| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Moneta Money Bank AS COM | $96.2M | 11.07M | 5.0% | NEW | — |
| 2 | State Street SPDR S&P 500 ETF Trust TR UNIT | $51.5M | 79.1K | 2.7% | —HELD | 0 |
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA COM | $43.2M | 1.85M | 2.3% | NEW | — |
| 4 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $37.2M | 194.0K | 2.0% | —HELD | 0 |
| 5 | OTP Bank Nyrt COM | $33.7M | 316.5K | 1.8% | NEW | — |
| 6 | Bank Polska Kasa Opieki SA COM | $33.4M | 569.8K | 1.8% | NEW | — |
| 7 | OMV AG COM | $30.6M | 419.2K | 1.6% | REDUCED | -6,216 |
| 8 | Santander Bank Polska SA COM | $24.8M | 157.8K | 1.3% | NEW | — |
| 9 | Invesco QQQ Trust Series 1 UNIT SER 1 | $22.9M | 39.7K | 1.2% | ADDED | +368 |
| 10 | Erste Group Bank AG COM | $22.7M | 212.4K | 1.2% | REDUCED | -13,685 |
| 11 | Nvidia Corp COM | $21.4M | 122.9K | 1.1% | REDUCED | -1,606 |
| 12 | Amazon.com Inc COM | $21.1M | 101.2K | 1.1% | ADDED | +12.5K |
| 13 | PZU COM | $20.2M | 1.17M | 1.1% | NEW | — |
| 14 | MICROSOFT CORP COM | $20.1M | 54.4K | 1.1% | ADDED | +11.9K |
| 15 | CSG NV COM | $20.1M | 744.4K | 1.1% | NEW | — |
| 16 | iShares Nasdaq Biotechnology Index Fund ISHARES BIOTECH | $19.6M | 116.1K | 1.0% | —HELD | 0 |
| 17 | KOMERCNI BANKA, A.S. COM | $19.5M | 383.5K | 1.0% | NEW | — |
| 18 | LPP S.A. COM | $19.4M | 3.2K | 1.0% | NEW | — |
| 19 | InPost SA COM | $19.2M | 1.10M | 1.0% | REDUCED | -562,033 |
| 20 | KGHM POLSKA MIEDZ S.A. COM | $18.5M | 256.0K | 1.0% | NEW | — |
| 21 | iShares S&P 500 Index FUND/USA CORE S&P500 ETF | $17.6M | 27.0K | 0.9% | —HELD | 0 |
| 22 | Deutsche Telekom AG COM | $17.3M | 464.4K | 0.9% | NEW | — |
| 23 | Halyk Savings Bank of Kazakhstan JSC COM | $17.1M | 549.4K | 0.9% | REDUCED | -9,282 |
| 24 | Apple Inc COM | $16.4M | 64.6K | 0.9% | ADDED | +122 |
| 25 | NAC Kazatomprom JSC COM | $15.3M | 196.3K | 0.8% | REDUCED | -49,697 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 15, 2026