.133M | 1.5% | $442.31 | +5.2% | Common Stock | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 8,950 | $3.06M | 1.5% | $296.52 | +2.0% | Common Stock | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,170 | $2.995M | 1.4% | $93.17 | — | Common Stock | 518415104 |
| MBLY | MOBILEYE GLOBAL INC | 77,330 | $2.971M | 1.4% | $39.77 | +2.0% | Common Stock | 60741F104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 160,040 | $2.878M | 1.4% | $13.54 | — | Common Stock | 45828L108 |
| WCN | WASTE CONNECTIONS INC | 19,953 | $2.852M | 1.4% | $121.70 | +12.8% | Common Stock | 94106B101 |
| LIN | LINDE PLC | 7,250 | $2.763M | 1.3% | $322.30 | +9.5% | Common Stock | G54950103 |
| — | EVERI HLDGS INC | 177,050 | $2.56M | 1.2% | $15.41 | — | Common Stock | 30034T103 |
| AMBA | AMBARELLA INC | 29,823 | $2.495M | 1.2% | $75.51 | -3.1% | Common Stock | G037AX101 |
| NSC | NORFOLK SOUTHN CORP | 10,936 | $2.48M | 1.2% | $200.25 | 0.0% | Common Stock | 655844108 |
| ELF | E L F BEAUTY INC | 20,593 | $2.352M | 1.1% | $65.75 | +46.4% | Common Stock | 26856L103 |
| LPRO | OPEN LENDING CORP | 210,900 | $2.217M | 1.1% | $37.19 | -76.2% | Common Stock | 68373J104 |
| RPD | RAPID7 INC | 48,416 | $2.192M | 1.0% | $49.91 | -7.1% | Common Stock | 753422104 |
| FIVE | FIVE BELOW INC | 10,970 | $2.156M | 1.0% | $163.64 | +19.5% | Common Stock | 33829M101 |
| PLNT | PLANET FITNESS INC | 31,958 | $2.155M | 1.0% | $77.53 | -7.5% | Common Stock | 72703H101 |
| — | CYBERARK SOFTWARE LTD | 11,600 | $1.813M | 0.9% | $137.11 | — | Common Stock | M2682V108 |
| NEOG | NEOGEN CORP | 82,000 | $1.784M | 0.9% | $18.76 | -3.7% | Common Stock | 640491106 |
| SITM | SITIME CORP | 14,786 | $1.744M | 0.8% | $95.71 | +14.0% | Common Stock | 82982T106 |
| EL | LAUDER ESTEE COS INC | 8,539 | $1.677M | 0.8% | $239.31 | -15.8% | Common Stock | 518439104 |
| PWR | QUANTA SVCS INC | 7,983 | $1.568M | 0.7% | $154.57 | +12.5% | Common Stock | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $1.559M | 0.7% | $104.05 | 0.0% | Common Stock | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 5,843 | $1.551M | 0.7% | $273.28 | -15.8% | Common Stock | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,319 | $1.482M | 0.7% | $174.20 | +24.9% | Common Stock | 127387108 |
| WAB | WABTEC | 13,087 | $1.435M | 0.7% | $99.16 | -1.3% | Common Stock | 929740108 |
| EOG | EOG RES INC | 11,982 | $1.371M | 0.7% | $107.06 | -2.4% | Common Stock | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 4,395 | $1.356M | 0.6% | $318.52 | -12.2% | Common Stock | G1151C101 |
| AGCO | AGCO CORP | 9,978 | $1.311M | 0.6% | $119.75 | -3.9% | Common Stock | 001084102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,500 | $1.3M | 0.6% | $102.00 | +2.6% | Common Stock | 45866F104 |
| HUBS | HUBSPOT INC | 2,395 | $1.274M | 0.6% | $468.65 | 0.0% | Common Stock | 443573100 |
| IR | INGERSOLL RAND INC | 19,310 | $1.262M | 0.6% | $56.42 | +4.5% | Common Stock | 45687V106 |
| XPOF | XPONENTIAL FITNESS INC | 71,000 | $1.225M | 0.6% | $28.28 | +0.1% | Common Stock | 98422X101 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $1.214M | 0.6% | $69.90 | +15.0% | Common Stock | 243537107 |
| SYK | STRYKER CORPORATION | 3,650 | $1.114M | 0.5% | $257.74 | +9.2% | Common Stock | 863667101 |
| AAPL | APPLE INC | 5,502 | $1.067M | 0.5% | $140.11 | +22.8% | Common Stock | 037833100 |
| CALY | CALLAWAY GOLF CO | 53,046 | $1.053M | 0.5% | $22.13 | -9.6% | Common Stock | 131193104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,950 | $1.037M | 0.5% | $122.30 | -57.9% | Common Stock | 31620M106 |
| ETSY | ETSY INC | 12,100 | $1.024M | 0.5% | $208.98 | -54.9% | Common Stock | 29786A106 |
| DE | DEERE & CO | 2,469 | $1M | 0.5% | $397.09 | -7.4% | Common Stock | 244199105 |
| ABBV | ABBVIE INC | 6,600 | $889K | 0.4% | $126.41 | +5.8% | Common Stock | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $873K | 0.4% | $270.53 | +2.0% | Common Stock | 773903109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,000 | $846K | 0.4% | $51.06 | +15.2% | Common Stock | 74275K108 |
| CLH | CLEAN HARBORS INC | 5,067 | $833K | 0.4% | $110.99 | +31.7% | Common Stock | 184496107 |
| SNPS | SYNOPSYS INC | 1,850 | $806K | 0.4% | $313.01 | +28.7% | Common Stock | 871607107 |
| SEE | SEALED AIR CORP NEW | 18,500 | $740K | 0.4% | $46.51 | -14.0% | Common Stock | 81211K100 |
| VEEV | VEEVA SYS INC | 3,600 | $712K | 0.3% | $170.87 | +6.7% | Common Stock | 922475108 |
| WM | WASTE MGMT INC DEL | 4,093 | $710K | 0.3% | $136.67 | +16.2% | Common Stock | 94106L109 |
| ADSK | AUTODESK INC | 3,398 | $695K | 0.3% | $200.62 | -0.3% | Common Stock | 052769106 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $672K | 0.3% | $39.87 | +36.6% | Common Stock | 313855108 |
| CSX | CSX CORP | 19,713 | $672K | 0.3% | $31.24 | -2.6% | Common Stock | 126408103 |
| SPGI | S&P GLOBAL INC | 1,600 | $641K | 0.3% | $398.81 | -10.3% | Common Stock | 78409V104 |
| POOL | POOL CORP | 1,675 | $628K | 0.3% | $338.22 | -2.6% | Common Stock | 73278L105 |
| MTCH | MATCH GROUP INC NEW | 14,750 | $617K | 0.3% | $103.47 | -65.5% | Common Stock | 57667L107 |
| NKE | NIKE INC | 5,500 | $607K | 0.3% | $127.13 | -12.4% | Common Stock | 654106103 |
| DOCS | DOXIMITY INC | 17,000 | $578K | 0.3% | $30.54 | +9.0% | Common Stock | 26622P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,000 | $490K | 0.2% | $37.07 | -1.5% | Common Stock | 238337109 |
| COST | COSTCO WHSL CORP NEW | 900 | $485K | 0.2% | $404.99 | +20.3% | Common Stock | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,350 | $477K | 0.2% | $444.94 | -28.4% | Common Stock | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $454K | 0.2% | $92.47 | — | ADR | 874039100 |
| — | BARRICK GOLD CORP | 26,558 | $449K | 0.2% | $18.04 | — | Common Stock | 067901108 |
| HD | HOME DEPOT INC | 1,330 | $413K | 0.2% | $282.74 | -2.2% | Common Stock | 437076102 |
| IDXX | IDEXX LABS INC | 800 | $402K | 0.2% | $368.90 | +29.9% | Common Stock | 45168D104 |
| CERS | CERUS CORP | 145,000 | $357K | 0.2% | $3.77 | -37.0% | Common Stock | 157085101 |
| MCO | MOODYS CORP | 1,000 | $348K | 0.2% | $337.28 | -8.0% | Common Stock | 615369105 |
| MSCI | MSCI INC | 700 | $329K | 0.2% | $570.01 | -17.0% | Common Stock | 55354G100 |
| ULTA | ULTA BEAUTY INC | 680 | $320K | 0.2% | $486.72 | +0.6% | Common Stock | 90384S303 |
| UNP | UNION PAC CORP | 1,500 | $307K | 0.1% | $201.47 | -7.2% | Common Stock | 907818108 |
| FICO | FAIR ISAAC CORP | 350 | $283K | 0.1% | $526.19 | +42.5% | Common Stock | 303250104 |
| DDOG | DATADOG INC | 2,790 | $274K | 0.1% | $73.42 | +13.9% | Common Stock | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 545 | $252K | 0.1% | $371.97 | +4.4% | Common Stock | 573284106 |
| NOV | NOV INC | 13,900 | $223K | 0.1% | $20.99 | -22.3% | Common Stock | 62955J103 |
| LW | LAMB WESTON HLDGS INC | 1,925 | $221K | 0.1% | $106.00 | 0.0% | Common Stock | 513272104 |
| DUOL | DUOLINGO INC | 1,515 | $217K | 0.1% | $143.30 | 0.0% | Common Stock | 26603R106 |
| MELI | MERCADOLIBRE INC | 182 | $216K | 0.1% | $1257.74 | 0.0% | Common Stock | 58733R102 |
| ZIP | ZIPRECRUITER INC | 12,000 | $213K | 0.1% | $23.89 | -31.1% | Common Stock | 98980B103 |
| FCX | FREEPORT-MCMORAN INC | 5,299 | $212K | 0.1% | $38.94 | -5.6% | Common Stock | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $195K | 0.1% | $39.78 | +31.3% | Common Stock | 101137107 |
| BLMN | BLOOMIN BRANDS INC | 7,000 | $188K | 0.1% | $17.89 | +22.9% | Common Stock | 094235108 |
| TOST | TOAST INC | 8,155 | $184K | 0.1% | $19.96 | 0.0% | Common Stock | 888787108 |
| FDX | FEDEX CORP | 711 | $176K | 0.1% | $216.04 | 0.0% | Common Stock | 31428X106 |
| VMC | VULCAN MATLS CO | 740 | $167K | 0.1% | $179.70 | +4.6% | Common Stock | 929160109 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $160K | 0.1% | $33.20 | +13.3% | Common Stock | 88023U101 |
| NEM | NEWMONT CORP | 3,539 | $151K | 0.1% | $44.02 | -3.7% | Common Stock | 651639106 |
| INSP | INSPIRE MED SYS INC | 460 | $149K | 0.1% | $285.71 | 0.0% | Common Stock | 457730109 |
| FLYW | FLYWIRE CORPORATION | 4,770 | $148K | 0.1% | $29.99 | 0.0% | Common Stock | 302492103 |
| CELH | CELSIUS HLDGS INC | 970 | $145K | 0.1% | $39.77 | 0.0% | Common Stock | 15118V207 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $144K | 0.1% | $342.17 | +30.2% | Common Stock | 776696106 |
| — | M D C HLDGS INC | 3,000 | $140K | 0.1% | $59.40 | — | Common Stock | 552676108 |
| NTRA | NATERA INC | 2,800 | $136K | 0.1% | $51.01 | 0.0% | Common Stock | 632307104 |
| CAT | CATERPILLAR INC | 507 | $125K | 0.1% | $230.59 | -7.3% | Common Stock | 149123101 |
| FLNC | FLUENCE ENERGY INC | 4,300 | $115K | 0.1% | $22.37 | 0.0% | Common Stock | 34379V103 |
| — | LABORATORY CORP AMER HLDGS | 450 | $109K | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| WMT | WALMART INC | 535 | $84,091 | 0.0% | $48.96 | 0.0% | Common Stock | 931142103 |
| PEN | PENUMBRA INC | 230 | $79,134 | 0.0% | $195.51 | +57.1% | Common Stock | 70975L107 |
| DT | DYNATRACE INC | 1,425 | $73,345 | 0.0% | $46.87 | 0.0% | Common Stock | 268150109 |
| — | SHOCKWAVE MED INC | 250 | $71,353 | 0.0% | $285.41 | — | Common Stock | 82489T104 |
| FOXF | FOX FACTORY HLDG CORP | 600 | $65,106 | 0.0% | $93.01 | +10.0% | Common Stock | 35138V102 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $60,561 | 0.0% | $464.88 | 0.0% | Common Stock | 91324P102 |
| YETI | YETI HLDGS INC | 1,150 | $44,666 | 0.0% | $37.54 | +3.2% | Common Stock | 98585X104 |
| RGNX | REGENXBIO INC | 1,500 | $29,985 | 0.0% | $35.77 | -46.1% | Common Stock | 75901B107 |
| SNOW | SNOWFLAKE INC | 120 | $21,118 | 0.0% | $160.35 | +1.4% | Common Stock | 833445109 |
| XYZ | BLOCK INC | 300 | $19,971 | 0.0% | $74.85 | -16.5% | Common Stock | 852234103 |
| BILL | BILL COM HLDGS INC | 120 | $14,022 | 0.0% | $208.51 | -54.4% | Common Stock | 090043100 |
| MDB | MONGODB INC | 30 | $12,330 | 0.0% | $329.69 | -11.5% | Common Stock | 60937P106 |