Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 617,233 | $109M | 7.2% | $163.26 | +0.0% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 2,778,489 | $93.67M | 6.2% | $33.35 | -7.2% | SHS | H42097107 |
| AVGO | BROADCOM INC | 283,133 | $78.05M | 5.2% | $157.31 | +37.3% | COM | 11135F101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,624,304 | $77.69M | 5.2% | $26.20 | 0.0% | CL B | 775109200 |
| CCJ | CAMECO CORP | 1,002,144 | $74.38M | 4.9% | $38.31 | +39.0% | COM | 13321L108 |
| LRCX | LAM RESEARCH CORP | 733,193 | $71.37M | 4.7% | $78.06 | +1.0% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 180,691 | $69.91M | 4.6% | $385.99 | -0.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 875,820 | $69.33M | 4.6% | $90.12 | -14.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 560,437 | $69.07M | 4.6% | $68.84 | +35.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 365,440 | $67.83M | 4.5% | $189.39 | -3.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 439,508 | $67.13M | 4.5% | $150.68 | +0.1% | COM | 478160104 |
| YUM | YUM BRANDS INC | 434,284 | $64.35M | 4.3% | $144.17 | 0.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 347,080 | $63.68M | 4.2% | $103.92 | +64.0% | COM | 45866F104 |
| TRU | TRANSUNION | 713,760 | $62.81M | 4.2% | $64.83 | +28.2% | COM | 89400J107 |
| IQV | IQVIA HLDGS INC | 390,795 | $61.59M | 4.1% | $150.55 | 0.0% | COM | 46266C105 |
| VAL | VALARIS LTD | 1,149,538 | $48.41M | 3.2% | $52.86 | -28.8% | CL A | G9460G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,529,610 | $44.9M | 3.0% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| GOOG | ALPHABET INC | 187,953 | $33.34M | 2.2% | $125.35 | +31.5% | CAP STK CL C | 02079K107 |
| TCOM | TRIP COM GROUP LTD | 526,979 | $30.9M | 2.1% | $28.34 | — | ADS | 89677Q107 |
| NOAH | NOAH HLDGS LTD | 1,393,053 | $16.63M | 1.1% | $27.09 | — | SPON ADS | 65487X102 |
| DDL | DINGDONG CAYMAN LTD | 6,677,746 | $13.49M | 0.9% | $3.90 | — | ADS | 25445D101 |
| FLUT | FLUTTER ENTMT PLC | 40,000 | $11.38M | 0.8% | $195.04 | +25.8% | SHS | G3643J108 |
| META | META PLATFORMS INC | 15,272 | $11.27M | 0.7% | $209.17 | +194.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 49,232 | $10.8M | 0.7% | $157.65 | +25.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 103,265 | $9.635M | 0.6% | $72.68 | +13.3% | COM | 90353T100 |
| PDD | PDD HOLDINGS INC | 88,509 | $9.263M | 0.6% | $105.54 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 25,209 | $8.95M | 0.6% | $249.02 | +39.3% | COM CL A | 92826C839 |
| AS | AMER SPORTS INC | 190,000 | $7.364M | 0.5% | $12.79 | +140.5% | COM SHS | G0260P102 |
| ZTS | ZOETIS INC | 40,000 | $6.238M | 0.4% | $173.37 | -9.2% | CL A | 98978V103 |
| HTHT | H WORLD GROUP LTD | 183,111 | $6.211M | 0.4% | $29.92 | — | SPONSORED ADS | 44332N106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 120,000 | $5.902M | 0.4% | $53.97 | -4.8% | COM SHS | M2029K104 |
| XYZ | BLOCK INC | 80,000 | $5.434M | 0.4% | $74.64 | -22.1% | CL A | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 481,335 | $5.425M | 0.4% | $7.47 | +45.2% | SHS | G76279101 |
| CSGP | COSTAR GROUP INC | 65,000 | $5.226M | 0.3% | $83.07 | -6.2% | COM | 22160N109 |
| ELF | E L F BEAUTY INC | 40,000 | $4.978M | 0.3% | $117.73 | -27.5% | COM | 26856L103 |
| MSFT | MICROSOFT CORP | 9,340 | $4.646M | 0.3% | $166.17 | +160.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,399 | $4.645M | 0.3% | $125.98 | -0.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,152 | $4.221M | 0.3% | $24.85 | +355.0% | COM | 64110L106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 290,836 | $3.822M | 0.3% | $8.01 | — | SPONSORED ADS | 152309100 |
| VERA | VERA THERAPEUTICS INC | 159,751 | $3.764M | 0.3% | $13.60 | +65.4% | CL A | 92337R101 |
| APGE | APOGEE THERAPEUTICS INC | 86,512 | $3.757M | 0.2% | $22.03 | +72.7% | COM | 03770N101 |
| ADCT | ADC THERAPEUTICS SA | 1,387,265 | $3.718M | 0.2% | $3.33 | -36.8% | SHS | H0036K147 |
| VEEV | VEEVA SYS INC | 12,646 | $3.642M | 0.2% | $188.05 | +31.9% | CL A COM | 922475108 |
| IDYA | IDEAYA BIOSCIENCES INC | 166,917 | $3.509M | 0.2% | $20.53 | -6.5% | COM | 45166A102 |
| BBIO | BRIDGEBIO PHARMA INC | 75,708 | $3.269M | 0.2% | $33.91 | +7.3% | COM | 10806X102 |
| IMVT | IMMUNOVANT INC | 195,727 | $3.132M | 0.2% | $10.61 | +42.5% | COM | 45258J102 |
| JD | JD.COM INC | 92,596 | $3.022M | 0.2% | $54.60 | — | SPON ADS CL A | 47215P106 |
| ZYME | ZYMEWORKS INC | 238,391 | $2.992M | 0.2% | $7.15 | +66.5% | COM | 98985Y108 |
| PRQR | PROQR THRAPEUTICS N V | 1,450,969 | $2.96M | 0.2% | $3.18 | -48.8% | SHS EURO | N71542109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,297 | $2.557M | 0.2% | $278.34 | +4.5% | COM | 127387108 |
| — | MERUS N V | 44,940 | $2.364M | 0.2% | $15.46 | — | COM | N5749R100 |
| WVE | WAVE LIFE SCIENCES LTD | 355,353 | $2.31M | 0.2% | $6.27 | +5.3% | SHS | Y95308105 |
| APH | AMPHENOL CORP NEW | 22,933 | $2.265M | 0.2% | $69.70 | +16.8% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 3,714 | $2.087M | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| WING | WINGSTOP INC | 6,000 | $2.02M | 0.1% | $295.94 | 0.0% | COM | 974155103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 285,381 | $1.983M | 0.1% | $18.99 | — | SPONSORED ADS | 088786108 |
| IDXX | IDEXX LABS INC | 3,500 | $1.877M | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 111,022 | $1.754M | 0.1% | $28.84 | -50.2% | COM | 04280A100 |
| SNPS | SYNOPSYS INC | 3,366 | $1.726M | 0.1% | $531.67 | -12.4% | COM | 871607107 |
| GOSS | GOSSAMER BIO INC | 1,383,863 | $1.702M | 0.1% | $1.32 | -17.2% | COM | 38341P102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,412 | $1.634M | 0.1% | $138.89 | — | SPONSORED ADS | 01609W102 |
| BNTX | BIONTECH SE | 14,863 | $1.582M | 0.1% | $106.47 | — | SPONSORED ADS | 09075V102 |
| COGT | COGENT BIOSCIENCES INC | 219,504 | $1.576M | 0.1% | $8.13 | -31.8% | COM | 19240Q201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,900 | $1.553M | 0.1% | $38.61 | — | SPONSORED ADS | 86366E106 |
| — | VERONA PHARMA PLC | 15,146 | $1.433M | 0.1% | $94.58 | — | SPONSORED ADS | 925050106 |
| CPNG | COUPANG INC | 45,541 | $1.364M | 0.1% | $24.27 | +5.5% | CL A | 22266T109 |
| MGTX | MEIRAGTX HLDGS PLC | 208,308 | $1.358M | 0.1% | $4.32 | +36.6% | COM | G59665102 |
| TXN | TEXAS INSTRS INC | 6,289 | $1.306M | 0.1% | $176.67 | -1.4% | COM | 882508104 |
| MBX | MBX BIOSCIENCES INC | 112,743 | $1.286M | 0.1% | $21.19 | -51.9% | COM | 55287L101 |
| RCUS | ARCUS BIOSCIENCES INC | 153,783 | $1.252M | 0.1% | $20.99 | -59.3% | COM | 03969F109 |
| SKYE | SKYE BIOSCIENCE INC | 293,320 | $1.226M | 0.1% | $5.61 | -63.1% | COM NEW | 83086J200 |
| VRT | VERTIV HOLDINGS CO | 9,539 | $1.225M | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 1,149 | $1.181M | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.158M | 0.1% | $1846.69 | +175.9% | COM | 09857L108 |
| KLAC | KLA CORP | 1,278 | $1.145M | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,190 | $902K | 0.1% | $12.91 | — | SP ADR NON VTG | 71654V101 |
| ANET | ARISTA NETWORKS INC | 8,663 | $886K | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 3,600 | $857K | 0.1% | $209.71 | -1.7% | COM | 032654105 |
| AURA | AURA BIOSCIENCES INC | 135,402 | $848K | 0.1% | $8.47 | -30.9% | COM | 05153U107 |
| INTC | INTEL CORP | 35,768 | $801K | 0.1% | $26.10 | -20.6% | COM | 458140100 |
| CDXS | CODEXIS INC | 316,383 | $772K | 0.1% | $3.42 | -31.4% | COM | 192005106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 28,308 | $739K | 0.0% | $36.60 | -18.1% | COM NEW | 10919W405 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,296 | $654K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| — | ANSYS INC | 1,182 | $415K | 0.0% | $318.63 | — | COM | 03662Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,947 | $388K | 0.0% | $69.16 | +21.4% | COM SER C | 530307305 |
| BCC | BOISE CASCADE CO DEL | 4,298 | $373K | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| RDDT | REDDIT INC | 2,322 | $350K | 0.0% | $163.16 | -30.5% | CL A | 75734B100 |
| WHR | WHIRLPOOL CORP | 3,368 | $342K | 0.0% | $101.60 | -18.1% | COM | 963320106 |
| FUTU | FUTU HLDGS LTD | 2,624 | $324K | 0.0% | $94.87 | — | SPON ADS CL A | 36118L106 |
| CVS | CVS HEALTH CORP | 4,291 | $296K | 0.0% | $55.99 | +14.6% | COM | 126650100 |
| OMF | ONEMAIN HLDGS INC | 5,104 | $291K | 0.0% | $49.88 | -0.0% | COM | 68268W103 |
| NE | NOBLE CORP PLC | 10,878 | $289K | 0.0% | $30.41 | -24.6% | ORD SHS A | G65431127 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $286K | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| RH | RH | 1,481 | $280K | 0.0% | $319.87 | -41.9% | COM | 74967X103 |
| SRE | SEMPRA | 3,673 | $278K | 0.0% | $72.53 | +0.1% | COM | 816851109 |
| CI | THE CIGNA GROUP | 810 | $268K | 0.0% | $275.30 | +15.5% | COM | 125523100 |
| TGT | TARGET CORP | 2,704 | $267K | 0.0% | $117.93 | -20.9% | COM | 87612E106 |
| KSS | KOHLS CORP | 31,136 | $264K | 0.0% | $13.85 | -44.5% | COM | 500255104 |
| CLB | CORE LABORATORIES INC | 22,869 | $263K | 0.0% | $17.04 | -30.6% | COM | 21867A105 |
| TKR | TIMKEN CO | 3,617 | $262K | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,072 | $260K | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,397 | $253K | 0.0% | $166.02 | +8.4% | CL B | 913903100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,355 | $250K | 0.0% | $130.38 | -16.7% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 4,337 | $243K | 0.0% | $55.84 | +0.5% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 4,535 | $235K | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 389 | $211K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MOMO | HELLO GROUP INC | 18,490 | $156K | 0.0% | $6.66 | — | ADS | 423403104 |
| WBD | WARNER BROS DISCOVERY INC | 13,185 | $151K | 0.0% | $11.03 | -15.4% | COM SER A | 934423104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,970 | $145K | 0.0% | $52.52 | +38.0% | COM | 218352102 |
| GL | GLOBE LIFE INC | 1,134 | $141K | 0.0% | $116.40 | +3.9% | COM | 37959E102 |
| HLF | HERBALIFE LTD | 16,214 | $140K | 0.0% | $14.85 | -50.0% | COM SHS | G4412G101 |
| JXN | JACKSON FINANCIAL INC | 1,564 | $139K | 0.0% | $70.79 | +11.7% | COM CL A | 46817M107 |
| EC | ECOPETROL S A | 14,711 | $130K | 0.0% | $9.48 | — | SPONSORED ADS | 279158109 |
| SOLV | SOLVENTUM CORP | 217 | $16,457 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 205 | $8,602 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |