Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 176,768 | $136M | 13.6% | $573.23 | +18.4% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 415,963 | $130M | 13.0% | $109.27 | +161.4% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,486,294 | $95.58M | 9.5% | $39.78 | +68.1% | COM CL A | 45841N107 |
| — | VISA INC-CLASS A SHARES | 235,154 | $82.47M | 8.2% | $252.05 | — | COM | 83601L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,327 | $81.59M | 8.1% | $303.07 | +64.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 277,641 | $64.09M | 6.4% | $131.04 | +74.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 398,556 | $63.93M | 6.4% | $90.27 | +70.1% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 59,300 | $45.77M | 4.6% | $573.23 | +18.4% | Call | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 175,540 | $42.54M | 4.2% | $185.05 | +20.1% | COM | 14040H105 |
| CTVA | CORTEVA INC | 569,033 | $38.14M | 3.8% | $33.19 | +94.5% | COM | 22052L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,072 | $36.64M | 3.7% | $935.46 | +101.4% | CL A | 31946M103 |
| — | VANECK ETF TRUST | 217,657 | $18.67M | 1.9% | $30.84 | — | GOLD MINERS ETF | M8216R110 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,864 | $15.45M | 1.5% | $410.74 | +7.7% | COM | 02043Q107 |
| — | SOTERA HEALTH CO | 874,926 | $15.43M | 1.5% | $17.01 | — | COM | 83601L103 |
| GHC | GRAHAM HLDGS CO | 13,355 | $14.67M | 1.5% | $562.77 | +89.5% | COM CL B | 384637104 |
| HLF | HERBALIFE NUTRITION LTD | 1,120,175 | $14.44M | 1.4% | $27.58 | -61.6% | COM SHS | G4412G101 |
| PINS | PINTEREST INC | 512,196 | $13.26M | 1.3% | $27.28 | +5.5% | CL A | 72352L106 |
| TBBB | BBB FOODS INC | 394,158 | $13.16M | 1.3% | $29.90 | 0.0% | CL A COM | G0896C103 |
| IBB | ISHARES TR | 72,350 | $12.21M | 1.2% | $122.47 | — | ISHARES BIOTECH | 464287556 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 163,457 | $11.25M | 1.1% | $59.17 | — | SPON ADR SER B | 833635105 |
| SBH | SALLY BEAUTY HLDGS INC | 737,250 | $10.51M | 1.0% | $9.70 | +55.4% | COM | 79546E104 |
| NEM | NEWMONT CORP | 77,856 | $7.774M | 0.8% | $52.90 | +70.5% | COM | 651639106 |
| B | BARRICK MNG CORP | 164,856 | $7.179M | 0.7% | $19.29 | +94.0% | COM SHS | 06849F108 |
| RAMP | LIVERAMP HLDGS INC | 231,994 | $6.814M | 0.7% | $35.03 | -18.1% | COM | 53815P108 |
| BBWI | BATH & BODY WORKS INC | 254,611 | $5.113M | 0.5% | $30.49 | -28.8% | COM | 070830104 |
| MDLZ | MONDELEZ INTL INC | 64,547 | $3.475M | 0.3% | $57.29 | -0.4% | CL A | 609207105 |
| — | VANECK ETF TRUST | 27,763 | $3.159M | 0.3% | $44.71 | — | JUNIOR GOLD MINE | 83601L104 |
| FICO | FAIR ISAAC CORP | 1,567 | $2.649M | 0.3% | $1721.38 | 0.0% | COM | 303250104 |
| TPB | TURNING PT BRANDS INC | 24,372 | $2.642M | 0.3% | $97.78 | 0.0% | COM | 90041L105 |
| RSKD | RISKIFIED LTD | 513,676 | $2.553M | 0.3% | $4.73 | +1.8% | SHS CL A | M8216R109 |
| NICE | NICE LTD | 20,322 | $2.297M | 0.2% | $113.04 | — | SPONSORED ADR | 653656108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,653 | $1.361M | 0.1% | $129.25 | 0.0% | COM | 91347P105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 123,575 | $786K | 0.1% | $6.36 | — | COM SHS | 46990A102 |
| ENVX | ENOVIX CORPORATION | 11,550 | $84,431 | 0.0% | $11.35 | -14.7% | COM | 293594107 |
| GUTS | FRACTYL HEALTH INC | 16,905 | $37,191 | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| ALEC | ALECTOR INC | 19,282 | $30,080 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| CHRS | COHERUS ONCOLOGY INC | 19,282 | $27,380 | 0.0% | $1.46 | 0.0% | COM | 19249H103 |
| IVVD | INVIVYD INC | 11,012 | $27,200 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,627 | $24,847 | 0.0% | $2.10 | 0.0% | COM | 142038108 |
| PLRX | PLIANT THERAPEUTICS INC | 18,613 | $22,708 | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| FATE | FATE THERAPEUTICS INC | 22,853 | $22,455 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,414 | $21,036 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,868 | $20,072 | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| CCCC | C4 THERAPEUTICS INC | 10,033 | $19,163 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |