Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moneta Money Bank AS | 0 | 11,074,581 | +11,074,581 | $0 | $96.25M | 5.04% | +$96.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,130 | 79,130 | 0 | $53.96M | $51.46M | 2.70% | -$2.50M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0 | 1,845,707 | +1,845,707 | $0 | $43.20M | 2.26% | +$43.20M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 193,976 | 193,976 | 0 | $37.16M | $37.23M | 1.95% | +$69.8K |
| OTP Bank Nyrt | 0 | 316,521 | +316,521 | $0 | $33.71M | 1.77% | +$33.71M |
| Bank Polska Kasa Opieki SA | 0 | 569,780 | +569,780 | $0 | $33.39M | 1.75% | +$33.39M |
| Omv Ag | 425,420 | 419,204 | -6,216 | $23.74M | $30.62M | 1.60% | +$6.88M |
| Erste Bank Polska S.A.(BKZHF) | 0 | 157,755 | +157,755 | $0 | $24.78M | 1.30% | +$24.78M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 39,380 | 39,748 | +368 | $24.19M | $22.94M | 1.20% | -$1.25M |
| Erste Group Bank AG | 226,054 | 212,369 | -13,685 | $27.32M | $22.70M | 1.19% | -$4.61M |
| NVIDIA Corporation(NVDA) | 124,508 | 122,902 | -1,606 | $23.22M | $21.43M | 1.12% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 88,693 | 101,154 | +12,461 | $20.47M | $21.07M | 1.10% | +$595.2K |
| Pzu | 0 | 1,172,149 | +1,172,149 | $0 | $20.23M | 1.06% | +$20.23M |
| Microsoft Corporation(MSFT) | 42,509 | 54,384 | +11,875 | $20.56M | $20.13M | 1.06% | -$426.9K |
| CSG N.V.(CSGNF) | 0 | 744,384 | +744,384 | $0 | $20.08M | 1.05% | +$20.08M |
| iShares Nasdaq Biotechnology Index FundISHARES BIOTECH | 116,115 | 116,115 | 0 | $19.60M | $19.61M | 1.03% | +$9.3K |
| Komercni Banka, A.S. | 0 | 383,519 | +383,519 | $0 | $19.48M | 1.02% | +$19.48M |
| Lpp S.A. | 0 | 3,236 | +3,236 | $0 | $19.44M | 1.02% | +$19.44M |
| InPost S.A.(INPOF) | 1,662,975 | 1,100,942 | -562,033 | $20.44M | $19.19M | 1.01% | -$1.26M |
| Kghm Polska Miedz S.A. | 0 | 256,049 | +256,049 | $0 | $18.48M | 0.97% | +$18.48M |
| iShares S&P 500 Index FUND/USACORE S P500 ETF | 27,000 | 27,000 | 0 | $18.49M | $17.64M | 0.92% | -$856.7K |
| Deutsche Telekom AG(DTEGF) | 0 | 464,430 | +464,430 | $0 | $17.33M | 0.91% | +$17.33M |
| Halyk Savings Bank of Kazakhstan JSC | 558,696 | 549,414 | -9,282 | $16.73M | $17.09M | 0.90% | +$353.8K |
| Apple Inc.(AAPL) | 64,491 | 64,613 | +122 | $17.53M | $16.40M | 0.86% | -$1.13M |
| NAC Kazatomprom JSC | 246,036 | 196,339 | -49,697 | $13.73M | $15.31M | 0.80% | +$1.59M |
| Gedeon Richter Nyrt. | 0 | 422,006 | +422,006 | $0 | $15.02M | 0.79% | +$15.02M |
| Samsung Electronics Co Ltd | 6,711 | 5,239 | -1,472 | $13.86M | $14.86M | 0.78% | +$992.9K |
| Siemens Ag | 43,993 | 56,861 | +12,868 | $12.35M | $13.91M | 0.73% | +$1.56M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 190,773 | 187,568 | -3,205 | $14.91M | $13.89M | 0.73% | -$1.01M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 249,748 | 249,748 | 0 | $13.43M | $13.50M | 0.71% | +$72.4K |
| Vonovia SE | 492,234 | 522,052 | +29,818 | $14.18M | $13.20M | 0.69% | -$978.9K |
| Broadcom Inc.(AVGO) | 29,702 | 42,396 | +12,694 | $10.28M | $13.12M | 0.69% | +$2.84M |
| Advanced Micro Devices, Inc.(AMD) | 62,206 | 63,875 | +1,669 | $13.32M | $12.99M | 0.68% | -$327.9K |
| ASML Holding NV | 0 | 10,008 | +10,008 | $0 | $12.94M | 0.68% | +$12.94M |
| Alphabet Inc.CL C(GOOG) | 46,006 | 43,181 | -2,825 | $14.44M | $12.39M | 0.65% | -$2.05M |
| JPMorgan Chase & Co.(JPM) | 43,290 | 41,765 | -1,525 | $13.95M | $12.29M | 0.64% | -$1.66M |
| TotalEnergies SE(TTE) | 131,037 | 131,037 | 0 | $8.55M | $12.25M | 0.64% | +$3.70M |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 175,509 | +175,509 | $0 | $12.11M | 0.63% | +$12.11M |
| Sap Se | 55,936 | 67,548 | +11,612 | $13.68M | $11.57M | 0.61% | -$2.11M |
| Equinix, Inc.(EQIX) | 11,766 | 11,766 | 0 | $9.01M | $11.53M | 0.60% | +$2.52M |
| iShares Global Clean Energy ETFGL CLEAN ENE ETF | 619,000 | 619,000 | 0 | $10.17M | $11.32M | 0.59% | +$1.15M |
| Dell Technologies Inc.CL C(DELL) | 32,000 | 64,845 | +32,845 | $4.03M | $10.64M | 0.56% | +$6.61M |
| PepsiCo, Inc.(PEP) | 69,505 | 68,331 | -1,174 | $9.98M | $10.61M | 0.56% | +$635.8K |
| Allianz Se | 0 | 25,137 | +25,137 | $0 | $10.54M | 0.55% | +$10.54M |
| Groupe Danone | 0 | 128,012 | +128,012 | $0 | $10.21M | 0.54% | +$10.21M |
| The Walt Disney Company(DIS) | 102,398 | 101,060 | -1,338 | $11.65M | $9.74M | 0.51% | -$1.91M |
| Alphabet Inc.CL A(GOOG) | 40,355 | 33,421 | -6,934 | $12.63M | $9.61M | 0.50% | -$3.02M |
| Rwe Ag | 153,192 | 140,482 | -12,710 | $8.14M | $9.43M | 0.49% | +$1.29M |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 17,485 | +17,485 | $0 | $9.36M | 0.49% | +$9.36M |
| Adidas Ag | 0 | 58,169 | +58,169 | $0 | $9.33M | 0.49% | +$9.33M |
| Visa Inc.CL A(V) | 32,074 | 30,543 | -1,531 | $11.25M | $9.23M | 0.48% | -$2.02M |
| Barrick Mining Corporation(B) | 75,398 | 224,707 | +149,309 | $3.28M | $9.17M | 0.48% | +$5.88M |
| Chevron Corporation(CVX) | 44,432 | 44,290 | -142 | $6.77M | $9.16M | 0.48% | +$2.39M |
| American Express Company(AXP) | 30,785 | 29,884 | -901 | $11.39M | $9.04M | 0.47% | -$2.35M |
| International Business Machines Corporation(IBM) | 34,184 | 36,917 | +2,733 | $10.13M | $8.95M | 0.47% | -$1.18M |
| Dino Polska S.A.(DNOPF) | 0 | 992,960 | +992,960 | $0 | $8.93M | 0.47% | +$8.93M |
| Meta Platforms, Inc.CL A(META) | 15,453 | 15,512 | +59 | $10.20M | $8.87M | 0.47% | -$1.33M |
| McDonald's Corporation(MCD) | 28,978 | 27,884 | -1,094 | $8.86M | $8.67M | 0.45% | -$190.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,189 | 25,605 | -1,584 | $8.26M | $8.65M | 0.45% | +$390.7K |
| SK hynix Inc.(SKHY) | 6,723 | 14,422 | +7,699 | $3.04M | $8.50M | 0.45% | +$5.46M |
| Eli Lilly and Company(LLY) | 9,733 | 9,233 | -500 | $10.46M | $8.49M | 0.45% | -$1.97M |
| E.ON SE(ENAKF) | 370,462 | 377,587 | +7,125 | $7.01M | $8.33M | 0.44% | +$1.32M |
| CD Projekt Red S.A.(OTGLF) | 0 | 130,144 | +130,144 | $0 | $8.30M | 0.43% | +$8.30M |
| London Stock Exchange Group plc(LSEGY) | 33,676 | 70,478 | +36,802 | $4.06M | $8.26M | 0.43% | +$4.20M |
| Exxon Mobil Corp | 47,700 | 47,700 | 0 | $5.74M | $8.09M | 0.42% | +$2.35M |
| Mastercard IncorporatedCL A(MA) | 16,557 | 16,074 | -483 | $9.45M | $8.03M | 0.42% | -$1.42M |
| Banco Santander, S.A.(SAN) | 678,396 | 731,982 | +53,586 | $8.02M | $8.03M | 0.42% | +$7.1K |
| Biogen Inc.(BIIB) | 43,552 | 43,552 | 0 | $7.66M | $7.98M | 0.42% | +$319.7K |
| AbbVie Inc.(ABBV) | 38,038 | 36,634 | -1,404 | $8.69M | $7.97M | 0.42% | -$723.8K |
| Iberdrola SA | 334,319 | 342,600 | +8,281 | $7.25M | $7.82M | 0.41% | +$569.8K |
| Berkshire Hathaway IncCL B | 17,137 | 15,942 | -1,195 | $8.61M | $7.64M | 0.40% | -$974.5K |
| Groupon, Inc.(GRPN) | 528,089 | 636,779 | +108,690 | $9.30M | $7.58M | 0.40% | -$1.72M |
| Schneider Electric Sa | 27,891 | 28,532 | +641 | $7.69M | $7.55M | 0.40% | -$138.0K |
| Gilead Sciences, Inc.(GILD) | 53,896 | 53,896 | 0 | $6.62M | $7.51M | 0.39% | +$896.3K |
| Thales Sa | 25,064 | 25,657 | +593 | $6.76M | $7.47M | 0.39% | +$713.5K |
| Inditex Sa | 100,956 | 130,202 | +29,246 | $6.68M | $7.41M | 0.39% | +$731.8K |
| Verizon Communications Inc.(VZ) | 135,784 | 145,680 | +9,896 | $5.53M | $7.31M | 0.38% | +$1.78M |
| Koninklijke Philips N.V.(PHG) | 196,670 | 269,402 | +72,732 | $5.37M | $7.27M | 0.38% | +$1.90M |
| Cez As | 0 | 126,747 | +126,747 | $0 | $7.16M | 0.38% | +$7.16M |
| The Coca-Cola Company(KO) | 81,228 | 92,524 | +11,296 | $5.68M | $7.04M | 0.37% | +$1.36M |
| Polski Koncern Naftowy Orlen SA | 0 | 193,596 | +193,596 | $0 | $7.01M | 0.37% | +$7.01M |
| Airbus Se | 31,498 | 37,035 | +5,537 | $7.34M | $6.88M | 0.36% | -$453.7K |
| MOL Hungarian Oil & Gas PLC | 0 | 571,619 | +571,619 | $0 | $6.80M | 0.36% | +$6.80M |
| Gold Fields LimitedADR(GFI) | 152,054 | 147,554 | -4,500 | $6.64M | $6.70M | 0.35% | +$60.3K |
| FedEx Corporation(FDX) | 18,523 | 18,693 | +170 | $5.35M | $6.66M | 0.35% | +$1.31M |
| Allegro Eu Sa | 1,154,032 | 933,308 | -220,724 | $9.97M | $6.63M | 0.35% | -$3.34M |
| Bayerische Motoren Werke AG | 0 | 70,201 | +70,201 | $0 | $6.39M | 0.34% | +$6.39M |
| Welltower Inc.(WELL) | 31,600 | 31,600 | 0 | $5.87M | $6.25M | 0.33% | +$382.4K |
| Netflix, Inc.(NFLX) | 72,061 | 64,502 | -7,559 | $6.76M | $6.20M | 0.33% | -$554.6K |
| Citigroup Inc.(C) | 45,884 | 54,392 | +8,508 | $5.35M | $6.17M | 0.32% | +$814.4K |
| Sony Group CorporationADR(SONY) | 164,964 | 289,117 | +124,153 | $4.22M | $5.98M | 0.31% | +$1.76M |
| Tesla, Inc.(TSLA) | 18,482 | 15,941 | -2,541 | $8.31M | $5.93M | 0.31% | -$2.39M |
| The Goldman Sachs Group, Inc.(GS) | 7,780 | 6,976 | -804 | $6.84M | $5.90M | 0.31% | -$937.0K |
| Kering | 18,617 | 19,870 | +1,253 | $6.58M | $5.89M | 0.31% | -$686.2K |
| eBay Inc.(EBAY) | 63,017 | 63,917 | +900 | $5.49M | $5.82M | 0.30% | +$328.9K |
| Telefónica, S.A.(TEFOF) | 849,872 | 1,321,630 | +471,758 | $3.48M | $5.80M | 0.30% | +$2.31M |
| ING Groep NV | 247,882 | 224,482 | -23,400 | $6.99M | $5.73M | 0.30% | -$1.25M |
| Morgan Stanley(MS) | 31,174 | 34,174 | +3,000 | $5.53M | $5.62M | 0.29% | +$89.7K |
| Costco Wholesale Corporation(COST) | 5,991 | 5,581 | -410 | $5.17M | $5.56M | 0.29% | +$394.8K |
| Spectrum Brands Holdings, Inc.(SPB) | 47,935 | 74,956 | +27,021 | $2.83M | $5.52M | 0.29% | +$2.69M |