Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 548,671 | $43.07M | 11.0% | $78.50 | $75.45 | +4.0% | Common Stock | 007903107 |
| RNG | RINGCENTRAL INC | 91,001 | $27.11M | 6.9% | $297.88 | $217.69 | +36.8% | Common Stock | 76680R206 |
| NVDA | NVIDIA CORPORATION | 50,500 | $26.96M | 6.9% | $533.93 * | $8.07 | +65.0% | Common Stock | 67066G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 630,318 | $26M | 6.7% | $41.25 | $25.70 | +60.5% | Common Stock | 46269C102 |
| MSFT | MICROSOFT CORP | 89,793 | $21.17M | 5.4% | $235.77 * | $158.32 | +43.2% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 6,345 | $19.63M | 5.0% | $3094.08 * | $96.79 | +59.8% | Common Stock | 023135106 |
| CMPS | COMPASS PATHWAYS PLC | 421,550 | $15.52M | 4.0% | $36.82 | $42.65 | -13.7% | ADR | 20451W101 |
| CRM | SALESFORCE COM INC | 72,913 | $15.45M | 4.0% | $211.87 | $169.39 | +23.6% | Common Stock | 79466L302 |
| GOOG | ALPHABET INC | 6,786 | $14.04M | 3.6% | $2068.63 * | $67.63 | +51.8% | Common Stock | 02079K107 |
| SHOP | SHOPIFY INC | 12,567 | $13.91M | 3.6% | $1106.50 * | $48.15 | +129.8% | Common Stock | 82509L107 |
| V | VISA INC | 61,675 | $13.06M | 3.3% | $211.73 * | $193.61 | +5.6% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED | 32,963 | $11.74M | 3.0% | $356.05 * | $298.10 | +16.3% | Common Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 85,135 | $11.29M | 2.9% | $132.59 * | $100.72 | +18.8% | Common Stock | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 79,400 | $11.16M | 2.9% | $140.61 * | $122.30 | +3.2% | Common Stock | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,394 | $10.75M | 2.8% | $226.73 | $214.11 | +5.9% | ADR | 01609W102 |
| HAE | HAEMONETICS CORP MASS | 96,696 | $10.73M | 2.8% | $111.01 | $102.70 | +8.1% | Common Stock | 405024100 |
| ETSY | ETSY INC | 51,394 | $10.36M | 2.7% | $201.67 | $209.31 | -3.6% | Common Stock | 29786A106 |
| ROKU | ROKU INC | 30,064 | $9.794M | 2.5% | $325.77 | $262.32 | +24.2% | Common Stock | 77543R102 |
| RPD | RAPID7 INC | 128,915 | $9.618M | 2.5% | $74.61 | $52.37 | +42.5% | Common Stock | 753422104 |
| PTON | PELOTON INTERACTIVE INC | 77,270 | $8.688M | 2.2% | $112.44 | $123.37 | -8.9% | Common Stock | 70614W100 |
| PODD | INSULET CORP | 29,570 | $7.715M | 2.0% | $260.92 | $228.07 | +14.4% | Common Stock | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 52,279 | $7.182M | 1.8% | $137.38 * | $103.47 | +29.7% | Common Stock | 57667L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,200 | $7.118M | 1.8% | $79.80 * | $25.37 | -19.2% | ADR | 88034P109 |
| DXCM | DEXCOM INC | 19,109 | $6.868M | 1.8% | $359.39 * | $83.38 | +7.8% | Common Stock | 252131107 |
| — | EVERI HLDGS INC | 351,000 | $4.953M | 1.3% | $14.11 | $14.11 | — | Common Stock | 30034T103 |
| — | SPLUNK INC | 34,566 | $4.683M | 1.2% | $135.48 | $126.23 | — | Common Stock | 848637104 |
| META | META PLATFORMS INC | 12,846 | $3.784M | 1.0% | $294.53 | $208.79 | +40.1% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC | 6,890 | $3.446M | 0.9% | $500.11 * | $69.70 | +43.5% | Common Stock | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 21,344 | $1.883M | 0.5% | $88.21 * | $82.77 | +4.0% | Common Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,902 | $1.553M | 0.4% | $111.68 * | $98.39 | +6.8% | Common Stock | 45866F104 |
| AAPL | APPLE INC | 12,073 | $1.475M | 0.4% | $122.15 * | $124.06 | -4.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.11M | 0.3% | $396.33 | $385.64 | +2.8% | ETF | 78462F103 |
| FIVE | FIVE BELOW INC | 4,323 | $825K | 0.2% | $190.79 | $118.26 | +61.3% | Common Stock | 33829M101 |
| SHY | ISHARES TR | 7,300 | $630K | 0.2% | $86.25 | $86.32 | -0.1% | ETF | 464287457 |
| SHV | ISHARES TR | 5,618 | $621K | 0.2% | $110.51 | $110.52 | -0.0% | ETF | 464288679 |
| — | M D C HLDGS INC | 10,092 | $599K | 0.2% | $59.40 | $59.40 | — | Common Stock | 552676108 |
| BIL | SPDR SER TR | 5,900 | $540K | 0.1% | $91.50 | $91.51 | -0.0% | ETF | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $279K | 0.1% | $93.00 | $92.85 | — | Common Stock | 00507V109 |
| — | KANSAS CITY SOUTHERN | 970 | $256K | 0.1% | $263.92 | $186.70 | — | Common Stock | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $255K | 0.1% | $255.03 | $126.39 | — | Common Stock | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 1,049 | $255K | 0.1% | $242.84 | $233.74 | +3.7% | Common Stock | 70450Y103 |
| TFX | TELEFLEX INCORPORATED | 500 | $208K | 0.1% | $415.46 * | $336.62 | +19.6% | Common Stock | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $202K | 0.1% | $403.34 * | $342.17 | +14.5% | Common Stock | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $194K | 0.0% | $64.63 * | $54.92 | -1.8% | Common Stock | 375558103 |
| NEM | NEWMONT CORP | 2,936 | $177K | 0.0% | $60.27 * | $53.92 | -3.6% | Common Stock | 651639106 |
| ICUI | ICU MED INC | 800 | $164K | 0.0% | $205.44 | $192.49 | +6.7% | Common Stock | 44930G107 |
| HD | HOME DEPOT INC | 483 | $147K | 0.0% | $305.25 * | $244.44 | +11.3% | Common Stock | 437076102 |
| — | HILL-ROM HLDGS INC | 1,300 | $144K | 0.0% | $110.48 | $100.60 | — | Common Stock | 431475102 |
| SPGI | S&P GLOBAL INC | 394 | $139K | 0.0% | $352.87 * | $319.59 | +6.2% | Common Stock | 78409V104 |
| WM | WASTE MGMT INC DEL | 1,070 | $138K | 0.0% | $129.02 * | $108.17 | +10.8% | Common Stock | 94106L109 |
| — | BARRICK GOLD CORP | 6,915 | $137K | 0.0% | $19.79 | $25.39 | — | Common Stock | 067901108 |
| MCO | MOODYS CORP | 458 | $137K | 0.0% | $298.61 * | $270.35 | +6.2% | Common Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 185 | $137K | 0.0% | $738.01 * | $228.11 | +3.4% | Common Stock | 824348106 |
| TLT | ISHARES TR | 1,000 | $135K | 0.0% | $135.45 | $144.96 | -6.6% | ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 377 | $133K | 0.0% | $352.48 * | $329.77 | +1.3% | Common Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 167 | $123K | 0.0% | $738.94 * | $251.58 | -2.1% | Common Stock | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,161 | $122K | 0.0% | $104.79 * | $76.96 | +11.7% | Common Stock | 166764100 |
| WMG | WARNER MUSIC GROUP CORP | 3,439 | $118K | 0.0% | $34.33 * | $32.13 | -3.9% | Common Stock | 934550203 |
| DIS | DISNEY WALT CO | 639 | $118K | 0.0% | $184.52 * | $180.17 | +0.1% | Common Stock | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $116K | 0.0% | $38.65 | $39.07 | -1.1% | Common Stock | 101137107 |
| UNP | UNION PAC CORP | 500 | $110K | 0.0% | $220.41 * | $188.09 | +5.3% | Common Stock | 907818108 |
| COP | CONOCOPHILLIPS | 2,026 | $107K | 0.0% | $52.97 * | $40.63 | +9.9% | Common Stock | 20825C104 |
| NKE | NIKE INC | 776 | $103K | 0.0% | $132.89 * | $129.56 | -4.3% | Common Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO | 656 | $99,863 | 0.0% | $152.23 * | $122.50 | +9.9% | Common Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 2,941 | $96,847 | 0.0% | $32.93 * | $26.04 | +18.4% | Common Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW | 2,433 | $95,057 | 0.0% | $39.07 * | $30.79 | +13.5% | Common Stock | 949746101 |
| PHM | PULTE GROUP INC | 1,804 | $94,602 | 0.0% | $52.44 * | $44.49 | +12.6% | Common Stock | 745867101 |
| AZO | AUTOZONE INC | 67 | $94,088 | 0.0% | $1404.30 | $1238.02 | +13.4% | Common Stock | 053332102 |
| CAT | CATERPILLAR INC | 405 | $93,907 | 0.0% | $231.87 * | $176.61 | +20.0% | Common Stock | 149123101 |
| BAC | BK OF AMERICA CORP | 2,054 | $79,469 | 0.0% | $38.69 * | $29.04 | +18.7% | Common Stock | 060505104 |
| IWM | ISHARES TR | 300 | $66,282 | 0.0% | $220.94 | $218.34 | +1.2% | ETF | 464287655 |
| ZROZ | PIMCO ETF TR | 500 | $65,965 | 0.0% | $131.93 | $144.66 | -8.8% | ETF | 72201R882 |
| C | CITIGROUP INC | 802 | $58,345 | 0.0% | $72.75 * | $54.18 | +13.3% | Common Stock | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 173 | $53,061 | 0.0% | $306.71 | $303.96 | +0.9% | Common Stock | 550021109 |
| MPC | MARATHON PETE CORP | 970 | $51,885 | 0.0% | $53.49 * | $42.49 | +11.7% | Common Stock | 56585A102 |
| SLB | SCHLUMBERGER LTD | 1,730 | $47,039 | 0.0% | $27.19 * | $22.55 | +8.8% | Common Stock | 806857108 |
| EOG | EOG RES INC | 637 | $46,202 | 0.0% | $72.53 * | $47.21 | +21.5% | Common Stock | 26875P101 |
| WMB | WILLIAMS COS INC | 1,906 | $45,153 | 0.0% | $23.69 * | $17.48 | +7.7% | Common Stock | 969457100 |
| FDX | FEDEX CORP | 20 | $5,681 | 0.0% | $284.05 * | $234.19 | +10.5% | Common Stock | 31428X106 |