Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP | 2,404,649 | $150M | 11.8% | $39.78 | +18.8% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,304 | $121M | 9.5% | $303.07 | +67.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 541,101 | $111M | 8.7% | $90.27 | +85.4% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 187,870 | $111M | 8.7% | $573.23 | -3.0% | COM | 75886F107 |
| — | VISA INC-CLASS A SHARES | 269,252 | $108M | 8.5% | $252.05 | — | COM | 83601L105 |
| GOOGL | ALPHABET INC | 516,048 | $102M | 8.0% | $109.27 | +49.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 388,156 | $95.89M | 7.5% | $131.04 | +51.0% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 346,950 | $83.17M | 6.5% | $185.05 | 0.0% | COM | 14040H105 |
| IJR | ISHARES TR | 555,945 | $65.01M | 5.1% | $116.78 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 647,820 | $54.41M | 4.3% | $33.19 | +99.4% | COM | 22052L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,198 | $53.34M | 4.2% | $935.46 | +93.4% | CL A | 31946M103 |
| IBB | ISHARES TR | 295,346 | $42.14M | 3.3% | $122.47 | — | ISHARES BIOTECH | 464287556 |
| PINS | PINTEREST INC | 955,830 | $38.63M | 3.0% | $27.28 | +11.2% | CL A | 72352L106 |
| HLF | HERBALIFE NUTRITION LTD | 2,223,783 | $21.59M | 1.7% | $27.58 | -73.1% | COM SHS | G4412G101 |
| GHC | GRAHAM HLDGS CO | 18,544 | $19.76M | 1.6% | $562.77 | +66.5% | COM CL B | 384637104 |
| — | VANECK ETF TRUST | 314,057 | $18.39M | 1.4% | $30.84 | — | GOLD MINERS ETF | M8216R110 |
| SBH | SALLY BEAUTY HLDGS INC | 1,281,935 | $13.37M | 1.0% | $9.70 | -11.1% | COM | 79546E104 |
| — | VANECK ETF TRUST | 153,737 | $11.67M | 0.9% | $44.71 | — | JUNIOR GOLD MINE | 83601L104 |
| — | SOTERA HEALTH CO | 906,035 | $11.34M | 0.9% | $17.01 | — | COM | 83601L103 |
| RAMP | LIVERAMP HLDGS INC | 279,178 | $10.39M | 0.8% | $35.03 | -17.1% | COM | 53815P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 169,567 | $6.732M | 0.5% | $59.17 | — | SPON ADR SER B | 833635105 |
| NEM | NEWMONT CORP | 83,700 | $5.474M | 0.4% | $52.90 | 0.0% | COM | 651639106 |
| B | BARRICK MNG CORP | 228,593 | $5.342M | 0.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MDLZ | MONDELEZ INTL INC | 66,336 | $5.034M | 0.4% | $57.29 | +13.7% | CL A | 609207105 |
| BBWI | BATH & BODY WORKS INC | 127,776 | $4.307M | 0.3% | $41.17 | -31.3% | COM | 070830104 |
| RSKD | RISKIFIED LTD | 531,929 | $2.989M | 0.2% | $4.73 | +1.1% | SHS CL A | M8216R109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 100,917 | $852K | 0.1% | $8.60 | — | ORD SHS | H33700107 |