Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $3.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 10,112,758 | $197M | 6.2% | $18.86 | — | COM | 067901108 |
| COF | Capital One Financial Corp | 1,084,639 | $194M | 6.1% | $122.09 | +53.0% | COM | 14040H105 |
| MSFT | Microsoft Corp | 508,278 | $191M | 6.0% | $292.79 | +38.4% | COM | 594918104 |
| GOOGL | Alphabet Inc | 1,166,898 | $180M | 5.7% | $170.68 | +5.9% | COM | 02079K305 |
| MRK | Merck & Co Inc | 1,967,970 | $177M | 5.5% | $79.22 | +13.8% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 802,573 | $153M | 4.8% | $148.72 | +45.9% | COM | 023135106 |
| HCA | HCA Healthcare Inc | 435,423 | $150M | 4.7% | $321.14 | -0.6% | COM | 40412C101 |
| AEP | American Electric Power Co Inc | 1,293,244 | $141M | 4.4% | $85.29 | +15.4% | COM | 025537101 |
| KEYS | Keysight Technologies Inc | 935,490 | $140M | 4.4% | $159.18 | +3.7% | COM | 49338L103 |
| JD | JD.com Inc | 2,942,624 | $121M | 3.8% | $38.09 | — | ADR | 47215P106 |
| ALLY | Ally Financial Inc | 3,251,276 | $119M | 3.7% | $36.54 | -2.6% | COM | 02005N100 |
| ALC | Alcon AG | 1,195,712 | $112M | 3.5% | $93.32 | -4.2% | COM | H01301128 |
| VTR | Ventas Inc | 1,466,460 | $101M | 3.2% | $44.98 | +38.1% | COM | 92276F100 |
| JCI | Johnson Controls International | 1,133,680 | $90.83M | 2.8% | $79.24 | +3.0% | COM | G51502105 |
| FMX | Fomento Economico Mexicano SAB | 919,722 | $89.75M | 2.8% | $89.95 | — | ADR | 344419106 |
| BEKE | KE Holdings Inc | 4,423,574 | $88.88M | 2.8% | $14.94 | — | ADR | 482497104 |
| BKD | Brookdale Senior Living Inc | 13,684,500 | $85.67M | 2.7% | $5.97 | -10.5% | COM | 112463104 |
| UBS | UBS Group AG | 2,684,289 | $81.53M | 2.6% | $30.70 | +8.6% | COM | H42097107 |
| EQT | EQT Corp | 1,419,954 | $75.87M | 2.4% | $40.68 | +24.2% | COM | 26884L109 |
| CX | Cemex SAB de CV | 13,208,763 | $74.11M | 2.3% | $5.64 | — | ADR | 151290889 |
| EGO | Eldorado Gold Corp | 3,802,895 | $63.97M | 2.0% | $16.09 | -6.7% | COM | 284902509 |
| AA | Alcoa Corp | 1,687,529 | $51.47M | 1.6% | $37.87 | -8.6% | COM | 013872106 |
| CRTO | Criteo SA | 1,451,188 | $51.39M | 1.6% | $38.26 | — | ADR | 226718104 |
| ALNY | Alnylam Pharmaceuticals Inc | 159,554 | $43.09M | 1.3% | $190.86 | +34.7% | COM | 02043Q107 |
| LEN | Lennar Corp | 364,040 | $41.79M | 1.3% | $123.11 | 0.0% | COM | 526057104 |
| NTR | Nutrien Ltd | 807,845 | $40.13M | 1.3% | $51.17 | -2.0% | COM | 67077M108 |
| ORCL | Oracle Corp | 282,070 | $39.44M | 1.2% | $79.49 | +103.3% | COM | 68389X105 |
| GDXJ | VanEck Junior Gold Miners ETF | 608,191 | $34.79M | 1.1% | $57.20 | — | COM | 92189F791 |
| FLUT | Flutter Entertainment PLC | 150,231 | $32.87M | 1.0% | $218.54 | +18.5% | COM | G3643J108 |
| MU | Micron Technology Inc | 373,485 | $32.45M | 1.0% | $95.73 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM Inc | 205,161 | $31.52M | 1.0% | $148.53 | +7.5% | COM | 747525103 |
| NEM | Newmont Corp | 479,396 | $23.15M | 0.7% | $44.95 | -3.8% | COM | 651639106 |
| CRM | Salesforce Inc | 85,053 | $22.83M | 0.7% | $316.76 | -2.4% | COM | 79466L302 |
| TSM | Taiwan Semiconductor Manufactu | 133,009 | $22.08M | 0.7% | $176.85 | — | ADR | 874039100 |
| OXY | Occidental Petroleum Corp | 353,553 | $17.45M | 0.5% | $59.21 | -19.2% | COM | 674599105 |
| PDD | PDD Holdings Inc | 136,748 | $16.19M | 0.5% | $134.63 | — | ADR | 722304102 |
| KO | Coca-Cola Co/The | 162,467 | $11.64M | 0.4% | $54.77 | +18.6% | COM | 191216100 |
| T | AT&T Inc | 324,356 | $9.174M | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| LYB | LyondellBasell Industries NV | 109,341 | $7.698M | 0.2% | $78.70 | -12.6% | COM | N53745100 |
| OTIS | Otis Worldwide Corp | 71,354 | $7.364M | 0.2% | $73.51 | +30.8% | COM | 68902V107 |
| PCOR | Procore Technologies Inc | 98,934 | $6.532M | 0.2% | $75.46 | 0.0% | COM | 74275K108 |
| BABA | Alibaba Group Holding Ltd | 43,622 | $5.769M | 0.2% | $85.20 | — | ADR | 01609W102 |
| SUZ | Suzano SA | 375,264 | $3.486M | 0.1% | $10.43 | — | ADR | 86959K105 |
| HDB | HDFC Bank Ltd | 52,397 | $3.482M | 0.1% | $66.45 | — | ADR | 40415F101 |
| YMM | Full Truck Alliance Co Ltd | 126,834 | $1.62M | 0.1% | $12.04 | — | ADR | 35969L108 |
| GRAB | Grab Holdings Ltd | 227,471 | $1.031M | 0.0% | $4.60 | +1.4% | COM | G4124C109 |
| VIPS | Vipshop Holdings Ltd | 48,195 | $756K | 0.0% | $15.68 | — | ADR | 92763W103 |
| HUYA | HUYA Inc | 175,498 | $563K | 0.0% | $3.21 | — | ADR | 44852D108 |
| SEMR | SEMrush Holdings Inc | 42,686 | $398K | 0.0% | $13.27 | +2.8% | COM | 81686C104 |
| ROKU | Roku Inc | 4,960 | $349K | 0.0% | $77.07 | +3.8% | COM | 77543R102 |
| NU | NU Holdings Ltd/Cayman Islands | 33,039 | $338K | 0.0% | $9.61 | +23.0% | COM | G6683N103 |
| LX | LexinFintech Holdings Ltd | 32,111 | $324K | 0.0% | $5.80 | — | ADR | 528877103 |
| ACIC | American Coastal Insurance Cor | 26,997 | $312K | 0.0% | $8.88 | +29.1% | COM | 910710102 |
| VAL | Valaris Ltd | 7,913 | $311K | 0.0% | $47.10 | -9.0% | COM | G9460G101 |
| LSPD | Lightspeed Commerce Inc | 29,609 | $259K | 0.0% | $8.75 | — | COM | 53229C107 |
| MGNI | Magnite Inc | 22,339 | $255K | 0.0% | $15.15 | +5.2% | COM | 55955D100 |
| MDB | MongoDB Inc | 1,218 | $214K | 0.0% | $243.68 | 0.0% | COM | 60937P106 |
| BRKR | Bruker Corp | 5,082 | $212K | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| ARGX | Argenx SE | 327 | $194K | 0.0% | $565.23 | — | ADR | 04016X101 |
| — | Couchbase Inc | 11,627 | $183K | 0.0% | $15.59 | — | COM | 22207T101 |
| ABT | Abbott Laboratories | 1,270 | $168K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| MOS | Mosaic Co/The | 5,575 | $151K | 0.0% | $26.32 | -2.3% | COM | 61945C103 |
| DGX | Quest Diagnostics Inc | 802 | $136K | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| DXCM | Dexcom Inc | 1,962 | $134K | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| SMWB | SimilarWeb Ltd | 16,166 | $134K | 0.0% | $8.33 | +48.0% | COM | M84137104 |
| AEE | Ameren Corp | 1,308 | $131K | 0.0% | $69.40 | +35.0% | COM | 023608102 |
| GMED | Globus Medical Inc | 1,747 | $128K | 0.0% | $82.63 | 0.0% | COM | 379577208 |
| VRTX | Vertex Pharmaceuticals Inc | 255 | $124K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| STE | STERIS PLC | 533 | $121K | 0.0% | $218.57 | 0.0% | COM | G8473T100 |
| GILD | Gilead Sciences Inc | 1,078 | $121K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| BDX | Becton Dickinson & Co | 517 | $118K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| GBTG | Global Business Travel Group I | 15,442 | $112K | 0.0% | $7.29 | +15.8% | COM | 37890B100 |
| IMNM | Immunome Inc | 14,164 | $95,331 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| — | QIAGEN NV | 2,345 | $94,159 | 0.0% | $40.15 | — | COM | N72482206 |
| MDT | Medtronic PLC | 1,007 | $90,496 | 0.0% | $87.41 | 0.0% | COM | G5960L103 |
| MYRG | MYR Group Inc | 719 | $81,318 | 0.0% | $124.52 | +6.8% | COM | 55405W104 |
| ESTA | Establishment Labs Holdings In | 1,975 | $80,596 | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| GPCR | Structure Therapeutics Inc | 4,247 | $73,521 | 0.0% | $21.08 | — | ADR | 86366E106 |
| LUMN | Lumen Technologies Inc | 11,499 | $68,369 | 0.0% | $1.27 | +293.0% | PUT | 550241103 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,568 | $56,782 | 0.0% | $41.60 | 0.0% | COM | 90400D108 |
| CERT | Certara Inc | 5,442 | $53,880 | 0.0% | $11.63 | +4.5% | COM | 15687V109 |
| GE | General Electric Co | 203 | $40,634 | 0.0% | $129.70 | +50.9% | COM | 369604301 |
| NTRA | Natera Inc | 283 | $40,022 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| ADSK | Autodesk Inc | 151 | $39,535 | 0.0% | $237.75 | +19.6% | COM | 052769106 |
| NUVL | Nuvalent Inc | 540 | $38,300 | 0.0% | $78.19 | 0.0% | COM | 670703107 |
| SDGR | Schrodinger Inc/United States | 1,878 | $37,075 | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| SPRY | ARS Pharmaceuticals Inc | 2,943 | $37,026 | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| EXC | Exelon Corp | 743 | $34,240 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| D | Dominion Energy Inc | 604 | $33,869 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| SIBN | SI-BONE Inc | 2,394 | $33,591 | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| PRCT | PROCEPT BioRobotics Corp | 507 | $29,540 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| GEV | GE Vernova Inc | 79 | $24,119 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| IR | Ingersoll Rand Inc | 275 | $22,010 | 0.0% | $69.33 | +25.6% | COM | 45687V106 |
| ORIC | ORIC Pharmaceuticals Inc | 3,822 | $21,328 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| APGE | Apogee Therapeutics Inc | 542 | $20,251 | 0.0% | $38.66 | 0.0% | COM | 03770N101 |
| MASS | 908 Devices Inc | 4,382 | $19,633 | 0.0% | $2.96 | 0.0% | COM | 65443P102 |
| JANX | Janux Therapeutics Inc | 632 | $17,065 | 0.0% | $37.69 | 0.0% | COM | 47103J105 |
| DAWN | Day One Biopharmaceuticals Inc | 2,043 | $16,202 | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 15,550 | $15,551 | 0.0% | $1.00 | — | CALL | 233051879 |
| FLNC | Fluence Energy Inc | 2,062 | $10,001 | 0.0% | $12.36 | -22.6% | COM | 34379V103 |
| ARRY | Array Technologies Inc | 1,841 | $8,966 | 0.0% | $8.01 | -19.6% | COM | 04271T100 |
| SHLS | Shoals Technologies Group Inc | 1,486 | $4,934 | 0.0% | $13.06 | -68.2% | COM | 82489W107 |