Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 151,485 | $28.26M | 7.7% | $126.52 | +37.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,150 | $25.46M | 7.0% | $294.21 | +72.9% | COM | 594918104 |
| AAPL | APPLE INC | 97,816 | $24.91M | 6.8% | $194.75 | +15.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 93,139 | $22.64M | 6.2% | $112.32 | +86.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 81,866 | $17.98M | 4.9% | $166.21 | +36.2% | COM | 023135106 |
| META | META PLATFORMS INC | 14,055 | $10.32M | 2.8% | $643.25 | +15.5% | CL A | 30303M102 |
| V | VISA INC | 21,949 | $7.493M | 2.0% | $234.21 | +47.4% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 36,561 | $7.368M | 2.0% | $151.86 | +34.3% | COM | 571748102 |
| AVGO | BROADCOM INC | 21,121 | $6.968M | 1.9% | $190.51 | +60.5% | COM | 11135F101 |
| AON | AON PLC | 19,075 | $6.802M | 1.9% | $323.36 | +11.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 19,029 | $6.571M | 1.8% | $379.56 | -21.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 24,374 | $6.011M | 1.6% | $272.76 | -4.5% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 59,590 | $5.838M | 1.6% | $72.04 | +29.8% | COM | 90353T100 |
| FISV | FISERV INC | 45,267 | $5.836M | 1.6% | $113.13 | +26.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 4,631 | $5.552M | 1.5% | $122.05 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,690 | $5.512M | 1.5% | $362.42 | +58.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,106 | $5.422M | 1.5% | $819.82 | -9.5% | COM | 532457108 |
| PEP | PEPSICO INC | 37,588 | $5.279M | 1.4% | $147.45 | -4.8% | COM | 713448108 |
| TER | TERADYNE INC | 37,907 | $5.218M | 1.4% | $109.09 | 0.0% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 32,893 | $5.054M | 1.4% | $154.90 | 0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 22,411 | $4.949M | 1.4% | $223.68 | 0.0% | COM | 94106L109 |
| MSCI | MSCI INC | 8,253 | $4.683M | 1.3% | $512.17 | +9.9% | COM | 55354G100 |
| COR | CENCORA INC | 14,966 | $4.677M | 1.3% | $151.21 | +94.1% | COM | 03073E105 |
| CLH | CLEAN HARBORS INC | 19,885 | $4.618M | 1.3% | $239.40 | -1.1% | COM | 184496107 |
| SCI | SERVICE CORP INTL | 54,994 | $4.577M | 1.3% | $59.19 | +34.8% | COM | 817565104 |
| PCTY | PAYLOCITY HLDG CORP | 28,705 | $4.572M | 1.2% | $179.47 | -1.3% | COM | 70438V106 |
| ZTS | ZOETIS INC | 29,281 | $4.284M | 1.2% | $152.33 | -1.2% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 8,566 | $4.226M | 1.2% | $515.38 | +9.7% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,216 | $4.214M | 1.2% | $415.08 | +8.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 8,601 | $4.186M | 1.1% | $269.25 | +98.3% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,903 | $4.181M | 1.1% | $150.97 | +10.4% | COM | 49338L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,819 | $4.179M | 1.1% | $72.99 | +40.0% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,842 | $4.145M | 1.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 13,880 | $4.135M | 1.1% | $212.75 | +32.3% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 749 | $4.044M | 1.1% | $4649.23 | +19.7% | COM | 09857L108 |
| CNM | CORE & MAIN INC | 74,408 | $4.005M | 1.1% | $47.12 | +28.5% | CL A | 21874C102 |
| CPRT | COPART INC | 88,622 | $3.985M | 1.1% | $47.13 | 0.0% | COM | 217204106 |
| HLI | HOULIHAN LOKEY INC | 19,185 | $3.939M | 1.1% | $119.07 | +63.8% | CL A | 441593100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,466 | $3.621M | 1.0% | $528.04 | -12.0% | COM | 883556102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,911 | $3.594M | 1.0% | $99.82 | +31.3% | COM | 00790R104 |
| VRRM | VERRA MOBILITY CORP | 145,454 | $3.593M | 1.0% | $25.35 | -2.5% | CL A COM STK | 92511U102 |
| HCA | HCA HEALTHCARE INC | 8,274 | $3.526M | 1.0% | $235.95 | +63.8% | COM | 40412C101 |
| POOL | POOL CORP | 11,164 | $3.462M | 0.9% | $315.83 | -1.4% | COM | 73278L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64,473 | $3.442M | 0.9% | $55.69 | 0.0% | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC INC | 21,637 | $3.222M | 0.9% | $153.80 | +7.3% | COM | 426281101 |
| ORCL | ORACLE CORP | 11,271 | $3.17M | 0.9% | $110.22 | +130.6% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,732 | $3.059M | 0.8% | $158.74 | -3.9% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 9,050 | $3.006M | 0.8% | $128.49 | +146.4% | COM | 025816109 |
| MANH | MANHATTAN ASSOCIATES INC | 14,579 | $2.988M | 0.8% | $208.27 | +1.5% | COM | 562750109 |
| IT | GARTNER INC | 11,115 | $2.922M | 0.8% | $418.44 | -30.3% | COM | 366651107 |
| CSCO | CISCO SYS INC | 42,665 | $2.919M | 0.8% | $41.34 | +63.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,202 | $2.918M | 0.8% | $232.09 | +67.7% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 51,039 | $2.903M | 0.8% | $51.90 | +12.8% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,030 | $2.865M | 0.8% | $129.84 | +90.4% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 15,001 | $2.781M | 0.8% | $137.25 | +23.5% | COM | 478160104 |
| TTC | TORO CO | 36,399 | $2.774M | 0.8% | $89.50 | -14.3% | COM | 891092108 |
| BOOT | BOOT BARN HLDGS INC | 16,496 | $2.734M | 0.7% | $172.36 | 0.0% | COM | 099406100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,206 | $2.708M | 0.7% | $1189.19 | +5.4% | COM | 592688105 |
| MCO | MOODYS CORP | 5,368 | $2.558M | 0.7% | $308.33 | +63.0% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 13,760 | $2.448M | 0.7% | $316.66 | -36.7% | COM | 550021109 |
| CAT | CATERPILLAR INC | 5,115 | $2.441M | 0.7% | $351.95 | +20.9% | COM | 149123101 |
| DXCM | DEXCOM INC | 31,448 | $2.116M | 0.6% | $79.14 | 0.0% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $2.013M | 0.6% | $308.13 | +210.5% | COM | 22160K105 |