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) | 63,875 | 51,312 | -12,563 | 12,994 | 29,808 | 1.41% | +16,814 |
| SK Hynix Inc(SKHY) | 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) | 2,453 | 47,181 | +44,728 | 484 | 11,133 | 0.53% | +10,649 |
| 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) | 636,779 | 689,568 | +52,789 | 7,578 | 16,591 | 0.79% | +9,013 |
| OTP Bank Nyrt | 316,521 | 287,225 | -29,296 | 33,709 | 42,374 | 2.01% | +8,664 |
| MICROSOFT CORP(MSFT) | 54,384 | 74,742 | +20,358 | 20,131 | 27,880 | 1.32% | +7,749 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 79,130 | 79,130 | 0 | 51,461 | 59,092 | 2.80% | +7,631 |
| StoneX Group Inc(SNEX) | 0 | 59,725 | +59,725 | 0 | 7,077 | 0.34% | +7,077 |
| Invesco QQQ Trust Series 1 | 39,748 | 40,026 | +278 | 22,942 | 29,475 | 1.40% | +6,533 |
| 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) | 122,902 | 134,776 | +11,874 | 21,434 | 26,967 | 1.28% | +5,533 |
| Leonardo SpA | 44,506 | 155,798 | +111,292 | 2,985 | 8,351 | 0.40% | +5,366 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 193,976 | 193,976 | 0 | 37,228 | 41,272 | 1.96% | +4,044 |
| ANHEUSER-BUSCH INBEV NV(BUD) | 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 | 933,308 | 933,308 | 0 | 6,629 | 9,377 | 0.44% | +2,748 |
| iShares S&P 500 Index FUND/USA | 27,000 | 27,000 | 0 | 17,637 | 20,220 | 0.96% | +2,583 |
| Broadcom Inc(AVGO) | 42,396 | 41,524 | -872 | 13,122 | 15,686 | 0.74% | +2,564 |
| JPMorgan Chase & Co(JPM) | 41,765 | 45,112 | +3,347 | 12,286 | 14,767 | 0.70% | +2,481 |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | 116,115 | 0 | 19,606 | 22,084 | 1.05% | +2,478 |
| International Business Machines Corp(IBM) | 36,917 | 40,612 | +3,695 | 8,948 | 11,421 | 0.54% | +2,472 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 25,605 | 23,046 | -2,559 | 8,653 | 11,006 | 0.52% | +2,353 |
| ADIDAS AG | 58,169 | 56,949 | -1,220 | 9,331 | 11,569 | 0.55% | +2,238 |
| TEXAS INSTRUMENTS INC(TXN) | 28,174 | 25,725 | -2,449 | 5,470 | 7,668 | 0.36% | +2,198 |
| Caterpillar Inc(CAT) | 6,845 | 6,577 | -268 | 4,849 | 7,004 | 0.33% | +2,154 |
| Gen Digital Inc(GEN) | 251,317 | 273,839 | +22,522 | 4,732 | 6,816 | 0.32% | +2,084 |
| KGHM POLSKA MIEDZ S.A. | 256,049 | 232,261 | -23,788 | 18,483 | 20,440 | 0.97% | +1,957 |
| Alphabet Inc(GOOG) | 33,421 | 32,238 | -1,183 | 9,611 | 11,521 | 0.55% | +1,910 |
| Hive Digital Technologies Ltd(HIVE) | 1,086,980 | 1,086,980 | 0 | 2,065 | 3,957 | 0.19% | +1,891 |
| AIRBUS SE | 37,035 | 39,398 | +2,363 | 6,883 | 8,755 | 0.42% | +1,872 |
| United Microelectronics Corp(UMC) | 101,415 | 102,036 | +621 | 911 | 2,776 | 0.13% | +1,866 |
| UNITEDHEALTH GROUP INC(UNH) | 15,989 | 14,832 | -1,157 | 4,326 | 6,165 | 0.29% | +1,838 |
| ING Groep NV | 224,482 | 236,253 | +11,771 | 5,735 | 7,467 | 0.35% | +1,732 |
| QUALCOMM INC(QCOM) | 22,000 | 24,694 | +2,694 | 2,833 | 4,563 | 0.22% | +1,730 |
| Citigroup Inc(C) | 54,392 | 55,910 | +1,518 | 6,169 | 7,825 | 0.37% | +1,657 |
| Apple Inc(AAPL) | 64,613 | 62,081 | -2,532 | 16,398 | 17,964 | 0.85% | +1,566 |
| SCHNEIDER ELECTRIC SA | 28,532 | 27,938 | -594 | 7,554 | 9,108 | 0.43% | +1,554 |
| Booking Holdings Inc(BKNG) | 868 | 28,793 | +27,925 | 3,655 | 5,132 | 0.24% | +1,478 |
| Intuitive Surgical Inc | 1,416 | 5,305 | +3,889 | 653 | 2,110 | 0.10% | +1,457 |
| BIOGEN INC.(BIIB) | 43,552 | 43,552 | 0 | 7,984 | 9,410 | 0.45% | +1,425 |
| FERRARI NV COM | 10,451 | 13,256 | +2,805 | 3,490 | 4,911 | 0.23% | +1,421 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 11,322 | 12,683 | 0.60% | +1,362 |
| Eli Lilly & Co(LLY) | 9,233 | 8,184 | -1,049 | 8,492 | 9,816 | 0.47% | +1,324 |
| CD PROJEKT SA | 130,144 | 160,822 | +30,678 | 8,297 | 9,588 | 0.45% | +1,291 |
| Sandisk Corp/DE(SNDK) | 775 | 775 | 0 | 492 | 1,762 | 0.08% | +1,270 |
| Monster Beverage Corp(MNST) | 51,639 | 51,639 | 0 | 3,742 | 4,964 | 0.24% | +1,222 |
| 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(BKZHF) | 157,755 | 151,382 | -6,373 | 24,781 | 25,925 | 1.23% | +1,144 |
| EBAY INC(EBAY) | 63,917 | 62,270 | -1,647 | 5,818 | 6,959 | 0.33% | +1,141 |
| STMicroelectronics NV | 0 | 15,000 | +15,000 | 0 | 1,105 | 0.05% | +1,105 |
| VISA INC.(V) | 30,543 | 30,091 | -452 | 9,231 | 10,324 | 0.49% | +1,093 |
| Marvell Technology Inc(MRVL) | 5,300 | 5,300 | 0 | 525 | 1,579 | 0.07% | +1,054 |
| Goldman Sachs Group Inc/The(GS) | 6,976 | 6,855 | -121 | 5,902 | 6,933 | 0.33% | +1,031 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 61,868 | 49,564 | -12,304 | 4,800 | 5,822 | 0.28% | +1,021 |
| MARA Holdings Inc(MARA) | 177,234 | 177,234 | 0 | 1,446 | 2,462 | 0.12% | +1,016 |
| 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) | 36,634 | 35,651 | -983 | 7,968 | 8,971 | 0.43% | +1,004 |
| MOL Hungarian Oil & Gas PLC | 571,619 | 655,014 | +83,395 | 6,799 | 7,781 | 0.37% | +982 |
| Alphabet Inc(GOOG) | 43,181 | 37,813 | -5,368 | 12,387 | 13,360 | 0.63% | +974 |
| Morgan Stanley(MS) | 34,174 | 31,551 | -2,623 | 5,624 | 6,595 | 0.31% | +971 |
| Siemens Energy AG | 17,462 | 20,497 | +3,035 | 2,951 | 3,899 | 0.18% | +947 |
| Palo Alto Networks Inc(PANW) | 5,201 | 5,201 | 0 | 834 | 1,774 | 0.08% | +940 |
| Welltower Inc(WELL) | 31,600 | 31,600 | 0 | 6,248 | 7,172 | 0.34% | +925 |
| Prysmian SpA(PRYMF) | 17,137 | 17,137 | 0 | 1,956 | 2,859 | 0.14% | +903 |
| SIMON PROPERTY GROUP INC(SPG) | 24,102 | 24,102 | 0 | 4,496 | 5,390 | 0.26% | +895 |
| GENERAL ELECTRIC Co(GE) | 11,333 | 10,915 | -418 | 3,216 | 4,079 | 0.19% | +863 |
| ALLIANZ SE | 25,137 | 24,168 | -969 | 10,536 | 11,390 | 0.54% | +854 |
| HSBC Holdings PLC(HSBC) | 63,021 | 63,521 | +500 | 5,199 | 6,040 | 0.29% | +842 |
| BERKSHIRE HATHAWAY INC | 15,942 | 16,941 | +999 | 7,639 | 8,477 | 0.40% | +838 |
| 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) | 72,034 | 92,151 | +20,117 | 3,258 | 3,979 | 0.19% | +721 |
| 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) | 16,074 | 16,954 | +880 | 8,032 | 8,708 | 0.41% | +676 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 2,532 | 8,177 | +5,645 | 114 | 765 | 0.04% | +651 |
| Bank of America Corp | 87,922 | 86,282 | -1,640 | 4,286 | 4,916 | 0.23% | +630 |
| Automatic Data Processing Inc | 15,293 | 16,602 | +1,309 | 3,107 | 3,718 | 0.18% | +611 |
| Nasdaq Inc(NDAQ) | 22,101 | 31,199 | +9,098 | 1,876 | 2,459 | 0.12% | +583 |
| 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) | 187,568 | 166,563 | -21,005 | 13,893 | 14,431 | 0.68% | +538 |
| Applied Materials Inc | 2,473 | 1,910 | -563 | 845 | 1,381 | 0.07% | +536 |
| Vertex Pharmaceuticals Inc(VRTX) | 10,599 | 10,599 | 0 | 4,733 | 5,265 | 0.25% | +532 |
| ROYAL BANK OF CANADA(RY) | 11,578 | 11,578 | 0 | 1,873 | 2,396 | 0.11% | +523 |
| 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 | 35,000 | 56,000 | +21,000 | 412 | 902 | 0.04% | +490 |
| DEERE & COMPANY(DE) | 6,801 | 6,801 | 0 | 3,831 | 4,314 | 0.20% | +483 |