Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 63,662 | $17.37M | 8.2% | $272.86 * | $17.15 | +58.8% | Common Stock | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 217,295 | $15.58M | 7.4% | $71.71 | $73.39 | -3.9% | Common Stock | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 127,814 | $13.98M | 6.6% | $109.34 | $75.45 | +44.9% | Common Stock | 007903107 |
| MSFT | MICROSOFT CORP | 34,753 | $10.71M | 5.1% | $308.31 * | $158.32 | +88.8% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 3,786 | $10.57M | 5.0% | $2792.99 * | $72.12 | +92.2% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 2,704 | $8.815M | 4.2% | $3259.95 * | $109.33 | +49.1% | Common Stock | 023135106 |
| DXCM | DEXCOM INC | 16,911 | $8.652M | 4.1% | $511.60 * | $87.83 | +45.6% | Common Stock | 252131107 |
| MA | MASTERCARD INCORPORATED | 21,615 | $7.725M | 3.7% | $357.38 * | $312.78 | +11.8% | Common Stock | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,468 | $7.68M | 3.6% | $40.32 | $25.70 | +56.9% | Common Stock | 46269C102 |
| CRM | SALESFORCE COM INC | 33,411 | $7.094M | 3.4% | $212.32 | $173.28 | +21.1% | Common Stock | 79466L302 |
| V | VISA INC | 29,358 | $6.511M | 3.1% | $221.77 * | $196.90 | +9.5% | Common Stock | 92826C839 |
| PODD | INSULET CORP | 21,050 | $5.608M | 2.7% | $266.39 | $238.23 | +11.8% | Common Stock | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 37,461 | $5.233M | 2.5% | $139.70 * | $120.72 | +12.9% | Common Stock | 94106B101 |
| MTCH | MATCH GROUP INC NEW | 46,570 | $5.064M | 2.4% | $108.74 * | $103.47 | +2.7% | Common Stock | 57667L107 |
| QCOM | QUALCOMM INC | 31,985 | $4.888M | 2.3% | $152.82 * | $100.72 | +39.3% | Common Stock | 747525103 |
| RPD | RAPID7 INC | 41,466 | $4.613M | 2.2% | $111.24 | $52.37 | +112.4% | Common Stock | 753422104 |
| FIVE | FIVE BELOW INC | 27,953 | $4.427M | 2.1% | $158.37 | $163.64 | -3.2% | Common Stock | 33829M101 |
| SHOP | SHOPIFY INC | 6,432 | $4.348M | 2.1% | $675.96 * | $48.15 | +40.4% | Common Stock | 82509L107 |
| UNP | UNION PAC CORP | 15,872 | $4.336M | 2.0% | $273.21 * | $201.47 | +24.2% | Common Stock | 907818108 |
| — | EVERI HLDGS INC | 205,500 | $4.316M | 2.0% | $21.00 | $15.41 | — | Common Stock | 30034T103 |
| LPRO | OPEN LENDING CORP | 209,350 | $3.959M | 1.9% | $18.91 | $38.42 | -50.8% | Common Stock | 68373J104 |
| NOW | SERVICENOW INC | 7,030 | $3.915M | 1.9% | $556.89 * | $84.42 | +31.9% | Common Stock | 81762P102 |
| RNG | RINGCENTRAL INC | 30,800 | $3.61M | 1.7% | $117.21 | $228.56 | -48.7% | Common Stock | 76680R206 |
| BAC | BK OF AMERICA CORP | 85,047 | $3.506M | 1.7% | $41.22 * | $40.56 | -7.7% | Common Stock | 060505104 |
| WFC | WELLS FARGO CO NEW | 71,323 | $3.456M | 1.6% | $48.46 * | $47.88 | -8.2% | Common Stock | 949746101 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3.116M | 1.5% | $77.89 * | $82.22 | -7.3% | Common Stock | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,300 | $2.641M | 1.2% | $100.42 * | $122.30 | -25.2% | Common Stock | 31620M106 |
| ETSY | ETSY INC | 21,170 | $2.631M | 1.2% | $124.28 | $208.98 | -40.5% | Common Stock | 29786A106 |
| CVNA | CARVANA CO | 22,030 | $2.628M | 1.2% | $119.29 | $272.01 | -56.1% | Common Stock | 146869102 |
| META | META PLATFORMS INC | 9,650 | $2.146M | 1.0% | $222.36 | $210.12 | +5.1% | Common Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,414 | $1.904M | 0.9% | $132.12 * | $102.38 | +22.7% | Common Stock | 45866F104 |
| LLY | LILLY ELI & CO | 6,350 | $1.818M | 0.9% | $286.37 * | $248.50 | +11.5% | Common Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $1.754M | 0.8% | $337.23 * | $318.52 | +0.0% | Common Stock | G1151C101 |
| ABBV | ABBVIE INC | 10,000 | $1.621M | 0.8% | $162.11 * | $126.41 | +11.7% | Common Stock | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 6,090 | $1.52M | 0.7% | $249.62 * | $277.62 | -13.1% | Common Stock | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 4,080 | $1.49M | 0.7% | $365.23 | $325.46 | +12.2% | Common Stock | 550021109 |
| WM | WASTE MGMT INC DEL | 5,775 | $915K | 0.4% | $158.50 * | $131.43 | +13.8% | Common Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $905K | 0.4% | $301.68 | $333.46 | -9.5% | Common Stock | 46120E602 |
| AAPL | APPLE INC | 4,958 | $866K | 0.4% | $174.61 | $125.49 | +36.5% | Common Stock | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $785K | 0.4% | $436.00 | $628.95 | -30.7% | Common Stock | 016255101 |
| SPGI | S&P GLOBAL INC | 1,900 | $779K | 0.4% | $410.18 * | $398.81 | -0.4% | Common Stock | 78409V104 |
| CSX | CSX CORP | 19,950 | $747K | 0.4% | $37.45 * | $31.27 | +13.6% | Common Stock | 126408103 |
| MSCI | MSCI INC | 1,400 | $704K | 0.3% | $502.88 * | $570.01 | -15.5% | Common Stock | 55354G100 |
| MCO | MOODYS CORP | 2,000 | $675K | 0.3% | $337.41 * | $337.28 | -3.1% | Common Stock | 615369105 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $633K | 0.3% | $575.85 * | $397.73 | +38.2% | Common Stock | 22160K105 |
| NKE | NIKE INC | 4,702 | $633K | 0.3% | $134.56 * | $129.45 | -2.3% | Common Stock | 654106103 |
| HD | HOME DEPOT INC | 1,574 | $471K | 0.2% | $299.33 * | $297.45 | -8.5% | Common Stock | 437076102 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $386K | 0.2% | $37.85 * | $33.67 | +2.7% | Common Stock | 934550203 |
| FCX | FREEPORT-MCMORAN INC | 6,087 | $303K | 0.1% | $49.74 * | $37.43 | +25.6% | Common Stock | 35671D857 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $295K | 0.1% | $49.10 | $36.96 | +32.8% | Common Stock | 238337109 |
| CLH | CLEAN HARBORS INC | 2,400 | $268K | 0.1% | $111.64 | $98.73 | +13.1% | Common Stock | 184496107 |
| NEM | NEWMONT CORP | 3,038 | $241K | 0.1% | $79.45 * | $54.36 | +30.4% | Common Stock | 651639106 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $223K | 0.1% | $27.92 | $36.84 | -24.2% | Common Stock | 88023U101 |
| BLMN | BLOOMIN BRANDS INC | 10,000 | $219K | 0.1% | $21.94 * | $18.23 | +2.1% | Common Stock | 094235108 |
| FSS | FEDERAL SIGNAL CORP | 6,000 | $203K | 0.1% | $33.75 * | $38.18 | -13.8% | Common Stock | 313855108 |
| ZIP | ZIPRECRUITER INC | 8,750 | $201K | 0.1% | $22.98 | $26.29 | -12.6% | Common Stock | 98980B103 |
| — | LABORATORY CORP AMER HLDGS | 750 | $198K | 0.1% | $263.66 | $126.39 | — | Common Stock | 50540R409 |
| — | BARRICK GOLD CORP | 7,639 | $187K | 0.1% | $24.48 | $24.08 | — | Common Stock | 067901108 |
| — | M D C HLDGS INC | 4,860 | $184K | 0.1% | $37.84 | $59.40 | — | Common Stock | 552676108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $178K | 0.1% | $59.45 * | $54.92 | -5.7% | Common Stock | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $159K | 0.1% | $44.29 | $39.78 | +11.3% | Common Stock | 101137107 |
| RGNX | REGENXBIO INC | 4,500 | $149K | 0.1% | $33.19 | $35.77 | -7.2% | Common Stock | 75901B107 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $142K | 0.1% | $472.23 * | $342.17 | +34.7% | Common Stock | 776696106 |
| AZO | AUTOZONE INC | 67 | $137K | 0.1% | $2044.58 | $1238.02 | +65.1% | Common Stock | 053332102 |
| ICUI | ICU MED INC | 560 | $125K | 0.1% | $222.64 | $192.49 | +15.7% | Common Stock | 44930G107 |
| CAT | CATERPILLAR INC | 551 | $123K | 0.1% | $222.82 * | $190.09 | +9.3% | Common Stock | 149123101 |
| LNG | CHENIERE ENERGY INC | 738 | $102K | 0.0% | $138.46 | $121.52 | +14.1% | Common Stock | 16411R208 |
| COP | CONOCOPHILLIPS | 578 | $57,800 | 0.0% | $100.00 * | $49.60 | +75.5% | Common Stock | 20825C104 |
| CVX | CHEVRON CORP NEW | 347 | $56,502 | 0.0% | $162.83 * | $85.56 | +63.6% | Common Stock | 166764100 |
| FDX | FEDEX CORP | 162 | $37,485 | 0.0% | $231.39 * | $270.17 | -21.1% | Common Stock | 31428X106 |
| MDB | MONGODB INC | 80 | $35,487 | 0.0% | $443.59 | $329.69 | +34.5% | Common Stock | 60937P106 |
| BILL | BILL COM HLDGS INC | 120 | $27,215 | 0.0% | $226.79 | $208.51 | +8.8% | Common Stock | 090043100 |