Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 164,519 | $30.93M | 8.3% | $188.03 | $131.24 | +42.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 81,180 | $25.5M | 6.8% | $314.16 | $112.32 | +178.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 52,376 | $25.44M | 6.8% | $485.73 | $306.92 | +57.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 83,091 | $19.27M | 5.2% | $231.89 | $167.13 | +38.1% | COM | 023135106 |
| AAPL | APPLE INC | 69,815 | $19.06M | 5.1% | $272.96 | $194.75 | +39.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 33,052 | $11.5M | 3.1% | $348.03 | $250.61 | +38.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 14,268 | $9.453M | 2.5% | $662.51 | $643.61 | +2.6% | CL A | 30303M102 |
| V | VISA INC | 24,683 | $8.702M | 2.3% | $352.57 | $245.97 | +42.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 26,004 | $8.423M | 2.3% | $323.91 | $309.53 | +4.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 24,287 | $6.544M | 1.7% | $269.46 | $272.76 | -1.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 11,327 | $6.501M | 1.7% | $573.90 | $390.82 | +46.1% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,111 | $6.179M | 1.7% | $383.50 | $408.96 | -6.3% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 32,325 | $6.038M | 1.6% | $186.78 | $151.86 | +22.2% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 26,972 | $5.961M | 1.6% | $221.00 | $221.80 | -0.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 40,793 | $5.874M | 1.6% | $144.00 | $153.40 | -6.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 29,799 | $5.848M | 1.6% | $196.24 | $189.70 | +2.7% | COM | 68389X105 |
| AON | AON PLC | 15,941 | $5.667M | 1.5% | $355.47 | $323.36 | +9.1% | SHS CL A | G0403H108 |
| PCTY | PAYLOCITY HLDG CORP | 36,764 | $5.644M | 1.5% | $153.53 | $172.74 | -11.7% | COM | 70438V106 |
| SPGI | S&P GLOBAL INC | 10,562 | $5.552M | 1.5% | $525.65 | $311.02 | +68.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 16,543 | $5.478M | 1.5% | $331.11 | $379.56 | -13.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,709 | $5.071M | 1.4% | $582.22 | $533.33 | +8.6% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 60,576 | $4.957M | 1.3% | $81.82 | $72.34 | +13.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 13,782 | $4.774M | 1.3% | $346.41 | $295.35 | +16.5% | COM | 437076102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92,676 | $4.671M | 1.2% | $50.40 | $53.89 | -7.6% | COM | 34964C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,456 | $4.66M | 1.2% | $90.57 | $75.42 | +19.4% | COM | 05550J101 |
| NKE | NIKE INC | 72,250 | $4.61M | 1.2% | $63.80 | $64.91 | -1.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 35,168 | $4.445M | 1.2% | $126.38 | $148.64 | -15.4% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 9,325 | $4.391M | 1.2% | $470.85 | $509.59 | -7.8% | COM | 871607107 |
| MSCI | MSCI INC | 7,582 | $4.386M | 1.2% | $578.43 | $512.17 | +12.0% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 55,932 | $4.378M | 1.2% | $78.28 | $59.54 | +31.0% | COM | 817565104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,231 | $4.342M | 1.2% | $204.53 | $150.97 | +34.6% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,308 | $4.327M | 1.2% | $158.44 | $155.56 | +0.8% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 18,474 | $4.155M | 1.1% | $224.91 | $225.83 | -1.2% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 62,173 | $4.146M | 1.1% | $66.69 | $71.98 | -7.8% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 751 | $4.048M | 1.1% | $5390.23 | $4649.23 | +15.2% | COM | 09857L108 |
| HLI | HOULIHAN LOKEY INC | 22,891 | $3.997M | 1.1% | $174.62 | $129.44 | +34.6% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,777 | $3.992M | 1.1% | $224.54 | $161.34 | +38.3% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 79,593 | $3.989M | 1.1% | $50.12 | $52.55 | -4.8% | COM | 892356106 |
| GWW | WW GRAINGER INC | 3,930 | $3.989M | 1.1% | $1014.95 | $968.92 | +4.1% | COM | 384802104 |
| CNM | CORE & MAIN INC | 75,688 | $3.965M | 1.1% | $52.39 | $47.19 | +10.1% | CL A | 21874C102 |
| CLH | CLEAN HARBORS INC | 16,511 | $3.878M | 1.0% | $234.90 | $239.40 | -2.1% | COM | 184496107 |
| MANH | MANHATTAN ASSOCIATES INC | 22,190 | $3.863M | 1.0% | $174.07 | $199.54 | -13.1% | COM | 562750109 |
| POOL | POOL CORP | 16,719 | $3.848M | 1.0% | $230.14 | $297.10 | -23.0% | COM | 73278L105 |
| TER | TERADYNE INC | 19,704 | $3.834M | 1.0% | $194.58 | $109.09 | +77.4% | COM | 880770102 |
| LPLA | LPL FINL HLDGS INC | 10,283 | $3.676M | 1.0% | $357.52 | $353.69 | +1.0% | COM | 50212V100 |
| CPRT | COPART INC | 90,066 | $3.554M | 0.9% | $39.45 | $47.04 | -16.8% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,599 | $3.544M | 0.9% | $305.58 | $194.34 | +56.4% | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 43,598 | $3.504M | 0.9% | $80.38 | $89.72 | -11.2% | COM | 85208M102 |
| COR | CENCORA INC | 10,167 | $3.451M | 0.9% | $339.46 | $151.21 | +123.4% | COM | 03073E105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,295 | $3.394M | 0.9% | $145.71 | $99.82 | +45.1% | COM | 00790R104 |
| CSCO | CISCO SYS INC | 43,160 | $3.341M | 0.9% | $77.41 | $41.71 | +83.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,034 | $3.277M | 0.9% | $1080.22 | $819.82 | +31.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 10,611 | $3.252M | 0.9% | $306.44 | $305.09 | +0.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 34,413 | $3.24M | 0.9% | $94.15 | $109.73 | -14.6% | COM | 64110L106 |
| BOOT | BOOT BARN HLDGS INC | 17,870 | $3.17M | 0.8% | $177.38 | $173.45 | +1.7% | COM | 099406100 |
| TTC | TORO CO | 37,035 | $2.936M | 0.8% | $79.28 | $89.24 | -11.8% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,012 | $2.818M | 0.8% | $1400.81 | $1189.19 | +17.2% | COM | 592688105 |
| MCO | MOODYS CORP | 5,403 | $2.78M | 0.7% | $514.60 | $308.33 | +65.7% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 2,202 | $1.903M | 0.5% | $864.18 | $315.46 | +173.4% | COM | 22160K105 |