Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,298,378 | $155M | 12.6% | $116.78 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,030 | $136M | 11.0% | $300.94 | +61.5% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 154,693 | $115M | 9.3% | $576.90 | +18.6% | COM | 75886F107 |
| IBKR | INTERACTIVE BROKERS GROUP | 526,584 | $102M | 8.3% | $13.06 | +277.7% | COM CL A | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 518,385 | $96.49M | 7.8% | $86.89 | +57.7% | COM | 718172109 |
| — | VISA INC-CLASS A SHARES | 235,302 | $96.4M | 7.8% | $230.72 | — | COM | 83601L105 |
| GOOGL | ALPHABET INC | 529,571 | $95.79M | 7.8% | $109.27 | +65.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 339,998 | $75.67M | 6.1% | $121.58 | +78.5% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 299,914 | $59.89M | 4.9% | $131.02 | — | COM | 254709108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,311 | $46.22M | 3.8% | $817.09 | +148.3% | CL A | 31946M103 |
| CTVA | CORTEVA INC | 571,432 | $42.07M | 3.4% | $28.78 | +112.8% | COM | 22052L104 |
| IBB | ISHARES TR | 262,399 | $39.26M | 3.2% | $119.93 | — | ISHARES BIOTECH | 464287556 |
| PINS | PINTEREST INC | 842,964 | $30.57M | 2.5% | $26.87 | +26.1% | CL A | 72352L106 |
| HLF | HERBALIFE NUTRITION LTD | 2,560,075 | $25.85M | 2.1% | $27.58 | -74.2% | COM SHS | G4412G101 |
| MTCH | MATCH GROUP INC NEW | 690,818 | $25.23M | 2.0% | $34.30 | -6.4% | COM | 57667L107 |
| GHC | GRAHAM HLDGS CO | 16,242 | $18.26M | 1.5% | $509.75 | +81.1% | COM CL B | 384637104 |
| — | VANECK ETF TRUST | 275,105 | $14.78M | 1.2% | $26.91 | — | GOLD MINERS ETF | M8216R110 |
| SBH | SALLY BEAUTY HLDGS INC | 1,122,066 | $11.85M | 1.0% | $9.85 | 0.0% | COM | 79546E104 |
| — | SOTERA HEALTH CO | 793,382 | $10.82M | 0.9% | $17.65 | — | COM | 83601L103 |
| — | VANECK ETF TRUST | 134,320 | $8.965M | 0.7% | $40.19 | — | JUNIOR GOLD MINE | 83601L104 |
| RAMP | LIVERAMP HLDGS INC | 244,236 | $7.469M | 0.6% | $35.89 | -14.8% | COM | 53815P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 134,083 | $6.232M | 0.5% | $64.32 | — | SPON ADR SER B | 833635105 |
| MDLZ | MONDELEZ INTL INC | 57,963 | $4.598M | 0.4% | $56.16 | +6.4% | CL A | 609207105 |
| BBWI | BATH & BODY WORKS INC | 111,649 | $3.958M | 0.3% | $43.03 | -20.8% | COM | 070830104 |
| RSKD | RISKIFIED LTD | 465,381 | $2.515M | 0.2% | $4.72 | +6.7% | SHS CL A | M8216R109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 90,208 | $778K | 0.1% | $8.62 | — | ORD SHS | H33700107 |