Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moneta Money Bank AS | 11,074,581 | 10,788,569 | -286,012 | $96.25M | $94.53M | 4.49% | -$1.72M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 79,130 | 79,130 | 0 | $51.46M | $59.09M | 2.80% | +$7.63M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,845,707 | 1,786,592 | -59,115 | $43.20M | $48.96M | 2.32% | +$5.76M |
| OTP Bank Nyrt | 316,521 | 287,225 | -29,296 | $33.71M | $42.37M | 2.01% | +$8.66M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 193,976 | 193,976 | 0 | $37.23M | $41.27M | 1.96% | +$4.04M |
| Bank Polska Kasa Opieki SA | 569,780 | 544,640 | -25,140 | $33.39M | $33.11M | 1.57% | -$284.5K |
| Advanced Micro Devices, Inc.(AMD) | 63,875 | 51,312 | -12,563 | $12.99M | $29.81M | 1.41% | +$16.81M |
| Invesco QQQ Trust Series 1 | 39,748 | 40,026 | +278 | $22.94M | $29.48M | 1.40% | +$6.53M |
| CEZ AS | 126,747 | 482,253 | +355,506 | $7.16M | $28.18M | 1.34% | +$21.02M |
| Microsoft Corporation(MSFT) | 54,384 | 74,742 | +20,358 | $20.13M | $27.88M | 1.32% | +$7.75M |
| NVIDIA Corporation(NVDA) | 122,902 | 134,776 | +11,874 | $21.43M | $26.97M | 1.28% | +$5.53M |
| OMV AG | 419,204 | 412,873 | -6,331 | $30.62M | $26.01M | 1.23% | -$4.61M |
| Erste Bank Polska S.A.(BKZHF) | 157,755 | 151,382 | -6,373 | $24.78M | $25.93M | 1.23% | +$1.14M |
| Dell Technologies Inc.(DELL) | 64,845 | 58,821 | -6,024 | $10.64M | $25.38M | 1.20% | +$14.74M |
| SK hynix Inc.(SKHY) | 14,422 | 14,109 | -313 | $8.50M | $25.30M | 1.20% | +$16.80M |
| Samsung Electronics Co Ltd | 5,239 | 4,610 | -629 | $14.86M | $24.85M | 1.18% | +$9.99M |
| Amazon.com, Inc.(AMZN) | 101,154 | 102,903 | +1,749 | $21.07M | $24.53M | 1.16% | +$3.46M |
| Erste Group Bank AG | 212,369 | 173,197 | -39,172 | $22.70M | $23.17M | 1.10% | +$464.5K |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | 116,115 | 0 | $19.61M | $22.08M | 1.05% | +$2.48M |
| PZU | 1,172,149 | 1,218,313 | +46,164 | $20.23M | $21.24M | 1.01% | +$1.01M |
| KGHM POLSKA MIEDZ S.A. | 256,049 | 232,261 | -23,788 | $18.48M | $20.44M | 0.97% | +$1.96M |
| iShares S&P 500 Index FUND/USA | 27,000 | 27,000 | 0 | $17.64M | $20.22M | 0.96% | +$2.58M |
| InPost S.A.(INPOF) | 1,100,942 | 1,079,544 | -21,398 | $19.19M | $19.00M | 0.90% | -$184.3K |
| KOMERCNI BANKA, A.S. | 383,519 | 401,626 | +18,107 | $19.48M | $18.38M | 0.87% | -$1.10M |
| Apple Inc.(AAPL) | 64,613 | 62,081 | -2,532 | $16.40M | $17.96M | 0.85% | +$1.57M |
| Intel Corporation(INTC) | 118,218 | 126,938 | +8,720 | $5.22M | $17.72M | 0.84% | +$12.51M |
| SIEMENS AG | 56,861 | 53,457 | -3,404 | $13.91M | $17.16M | 0.81% | +$3.25M |
| Halyk Savings Bank of Kazakhstan JSC | 549,414 | 554,105 | +4,691 | $17.09M | $16.60M | 0.79% | -$491.3K |
| Groupon, Inc.(GRPN) | 636,779 | 689,568 | +52,789 | $7.58M | $16.59M | 0.79% | +$9.01M |
| Anheuser-Busch InBev SA/NV(BUD) | 175,509 | 194,369 | +18,860 | $12.11M | $16.13M | 0.77% | +$4.02M |
| ASML Holding NV | 10,008 | 8,179 | -1,829 | $12.94M | $16.08M | 0.76% | +$3.14M |
| Broadcom Inc.(AVGO) | 42,396 | 41,524 | -872 | $13.12M | $15.69M | 0.74% | +$2.56M |
| GEDEON RICHTER NYRT. | 422,006 | 403,252 | -18,754 | $15.02M | $15.60M | 0.74% | +$578.1K |
| LPP S.A. | 3,236 | 3,138 | -98 | $19.44M | $15.24M | 0.72% | -$4.20M |
| JPMorgan Chase & Co.(JPM) | 41,765 | 45,112 | +3,347 | $12.29M | $14.77M | 0.70% | +$2.48M |
| NAC Kazatomprom JSC | 196,339 | 213,310 | +16,971 | $15.31M | $14.65M | 0.70% | -$660.0K |
| Joint Stock Company Kaspi.kz(KSPI) | 187,568 | 166,563 | -21,005 | $13.89M | $14.43M | 0.68% | +$537.9K |
| CSG N.V.(CSGNF) | 744,384 | 932,618 | +188,234 | $20.08M | $13.61M | 0.65% | -$6.47M |
| Alphabet Inc.(GOOG) | 43,181 | 37,813 | -5,368 | $12.39M | $13.36M | 0.63% | +$973.6K |
| Vonovia SE | 522,052 | 522,441 | +389 | $13.20M | $12.82M | 0.61% | -$376.2K |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | $11.32M | $12.68M | 0.60% | +$1.36M |
| iShares Latin America 40 ETF | 0 | 371,843 | +371,843 | $0 | $12.55M | 0.60% | +$12.55M |
| TotalEnergies SE(TTE) | 131,037 | 153,140 | +22,103 | $12.25M | $11.90M | 0.56% | -$352.5K |
| Equinix, Inc.(EQIX) | 11,766 | 11,373 | -393 | $11.53M | $11.86M | 0.56% | +$321.6K |
| Micron Technology, Inc.(MU) | 7,066 | 10,223 | +3,157 | $2.39M | $11.80M | 0.56% | +$9.41M |
| ADIDAS AG | 58,169 | 56,949 | -1,220 | $9.33M | $11.57M | 0.55% | +$2.24M |
| Alphabet Inc.(GOOG) | 33,421 | 32,238 | -1,183 | $9.61M | $11.52M | 0.55% | +$1.91M |
| International Business Machines Corporation(IBM) | 36,917 | 40,612 | +3,695 | $8.95M | $11.42M | 0.54% | +$2.47M |
| ALLIANZ SE | 25,137 | 24,168 | -969 | $10.54M | $11.39M | 0.54% | +$853.8K |
| SAP SE | 67,548 | 72,243 | +4,695 | $11.57M | $11.15M | 0.53% | -$425.3K |
| First Solar, Inc.(FSLR) | 2,453 | 47,181 | +44,728 | $483.9K | $11.13M | 0.53% | +$10.65M |
| Deutsche Telekom AG(DTEGF) | 464,430 | 404,544 | -59,886 | $17.33M | $11.02M | 0.52% | -$6.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,605 | 23,046 | -2,559 | $8.65M | $11.01M | 0.52% | +$2.35M |
| GROUPE DANONE | 128,012 | 126,669 | -1,343 | $10.21M | $10.38M | 0.49% | +$166.2K |
| Visa Inc.(V) | 30,543 | 30,091 | -452 | $9.23M | $10.32M | 0.49% | +$1.09M |
| Eli Lilly and Company(LLY) | 9,233 | 8,184 | -1,049 | $8.49M | $9.82M | 0.47% | +$1.32M |
| The Walt Disney Company(DIS) | 101,060 | 100,177 | -883 | $9.74M | $9.64M | 0.46% | -$98.1K |
| LVMH Moet Hennessy Louis Vuitton SE | 17,485 | 17,373 | -112 | $9.36M | $9.61M | 0.46% | +$248.9K |
| CD Projekt Red S.A.(OTGLF) | 130,144 | 160,822 | +30,678 | $8.30M | $9.59M | 0.45% | +$1.29M |
| Biogen Inc.(BIIB) | 43,552 | 43,552 | 0 | $7.98M | $9.41M | 0.45% | +$1.43M |
| ALLEGRO EU SA | 933,308 | 933,308 | 0 | $6.63M | $9.38M | 0.44% | +$2.75M |
| PepsiCo, Inc.(PEP) | 68,331 | 67,352 | -979 | $10.61M | $9.12M | 0.43% | -$1.49M |
| SCHNEIDER ELECTRIC SA | 28,532 | 27,938 | -594 | $7.55M | $9.11M | 0.43% | +$1.55M |
| American Express Company(AXP) | 29,884 | 26,863 | -3,021 | $9.04M | $9.09M | 0.43% | +$47.1K |
| Meta Platforms, Inc.(META) | 15,512 | 16,100 | +588 | $8.87M | $9.07M | 0.43% | +$194.1K |
| AbbVie Inc.(ABBV) | 36,634 | 35,651 | -983 | $7.97M | $8.97M | 0.43% | +$1.00M |
| Iberdrola SA | 342,600 | 354,006 | +11,406 | $7.82M | $8.83M | 0.42% | +$1.01M |
| AIRBUS SE | 37,035 | 39,398 | +2,363 | $6.88M | $8.75M | 0.42% | +$1.87M |
| Mastercard Incorporated(MA) | 16,074 | 16,954 | +880 | $8.03M | $8.71M | 0.41% | +$676.0K |
| RWE AG | 140,482 | 134,182 | -6,300 | $9.43M | $8.66M | 0.41% | -$769.6K |
| BERKSHIRE HATHAWAY INC | 15,942 | 16,941 | +999 | $7.64M | $8.48M | 0.40% | +$837.7K |
| Leonardo SpA | 44,506 | 155,798 | +111,292 | $2.99M | $8.35M | 0.40% | +$5.37M |
| Barrick Mining Corporation(B) | 224,707 | 224,707 | 0 | $9.17M | $8.25M | 0.39% | -$912.3K |
| THALES SA | 25,657 | 30,958 | +5,301 | $7.47M | $7.95M | 0.38% | +$474.4K |
| McDonald's Corporation(MCD) | 27,884 | 29,295 | +1,411 | $8.67M | $7.92M | 0.38% | -$747.3K |
| Chevron Corporation(CVX) | 44,290 | 47,355 | +3,065 | $9.16M | $7.85M | 0.37% | -$1.31M |
| The Coca-Cola Company(KO) | 92,524 | 96,305 | +3,781 | $7.04M | $7.83M | 0.37% | +$790.3K |
| Citigroup Inc.(C) | 54,392 | 55,910 | +1,518 | $6.17M | $7.83M | 0.37% | +$1.66M |
| MOL Hungarian Oil & Gas PLC | 571,619 | 655,014 | +83,395 | $6.80M | $7.78M | 0.37% | +$982.1K |
| E.ON SE(ENAKF) | 377,587 | 377,587 | 0 | $8.33M | $7.77M | 0.37% | -$569.0K |
| Texas Instruments Incorporated(TXN) | 28,174 | 25,725 | -2,449 | $5.47M | $7.67M | 0.36% | +$2.20M |
| Dino Polska S.A.(DNOPF) | 992,960 | 992,960 | 0 | $8.93M | $7.49M | 0.36% | -$1.44M |
| ING Groep NV | 224,482 | 236,253 | +11,771 | $5.73M | $7.47M | 0.35% | +$1.73M |
| Welltower Inc.(WELL) | 31,600 | 31,600 | 0 | $6.25M | $7.17M | 0.34% | +$924.6K |
| Banco Santander, S.A.(SAN) | 731,982 | 515,532 | -216,450 | $8.03M | $7.12M | 0.34% | -$911.9K |
| StoneX Group Inc.(SNEX) | 0 | 59,725 | +59,725 | $0 | $7.08M | 0.34% | +$7.08M |
| Caterpillar Inc.(CAT) | 6,845 | 6,577 | -268 | $4.85M | $7.00M | 0.33% | +$2.15M |
| eBay Inc.(EBAY) | 63,917 | 62,270 | -1,647 | $5.82M | $6.96M | 0.33% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 6,976 | 6,855 | -121 | $5.90M | $6.93M | 0.33% | +$1.03M |
| INDITEX SA | 130,202 | 108,627 | -21,575 | $7.41M | $6.84M | 0.32% | -$569.9K |
| Gen Digital Inc.(GEN) | 251,317 | 273,839 | +22,522 | $4.73M | $6.82M | 0.32% | +$2.08M |
| Gilead Sciences, Inc.(GILD) | 53,896 | 53,896 | 0 | $7.51M | $6.81M | 0.32% | -$702.3K |
| Morgan Stanley(MS) | 34,174 | 31,551 | -2,623 | $5.62M | $6.60M | 0.31% | +$971.4K |
| EXXON MOBIL CORP | 47,700 | 47,700 | 0 | $8.09M | $6.52M | 0.31% | -$1.57M |
| Polski Koncern Naftowy Orlen SA | 193,596 | 193,596 | 0 | $7.01M | $6.51M | 0.31% | -$496.5K |
| London Stock Exchange Group plc(LSEGY) | 70,478 | 59,582 | -10,896 | $8.26M | $6.45M | 0.31% | -$1.82M |
| Koninklijke Philips N.V.(PHG) | 269,402 | 236,066 | -33,336 | $7.27M | $6.41M | 0.30% | -$859.8K |
| UnitedHealth Group Incorporated(UNH) | 15,989 | 14,832 | -1,157 | $4.33M | $6.16M | 0.29% | +$1.84M |
| Tesla, Inc.(TSLA) | 15,941 | 14,622 | -1,319 | $5.93M | $6.15M | 0.29% | +$223.9K |
| HSBC Holdings plc(HSBC) | 63,021 | 63,521 | +500 | $5.20M | $6.04M | 0.29% | +$841.6K |