Location: Warsaw, Poland
CIK: 0002104543 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 50,420 | $9.403M | 7.7% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 16,243 | $7.855M | 6.4% | $500.58 | 0.0% | COM | 594918104 |
| FCX | Freeport McMoRan Inc | 122,519 | $6.223M | 5.1% | $43.31 | 0.0% | CL B | 35671D857 |
| AMZN | Amazoncom Inc | 21,404 | $4.94M | 4.0% | $228.79 | 0.0% | COM | 023135106 |
| META | Facebook Inc | 6,705 | $4.426M | 3.6% | $667.32 | 0.0% | CL A | 30303M102 |
| SPGI | SP Global Inc | 8,238 | $4.305M | 3.5% | $494.21 | 0.0% | COM | 78409V104 |
| B | Barrick Mining Corporation | 94,289 | $4.115M | 3.4% | $37.42 | 0.0% | COM SHS | 06849F108 |
| UBER | Uber Technologies Inc | 49,657 | $4.057M | 3.3% | $90.05 | 0.0% | COM | 90353T100 |
| PFE | Pfizer Inc | 159,974 | $3.983M | 3.3% | $25.03 | 0.0% | COM | 717081103 |
| GOOGL | Alphabet Inc | 12,497 | $3.912M | 3.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WTRG | Essential Utilities Inc | 92,461 | $3.547M | 2.9% | $39.35 | 0.0% | COM | 29670G102 |
| EQIX | Equinic Inc | 4,045 | $3.099M | 2.5% | $781.19 | 0.0% | COM | 29444U700 |
| DT | Dynatrace Inc | 70,925 | $3.074M | 2.5% | $46.61 | 0.0% | COM NEW | 268150109 |
| PG | Procter Gamble Company | 18,921 | $2.712M | 2.2% | $147.17 | 0.0% | COM | 742718109 |
| HON | Honeywell International Inc | 12,574 | $2.453M | 2.0% | $195.03 | 0.0% | COM | 438516106 |
| ZTS | Zoetis Inc | 19,336 | $2.433M | 2.0% | $130.26 | 0.0% | CL A | 98978V103 |
| TEAM | Atlassian Corporation | 11,987 | $1.944M | 1.6% | $156.92 | 0.0% | CL A | 049468101 |
| SNPS | Synopsys Inc | 4,056 | $1.905M | 1.6% | $444.23 | 0.0% | COM | 871607107 |
| XEL | Xcel Energy Inc | 24,458 | $1.806M | 1.5% | $78.29 | 0.0% | COM | 98389B100 |
| NXPI | NXP Semiconductors | 8,131 | $1.765M | 1.4% | $213.68 | 0.0% | COM | N6596X109 |
| CRM | Saleforcecom inc | 6,560 | $1.738M | 1.4% | $248.17 | 0.0% | COM | 79466L302 |
| WDAY | Workday Inc | 7,989 | $1.716M | 1.4% | $227.21 | 0.0% | CL A | 98138H101 |
| LFUS | Littelfuse Inc | 6,455 | $1.633M | 1.3% | $254.62 | 0.0% | COM | 537008104 |
| MNDY | Mondaycom Ltd | 10,835 | $1.599M | 1.3% | $168.41 | 0.0% | SHS | M7S64H106 |
| CARR | Carrier Global Corporation | 30,093 | $1.59M | 1.3% | $55.53 | 0.0% | COM | 14448C104 |
| NOW | ServiceNow Inc | 10,295 | $1.577M | 1.3% | $171.54 | 0.0% | COM | 81762P102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 4,719 | $1.434M | 1.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| CDNS | Cadence Design Systems Inc | 4,574 | $1.43M | 1.2% | $326.31 | 0.0% | COM | 127387108 |
| ROP | Roper Technologies Inc | 2,985 | $1.329M | 1.1% | $462.16 | 0.0% | COM | 776696106 |
| KO | Coca Cola Company | 18,692 | $1.307M | 1.1% | $69.40 | 0.0% | COM | 191216100 |
| ADI | Analog Devices Inc | 4,722 | $1.281M | 1.0% | $250.62 | 0.0% | COM | 032654105 |
| ROK | Rockwell Automation Inc | 3,259 | $1.268M | 1.0% | $375.21 | 0.0% | COM | 773903109 |
| BKNG | Booking Holdings Inc | 236 | $1.264M | 1.0% | $5137.84 | 0.0% | COM | 09857L108 |
| PEP | PepsiCo Inc | 8,732 | $1.253M | 1.0% | $145.91 | 0.0% | COM | 713448108 |
| CPT | Camden Propery Trust | 10,528 | $1.159M | 0.9% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| JNJ | Johnson Johnson | 5,517 | $1.142M | 0.9% | $197.01 | 0.0% | COM | 478160104 |
| AMAT | Applied Materials Inc | 4,407 | $1.133M | 0.9% | $239.49 | 0.0% | COM | 038222105 |
| NFLX | Netflix Inc | 11,632 | $1.091M | 0.9% | $107.81 | 0.0% | COM | 64110L106 |
| HD | The Home Depot Inc | 3,048 | $1.049M | 0.9% | $364.59 | 0.0% | COM | 437076102 |
| ADSK | Autodesk Inc | 3,317 | $982K | 0.8% | $302.56 | 0.0% | COM | 052769106 |
| BLK | BlackRock Inc | 883 | $945K | 0.8% | $1089.41 | 0.0% | COM | 09290D101 |
| RBRK | Rubrik Inc | 12,105 | $926K | 0.8% | $76.71 | 0.0% | CL A | 781154109 |
| NEE | NextEra Energy Inc | 11,217 | $901K | 0.7% | $82.50 | 0.0% | COM | 65339F101 |
| ADBE | Adobe Inc | 2,534 | $887K | 0.7% | $340.09 | 0.0% | COM | 00724F101 |
| TXN | Texas Instruments Inc | 4,973 | $863K | 0.7% | $170.73 | 0.0% | COM | 882508104 |
| TM | Toyota Motor Corporation | 3,966 | $849K | 0.7% | $214.06 | — | ADS | 892331307 |
| CVX | Chevron Corporation Inc | 5,427 | $827K | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| CL | Colgate Palmolive Company | 8,618 | $681K | 0.6% | $78.31 | 0.0% | COM | 194162103 |
| AMGN | Amgen Inc | 2,058 | $674K | 0.6% | $315.95 | 0.0% | COM | 031162100 |
| JEF | Jefferies Financial Group Inc | 10,607 | $657K | 0.5% | $56.69 | 0.0% | COM | 47233W109 |
| ABBV | AbbVie Inc | 2,857 | $653K | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| APD | Air Products and Chemicals Inc | 2,623 | $648K | 0.5% | $251.65 | 0.0% | COM | 009158106 |
| XYL | Xylem Inc | 4,458 | $607K | 0.5% | $143.58 | 0.0% | COM | 98419M100 |
| QCOM | Qualcomm Inc | 3,495 | $598K | 0.5% | $170.79 | 0.0% | COM | 747525103 |
| FAST | Fastenal Company | 14,822 | $595K | 0.5% | $42.03 | 0.0% | COM | 311900104 |
| XOM | Exxon Mobil Corporation | 4,495 | $541K | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| MCD | McDonalds Corporation | 1,634 | $499K | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| PLD | Prologis Inc | 3,895 | $497K | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| PAYX | Paychex Inc | 4,397 | $493K | 0.4% | $116.54 | 0.0% | COM | 704326107 |
| DRI | Darden Restaurants Inc | 2,416 | $445K | 0.4% | $182.09 | 0.0% | COM | 237194105 |
| WMB | The Williams Companies Inc | 7,084 | $426K | 0.3% | $60.06 | 0.0% | COM | 969457100 |
| WSO | Watsco Inc | 1,154 | $389K | 0.3% | $357.07 | 0.0% | COM | 942622200 |
| MS | Morgan Stanley | 1,828 | $325K | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| UNH | UnitedHealth Group Incorporated | 911 | $301K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 3,587 | $276K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| EOG | EOG Resources Inc | 2,380 | $250K | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| CLH | Clean Harbors Inc | 808 | $189K | 0.2% | $228.49 | 0.0% | COM | 184496107 |
| AEE | Ameren Corporation | 1,888 | $189K | 0.2% | $101.98 | 0.0% | COM | 023608102 |
| RUN | Sunrun Inc | 8,920 | $164K | 0.1% | $19.17 | 0.0% | COM | 86771W105 |
| CI | The Cigna Group | 430 | $118K | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| AAON | AAON Inc | 1,455 | $111K | 0.1% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| WM | Waste Management Inc | 491 | $108K | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| LIN | Linde PLC | 211 | $89,968 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| DKS | Dicks Sporting Goods Inc | 453 | $89,680 | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| RSG | Republic Services Inc | 405 | $85,832 | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| ON | On Semiconductor Corporation | 1,397 | $75,648 | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| TEL | TE Connectivity Limited | 251 | $57,105 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ECL | Ecolab Inc | 188 | $49,354 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| BSY | Bentley Systems | 895 | $34,158 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |