Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 172,787 | $134M | 13.2% | $573.23 | +34.2% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 381,490 | $110M | 10.9% | $109.27 | +195.9% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,281,731 | $85.97M | 8.5% | $39.78 | +85.1% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,063 | $74.31M | 7.4% | $303.07 | +62.8% | CL B NEW | 084670702 |
| — | VISA INC-CLASS A SHARES | 239,370 | $72.35M | 7.2% | $252.94 | — | COM | 83601L105 |
| AMZN | AMAZON COM INC | 285,739 | $59.51M | 5.9% | $133.76 | +69.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 341,098 | $56.4M | 5.6% | $90.27 | +94.9% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 68,600 | $52.95M | 5.2% | $573.23 | +34.2% | Call | 75886F107 |
| CTVA | CORTEVA INC | 502,790 | $42.09M | 4.2% | $33.19 | +119.3% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 187,369 | $34.18M | 3.4% | $187.46 | +19.1% | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,492 | $31.08M | 3.1% | $935.46 | +123.7% | CL A | 31946M103 |
| — | VANECK ETF TRUST | 208,088 | $19.1M | 1.9% | $30.84 | — | GOLD MINERS ETF | M8216R110 |
| DIS | DISNEY WALT CO | 185,677 | $17.9M | 1.8% | $109.45 | 0.0% | COM | 254687106 |
| TBBB | BBB FOODS INC | 487,550 | $17.24M | 1.7% | $31.00 | +14.9% | CL A COM | G0896C103 |
| NKTR | NEKTAR THERAPEUTICS | 202,500 | $14.57M | 1.4% | $48.33 | 0.0% | Call | 640268306 |
| NKTR | NEKTAR THERAPEUTICS | 198,256 | $14.26M | 1.4% | $48.33 | 0.0% | COM NEW | 640268306 |
| HLF | HERBALIFE NUTRITION LTD | 939,926 | $13.84M | 1.4% | $27.58 | -39.6% | COM SHS | G4412G101 |
| GHC | GRAHAM HLDGS CO | 12,785 | $13.52M | 1.3% | $562.77 | +100.2% | COM CL B | 384637104 |
| — | BROWN FORMAN CORP | 493,902 | $13.06M | 1.3% | $26.44 | — | CALL | 115637900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,245 | $12.32M | 1.2% | $410.74 | -14.0% | COM | 02043Q107 |
| — | SOTERA HEALTH CO | 843,710 | $12.1M | 1.2% | $17.01 | — | COM | 83601L103 |
| IWO | ISHARES TR | 37,542 | $11.78M | 1.2% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 69,265 | $11.7M | 1.2% | $122.47 | — | ISHARES BIOTECH | 464287556 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 122,419 | $9.909M | 1.0% | $59.17 | — | SPON ADR SER B | 833635105 |
| AUR | AURORA INNOVATION INC | 2,318,748 | $9.553M | 0.9% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| NEM | NEWMONT CORP | 75,408 | $8.163M | 0.8% | $52.90 | +123.3% | COM | 651639106 |
| PINS | PINTEREST INC | 430,950 | $7.904M | 0.8% | $27.28 | -18.5% | CL A | 72352L106 |
| GLBE | GLOBAL E ONLINE LTD | 213,102 | $6.574M | 0.7% | $36.21 | 0.0% | SHS | M5216V106 |
| B | BARRICK MNG CORP | 158,741 | $6.475M | 0.6% | $19.29 | +150.4% | COM SHS | 06849F108 |
| RAMP | LIVERAMP HLDGS INC | 223,215 | $5.92M | 0.6% | $35.03 | -27.7% | COM | 53815P108 |
| PCTY | PAYLOCITY HLDG CORP | 36,611 | $3.955M | 0.4% | $129.35 | 0.0% | COM | 70438V106 |
| TPB | TURNING PT BRANDS INC | 42,859 | $3.72M | 0.4% | $108.53 | +13.1% | COM | 90041L105 |
| MDLZ | MONDELEZ INTL INC | 55,974 | $3.226M | 0.3% | $57.29 | +1.5% | CL A | 609207105 |
| — | VANECK ETF TRUST | 26,566 | $3.189M | 0.3% | $44.71 | — | JUNIOR GOLD MINE | 83601L104 |
| SBH | SALLY BEAUTY HLDGS INC | 220,737 | $3.057M | 0.3% | $9.70 | +62.3% | COM | 79546E104 |
| BBWI | BATH & BODY WORKS INC | 155,508 | $2.903M | 0.3% | $30.49 | -26.5% | COM | 070830104 |
| BF/A | BROWN FORMAN CORP | 100,354 | $2.688M | 0.3% | $28.28 | 0.0% | CL A | 115637100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 338,961 | $2.135M | 0.2% | $6.32 | — | COM SHS | 46990A102 |
| RSKD | RISKIFIED LTD | 488,481 | $1.915M | 0.2% | $4.73 | -3.9% | SHS CL A | M8216R109 |
| NICE | NICE LTD | 17,091 | $1.884M | 0.2% | $113.04 | — | SPONSORED ADR | 653656108 |
| IWO | ISHARES TR | 4,400 | $1.381M | 0.1% | $313.81 | — | Call | 464287648 |
| OLED | UNIVERSAL DISPLAY CORP | 11,121 | $1.019M | 0.1% | $129.25 | -8.0% | COM | 91347P105 |
| VRSK | VERISK ANALYTICS INC | 2,902 | $551K | 0.1% | $203.75 | 0.0% | COM | 92345Y106 |
| ENVX | ENOVIX CORPORATION | 11,550 | $59,829 | 0.0% | $11.35 | -38.5% | COM | 293594107 |
| ALEC | ALECTOR INC | 19,282 | $41,456 | 0.0% | $1.77 | +7.5% | COM | 014442107 |
| CHRS | COHERUS ONCOLOGY INC | 19,282 | $32,587 | 0.0% | $1.46 | +25.0% | COM | 19249H103 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,627 | $29,691 | 0.0% | $2.10 | -22.8% | COM | 142038108 |
| FATE | FATE THERAPEUTICS INC | 22,853 | $27,424 | 0.0% | $1.20 | +0.1% | COM | 31189P102 |
| CCCC | C4 THERAPEUTICS INC | 10,033 | $26,387 | 0.0% | $2.37 | -11.9% | COM STK | 12529R107 |
| PLRX | PLIANT THERAPEUTICS INC | 18,613 | $23,452 | 0.0% | $1.50 | -17.3% | COM | 729139105 |
| IVVD | INVIVYD INC | 11,012 | $14,316 | 0.0% | $2.08 | -4.9% | COM | 00534A102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,414 | $12,393 | 0.0% | $2.15 | -12.0% | COM | 59935V107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,868 | $10,925 | 0.0% | $1.51 | -12.3% | COM CL A | 753018100 |
| GUTS | FRACTYL HEALTH INC | 16,905 | $7,739 | 0.0% | $1.61 | -25.7% | COM | 35168W103 |