Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,676 | $34.95M | 9.3% | $200.09 | $136.84 | +46.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 76,016 | $27.17M | 7.3% | $357.37 | $112.32 | +218.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 58,396 | $21.78M | 5.8% | $373.02 | $325.20 | +14.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,580 | $17.06M | 4.6% | $238.34 | $167.13 | +42.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 39,992 | $15.11M | 4.0% | $377.75 | $265.36 | +42.4% | COM | 11135F101 |
| AAPL | APPLE INC | 42,299 | $12.24M | 3.3% | $289.36 | $202.13 | +43.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,236 | $9.897M | 2.6% | $327.33 | $308.86 | +6.0% | COM | 46625H100 |
| V | VISA INC | 26,226 | $8.998M | 2.4% | $343.09 | $250.41 | +37.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 15,296 | $8.616M | 2.3% | $563.29 | $628.49 | -10.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 14,120 | $7.252M | 1.9% | $513.60 | $413.63 | +24.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,077 | $6.055M | 1.6% | $501.36 | $536.02 | -6.5% | COM | 883556102 |
| NFLX | NETFLIX INC. | 77,688 | $5.547M | 1.5% | $71.40 | $97.67 | -26.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 20,895 | $5.258M | 1.4% | $251.64 | $220.42 | +14.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,420 | $5.07M | 1.4% | $166.67 | $152.13 | +9.6% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,501 | $5.015M | 1.3% | $477.57 | $198.06 | +141.1% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 11,606 | $4.946M | 1.3% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 22,189 | $4.945M | 1.3% | $222.88 | $221.81 | +0.5% | COM | 94106L109 |
| AON | AON PLC | 14,835 | $4.921M | 1.3% | $331.69 | $324.30 | +2.3% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 11,974 | $4.877M | 1.3% | $407.26 | $328.32 | +24.0% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 27,459 | $4.873M | 1.3% | $177.47 | $215.65 | -17.7% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 11,360 | $4.722M | 1.3% | $415.63 | $379.56 | +9.5% | COM | 91324P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,614 | $4.648M | 1.2% | $156.96 | $121.02 | +29.7% | COM | 00790R104 |
| LOW | LOWES COS INC | 20,417 | $4.502M | 1.2% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| APH | AMPHENOL CORP | 25,506 | $4.497M | 1.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 15,700 | $4.422M | 1.2% | $281.68 | $342.82 | -17.8% | COM | 50212V100 |
| ABT | ABBOTT LABORATORIES | 47,744 | $4.332M | 1.2% | $90.74 | $109.95 | -17.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,292 | $4.274M | 1.1% | $415.29 | $411.00 | +1.0% | COM NEW | 620076307 |
| COR | CENCORA INC | 15,065 | $4.263M | 1.1% | $282.98 | $197.36 | +43.4% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 57,439 | $4.113M | 1.1% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 32,805 | $4.082M | 1.1% | $124.44 | $237.98 | -47.7% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 56,338 | $4.065M | 1.1% | $72.16 | $72.72 | -0.8% | COM | 90353T100 |
| BOOT | BOOT BARN HLDGS INC | 24,709 | $4.059M | 1.1% | $164.27 | $174.44 | -5.8% | COM | 099406100 |
| LLY | ELI LILLY & CO | 3,361 | $4.031M | 1.1% | $1199.43 | $858.39 | +39.7% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 30,262 | $4.02M | 1.1% | $132.83 | $126.85 | +4.7% | COM | 00846U101 |
| TEL | TE CONNECTIVITY PLC | 19,925 | $4.017M | 1.1% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 17,709 | $4.017M | 1.1% | $226.81 | $203.08 | +11.7% | COM | 253393102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,141 | $4.013M | 1.1% | $1277.51 | $1195.34 | +6.9% | COM | 592688105 |
| MCD | MCDONALDS CORP | 14,820 | $4.006M | 1.1% | $270.31 | $295.49 | -8.5% | COM | 580135101 |
| CDW | CDW CORP | 28,408 | $3.995M | 1.1% | $140.64 | $126.31 | +11.3% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 2,274 | $3.86M | 1.0% | $1697.39 | $1837.74 | -7.6% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 21,614 | $3.852M | 1.0% | $178.24 | $339.63 | -47.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 11,316 | $3.828M | 1.0% | $338.25 | $326.92 | +3.5% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 9,638 | $3.758M | 1.0% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 117,343 | $3.709M | 1.0% | $31.61 | $48.59 | -35.0% | COM | 892356106 |
| SCI | SERVICE CORP INTL | 48,444 | $3.68M | 1.0% | $75.96 | $59.54 | +27.6% | COM | 817565104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,962 | $3.656M | 1.0% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| CNM | CORE & MAIN INC | 75,405 | $3.638M | 1.0% | $48.25 | $47.23 | +2.2% | CL A | 21874C102 |
| ORCL | ORACLE CORP | 24,675 | $3.616M | 1.0% | $146.55 | $189.70 | -22.7% | COM | 68389X105 |
| ADSK | AUTODESK INC | 18,535 | $3.604M | 1.0% | $194.42 | $246.36 | -21.1% | COM | 052769106 |
| PG | PROCTER & GAMBLE CO | 23,901 | $3.505M | 0.9% | $146.64 | $153.27 | -4.3% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC | 25,684 | $3.445M | 0.9% | $134.13 | $132.97 | +0.9% | CL A | 441593100 |
| MANH | MANHATTAN ASSOCIATES INC | 24,392 | $3.397M | 0.9% | $139.25 | $187.35 | -25.7% | COM | 562750109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,789 | $3.395M | 0.9% | $136.95 | $163.10 | -16.0% | COM | 11133T103 |
| DXCM | DEXCOM INC | 49,999 | $3.367M | 0.9% | $67.35 | $71.98 | -6.4% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 4,657 | $3.367M | 0.9% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 10,511 | $3.309M | 0.9% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 30,727 | $3.051M | 0.8% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,968 | $3.05M | 0.8% | $87.22 | $75.70 | +15.2% | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 27,859 | $2.912M | 0.8% | $104.53 | $172.74 | -39.5% | COM | 70438V106 |
| ZTS | ZOETIS INC | 35,023 | $2.517M | 0.7% | $71.86 | $147.67 | -51.3% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,179 | $2.508M | 0.7% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| MCO | MOODYS CORP | 5,381 | $2.437M | 0.7% | $452.92 | $310.87 | +45.7% | COM | 615369105 |
| MSCI | MSCI INC | 4,324 | $2.422M | 0.6% | $560.04 | $512.17 | +9.3% | COM | 55354G100 |