Location: Warsaw, Poland
CIK: 0002104543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Inc | 53,661 | $11.1M | 8.3% | $169.80 | +1.2% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 63,489 | $10.77M | 8.0% | $137.09 | +1.2% | COM | 30231G102 |
| EOG | EOG Resources Inc | 58,874 | $8.511M | 6.3% | $111.94 | +0.2% | COM | 26875P101 |
| META | Facebook Inc | 13,791 | $7.89M | 5.9% | $661.28 | -0.9% | CL A | 30303M102 |
| MSFT | Microsoft Corporation | 20,626 | $7.635M | 5.7% | $486.56 | -10.7% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 23,340 | $4.07M | 3.0% | $186.13 | +0.3% | COM | 67066G104 |
| EQIX | Equinic Inc | 3,761 | $3.687M | 2.7% | $781.19 | -2.2% | COM | 29444U700 |
| FCX | FreeportMcMoRan Inc | 62,436 | $3.67M | 2.7% | $43.31 | +41.1% | CL B | 35671D857 |
| HEI | HEICO Corporation | 13,366 | $3.665M | 2.7% | $338.92 | 0.0% | COM | 422806109 |
| B | Barrick Mining Corporation | 89,628 | $3.655M | 2.7% | $37.42 | +29.1% | COM SHS | 06849F108 |
| UBER | Uber Technologies Inc | 49,657 | $3.572M | 2.7% | $90.05 | -12.6% | COM | 90353T100 |
| TDG | TransDigm Group Incorporated | 2,911 | $3.374M | 2.5% | $1361.54 | 0.0% | COM | 893641100 |
| AMZN | Amazoncom Inc | 16,116 | $3.356M | 2.5% | $228.79 | -0.9% | COM | 023135106 |
| PG | Procter Gamble Company | 18,921 | $2.733M | 2.0% | $147.17 | +3.1% | COM | 742718109 |
| ZTS | Zoetis Inc | 18,640 | $2.203M | 1.6% | $130.26 | -3.3% | CL A | 98978V103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 5,881 | $1.987M | 1.5% | $310.62 | — | SPONSORED ADS | 874039100 |
| AVGO | Broadcom Inc | 6,302 | $1.951M | 1.5% | $334.17 | 0.0% | COM | 11135F101 |
| ANET | Arista Networks Inc | 15,607 | $1.916M | 1.4% | $135.05 | 0.0% | COM SHS | 040413205 |
| PANW | Palo Alto Networks Inc | 11,713 | $1.878M | 1.4% | $172.15 | 0.0% | COM | 697435105 |
| DDOG | Datadog Inc | 14,732 | $1.739M | 1.3% | $123.93 | 0.0% | CL A COM | 23804L103 |
| HON | Honeywell International Inc | 7,374 | $1.667M | 1.2% | $195.03 | +15.8% | COM | 438516106 |
| CARR | Carrier Global Corporation | 26,088 | $1.469M | 1.1% | $55.53 | +7.5% | COM | 14448C104 |
| SNOW | Snowfalke Inc | 9,532 | $1.438M | 1.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| DT | Dynatrace Inc | 38,875 | $1.438M | 1.1% | $46.61 | -17.6% | COM NEW | 268150109 |
| PEP | PepsiCo Inc | 8,732 | $1.356M | 1.0% | $145.91 | +6.1% | COM | 713448108 |
| GOOGL | Alphabet Inc | 4,447 | $1.279M | 1.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| CDNS | Cadence Design Systems Inc | 4,574 | $1.271M | 0.9% | $326.31 | -7.0% | COM | 127387108 |
| NOW | ServiceNow Inc | 11,448 | $1.197M | 0.9% | $166.47 | -27.2% | COM | 81762P102 |
| ADI | Analog Devices Inc | 3,687 | $1.173M | 0.9% | $250.62 | +26.2% | COM | 032654105 |
| SNPS | Synopsys Inc | 2,867 | $1.137M | 0.8% | $444.23 | +6.2% | COM | 871607107 |
| KLAC | KLA Corporation | 768 | $1.131M | 0.8% | $1462.03 | 0.0% | COM NEW | 482480100 |
| NFLX | Netflix Inc | 11,632 | $1.118M | 0.8% | $107.81 | -22.2% | COM | 64110L106 |
| ADSK | Autodesk Inc | 4,645 | $1.112M | 0.8% | $288.60 | -12.1% | COM | 052769106 |
| ABBV | AbbVie Inc | 5,060 | $1.1M | 0.8% | $225.38 | -1.2% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 14,144 | $1.097M | 0.8% | $76.86 | +1.4% | COM | 17275R102 |
| INTU | Intuit Inc | 2,521 | $1.09M | 0.8% | $497.56 | 0.0% | COM | 461202103 |
| AMAT | Applied Materials Inc | 3,180 | $1.087M | 0.8% | $239.49 | +36.4% | COM | 038222105 |
| WM | Waste Management Inc | 4,638 | $1.066M | 0.8% | $224.64 | +0.6% | COM | 94106L109 |
| NEE | NextEra Energy Inc | 11,217 | $1.042M | 0.8% | $82.50 | +5.7% | COM | 65339F101 |
| TT | Trane Technologies PLC | 2,490 | $1.038M | 0.8% | $422.16 | 0.0% | SHS | G8994E103 |
| CPT | Camden Propery Trust | 10,528 | $1.028M | 0.8% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| HD | The Home Depot Inc | 3,048 | $1.002M | 0.7% | $364.59 | +3.4% | COM | 437076102 |
| KO | CocaCola Company | 13,167 | $1.001M | 0.7% | $69.40 | +7.7% | COM | 191216100 |
| AZN | AstraZeneca PLC | 5,127 | $995K | 0.7% | $190.39 | 0.0% | ORD SHS | G0593M107 |
| RBRK | Rubrik Inc | 20,264 | $992K | 0.7% | $70.24 | -13.7% | CL A | 781154109 |
| APH | Amphenol Corporation | 7,781 | $983K | 0.7% | $146.40 | 0.0% | CL A | 032095101 |
| TXN | Texas Instruments Inc | 4,973 | $965K | 0.7% | $170.73 | +20.8% | COM | 882508104 |
| IBM | International Business Machines Corporation | 3,868 | $938K | 0.7% | $283.93 | 0.0% | COM | 459200101 |
| AMD | Advanced Micro Devices Inc | 4,374 | $890K | 0.7% | $221.70 | 0.0% | COM | 007903107 |
| AMGN | Amgen Inc | 2,500 | $880K | 0.7% | $321.91 | +8.6% | COM | 031162100 |
| BLK | BlackRock Inc | 883 | $849K | 0.6% | $1089.41 | +0.7% | COM | 09290D101 |
| STT | State Street Corporation | 6,673 | $845K | 0.6% | $130.26 | 0.0% | COM | 857477103 |
| TM | Toyota Motor Corporation | 3,966 | $817K | 0.6% | $214.06 | — | ADS | 892331307 |
| APD | Air Products and Chemicals Inc | 2,623 | $762K | 0.6% | $251.65 | +7.9% | COM | 009158106 |
| CL | ColgatePalmolive Company | 8,618 | $735K | 0.5% | $78.31 | +13.3% | COM | 194162103 |
| XEL | Xcel Energy Inc | 9,222 | $733K | 0.5% | $78.29 | -1.4% | COM | 98389B100 |
| JNJ | Johnson Johnson | 2,995 | $732K | 0.5% | $197.01 | +15.7% | COM | 478160104 |
| FAST | Fastenal Company | 14,822 | $688K | 0.5% | $42.03 | +5.3% | COM | 311900104 |
| BAC | Bank of America Corporation | 12,469 | $608K | 0.5% | $53.66 | 0.0% | COM | 060505104 |
| XYL | Xylem Inc | 4,639 | $554K | 0.4% | $143.30 | -4.8% | COM | 98419M100 |
| PLD | Prologis Inc | 3,895 | $515K | 0.4% | $123.86 | +4.2% | COM | 74340W103 |
| PFE | Pfizer Inc | 14,724 | $413K | 0.3% | $25.03 | +4.6% | COM | 717081103 |
| WMB | The Williams Companies Inc | 5,283 | $384K | 0.3% | $60.06 | +10.5% | COM | 969457100 |
| MS | Morgan Stanley | 1,828 | $301K | 0.2% | $166.47 | +7.9% | COM NEW | 617446448 |
| WSO | Watsco Inc | 752 | $274K | 0.2% | $357.07 | +9.8% | COM | 942622200 |
| AEE | Ameren Corporation | 1,888 | $208K | 0.2% | $101.98 | +2.6% | COM | 023608102 |
| MCD | McDonalds Corporation | 598 | $186K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| ECL | Ecolab Inc | 629 | $167K | 0.1% | $280.11 | +2.2% | COM | 278865100 |
| RUN | Sunrun Inc | 8,920 | $121K | 0.1% | $19.17 | -0.0% | COM | 86771W105 |
| AAON | AAON Inc | 1,455 | $120K | 0.1% | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| CI | The Cigna Group | 430 | $115K | 0.1% | $279.23 | +0.5% | COM | 125523100 |
| ON | On Semiconductor Corporation | 1,811 | $112K | 0.1% | $54.23 | +18.2% | COM | 682189105 |
| NXPI | NXP Semiconductors | 550 | $108K | 0.1% | $213.68 | +9.7% | COM | N6596X109 |
| LIN | Linde PLC | 211 | $105K | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| TEL | TE Connectivity Limited | 476 | $99,494 | 0.1% | $230.59 | -0.3% | ORD SHS | G87052109 |
| LFUS | Littelfuse Inc | 289 | $98,072 | 0.1% | $254.62 | +25.7% | COM | 537008104 |
| RSG | Republic Services Inc | 405 | $88,703 | 0.1% | $214.59 | +0.9% | COM | 760759100 |
| CLH | Clean Harbors Inc | 216 | $61,934 | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| LRCX | Lam Research Corporation | 278 | $59,397 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| BSY | Bentley Systems | 1,639 | $57,562 | 0.0% | $41.26 | -12.4% | COM CL B | 08265T208 |