Location: Warsaw, Poland
CIK: 0002104543 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 45,691 | $8.144M | 5.2% | $178.24 | — | COM | 09857L108 |
| CME | CME Group Inc | 30,077 | $6.642M | 4.2% | $220.83 | — | COM | 12572Q105 |
| ONTO | Onto Innovation Inc | 7,098 | $2.686M | 1.7% | $378.45 | — | COM | 683344105 |
| ORCL | Oracle Corp | 11,516 | $1.688M | 1.1% | $146.55 | — | COM | 68389X105 |
| VRT | Vertiv Holdings Co | 4,316 | $1.445M | 0.9% | $334.82 | — | COM CL A | 92537N108 |
| SPOT | Spotify Technology SA | 3,110 | $1.428M | 0.9% | $459.13 | — | SHS | L8681T102 |
| PCAR | PACCAR Inc | 7,697 | $925K | 0.6% | $120.12 | — | COM | 693718108 |
| UNH | Unitedhealth Incorporated | 1,824 | $758K | 0.5% | $415.63 | — | COM | 91324P102 |
| HON | Honeywell International Inc | 1,955 | $438K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 1,955 | $432K | 0.3% | $221.08 | — | COM | 43849R105 |
| MRK | Merck Co Inc | 2,905 | $373K | 0.2% | $128.50 | — | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 2,765 | $349K | 0.2% | $126.34 | — | COM | 375558103 |
| QCOM | Qualcomm Inc | 1,846 | $341K | 0.2% | $184.79 | — | COM | 747525103 |
| PPG | PPG Industries Inc | 1,510 | $183K | 0.1% | $121.29 | — | COM | 693506107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc | 190,406 (+283.4%) | $13.74M (+284.7%) | 8.7% | $76.82 | — | COM | 90353T100 |
| PG | Procter Gamble Company | 44,247 (+133.9%) | $6.488M (+137.4%) | 4.1% | $146.87 | — | COM | 742718109 |
| CL | ColgatePalmolive Company | 28,586 (+231.7%) | $2.621M (+256.8%) | 1.7% | $87.65 | — | COM | 194162103 |
| AMAT | Applied Materials Inc | 4,109 (+29.2%) | $2.971M (+173.3%) | 1.9% | $348.81 | — | COM | 038222105 |
| NVDA | NVIDIA Corporation | 28,897 (+23.8%) | $5.782M (+42.0%) | 3.7% | $188.82 | — | COM | 67066G104 |
| RBRK | Rubrik Inc | 30,200 (+49.0%) | $2.424M (+144.3%) | 1.5% | $73.54 | — | CL A | 781154109 |
| MSFT | Microsoft Corporation | 23,993 (+16.3%) | $8.95M (+17.2%) | 5.7% | $470.63 | — | COM | 594918104 |
| NXPI | NXP Semiconductors NV | 5,039 (+816.2%) | $1.416M (+1207.9%) | 0.9% | $273.68 | — | COM | N6596X109 |
| SNOW | Snowflake Inc | 10,760 (+12.9%) | $2.738M (+90.5%) | 1.7% | $201.34 | — | COM SHS | 833445109 |
| CDNS | Cadence Design Systems Inc | 6,413 (+40.2%) | $2.407M (+89.4%) | 1.5% | $340.36 | — | COM | 127387108 |
| TDG | TransDigm Group Inc | 3,329 (+14.4%) | $4.434M (+31.4%) | 2.8% | $1357.83 | — | COM | 893641100 |
| TT | Trane Technologies PLC | 4,241 (+70.3%) | $2.083M (+100.7%) | 1.3% | $450.65 | — | SHS | G8994E103 |
| APH | Amphenol Corporation | 11,358 (+46.0%) | $2.003M (+103.7%) | 1.3% | $155.82 | — | CL A | 032095101 |
| CARR | Carrier Global Corporation | 32,601 (+25.0%) | $2.391M (+62.8%) | 1.5% | $59.09 | — | COM | 14448C104 |
| ANET | Arista Networks Inc | 16,038 (+2.8%) | $2.725M (+42.2%) | 1.7% | $135.99 | — | COM SHS | 040413205 |
| KLAC | KLA Corporation | 6,120 (+696.9%) | $1.846M (+63.3%) | 1.2% | $447.32 | — | COM NEW | 482480100 |
| GOOGL | Alphabet Inc | 5,267 (+18.4%) | $1.882M (+47.2%) | 1.2% | $296.77 | — | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 15,007 (+8.8%) | $8.453M (+7.1%) | 5.4% | $653.34 | — | CL A | 30303M102 |
| SNPS | Synopsys Inc | 3,447 (+20.2%) | $1.538M (+35.3%) | 1.0% | $444.54 | — | COM | 871607107 |
| IBM | International Business Machines Corp | 4,759 (+23.0%) | $1.338M (+42.7%) | 0.9% | $283.42 | — | COM | 459200101 |
| ABBV | AbbVie Inc | 5,873 (+16.1%) | $1.478M (+34.3%) | 0.9% | $229.01 | — | COM | 00287Y109 |
| MCD | McDonalds Corporation | 1,712 (+186.3%) | $463K (+149.0%) | 0.3% | $282.46 | — | COM | 580135101 |
| BAC | Bank of America Corporation | 15,501 (+24.3%) | $883K (+45.3%) | 0.6% | $54.31 | — | COM | 060505104 |
| HD | The Home Depot Inc | 3,597 (+18.0%) | $1.269M (+26.5%) | 0.8% | $362.77 | — | COM | 437076102 |
| BLK | BlackRock Inc | 1,048 (+18.7%) | $1.008M (+18.7%) | 0.6% | $1069.28 | — | COM | 09290D101 |
| ECL | Ecolab Inc | 1,156 (+83.8%) | $322K (+92.5%) | 0.2% | $279.42 | — | COM | 278865100 |
| MS | Morgan Stanley | 2,112 (+15.5%) | $441K (+46.8%) | 0.3% | $172.20 | — | COM NEW | 617446448 |
| AZN | AstraZeneca PLC | 6,063 (+18.3%) | $1.131M (+13.6%) | 0.7% | $189.79 | — | ORD SHS | G0593M107 |
| CI | The Cigna Group | 883 (+105.3%) | $243K (+112.2%) | 0.2% | $277.41 | — | COM | 125523100 |
| TEL | TE Connectivity LTD | 1,051 (+120.8%) | $212K (+113.0%) | 0.1% | $214.73 | — | ORD SHS | G87052109 |
| LIN | Linde PLC | 336 (+59.2%) | $174K (+66.7%) | 0.1% | $461.38 | — | SHS | G54950103 |
| CLH | Clean harbors Inc | 338 (+56.5%) | $101K (+63.0%) | 0.1% | $253.85 | — | COM | 184496107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | 58,874 | $8.511M | 5.4% | $111.94 | — | — | 26875P101 |
| ZTS | Zoetis Inc | 18,640 | $2.203M | 1.4% | $130.26 | — | — | 98978V103 |
| HON | Honeywell International Inc | 7,374 | $1.667M | 1.1% | $195.03 | — | — | 438516106 |
| CSCO | Cisco Systems Inc | 14,144 | $1.097M | 0.7% | $76.86 | — | — | 17275R102 |
| INTU | Intuit Inc | 2,521 | $1.09M | 0.7% | $497.56 | — | — | 461202103 |
| PFE | Pfizer Inc | 14,724 | $413K | 0.3% | $25.03 | — | — | 717081103 |
| WMB | The Williams Companies Inc | 5,283 | $384K | 0.2% | $60.06 | — | — | 969457100 |
| ON | On Semiconductor Corporation | 1,811 | $112K | 0.1% | $54.23 | — | — | 682189105 |
| LFUS | Littelfuse Inc | 289 | $98,072 | 0.1% | $254.62 | — | — | 537008104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 7,799 (-87.7%) | $1.066M (-90.1%) | 0.7% | $137.09 | — | COM | 30231G102 |
| CVX | Chevron Corporation Inc | 12,322 (-77.0%) | $2.042M (-81.6%) | 1.3% | $169.80 | — | COM | 166764100 |
| HEI | HEICO Corporation | 4,099 (-69.3%) | $1.46M (-60.2%) | 0.9% | $338.92 | — | COM | 422806109 |
| AMD | Advanced Micro Devices Inc | 4,086 (-6.6%) | $2.374M (+166.8%) | 1.5% | $221.70 | — | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 8,849 (-24.5%) | $3.018M (+60.7%) | 1.9% | $172.15 | — | COM | 697435105 |
| ADSK | Autodesk Inc | 492 (-89.4%) | $95,655 (-91.4%) | 0.1% | $288.60 | — | COM | 052769106 |
| WM | Waste Management Inc | 265 (-94.3%) | $59,063 (-94.5%) | 0.0% | $224.64 | — | COM | 94106L109 |
| CPT | Camden Property Trust | 2,271 (-78.4%) | $260K (-74.7%) | 0.2% | $103.14 | — | SH BEN INT | 133131102 |
| EQIX | Equinix Inc | 3,009 (-20.0%) | $3.137M (-14.9%) | 2.0% | $781.19 | — | COM | 29444U700 |
| TSM | Taiwan Semiconductor Manufacturing Company | 5,241 (-10.9%) | $2.503M (+25.9%) | 1.6% | $310.62 | — | SPONSORED ADS | 874039100 |
| XEL | Xcel Energy Inc | 2,742 (-70.3%) | $220K (-69.9%) | 0.1% | $78.29 | — | COM | 98389B100 |
| DDOG | Datadog Inc | 8,591 (-41.7%) | $2.237M (+28.6%) | 1.4% | $123.93 | — | CL A COM | 23804L103 |
| AMZN | Amazoncom Inc | 12,317 (-23.6%) | $2.936M (-12.5%) | 1.9% | $228.79 | — | COM | 023135106 |
| ADI | Analog Devices Inc | 1,949 (-47.1%) | $774K (-34.0%) | 0.5% | $250.62 | — | COM | 032654105 |
| PEP | PepsiCo Inc | 7,500 (-14.1%) | $1.016M (-25.1%) | 0.6% | $145.91 | — | COM | 713448108 |
| FAST | Fastenal Company | 11,072 (-25.3%) | $532K (-22.7%) | 0.3% | $42.03 | — | COM | 311900104 |
| AVGO | Broadcom Inc | 5,468 (-13.2%) | $2.066M (+5.9%) | 1.3% | $334.17 | — | COM | 11135F101 |
| STT | State Street Corporation | 4,601 (-31.1%) | $780K (-7.6%) | 0.5% | $130.26 | — | COM | 857477103 |
| RSG | Republic Services Inc | 173 (-57.3%) | $36,863 (-58.4%) | 0.0% | $214.59 | — | COM | 760759100 |
| AAON | AAON Inc | 822 (-43.5%) | $104K (-13.4%) | 0.1% | $92.29 | — | COM PAR $0.004 | 000360206 |
| TXN | Texas Instruments Inc | 3,196 (-35.7%) | $953K (-1.3%) | 0.6% | $170.73 | — | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| B | Barrick Mining Corporation | 89,628 | $3.284M | 2.1% | $37.42 | — | COM SHS | 06849F108 |
| NFLX | Netflix Inc | 11,632 | $831K | 0.5% | $107.81 | — | COM | 64110L106 |
| DT | Dynatrace Inc | 38,875 | $1.707M | 1.1% | $46.61 | — | COM NEW | 268150109 |
| FCX | FreeportMcMoRan Inc | 62,436 | $3.927M | 2.5% | $43.31 | — | CL B | 35671D857 |
| TM | Toyota Motor Corporation | 3,966 | $668K | 0.4% | $214.06 | — | ADS | 892331307 |
| KO | CocaCola Company | 13,167 | $1.07M | 0.7% | $69.40 | — | COM | 191216100 |
| LRCX | Lam Research Corporation | 278 | $120K | 0.1% | $225.94 | — | COM NEW | 512807306 |
| NOW | ServiceNow Inc | 11,450 | $1.137M | 0.7% | $166.47 | — | COM | 81762P102 |
| NEE | NextEra Energy Inc | 11,217 | $985K | 0.6% | $82.50 | — | COM | 65339F101 |
| WSO | Watsco Inc | 752 | $313K | 0.2% | $357.07 | — | COM | 942622200 |
| JNJ | Johnson Johnson | 2,995 | $761K | 0.5% | $197.01 | — | COM | 478160104 |
| AMGN | Amgen Inc | 2,500 | $905K | 0.6% | $321.91 | — | COM | 031162100 |
| PLD | Prologis Inc | 3,895 | $528K | 0.3% | $123.86 | — | COM | 74340W103 |
| BSY | Bentley Systems | 1,639 | $48,990 | 0.0% | $41.26 | — | COM CL B | 08265T208 |
| APD | Air Products and Chemicals Inc | 2,623 | $769K | 0.5% | $251.65 | — | COM | 009158106 |
| XYL | Xylem Inc | 4,639 | $548K | 0.3% | $143.30 | — | COM | 98419M100 |
| AEE | Ameren Corporation | 1,888 | $213K | 0.1% | $101.98 | — | COM | 023608102 |
| RUN | Sunrun Inc | 8,920 | $119K | 0.1% | $19.17 | — | COM | 86771W105 |