Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,396 | $12.43M | 7.2% | $17.15 | +26.1% | Common Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 121,529 | $11.9M | 6.9% | $75.22 | +8.2% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 212,700 | $9.199M | 5.3% | $70.68 | -41.1% | Common Stock | 573874104 |
| MSFT | MICROSOFT CORP | 29,079 | $8.26M | 4.8% | $162.27 | +53.7% | Common Stock | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 107,538 | $6.59M | 3.8% | $25.70 | +132.9% | Common Stock | 46269C102 |
| DXCM | DEXCOM INC | 54,180 | $6.198M | 3.6% | $90.36 | +23.9% | Common Stock | 252131107 |
| NOW | SERVICENOW INC | 12,155 | $5.344M | 3.1% | $88.54 | -1.6% | Common Stock | 81762P102 |
| CRM | SALESFORCE COM INC | 22,616 | $4.446M | 2.6% | $173.28 | -3.7% | Common Stock | 79466L302 |
| AMZN | AMAZON COM INC | 42,956 | $4.382M | 2.5% | $123.95 | -22.1% | Common Stock | 023135106 |
| V | VISA INC | 19,611 | $4.361M | 2.5% | $197.55 | +10.3% | Common Stock | 92826C839 |
| RMBS | RAMBUS INC DEL | 82,400 | $4.164M | 2.4% | $37.08 | +15.8% | Common Stock | 750917106 |
| GOOG | ALPHABET INC | 37,194 | $3.768M | 2.2% | $106.46 | -10.0% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,365 | $3.724M | 2.2% | $312.78 | +14.3% | Common Stock | 57636Q104 |
| PODD | INSULET CORP | 11,480 | $3.638M | 2.1% | $238.23 | +24.4% | Common Stock | 45784P101 |
| QCOM | QUALCOMM INC | 28,485 | $3.629M | 2.1% | $100.72 | +15.6% | Common Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC | 55,450 | $3.498M | 2.0% | $73.02 | -20.9% | Common Stock | 595112103 |
| — | EVERI HLDGS INC | 177,050 | $2.987M | 1.7% | $15.41 | — | Common Stock | 30034T103 |
| EXTR | EXTREME NETWORKS INC | 163,700 | $2.983M | 1.7% | $17.86 | +3.3% | Common Stock | 30226D106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,170 | $2.946M | 1.7% | $93.17 | — | Common Stock | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $2.887M | 1.7% | $442.31 | +1.6% | Common Stock | 609839105 |
| WCN | WASTE CONNECTIONS INC | 18,769 | $2.59M | 1.5% | $120.72 | +8.2% | Common Stock | 94106B101 |
| LIN | LINDE PLC | 7,250 | $2.528M | 1.5% | $322.30 | 0.0% | Common Stock | G54950103 |
| FIVE | FIVE BELOW INC | 12,470 | $2.511M | 1.5% | $163.64 | +20.3% | Common Stock | 33829M101 |
| PLNT | PLANET FITNESS INC | 30,339 | $2.327M | 1.4% | $77.84 | +2.6% | Common Stock | 72703H101 |
| AMBA | AMBARELLA INC | 29,028 | $2.224M | 1.3% | $75.57 | +13.3% | Common Stock | G037AX101 |
| EL | LAUDER ESTEE COS INC | 8,887 | $2.193M | 1.3% | $239.31 | +0.6% | Common Stock | 518439104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 156,800 | $2.162M | 1.3% | $13.45 | — | Common Stock | 45828L108 |
| RPD | RAPID7 INC | 48,416 | $2.004M | 1.2% | $49.91 | -14.7% | Common Stock | 753422104 |
| SITM | SITIME CORP | 13,625 | $1.896M | 1.1% | $94.57 | +29.8% | Common Stock | 82982T106 |
| MBLY | MOBILEYE GLOBAL INC | 44,250 | $1.842M | 1.1% | $39.16 | 0.0% | Common Stock | 60741F104 |
| — | CYBERARK SOFTWARE LTD | 11,600 | $1.649M | 1.0% | $137.11 | — | Common Stock | M2682V108 |
| ELF | E L F BEAUTY INC | 20,593 | $1.625M | 0.9% | $65.75 | +2.5% | Common Stock | 26856L103 |
| LPRO | OPEN LENDING CORP | 202,150 | $1.413M | 0.8% | $38.42 | -79.7% | Common Stock | 68373J104 |
| NEOG | NEOGEN CORP | 78,400 | $1.368M | 0.8% | $18.79 | 0.0% | Common Stock | 640491106 |
| ETSY | ETSY INC | 12,100 | $1.316M | 0.8% | $208.98 | -40.7% | Common Stock | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,700 | $1.305M | 0.8% | $102.00 | -1.7% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 4,395 | $1.242M | 0.7% | $318.52 | -17.9% | Common Stock | G1151C101 |
| AGCO | AGCO CORP | 9,296 | $1.237M | 0.7% | $120.09 | +2.2% | Common Stock | 001084102 |
| PWR | QUANTA SVCS INC | 7,422 | $1.236M | 0.7% | $153.11 | 0.0% | Common Stock | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,932 | $1.228M | 0.7% | $171.37 | +10.4% | Common Stock | 127387108 |
| WAB | WABTEC | 11,823 | $1.173M | 0.7% | $99.30 | +1.2% | Common Stock | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1.152M | 0.7% | $277.62 | -19.7% | Common Stock | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $1.043M | 0.6% | $122.30 | -50.6% | Common Stock | 31620M106 |
| ABBV | ABBVIE INC | 6,600 | $1.042M | 0.6% | $126.41 | +9.3% | Common Stock | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $1.03M | 0.6% | $69.90 | 0.0% | Common Stock | 243537107 |
| SYK | STRYKER CORPORATION | 3,650 | $1.025M | 0.6% | $257.74 | 0.0% | Common Stock | 863667101 |
| IR | INGERSOLL RAND INC | 17,774 | $1.019M | 0.6% | $56.20 | 0.0% | Common Stock | 45687V106 |
| DE | DEERE & CO | 2,483 | $1.002M | 0.6% | $397.09 | 0.0% | Common Stock | 244199105 |
| CALY | CALLAWAY GOLF CO | 42,144 | $892K | 0.5% | $22.67 | 0.0% | Common Stock | 131193104 |
| AAPL | APPLE INC | 5,342 | $867K | 0.5% | $139.15 | +4.6% | Common Stock | 037833100 |
| SEE | SEALED AIR CORP NEW | 18,500 | $821K | 0.5% | $46.51 | 0.0% | Common Stock | 81211K100 |
| ISRG | INTUITIVE SURGICAL INC | 3,250 | $817K | 0.5% | $285.93 | -13.8% | Common Stock | 46120E602 |
| SNOW | SNOWFLAKE INC | 5,620 | $799K | 0.5% | $160.35 | -8.6% | Common Stock | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,000 | $791K | 0.5% | $51.06 | +14.5% | Common Stock | 74275K108 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $762K | 0.4% | $270.53 | 0.0% | Common Stock | 773903109 |
| EOG | EOG RES INC | 6,430 | $730K | 0.4% | $109.31 | 0.0% | Common Stock | 26875P101 |
| SNPS | SYNOPSYS INC | 1,850 | $695K | 0.4% | $313.01 | +14.1% | Common Stock | 871607107 |
| NKE | NIKE INC | 5,500 | $661K | 0.4% | $127.13 | -8.2% | Common Stock | 654106103 |
| VEEV | VEEVA SYS INC | 3,600 | $645K | 0.4% | $170.87 | -0.2% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 3,100 | $625K | 0.4% | $200.68 | +2.6% | Common Stock | 052769106 |
| CLH | CLEAN HARBORS INC | 4,376 | $607K | 0.4% | $105.43 | +23.5% | Common Stock | 184496107 |
| WM | WASTE MGMT INC DEL | 3,560 | $575K | 0.3% | $133.36 | +9.8% | Common Stock | 94106L109 |
| CSX | CSX CORP | 19,000 | $561K | 0.3% | $31.27 | -5.8% | Common Stock | 126408103 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $560K | 0.3% | $39.87 | +29.0% | Common Stock | 313855108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $555K | 0.3% | $92.47 | — | ADR | 874039100 |
| MTCH | MATCH GROUP INC NEW | 14,750 | $555K | 0.3% | $103.47 | -58.8% | Common Stock | 57667L107 |
| SPGI | S&P GLOBAL INC | 1,600 | $546K | 0.3% | $398.81 | -13.8% | Common Stock | 78409V104 |
| DOCS | DOXIMITY INC | 17,000 | $530K | 0.3% | $30.54 | +8.6% | Common Stock | 26622P107 |
| COST | COSTCO WHSL CORP NEW | 900 | $442K | 0.3% | $404.99 | +16.4% | Common Stock | 22160K105 |
| POOL | POOL CORP | 1,300 | $436K | 0.3% | $340.72 | 0.0% | Common Stock | 73278L105 |
| CERS | CERUS CORP | 145,000 | $407K | 0.2% | $3.77 | -20.1% | Common Stock | 157085101 |
| IDXX | IDEXX LABS INC | 800 | $395K | 0.2% | $368.90 | +29.7% | Common Stock | 45168D104 |
| MSCI | MSCI INC | 700 | $384K | 0.2% | $570.01 | -10.3% | Common Stock | 55354G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $365K | 0.2% | $37.12 | +7.5% | Common Stock | 238337109 |
| ULTA | ULTA BEAUTY INC | 680 | $365K | 0.2% | $486.72 | +5.5% | Common Stock | 90384S303 |
| FICO | FAIR ISAAC CORP | 500 | $348K | 0.2% | $526.19 | +26.4% | Common Stock | 303250104 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $335K | 0.2% | $33.67 | -6.9% | Common Stock | 934550203 |
| — | BARRICK GOLD CORP | 17,635 | $328K | 0.2% | $18.61 | — | Common Stock | 067901108 |
| MCO | MOODYS CORP | 1,000 | $301K | 0.2% | $337.28 | -12.5% | Common Stock | 615369105 |
| UNP | UNION PAC CORP | 1,500 | $298K | 0.2% | $201.47 | -6.0% | Common Stock | 907818108 |
| NOV | NOV INC | 13,900 | $252K | 0.1% | $20.99 | +2.9% | Common Stock | 62955J103 |
| DDOG | DATADOG INC | 2,790 | $189K | 0.1% | $73.42 | 0.0% | Common Stock | 23804L103 |
| ZIP | ZIPRECRUITER INC | 12,000 | $184K | 0.1% | $23.89 | -24.4% | Common Stock | 98980B103 |
| BLMN | BLOOMIN BRANDS INC | 7,000 | $179K | 0.1% | $17.89 | +20.6% | Common Stock | 094235108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $179K | 0.1% | $39.78 | +18.5% | Common Stock | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 550 | $172K | 0.1% | $628.95 | -53.1% | Common Stock | 016255101 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $155K | 0.1% | $33.20 | +19.8% | Common Stock | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 3,573 | $144K | 0.1% | $39.99 | 0.0% | Common Stock | 35671D857 |
| CAT | CATERPILLAR INC | 613 | $138K | 0.1% | $230.59 | 0.0% | Common Stock | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $131K | 0.1% | $342.17 | +24.0% | Common Stock | 776696106 |
| NEM | NEWMONT CORP | 2,371 | $116K | 0.1% | $44.82 | 0.0% | Common Stock | 651639106 |
| — | M D C HLDGS INC | 3,000 | $114K | 0.1% | $59.40 | — | Common Stock | 552676108 |
| HD | HOME DEPOT INC | 400 | $114K | 0.1% | $297.45 | -4.3% | Common Stock | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 450 | $101K | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| VMC | VULCAN MATLS CO | 426 | $72,480 | 0.0% | $173.63 | 0.0% | Common Stock | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 205 | $71,853 | 0.0% | $344.80 | 0.0% | Common Stock | 573284106 |
| FOXF | FOX FACTORY HLDG CORP | 600 | $70,698 | 0.0% | $93.01 | +23.4% | Common Stock | 35138V102 |
| FND | FLOOR & DECOR HLDGS INC | 700 | $66,290 | 0.0% | $72.75 | +23.5% | Common Stock | 339750101 |
| PEN | PENUMBRA INC | 230 | $63,731 | 0.0% | $195.51 | +30.6% | Common Stock | 70975L107 |
| YETI | YETI HLDGS INC | 1,150 | $44,839 | 0.0% | $37.54 | +9.9% | Common Stock | 98585X104 |
| RGNX | REGENXBIO INC | 1,500 | $27,120 | 0.0% | $35.77 | -38.1% | Common Stock | 75901B107 |
| XPOF | XPONENTIAL FITNESS INC | 825 | $24,148 | 0.0% | $26.47 | 0.0% | Common Stock | 98422X101 |
| XYZ | BLOCK INC | 300 | $20,547 | 0.0% | $74.85 | 0.0% | Common Stock | 852234103 |
| BILL | BILL COM HLDGS INC | 120 | $9,191 | 0.0% | $208.51 | -55.5% | Common Stock | 090043100 |
| MDB | MONGODB INC | 30 | $6,568 | 0.0% | $329.69 | -36.3% | Common Stock | 60937P106 |