Location: Sydney, Australia
CIK: 0001731012 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $13.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,918,406 | $1.225B | 9.0% | $94.98 | +6.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,524,477 | $1.128B | 8.3% | $340.24 | +22.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,012,556 | $1.095B | 8.1% | $133.08 | +25.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 20,168,255 | $802M | 5.9% | $30.17 | +22.1% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,934,193 | $747M | 5.5% | $315.04 | +12.5% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 5,477,158 | $678M | 5.0% | $120.13 | +1.3% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 2,010,430 | $661M | 4.9% | $187.71 | +67.1% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 2,689,295 | $623M | 4.6% | $210.02 | +8.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 703,678 | $598M | 4.4% | $628.84 | +23.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,299,671 | $578M | 4.3% | $295.93 | +34.6% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 2,694,337 | $567M | 4.2% | $185.12 | 0.0% | COM | 037833100 |
| LIN | LINDE PLC | 1,253,953 | $550M | 4.1% | $369.67 | +16.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,564,733 | $539M | 4.0% | $345.49 | -5.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,801,739 | $538M | 4.0% | $273.88 | +11.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,475,115 | $522M | 3.8% | $179.18 | +11.7% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 2,934,497 | $515M | 3.8% | $139.26 | +18.9% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 3,967,576 | $454M | 3.3% | $108.69 | +6.2% | COM | 20825C104 |
| ABNB | AIRBNB INC | 2,850,209 | $432M | 3.2% | $124.06 | +23.2% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 707,160 | $358M | 2.6% | $396.08 | +33.2% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,072,804 | $330M | 2.4% | $237.04 | +24.9% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,306 | $173M | 1.3% | $569.75 | 0.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 863,805 | $167M | 1.2% | $168.55 | +9.0% | COM | 023135106 |
| FERG1GBX | FERGUSON PLC NEW | 706,873 | $137M | 1.0% | $202.38 | — | SHS | G3421J106 |
| MELI | MERCADOLIBRE INC | 69,378 | $114M | 0.8% | $1202.34 | +31.3% | COM | 58733R102 |
| XYZ | BLOCK INC | 603,517 | $38.76M | 0.3% | $71.66 | -2.4% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 18,890 | $3.115M | 0.0% | $142.08 | +10.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,842 | $3.018M | 0.0% | $343.40 | +31.5% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 22,958 | $2.316M | 0.0% | $80.80 | +14.4% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 9,044 | $2.298M | 0.0% | $203.99 | +29.6% | COM | 74762E102 |
| CB | CHUBB LIMITED | 6,265 | $1.598M | 0.0% | $214.15 | +18.0% | COM | H1467J104 |