Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEZ AS | 126,747 | 482,253 | +355,506 | 7,160 | 28,185 | 1.34% | +21,024 |
| Advanced Micro Devices Inc(AMD) | 0 | 51,312 | +51,312 | 0 | 29,808 | 1.41% | +29,808 |
| SK Hynix Inc | 14,422 | 14,109 | -313 | 8,500 | 25,302 | 1.20% | +16,802 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 64,845 | 58,821 | -6,024 | 10,643 | 25,379 | 1.20% | +14,736 |
| iShares Latin America 40 ETF | 0 | 371,843 | +371,843 | 0 | 12,550 | 0.60% | +12,550 |
| Intel Corp(INTC) | 118,218 | 126,938 | +8,720 | 5,217 | 17,724 | 0.84% | +12,507 |
| FIRST SOLAR INC(FSLR) | 0 | 47,181 | +47,181 | 0 | 11,133 | 0.53% | +11,133 |
| Samsung Electronics Co Ltd | 5,239 | 4,610 | -629 | 14,858 | 24,848 | 1.18% | +9,990 |
| Micron Technology Inc(MU) | 7,066 | 10,223 | +3,157 | 2,387 | 11,800 | 0.56% | +9,413 |
| Groupon Inc(GRPN) | 0 | 689,568 | +689,568 | 0 | 16,591 | 0.79% | +16,591 |
| OTP Bank Nyrt | 316,521 | 287,225 | -29,296 | 33,709 | 42,374 | 2.01% | +8,664 |
| MICROSOFT CORP(MSFT) | 0 | 74,742 | +74,742 | 0 | 27,880 | 1.32% | +27,880 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 79,130 | +79,130 | 0 | 59,092 | 2.80% | +59,092 |
| StoneX Group Inc(SNEX) | 0 | 59,725 | +59,725 | 0 | 7,077 | 0.34% | +7,077 |
| Invesco QQQ Trust Series 1 | 0 | 40,026 | +40,026 | 0 | 29,475 | 1.40% | +29,475 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,845,707 | 1,786,592 | -59,115 | 43,197 | 48,956 | 2.32% | +5,759 |
| Nvidia Corp(NVDA) | 0 | 134,776 | +134,776 | 0 | 26,967 | 1.28% | +26,967 |
| Leonardo SpA | 0 | 155,798 | +155,798 | 0 | 8,351 | 0.40% | +8,351 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 193,976 | +193,976 | 0 | 41,272 | 1.96% | +41,272 |
| ANHEUSER-BUSCH INBEV NV | 175,509 | 194,369 | +18,860 | 12,113 | 16,132 | 0.77% | +4,019 |
| Amazon.com Inc(AMZN) | 101,154 | 102,903 | +1,749 | 21,067 | 24,526 | 1.16% | +3,459 |
| SIEMENS AG | 56,861 | 53,457 | -3,404 | 13,908 | 17,158 | 0.81% | +3,250 |
| ASML Holding NV | 10,008 | 8,179 | -1,829 | 12,944 | 16,082 | 0.76% | +3,138 |
| ALLEGRO EU SA | 0 | 933,308 | +933,308 | 0 | 9,377 | 0.44% | +9,377 |
| iShares S&P 500 Index FUND/USA | 0 | 27,000 | +27,000 | 0 | 20,220 | 0.96% | +20,220 |
| Broadcom Inc(AVGO) | 42,396 | 41,524 | -872 | 13,122 | 15,686 | 0.74% | +2,564 |
| JPMorgan Chase & Co(JPM) | 0 | 45,112 | +45,112 | 0 | 14,767 | 0.70% | +14,767 |
| iShares Nasdaq Biotechnology Index Fund | 0 | 116,115 | +116,115 | 0 | 22,084 | 1.05% | +22,084 |
| International Business Machines Corp(IBM) | 0 | 40,612 | +40,612 | 0 | 11,421 | 0.54% | +11,421 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 23,046 | +23,046 | 0 | 11,006 | 0.52% | +11,006 |
| ADIDAS AG | 58,169 | 56,949 | -1,220 | 9,331 | 11,569 | 0.55% | +2,238 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 25,725 | +25,725 | 0 | 7,668 | 0.36% | +7,668 |
| Caterpillar Inc(CAT) | 0 | 6,577 | +6,577 | 0 | 7,004 | 0.33% | +7,004 |
| Gen Digital Inc(GEN) | 0 | 273,839 | +273,839 | 0 | 6,816 | 0.32% | +6,816 |
| KGHM POLSKA MIEDZ S.A. | 256,049 | 232,261 | -23,788 | 18,483 | 20,440 | 0.97% | +1,957 |
| Alphabet Inc(GOOG) | 0 | 32,238 | +32,238 | 0 | 11,521 | 0.55% | +11,521 |
| Hive Digital Technologies Ltd | 0 | 1,086,980 | +1,086,980 | 0 | 3,957 | 0.19% | +3,957 |
| AIRBUS SE | 0 | 39,398 | +39,398 | 0 | 8,755 | 0.42% | +8,755 |
| United Microelectronics Corp(UMC) | 0 | 102,036 | +102,036 | 0 | 2,776 | 0.13% | +2,776 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,832 | +14,832 | 0 | 6,165 | 0.29% | +6,165 |
| ING Groep NV | 0 | 236,253 | +236,253 | 0 | 7,467 | 0.35% | +7,467 |
| QUALCOMM INC(QCOM) | 0 | 24,694 | +24,694 | 0 | 4,563 | 0.22% | +4,563 |
| Citigroup Inc(C) | 54,392 | 55,910 | +1,518 | 6,169 | 7,825 | 0.37% | +1,657 |
| Apple Inc(AAPL) | 0 | 62,081 | +62,081 | 0 | 17,964 | 0.85% | +17,964 |
| SCHNEIDER ELECTRIC SA | 0 | 27,938 | +27,938 | 0 | 9,108 | 0.43% | +9,108 |
| Booking Holdings Inc(BKNG) | 0 | 28,793 | +28,793 | 0 | 5,132 | 0.24% | +5,132 |
| Intuitive Surgical Inc | 0 | 5,305 | +5,305 | 0 | 2,110 | 0.10% | +2,110 |
| BIOGEN INC.(BIIB) | 0 | 43,552 | +43,552 | 0 | 9,410 | 0.45% | +9,410 |
| FERRARI NV COM | 0 | 13,256 | +13,256 | 0 | 4,911 | 0.23% | +4,911 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 11,322 | 12,683 | 0.60% | +1,362 |
| Eli Lilly & Co(LLY) | 0 | 8,184 | +8,184 | 0 | 9,816 | 0.47% | +9,816 |
| CD PROJEKT SA | 130,144 | 160,822 | +30,678 | 8,297 | 9,588 | 0.45% | +1,291 |
| Sandisk Corp/DE(SNDK) | 0 | 775 | +775 | 0 | 1,762 | 0.08% | +1,762 |
| Monster Beverage Corp(MNST) | 0 | 51,639 | +51,639 | 0 | 4,964 | 0.24% | +4,964 |
| ACCIONA S.A. | 0 | 3,810 | +3,810 | 0 | 1,206 | 0.06% | +1,206 |
| Raiffeisen Bank International AG | 53,908 | 53,908 | 0 | 2,265 | 3,439 | 0.16% | +1,174 |
| Erste Bank Polska SA | 157,755 | 151,382 | -6,373 | 24,781 | 25,925 | 1.23% | +1,144 |
| EBAY INC(EBAY) | 0 | 62,270 | +62,270 | 0 | 6,959 | 0.33% | +6,959 |
| STMicroelectronics NV | 0 | 15,000 | +15,000 | 0 | 1,105 | 0.05% | +1,105 |
| VISA INC.(V) | 0 | 30,091 | +30,091 | 0 | 10,324 | 0.49% | +10,324 |
| Marvell Technology Inc(MRVL) | 0 | 5,300 | +5,300 | 0 | 1,579 | 0.07% | +1,579 |
| Goldman Sachs Group Inc/The(GS) | 0 | 6,855 | +6,855 | 0 | 6,933 | 0.33% | +6,933 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 0 | 49,564 | +49,564 | 0 | 5,822 | 0.28% | +5,822 |
| MARA Holdings Inc(MARA) | 0 | 177,234 | +177,234 | 0 | 2,462 | 0.12% | +2,462 |
| Iberdrola SA | 342,600 | 354,006 | +11,406 | 7,818 | 8,831 | 0.42% | +1,014 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 6,000 | +6,000 | 0 | 1,011 | 0.05% | +1,011 |
| PZU | 1,172,149 | 1,218,313 | +46,164 | 20,232 | 21,240 | 1.01% | +1,008 |
| ABBVIE INC.(ABBV) | 0 | 35,651 | +35,651 | 0 | 8,971 | 0.43% | +8,971 |
| MOL Hungarian Oil & Gas PLC | 571,619 | 655,014 | +83,395 | 6,799 | 7,781 | 0.37% | +982 |
| Alphabet Inc(GOOG) | 0 | 37,813 | +37,813 | 0 | 13,360 | 0.63% | +13,360 |
| Morgan Stanley(MS) | 0 | 31,551 | +31,551 | 0 | 6,595 | 0.31% | +6,595 |
| Siemens Energy AG | 17,462 | 20,497 | +3,035 | 2,951 | 3,899 | 0.18% | +947 |
| Palo Alto Networks Inc(PANW) | 0 | 5,201 | +5,201 | 0 | 1,774 | 0.08% | +1,774 |
| Welltower Inc(WELL) | 0 | 31,600 | +31,600 | 0 | 7,172 | 0.34% | +7,172 |
| Prysmian SpA(PRYMF) | 0 | 17,137 | +17,137 | 0 | 2,859 | 0.14% | +2,859 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 24,102 | +24,102 | 0 | 5,390 | 0.26% | +5,390 |
| GENERAL ELECTRIC Co(GE) | 0 | 10,915 | +10,915 | 0 | 4,079 | 0.19% | +4,079 |
| ALLIANZ SE | 25,137 | 24,168 | -969 | 10,536 | 11,390 | 0.54% | +854 |
| HSBC Holdings PLC(HSBC) | 0 | 63,521 | +63,521 | 0 | 6,040 | 0.29% | +6,040 |
| BERKSHIRE HATHAWAY INC | 0 | 16,941 | +16,941 | 0 | 8,477 | 0.40% | +8,477 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 14,400 | +14,400 | 0 | 824 | 0.04% | +824 |
| Coca-Cola CO/THE(KO) | 92,524 | 96,305 | +3,781 | 7,036 | 7,827 | 0.37% | +790 |
| PAYPAL HOLDINGS INC.(PYPL) | 0 | 92,151 | +92,151 | 0 | 3,979 | 0.19% | +3,979 |
| KLA Corp(KLAC) | 0 | 2,350 | +2,350 | 0 | 709 | 0.03% | +709 |
| HP Inc.(HPQ) | 258,519 | 258,519 | 0 | 4,966 | 5,672 | 0.27% | +706 |
| MASTERCARD INC.(MA) | 0 | 16,954 | +16,954 | 0 | 8,708 | 0.41% | +8,708 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 0 | 8,177 | +8,177 | 0 | 765 | 0.04% | +765 |
| Bank of America Corp | 0 | 86,282 | +86,282 | 0 | 4,916 | 0.23% | +4,916 |
| Automatic Data Processing Inc | 0 | 16,602 | +16,602 | 0 | 3,718 | 0.18% | +3,718 |
| Nasdaq Inc(NDAQ) | 0 | 31,199 | +31,199 | 0 | 2,459 | 0.12% | +2,459 |
| GEDEON RICHTER NYRT. | 422,006 | 403,252 | -18,754 | 15,023 | 15,601 | 0.74% | +578 |
| Honeywell International Inc | 0 | 2,351 | +2,351 | 0 | 546 | 0.03% | +546 |
| Kaspi.KZ JSC(KSPI) | 0 | 166,563 | +166,563 | 0 | 14,431 | 0.68% | +14,431 |
| Applied Materials Inc | 2,473 | 1,910 | -563 | 845 | 1,381 | 0.07% | +536 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 10,599 | +10,599 | 0 | 5,265 | 0.25% | +5,265 |
| ROYAL BANK OF CANADA(RY) | 0 | 11,578 | +11,578 | 0 | 2,396 | 0.11% | +2,396 |
| Honeywell Aerospace Inc | 0 | 2,351 | +2,351 | 0 | 520 | 0.02% | +520 |
| Lam Research Corp(LRCX) | 3,814 | 3,041 | -773 | 815 | 1,318 | 0.06% | +503 |
| Hon Hai Precision Industry Co Ltd | 0 | 56,000 | +56,000 | 0 | 902 | 0.04% | +902 |
| DEERE & COMPANY(DE) | 0 | 6,801 | +6,801 | 0 | 4,314 | 0.20% | +4,314 |