Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 184,231 | $32.07M | 9.4% | $174.06 | $136.84 | +27.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,705 | $23.27M | 6.8% | $371.18 | $325.20 | +13.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 76,217 | $21.87M | 6.4% | $286.91 | $112.32 | +156.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 78,706 | $19.98M | 5.9% | $253.87 | $202.13 | +25.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 78,668 | $16.43M | 4.8% | $208.82 | $167.13 | +24.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 40,708 | $12.6M | 3.7% | $309.42 | $265.36 | +16.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 29,499 | $8.682M | 2.6% | $294.31 | $308.82 | -4.7% | COM | 46625H100 |
| V | VISA INC | 25,792 | $7.793M | 2.3% | $302.14 | $249.22 | +21.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,271 | $6.046M | 1.8% | $492.71 | $536.02 | -8.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 12,077 | $6.042M | 1.8% | $500.28 | $399.25 | +25.1% | CL A | 57636Q104 |
| AON | AON PLC | 17,801 | $5.752M | 1.7% | $323.13 | $324.30 | -0.5% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 29,885 | $5.195M | 1.5% | $173.83 | $151.86 | +14.2% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 21,801 | $5.008M | 1.5% | $229.72 | $221.80 | +3.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 11,756 | $4.981M | 1.5% | $423.72 | $326.57 | +30.2% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 50,026 | $4.79M | 1.4% | $95.74 | $102.98 | -6.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 66,010 | $4.741M | 1.4% | $71.82 | $72.72 | -1.1% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 26,970 | $4.725M | 1.4% | $175.21 | $216.57 | -18.9% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 8,100 | $4.623M | 1.4% | $570.78 | $643.61 | -11.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,193 | $4.378M | 1.3% | $270.34 | $379.56 | -28.7% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,668 | $4.348M | 1.3% | $277.50 | $298.42 | -6.9% | COM | 127387108 |
| ABT | ABBOTT LABORATORIES | 41,361 | $4.235M | 1.2% | $102.40 | $112.83 | -9.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 21,296 | $4.198M | 1.2% | $197.11 | $272.76 | -27.3% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 92,688 | $4.189M | 1.2% | $45.20 | $52.33 | -13.4% | COM | 892356106 |
| SCI | SERVICE CORP INTL | 50,816 | $4.181M | 1.2% | $82.28 | $59.54 | +38.6% | COM | 817565104 |
| LPLA | LPL FINL HLDGS INC | 13,654 | $4.127M | 1.2% | $302.23 | $349.21 | -13.9% | COM | 50212V100 |
| TEL | TE CONNECTIVITY PLC | 19,847 | $4.126M | 1.2% | $207.91 | $220.41 | -5.2% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 34,404 | $4.057M | 1.2% | $117.92 | $148.64 | -20.5% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 27,337 | $4.016M | 1.2% | $146.93 | $189.70 | -22.5% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 29,363 | $3.914M | 1.2% | $133.29 | $187.35 | -28.9% | COM | 562750109 |
| DKS | DICKS SPORTING GOODS INC | 19,792 | $3.896M | 1.1% | $196.86 | $203.08 | -2.4% | COM | 253393102 |
| A | AGILENT TECHNOLOGIES INC | 33,711 | $3.846M | 1.1% | $114.10 | $126.85 | -10.1% | COM | 00846U101 |
| ABBV | ABBVIE INC | 17,188 | $3.739M | 1.1% | $217.53 | $221.56 | -1.8% | COM | 00287Y109 |
| CNM | CORE & MAIN INC | 74,038 | $3.665M | 1.1% | $49.50 | $47.19 | +4.7% | CL A | 21874C102 |
| HLI | HOULIHAN LOKEY INC | 25,262 | $3.635M | 1.1% | $143.89 | $132.73 | +8.2% | CL A | 441593100 |
| NOW | SERVICENOW INC | 34,552 | $3.624M | 1.1% | $104.89 | $117.63 | -11.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 852 | $3.58M | 1.1% | $4201.56 * | $4458.89 | -96.2% | COM | 09857L108 |
| PCTY | PAYLOCITY HLDG CORP | 32,635 | $3.531M | 1.0% | $108.21 | $172.74 | -37.5% | COM | 70438V106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,106 | $3.516M | 1.0% | $433.81 | $408.96 | +6.1% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,316 | $3.469M | 1.0% | $336.32 | $194.34 | +73.9% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 14,505 | $3.468M | 1.0% | $239.08 | $251.35 | -4.8% | COM | 052769106 |
| BOOT | BOOT BARN HLDGS INC | 23,170 | $3.402M | 1.0% | $146.82 | $175.26 | -16.5% | COM | 099406100 |
| PG | PROCTER & GAMBLE CO | 23,485 | $3.385M | 1.0% | $144.12 | $153.40 | -5.8% | COM | 742718109 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,346 | $3.376M | 1.0% | $98.28 | $75.42 | +30.5% | COM | 05550J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,753 | $3.372M | 1.0% | $162.48 | $165.45 | -1.8% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,872 | $3.348M | 1.0% | $282.01 | $150.97 | +87.0% | COM | 49338L103 |
| GWW | WW GRAINGER INC | 3,041 | $3.313M | 1.0% | $1089.50 | $968.92 | +12.6% | COM | 384802104 |
| COR | CENCORA INC | 10,561 | $3.311M | 1.0% | $313.49 | $158.58 | +98.1% | COM | 03073E105 |
| POOL | POOL CORP | 16,359 | $3.305M | 1.0% | $202.04 | $297.10 | -31.9% | COM | 73278L105 |
| CDW | CDW CORP | 26,706 | $3.227M | 0.9% | $120.83 | $126.35 | -4.2% | COM | 12514G108 |
| DXCM | DEXCOM INC | 49,633 | $3.143M | 0.9% | $63.33 | $71.98 | -12.8% | COM | 252131107 |
| CPRT | COPART INC | 88,180 | $2.928M | 0.9% | $33.21 | $47.04 | -29.4% | COM | 217204106 |
| CSCO | CISCO SYS INC | 37,801 | $2.916M | 0.9% | $77.15 | $41.71 | +86.0% | COM | 17275R102 |
| MSCI | MSCI INC | 5,359 | $2.894M | 0.9% | $540.04 | $512.17 | +5.2% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,971 | $2.503M | 0.7% | $1270.07 | $1189.19 | +6.1% | COM | 592688105 |
| LLY | ELI LILLY & CO | 2,719 | $2.501M | 0.7% | $919.64 | $819.82 | +12.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,334 | $2.308M | 0.7% | $1730.45 | $1929.33 | -10.4% | COM | 58733R102 |
| MCO | MOODYS CORP | 5,284 | $2.307M | 0.7% | $436.54 | $308.33 | +41.5% | COM | 615369105 |
| MCD | MCDONALDS CORP | 7,066 | $2.197M | 0.6% | $310.99 | $305.09 | +1.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,156 | $2.132M | 0.6% | $988.85 | $315.46 | +215.9% | COM | 22160K105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,045 | $2.065M | 0.6% | $137.23 | $99.82 | +37.4% | COM | 00790R104 |
| AXP | AMERICAN EXPRESS CO | 5,049 | $1.529M | 0.4% | $302.76 | $335.29 | -9.8% | COM | 025816109 |