Location: Melbourne, Australia
CIK: 0002026352 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 281,800 (+25.4%) | $101M (+37.1%) | 21.5% | — | — | COM | G3223R108 |
| AOS | SMITH A O CORP | 1,200,700 (+53.2%) | $75.31M (+45.7%) | 16.1% | — | — | COM | 831865209 |
| MDT | MEDTRONIC PLC | 729,900 (+46.7%) | $57.1M (+32.5%) | 12.2% | — | — | SHS | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 267,700 (-53.5%) | $34.73M (-58.3%) | 7.4% | — | — | COM | 26875P101 |
| CB | CHUBB LIMITED | 103,800 (-53.5%) | $35.37M (-51.4%) | 7.6% | — | — | COM | H1467J104 |
| PFE | PFIZER INC | 1,656,200 (-7.0%) | $39.88M (-20.2%) | 8.5% | — | — | COM | 717081103 |
| DOX | AMDOCS LTD | 130,500 (-30.7%) | $6.595M (-46.3%) | 1.4% | — | — | SHS | G02602103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 2,043,100 | $44.83M | 9.6% | — | — | COM | 40434L105 |
| RHI | ROBERT HALF INC. | 928,900 | $28.52M | 6.1% | — | — | COM | 770323103 |
| ADBE | ADOBE INC | 38,000 | $7.791M | 1.7% | — | — | COM | 00724F101 |
| NEM | NEWMONT CORP | 26,800 | $2.503M | 0.5% | — | — | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 291,300 | $34.02M | 7.3% | — | — | COM | 92939U106 |