Location: Melbourne, Australia
CIK: 0002026352 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | 783,900 | $51.69M | 10.4% | $74.09 | 0.0% | COM | 831865209 |
| ADBE | ADOBE INC | 38,000 | $9.237M | 1.9% | $289.87 | 0.0% | COM | 00724F101 |
| NEM | NEWMONT CORP | 26,800 | $2.901M | 0.6% | $118.12 | 0.0% | COM | 651639106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | 291,300 (+130.8%) | $33.72M (+153.4%) | 6.8% | $110.06 | -0.1% | COM | 92939U106 |
| HPQ | HP INC | 2,043,100 (+26.2%) | $39.25M (+8.8%) | 7.9% | $24.12 | -18.0% | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 371,000 | $76.78M | 15.5% | $169.51 | +34.4% | — | 478160104 |
| CF | CF INDS HLDGS INC | 734,300 | $56.79M | 11.5% | $82.75 | +8.9% | — | 125269100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 576,100 | $83.29M | 16.8% | $108.35 | +3.5% | COM | 26875P101 |
| PFE | PFIZER INC | 1,780,100 | $49.99M | 10.1% | $23.02 | +13.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 497,500 | $43.11M | 8.7% | $84.25 | +18.1% | SHS | G5960L103 |
| CB | CHUBB LTD SWITZ | 223,300 | $72.78M | 14.7% | $276.80 | +14.2% | COM | H1467J104 |
| DOX | AMDOCS LTD | 188,200 | $12.28M | 2.5% | $86.48 | -10.9% | SHS | G02602103 |
| EG | EVEREST GROUP LTD | 224,700 | $73.44M | 14.8% | $351.55 | -5.8% | COM | G3223R108 |
| RHI | ROBERT HALF INC. | 929,900 | $23.62M | 4.8% | $36.68 | -23.8% | COM | 770323103 |