Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 85,600 | $13.93M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DTE | DTE ENERGY COMPANY | 40,308 | $4.91M | 0.3% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 71,128 | $4.79M | 0.3% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| DE | Deere & Co | 7,086 | $4.759M | 0.3% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 11,864 | $4.599M | 0.3% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.735M | 0.1% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| CPRT | COPART INC | 30,000 | $818K | 0.1% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| USAR | USA Rare Earth Inc | 48,463 | $682K | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| NXE | NEXGEN ENERGY LTD | 28,000 | $256K | 0.0% | $9.15 | $9.82 | -7.1% | COM | 65340P106 |
| ROIV | Roivant Sciences Ltd | 6,000 | $219K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| PVH | PVH US | 2,000 | $148K | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| MP | MP Materials Corp | 656 | $31,022 | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31 | $9,443 | 0.0% | $304.61 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACEX | 130,000 (+1200.0%) | $19.61M (+1047.8%) | 1.3% | $150.86 | $140.90 | +7.1% | CLASS A COM STK | 84615Q103 |
| IVV | ISHARES TR | 219,504 (+5.2%) | $168M (+7.6%) | 11.5% | $765.85 | $483.18 | +58.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 39,008 (+8.4%) | $28.29M (+39.5%) | 1.9% | $725.18 | $566.58 | +28.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 29,180 (+70.6%) | $11.87M (+74.5%) | 0.8% | $406.63 | $454.37 | -10.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 33,527 (+219.3%) | $7.072M (+200.8%) | 0.5% | $210.94 | $215.00 | — | COM | 438516205 |
| AMD | ADVANCED MICRO DEVICES INC | 57,259 (+8.0%) | $35.03M (+13.8%) | 2.4% | $611.76 | $165.99 | +268.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 29,904 (+69.9%) | $10.64M (+63.1%) | 0.7% | $355.67 | $259.50 | +37.1% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 29,000 (+11.5%) | $14.83M (-21.1%) | 1.0% | $511.38 | $228.88 | +123.4% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 298,433 (+171.3%) | $6.494M (+140.5%) | 0.4% | $21.76 | $26.95 | -19.2% | CL A | 20030N101 |
| KLAC | KLA CORP | 52,000 (+23.8%) | $10.14M (-20.0%) | 0.7% | $194.93 | $1202.01 | -83.8% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 46,000 (+13.6%) | $15.11M (-13.9%) | 1.0% | $328.51 | $132.43 | +148.1% | COM | 512807306 |
| MU | MICRON TECHNOLOGY INC | 40,137 (+2.9%) | $42.75M (-5.0%) | 2.9% | $1065.11 | $188.44 | +465.2% | COM | 595112103 |
| RKLB | Rocket Lab Corp | 60,000 (+185.7%) | $4.181M (+95.9%) | 0.3% | $69.68 | $81.68 | -14.7% | COM | 773121108 |
| EQX | EQUINOX GOLD CORP | 531,996 (+32.9%) | $5.928M (+52.5%) | 0.4% | $11.14 | $10.49 | +5.9% | COM | 29446Y502 |
| PANW | PALO ALTO NETWORKS INC | 27,000 (+3.8%) | $10.73M (+21.0%) | 0.7% | $397.31 | $194.66 | +104.1% | COM | 697435105 |
| DASH | DOORDASH INC | 24,000 (+60.0%) | $4.405M (+59.2%) | 0.3% | $183.55 | $224.25 | -18.2% | CL A | 25809K105 |
| TSLA | TESLA INC | 77,152 (+25.5%) | $27.37M (+5.8%) | 1.9% | $354.81 | $322.79 | +9.9% | COM | 88160R101 |
| IEMG | ISHARES INC | 182,635 (+13.0%) | $14.82M (+10.7%) | 1.0% | $81.16 | $65.44 | +24.0% | CORE MSCI EMKT | 46434G103 |
| LITE | Lumentum Holdings Inc | 2,400 (+118.2%) | $2.331M (+147.0%) | 0.2% | $971.26 | $866.86 | +12.0% | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,000 (+241.2%) | $7.678M (+18.4%) | 0.5% | $264.75 | $286.89 | -7.7% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 14,000 (+37.3%) | $4.066M (-22.6%) | 0.3% | $290.43 | $399.99 | -27.4% | COM CL A | 03831W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,000 (+160.0%) | $2.26M (+108.7%) | 0.2% | $173.84 | $197.65 | -12.0% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 (+100.0%) | $2.49M (+66.0%) | 0.2% | $207.50 | $232.37 | -10.7% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 14,000 (+21.7%) | $6.362M (-13.4%) | 0.4% | $454.46 | $262.35 | +73.2% | COM | 958102105 |
| MSTR | MICROSTRATEGY INC | 12,000 (+20.0%) | $1.837M (+111.3%) | 0.1% | $153.09 | $223.01 | -31.4% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 128,000 (+16.4%) | $13.78M (+6.6%) | 0.9% | $107.63 | $69.90 | +54.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 36,000 (+44.0%) | $3.383M (+32.4%) | 0.2% | $93.96 | $91.27 | +2.9% | COM | 855244109 |
| WMT | WALMART INC | 160,000 (+14.3%) | $16.63M (+4.9%) | 1.1% | $103.92 | $119.53 | -13.1% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 38,000 (+9.2%) | $2.586M (+38.6%) | 0.2% | $68.06 | $31.16 | +117.8% | COM | 867224107 |
| HL | HECLA MNG CO | 246,714 (+6.4%) | $4.202M (+17.4%) | 0.3% | $17.03 | $8.13 | +109.6% | COM | 422704106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 93,134 (+15.6%) | $2.941M (+24.7%) | 0.2% | $31.58 | $12.43 | +154.0% | SPONSORED ADR | 204448104 |
| FCX | FREEPORT-MCMORAN INC | 48,352 (+4.5%) | $3.385M (+16.3%) | 0.2% | $70.00 | $39.96 | +75.2% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 80,708 (+4.8%) | $6.847M (+6.7%) | 0.5% | $84.84 | $63.33 | +34.0% | SPONSORED ADS | 088606108 |
| COST | COSTCO WHSL CORP NEW | 13,800 (+6.2%) | $12.56M (+3.3%) | 0.9% | $910.34 | $948.57 | -4.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 9,400 (+7.4%) | $10.88M (+3.6%) | 0.7% | $1157.08 | $629.00 | +84.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 8,500 (+6.3%) | $1.883M (+23.6%) | 0.1% | $221.55 | $237.45 | -6.7% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 36,684 (+12.1%) | $1.689M (+24.9%) | 0.1% | $46.04 | $46.02 | +0.0% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 38,800 (+9.9%) | $3.325M (-9.0%) | 0.2% | $85.69 | $71.23 | +20.3% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,500 (+21.4%) | $1.667M (+24.0%) | 0.1% | $65.37 | $77.49 | -15.6% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 21,600 (+1.9%) | $5.65M (+5.9%) | 0.4% | $261.59 | $159.16 | +64.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 33,000 (+3.1%) | $9.243M (-3.1%) | 0.6% | $280.09 | $198.21 | +41.3% | COM | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,000 (+6.7%) | $1.974M (-12.6%) | 0.1% | $246.74 | $414.94 | -40.5% | COM | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 (+7.5%) | $5.323M (-5.1%) | 0.4% | $367.08 | $394.63 | -7.0% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,000 (+100.0%) | $1.831M (-13.4%) | 0.1% | $41.62 | $67.52 | -38.4% | COM | 61174X109 |
| EOG | EOG RES INC | 16,900 (+6.3%) | $2.328M (+12.9%) | 0.2% | $137.76 | $113.33 | +21.6% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 (+4.7%) | $2.972M (-7.9%) | 0.2% | $330.19 | $341.16 | -3.2% | COM | 127387108 |
| VIK | VIKING HOLDINGS LTD | 14,000 (+12.0%) | $1.097M (-16.2%) | 0.1% | $78.33 | $68.04 | +15.1% | ORD SHS | G93A5A101 |
| CCJ | CAMECO CORP | 13,787 (+2.2%) | $1.2M (-12.4%) | 0.1% | $87.02 | $70.73 | +22.5% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 16,421 (+3.8%) | $1.157M (+16.5%) | 0.1% | $70.49 | $72.19 | -2.7% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 71,000 (+4.4%) | $24.43M (+0.5%) | 1.7% | $344.08 | $162.26 | +112.1% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 2,900 (+11.5%) | $1.128M (+12.1%) | 0.1% | $388.82 | $410.18 | -5.2% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 (+8.7%) | $1.091M (+11.2%) | 0.1% | $43.65 | $82.91 | -47.4% | COM | 101137107 |
| RL | RALPH LAUREN CORP | 3,400 (+23.6%) | $1.207M (+9.4%) | 0.1% | $355.07 | $167.83 | +111.6% | CL A | 751212101 |
| CI | THE CIGNA GROUP | 9,900 (+5.3%) | $2.691M (+3.8%) | 0.2% | $271.83 | $285.64 | -4.8% | COM | 125523100 |
| CTVA | CORTEVA INC | 21,488 (+3.3%) | $1.669M (-5.3%) | 0.1% | $77.65 | $62.19 | +24.9% | COM | 22052L104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 (+7.1%) | $2.021M (+4.4%) | 0.1% | $1347.22 | $984.03 | +36.9% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,000 (+11.8%) | $2.254M (-3.1%) | 0.2% | $118.64 | $131.20 | -9.6% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 11,000 (+4.8%) | $2.309M (+3.2%) | 0.2% | $209.87 | $109.43 | +91.8% | COM | 760759100 |
| EXE | EXPAND ENERGY CORPORATION | 8,100 (+19.1%) | $681K (+9.8%) | 0.0% | $84.09 | $101.74 | -17.3% | COM | 165167735 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,302 (+1.0%) | $1.215M (+4.9%) | 0.1% | $79.38 | $71.10 | +11.6% | COM | 039483102 |
| CSX | CSX CORP | 52,000 (+4.0%) | $2.419M (+1.8%) | 0.2% | $46.51 | $36.23 | +28.4% | COM | 126408103 |
| CCL | Carnival Corp Ltd | 80,000 (+14.3%) | $1.963M (-1.8%) | 0.1% | $24.54 | $28.07 | — | COMMON SHARES | G2004J103 |
| EQT | EQT CORP | 19,412 (+5.5%) | $943K (-3.6%) | 0.1% | $48.56 | $42.76 | +13.6% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 7,000 (+9.2%) | $1.427M (-0.1%) | 0.1% | $203.92 | $172.00 | +18.6% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,515 | $12.65M | 0.9% | $136.72 * | $80.34 | +102.6% | — | 30231G102 |
| EIX | EDISON INTL | 35,250 | $2.624M | 0.2% | $74.45 * | $71.32 | -24.7% | — | 281020107 |
| EMR | EMERSON ELEC CO | 16,778 | $2.402M | 0.2% | $143.15 * | $140.76 | +10.2% | — | 291011104 |
| DIS | DISNEY WALT CO | 24,786 | $2.386M | 0.2% | $96.25 * | $101.95 | +2.9% | — | 254687106 |
| DD | DuPont de Nemours Inc | 17,386 | $2.358M | 0.2% | $135.64 | $135.64 | — | — | 26614N201 |
| SLB | SCHLUMBERGER LTD | 49,672 | $2.309M | 0.2% | $46.49 * | $53.59 | -9.1% | — | 806857108 |
| MRSH | Marsh & McLennan Cos Inc | 13,683 | $2.281M | 0.2% | $166.67 * | $167.16 | +2.1% | — | 571748102 |
| ROST | ROSS STORES INC | 9,000 | $1.916M | 0.1% | $212.85 * | $199.22 | +17.2% | — | 778296103 |
| FAST | FASTENAL CO | 35,000 | $1.681M | 0.1% | $48.03 * | $46.94 | +5.5% | — | 311900104 |
| ORLA | ORLA MNG LTD NEW | 121,748 | $1.186M | 0.1% | $9.74 * | $10.88 | -13.3% | — | 68634K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,000 | $474K | 0.0% | $33.88 * | $21.98 | +80.2% | — | 881624209 |
| PODD | INSULET CORP | 1,000 | $152K | 0.0% | $152.25 * | $300.91 | -56.6% | — | 45784P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,000 (-12.8%) | $42.06M (+19.9%) | 2.9% | $512.90 | $378.04 | +35.7% | COM | 594918104 |
| NEM | NEWMONT CORP | 319,730 (-5.2%) | $36.88M (+17.0%) | 2.5% | $115.34 | $54.87 | +110.2% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 342,044 (-7.1%) | $78.12M (+6.1%) | 5.3% | $228.38 | $138.80 | +64.5% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 195,120 (-3.9%) | $35.86M (+14.0%) | 2.5% | $183.80 | $76.43 | +139.8% | COM | 008474108 |
| INTC | INTEL CORP | 154,000 (-4.9%) | $18.52M (-18.1%) | 1.3% | $120.23 | $37.25 | +222.7% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,000 (-9.2%) | $12.91M (+45.6%) | 0.9% | $187.05 | $117.79 | +58.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 38,000 (-39.4%) | $4.815M (-43.3%) | 0.3% | $126.72 | $143.31 | -11.6% | COM | 713448108 |
| SNDK | Sandisk Corp/DE | 4,300 (-4.4%) | $7.482M (-26.9%) | 0.5% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 (-46.0%) | $2.863M (-48.0%) | 0.2% | $318.12 | $212.82 | +49.5% | COM | 43300A203 |
| INTU | INTUIT | 11,000 (-45.9%) | $3.033M (-42.8%) | 0.2% | $275.71 | $511.75 | -46.1% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,660 (-5.2%) | $19.12M (+13.4%) | 1.3% | $134.04 | $49.43 | +170.5% | COM | 962879102 |
| AAPL | APPLE INC | 154,000 (-9.4%) | $51.29M (+4.3%) | 3.5% | $333.02 | $196.93 | +69.1% | COM | 037833100 |
| PFE | PFIZER INC | 70,000 (-57.9%) | $1.996M (-50.2%) | 0.1% | $28.52 | $27.83 | +2.5% | COM | 717081103 |
| EEM | ISHARES TR | 115,130 (-18.6%) | $7.69M (-20.6%) | 0.5% | $66.79 | $45.87 | +45.6% | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEV CORP | 70,396 (-1.6%) | $16.82M (+13.0%) | 1.2% | $238.95 | $143.84 | +65.5% | COM | 351858105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,000 (-10.0%) | $7.134M (-20.2%) | 0.5% | $264.21 | $96.69 | +173.3% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 25,000 (-16.7%) | $4.073M (-23.8%) | 0.3% | $162.91 | $335.17 | -51.4% | COM | 09857L108 |
| AMGN | AMGEN INC | 16,200 (-1.2%) | $6.828M (+15.0%) | 0.5% | $421.51 | $277.08 | +52.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 32,000 (-11.1%) | $5.889M (-11.5%) | 0.4% | $184.04 | $141.19 | +30.4% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 11,140 (-30.2%) | $2.048M (-27.0%) | 0.1% | $183.81 | $146.28 | +25.7% | COM | 25278X109 |
| RGLD | ROYAL GOLD INC | 26,067 (-3.7%) | $6.152M (+13.9%) | 0.4% | $236.00 | $130.74 | +80.5% | COM | 780287108 |
| URTH | ISHARES INC | 20,800 (-16.1%) | $4.29M (-14.6%) | 0.3% | $206.23 | $102.47 | +101.3% | MSCI WORLD ETF | 464286392 |
| EGO | ELDORADO GOLD CORP NEW | 77,506 (-33.2%) | $2.996M (-16.7%) | 0.2% | $38.65 | $19.71 | +95.3% | COM | 284902509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 (-14.9%) | $4.914M (-10.5%) | 0.3% | $522.81 | $459.77 | +13.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 (-8.7%) | $2.835M (+22.9%) | 0.2% | $675.05 | $498.69 | +35.4% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 525,405 (-6.4%) | $12.71M (-4.0%) | 0.9% | $24.19 | $9.22 | +161.1% | COM | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 23,000 (-23.3%) | $870K (-37.2%) | 0.1% | $37.81 | $48.45 | -22.0% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 35,119 (-5.9%) | $4.395M (+13.3%) | 0.3% | $125.15 | $89.52 | +39.8% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 34,000 (-15.0%) | $5.058M (+10.9%) | 0.3% | $148.76 | $135.15 | +9.7% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 (-28.8%) | $3.185M (-13.4%) | 0.2% | $758.27 | $752.47 | +0.8% | COM | 75886F107 |
| SGI | TEMPUR SEALY INTL INC | 6,000 (-40.0%) | $373K (-52.5%) | 0.0% | $62.11 | $35.58 | +74.6% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 16,000 (-5.9%) | $6.347M (-6.0%) | 0.4% | $396.71 | $249.15 | +59.2% | COM | 032654105 |
| CGAU | CENTERRA GOLD INC | 86,000 (-10.4%) | $1.882M (+24.1%) | 0.1% | $21.89 | $17.74 | +22.8% | COM | 152006102 |
| GFI | GOLD FIELDS LTD | 323,961 (-4.1%) | $11.7M (+3.1%) | 0.8% | $36.12 | $17.21 | +109.8% | SPONSORED ADR | 38059T106 |
| AGI | ALAMOS GOLD INC NEW | 194,663 (-1.9%) | $6.325M (+5.5%) | 0.4% | $32.49 | $16.68 | +94.2% | COM CL A | 011532108 |
| CTAS | CINTAS CORP | 8,000 (-27.3%) | $1.56M (-16.6%) | 0.1% | $195.06 | $212.83 | -8.3% | COM | 172908105 |
| AMZN | AMAZON COM INC | 138,000 (-3.5%) | $34.38M (+0.9%) | 2.4% | $249.15 | $192.81 | +29.2% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 4,500 (-18.2%) | $1.026M (-20.0%) | 0.1% | $227.94 | $107.50 | +112.0% | COM | 969904101 |
| HMY | HARMONY GOLD MINING CO LTD | 164,912 (-20.3%) | $2.922M (-7.1%) | 0.2% | $17.72 | $4.17 | +324.7% | SPONSORED ADR | 413216300 |
| PYPL | PAYPAL HLDGS INC | 25,000 (-28.6%) | $1.313M (-13.1%) | 0.1% | $52.53 | $87.67 | -40.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 12,000 (-20.0%) | $2.879M (-6.4%) | 0.2% | $239.94 | $494.74 | -51.5% | COM | 00724F101 |
| STLD | STEEL DYNAMICS INC | 4,246 (-11.4%) | $941K (-14.4%) | 0.1% | $221.61 | $127.99 | +73.2% | COM | 858119100 |
| NTRA | NATERA INC | 1,400 (-12.5%) | $579K (+33.2%) | 0.0% | $413.31 | $172.44 | +139.7% | COM | 632307104 |
| VEEV | VEEVA SYS INC | 1,700 (-15.0%) | $485K (+36.7%) | 0.0% | $285.45 | $249.36 | +14.5% | CL A COM | 922475108 |
| COR | CENCORA INC | 2,400 (-20.0%) | $721K (-15.1%) | 0.0% | $300.25 | $297.86 | +0.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 27,500 (-2.5%) | $7.28M (+1.7%) | 0.5% | $264.74 | $151.41 | +74.9% | COM | 478160104 |
| CDE | COEUR MNG INC | 413,194 (-5.9%) | $7.272M (+1.5%) | 0.5% | $17.60 | $12.53 | +40.4% | COM NEW | 192108504 |
| CAH | CARDINAL HEALTH INC | 2,300 (-11.5%) | $512K (-17.1%) | 0.0% | $222.50 | $170.05 | +30.8% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 23,450 (-4.9%) | $1.297M (+8.4%) | 0.1% | $55.32 | $57.38 | -3.6% | COM | 674599105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 (-28.6%) | $142K (-39.9%) | 0.0% | $141.84 | $144.00 | -1.5% | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 49,000 (-16.2%) | $7.303M (-1.2%) | 0.5% | $149.05 | $117.85 | +26.5% | COM | 375558103 |
| MCK | MCKESSON CORP | 1,450 (-17.1%) | $1.238M (-6.4%) | 0.1% | $853.81 | $709.20 | +20.4% | COM | 58155Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 236,706 (-2.9%) | $4.204M (+2.0%) | 0.3% | $17.76 | $12.33 | +43.5% | COM | 32076V103 |
| PAAS | PAN AMERN SILVER CORP | 200,196 (-1.5%) | $9.141M (+0.7%) | 0.6% | $45.66 | $28.16 | +61.6% | COM | 697900108 |
| HUM | HUMANA INC | 1,200 (-7.7%) | $458K (-11.3%) | 0.0% | $381.57 | $273.74 | +39.4% | COM | 444859102 |
| NUE | NUCOR CORP | 6,702 (-1.3%) | $1.567M (+3.6%) | 0.1% | $233.75 | $133.13 | +75.6% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 1,600 (-36.0%) | $430K (-10.9%) | 0.0% | $268.85 | $194.20 | +38.4% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 650 (-18.8%) | $241K (-16.1%) | 0.0% | $370.76 | $242.79 | +52.7% | COM | 955306105 |
| INSM | INSMED INC | 4,500 (-11.8%) | $514K (-5.5%) | 0.0% | $114.14 | $181.26 | -37.0% | COM PAR $.01 | 457669307 |
| BDX | BECTON DICKINSON & CO | 3,000 (-18.9%) | $537K (-4.1%) | 0.0% | $179.00 | $221.40 | -19.2% | COM | 075887109 |
| RVMD | REVOLUTION MEDICINES INC | 1,900 (-13.6%) | $390K (-5.3%) | 0.0% | $205.26 | $115.32 | +78.0% | COM | 76155X100 |
| WAT | WATERS CORP | 1,100 (-12.0%) | $483K (+3.1%) | 0.0% | $439.39 | $319.45 | +37.5% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 3,000 (-25.0%) | $517K (-2.7%) | 0.0% | $172.31 | $132.85 | +29.7% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 2,500 (-7.4%) | $1.067M (+1.3%) | 0.1% | $426.74 | $375.60 | +13.6% | COM | 40412C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | 639,713 | $26.11M | 1.8% | $40.82 | $23.73 | +71.4% | COM SHS | 06849F108 |
| CVX | CHEVRON CORP NEW | 55,935 | $11.42M | 0.8% | $204.21 | $120.89 | +68.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 60,000 | $21.07M | 1.4% | $351.19 | $215.03 | +63.3% | COM | 11135F101 |
| BTG | B2GOLD CORP | 600,277 | $3.146M | 0.2% | $5.24 | $3.67 | +42.1% | COM | 11777Q209 |
| VOO | VANGUARD INDEX FDS | 49,982 | $35.03M | 2.4% | $700.86 | $433.87 | +61.5% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 38,033 | $10.57M | 0.7% | $277.89 | $231.03 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 65,000 | $22.15M | 1.5% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 12,000 | $3.476M | 0.2% | $289.66 | $215.76 | +34.3% | SPONSORED ADS | 042068205 |
| HONA | Honeywell Aerospace Inc | 10,500 | $1.627M | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ALAB | Astera Labs Inc | 5,000 | $1.78M | 0.1% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| IAG | IAMGOLD CORP | 234,974 | $4.347M | 0.3% | $18.50 | $7.17 | +156.9% | COM | 450913108 |
| FTNT | FORTINET INC | 22,000 | $3.933M | 0.3% | $178.76 | $87.60 | +104.1% | COM | 34959E109 |
| MRK | MERCK & CO INC | 30,000 | $4.359M | 0.3% | $145.31 | $82.28 | +76.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 39,786 | $5.412M | 0.4% | $136.04 | $111.77 | +21.7% | CORE S&P SCP ETF | 464287804 |
| CNQ | CANADIAN NAT RES LTD | 57,700 | $2.724M | 0.2% | $47.21 | $29.96 | +57.1% | COM | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,000 | $3.355M | 0.2% | $258.06 | $294.35 | -12.3% | COM | 053015103 |
| FSM | FORTUNA MNG CORP | 151,438 | $1.709M | 0.1% | $11.28 | $6.84 | +64.3% | COM NEW | 349942102 |
| SSRM | SSR MINING IN | 81,932 | $2.741M | 0.2% | $33.46 | $17.92 | +85.9% | COM | 784730103 |
| TER | Teradyne Inc | 5,000 | $2.005M | 0.1% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.268M | 0.1% | $422.52 | $758.81 | -44.3% | COM | 05464C101 |
| AYASF | Aya Gold & Silver Inc | 50,000 | $1.351M | 0.1% | $27.02 | $17.86 | — | COM | 05466C109 |
| TPR | TAPESTRY INC | 13,000 | $1.496M | 0.1% | $115.04 | $37.67 | +205.4% | COM | 876030107 |
| AUGO | Aura Minerals Inc | 20,000 | $1.574M | 0.1% | $78.68 | $78.80 | -0.2% | SHS NEW | G06973112 |
| NFLX | NETFLIX INC | 160,000 | $11.13M | 0.8% | $69.58 | $104.61 | -33.5% | COM | 64110L106 |
| OCANF | OCEANA GOLD CORPORATION | 107,868 | $2.982M | 0.2% | $27.64 | $32.49 | — | COM NEW | 675222400 |
| DXCM | DEXCOM INC | 14,900 | $1.286M | 0.1% | $86.29 | $87.27 | -1.1% | COM | 252131107 |
| ARIS | ARIS MINING CORPORATION | 104,000 | $1.817M | 0.1% | $17.47 | $18.82 | -7.5% | COM | 04040Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.555M | 0.1% | $77.77 | $69.12 | +12.5% | COM | 595017104 |
| CVE | CENOVUS ENERGY INC | 40,906 | $1.276M | 0.1% | $31.20 | $17.57 | +76.9% | COM | 15135U109 |
| EXC | EXELON CORP | 35,000 | $1.414M | 0.1% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1.392M | 0.1% | $92.77 | $182.01 | -49.0% | CL A | 518439104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,830 | $596K | 0.0% | $325.83 | $300.90 | +8.3% | COM | 88262P102 |
| SYK | STRYKER CORPORATION | 5,000 | $1.377M | 0.1% | $275.39 | $349.00 | -21.1% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 20,000 | $1.41M | 0.1% | $70.48 | $79.06 | -10.8% | COM | 98389B100 |
| ABNB | AIRBNB INC | 11,000 | $1.767M | 0.1% | $160.65 | $129.37 | +24.2% | COM CL A | 009066101 |
| CRWV | CoreWeave Inc | 15,000 | $1.307M | 0.1% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $2.306M | 0.2% | $85.41 | $99.58 | -14.2% | COM | 67103H107 |
| OR | OR ROYALTIES INC. | 62,344 | $2.146M | 0.1% | $34.42 | $24.94 | +37.7% | COM SHS | 68390D106 |
| TOL | TOLL BROTHERS INC | 5,800 | $782K | 0.1% | $134.75 | $101.14 | +33.2% | COM | 889478103 |
| CLH | CLEAN HARBORS INC | 15,000 | $4.653M | 0.3% | $310.23 | $94.16 | +229.5% | COM | 184496107 |
| ABT | ABBOTT LABS | 21,000 | $2.075M | 0.1% | $98.83 | $121.91 | -18.9% | COM | 002824100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,500 | $1.297M | 0.1% | $22.17 | $20.68 | +7.2% | SPONSORED ADR | 980228308 |
| TMUS | T MOBILE US INC | 35,000 | $5.708M | 0.4% | $163.08 | $233.94 | -30.3% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,000 | $367K | 0.0% | $14.66 | $16.04 | -8.6% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 9,000 | $715K | 0.0% | $79.43 | $107.28 | -26.0% | COM | 983134107 |
| SKE | Skeena Resources Ltd | 48,000 | $1.433M | 0.1% | $29.85 | $30.04 | -1.0% | COM | 83056P715 |
| ILMN | ILLUMINA INC | 1,500 | $411K | 0.0% | $273.68 | $187.45 | +46.0% | COM | 452327109 |
| PCAR | PACCAR INC | 14,000 | $1.537M | 0.1% | $109.81 | $101.22 | +8.5% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,500 | $264K | 0.0% | $31.05 | $36.70 | -15.4% | COM | 552953101 |
| DDOG | DATADOG INC | 10,000 | $2.739M | 0.2% | $273.85 | $137.70 | +98.9% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1.769M | 0.1% | $154.52 | $117.37 | +31.2% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 17,387 | $1.149M | 0.1% | $66.09 | $36.70 | +79.2% | CL B | 878742204 |
| SA | Seabridge Gold Inc | 38,439 | $1.094M | 0.1% | $28.47 | $25.71 | — | COM | 811927102 |
| ADSK | AUTODESK INC | 7,000 | $1.463M | 0.1% | $209.00 | $296.11 | -29.4% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,000 | $1.31M | 0.1% | $62.40 | $48.68 | +28.2% | COM | 110122108 |
| NIO | NIO INC | 60,000 | $206K | 0.0% | $3.43 | $6.17 | -44.4% | SPON ADS | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $538K | 0.0% | $14.94 | $17.44 | -14.3% | COM CL A | 76954A103 |
| H | HYATT HOTELS CORP | 2,200 | $349K | 0.0% | $158.56 | $143.36 | +10.6% | COM CL A | 448579102 |
| XYL | XYLEM INC | 4,500 | $456K | 0.0% | $101.27 | $106.84 | -5.2% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 6,700 | $2.914M | 0.2% | $434.94 | $534.82 | -18.7% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 12,000 | $3.048M | 0.2% | $254.02 | $297.15 | -14.5% | COM | 21037T109 |
| SVM | SILVERCORP METALS INC | 100,000 | $1.071M | 0.1% | $10.71 | $12.06 | -11.6% | COM | 82835P103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $378K | 0.0% | $1510.95 | $1268.51 | +19.1% | COM | 592688105 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $358K | 0.0% | $102.33 | $97.58 | +4.9% | SHS | G81276100 |
| MELI | MERCADOLIBRE INC | 1,600 | $2.766M | 0.2% | $1728.53 | $2136.56 | -19.1% | COM | 58733R102 |
| RMD | RESMED INC | 1,800 | $398K | 0.0% | $221.10 | $266.63 | -17.1% | COM | 761152107 |
| EXK | ENDEAVOUR SILVER CORP | 137,000 | $1.179M | 0.1% | $8.60 | $11.28 | -24.0% | COM | 29258Y103 |
| COO | COOPER COS INC | 3,000 | $170K | 0.0% | $56.53 | $70.83 | -20.2% | COM | 216648501 |
| PDD | PDD HOLDINGS INC | 25,000 | $1.948M | 0.1% | $77.94 | $120.68 | -35.4% | SPONSORED ADS | 722304102 |
| ROP | ROPER TECHNOLOGIES INC | 3,500 | $1.223M | 0.1% | $349.41 | $542.91 | -35.6% | COM | 776696106 |
| RH | RH | 824 | $100K | 0.0% | $121.75 | $272.53 | -55.3% | COM | 74967X103 |
| CF | CF INDS HLDGS INC | 4,830 | $556K | 0.0% | $115.20 | $80.91 | +42.4% | COM | 125269100 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $106K | 0.0% | $14.12 | $54.27 | -74.0% | SHS | G1890L107 |
| LH | LABCORP HOLDINGS INC | 1,000 | $308K | 0.0% | $308.11 | $266.12 | +15.8% | COM SHS | 504922105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $518K | 0.0% | $86.32 | $76.64 | +12.6% | COM | 28176E108 |
| MDLN | Medline Inc | 5,000 | $174K | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $233K | 0.0% | $233.07 | $176.64 | +31.9% | COM | 74834L100 |
| RS | RELIANCE INC | 1,704 | $656K | 0.0% | $384.75 | $271.45 | +41.7% | COM | 759509102 |
| BIIB | BIOGEN INC | 1,900 | $429K | 0.0% | $225.88 | $213.09 | +6.0% | COM | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1.647M | 0.1% | $54.90 | $59.91 | -8.4% | CL A | 05722G100 |
| INCY | INCYTE CORP | 2,100 | $255K | 0.0% | $121.35 | $96.76 | +25.4% | COM | 45337C102 |
| IDXX | IDEXX LABS INC | 3,700 | $1.932M | 0.1% | $522.19 | $583.44 | -10.5% | COM | 45168D104 |
| ZTS | ZOETIS INC | 5,500 | $384K | 0.0% | $69.83 | $175.96 | -60.3% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 5,000 | $311K | 0.0% | $62.12 | $41.00 | +51.5% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,100 | $1.178M | 0.1% | $129.47 | $149.49 | -13.4% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $222K | 0.0% | $88.83 | $97.29 | -8.7% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 9,000 | $887K | 0.1% | $98.50 | $98.92 | -0.4% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $271K | 0.0% | $541.89 | $504.69 | +7.4% | COM | 91307C102 |