Q1 2026 Holdings
Filed 2026-04-15 | 452 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneta Money Bank AS(MONET) | COM | X3R0GS100 | $96.2M | 11,074,581 | 5.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $51.5M | 79,130 | 2.7% |
| Powszechna Kasa Oszczednosci Bank Polski SA(PKO) | COM | X6919X108 | $43.2M | 1,845,707 | 2.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $37.2M | 193,976 | 2.0% |
| OTP Bank Nyrt(OTP) | COM | X60746181 | $33.7M | 316,521 | 1.8% |
| Bank Polska Kasa Opieki SA(PEO) | COM | X0R77T117 | $33.4M | 569,780 | 1.8% |
| OMV AG(OMV) | COM | A51460110 | $30.6M | 419,204 | 1.6% |
| Santander Bank Polska SA(EBP) | COM | X0646L107 | $24.8M | 157,755 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 39,748 | 1.2% |
| Erste Group Bank AG(EBS) | COM | A19494102 | $22.7M | 212,369 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.4M | 122,902 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.1M | 101,154 | 1.1% |
| PZU(PZU) | COM | X6919T107 | $20.2M | 1,172,149 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 54,384 | 1.1% |
| CSG NV(CSGNF) | COM | N2365Q102 | $20.1M | 744,384 | 1.1% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | ISHARES BIOTECH | 464287556 | $19.6M | 116,115 | 1.0% |
| Komercni Banka, A.S.(KOMB) | COM | X45471111 | $19.5M | 383,519 | 1.0% |
| LPP S.A.(LPP) | COM | X5053G103 | $19.4M | 3,236 | 1.0% |
| InPost SA(INPST) | COM | L5125Z108 | $19.2M | 1,100,942 | 1.0% |
| Kghm Polska Miedz S.A.(KGH) | COM | X45213109 | $18.5M | 256,049 | 1.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 27,000 | 0.9% |
| Deutsche Telekom AG(DTE) | COM | D2035M136 | $17.3M | 464,430 | 0.9% |
| Halyk Savings Bank of Kazakhstan JSC | COM | 46627J302 | $17.1M | 549,414 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,613 | 0.9% |
| NAC Kazatomprom JSC | COM | 63253R201 | $15.3M | 196,339 | 0.8% |
| Gedeon Richter Nyrt.(RICHT) | COM | X3124S107 | $15.0M | 422,006 | 0.8% |
| Samsung Electronics Co Ltd(SSNHZ) | COM | 796050888 | $14.9M | 5,239 | 0.8% |
| Siemens AG(SIE) | COM | D69671218 | $13.9M | 56,861 | 0.7% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $13.9M | 187,568 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 249,748 | 0.7% |
| Vonovia SE(VNA) | COM | D9581T100 | $13.2M | 522,052 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 42,396 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 63,875 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059202 | $12.9M | 10,008 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 43,181 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 41,765 | 0.6% |
| Totalenergies SE(TTE) | COM | F92124100 | $12.3M | 131,037 | 0.6% |
| Anheuser-Busch Inbev NV(ABI) | COM | B639CJ108 | $12.1M | 175,509 | 0.6% |
| SAP SE(SAP) | COM | D66992104 | $11.6M | 67,548 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5M | 11,766 | 0.6% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.3M | 619,000 | 0.6% |
| Dell Technologies Inc - VMware Inc(DELL) | CL C | 24703L202 | $10.6M | 64,845 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 68,331 | 0.6% |
| Allianz SE(ALV) | COM | D03080112 | $10.5M | 25,137 | 0.6% |
| Groupe Danone(BN) | COM | F12033134 | $10.2M | 128,012 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7M | 101,060 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 33,421 | 0.5% |
| RWE AG(RWE) | COM | D6629K109 | $9.4M | 140,482 | 0.5% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | COM | F58485115 | $9.4M | 17,485 | 0.5% |
| Adidas AG(ADS) | COM | D0066B185 | $9.3M | 58,169 | 0.5% |