Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $4.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 976,324 | $225M | 4.7% | $173.38 | +32.0% | COM | 023135106 |
| AEP | American Electric Power Co Inc | 1,828,970 | $211M | 4.4% | $96.28 | +22.2% | COM | 025537101 |
| MSFT | Microsoft Corp | 416,915 | $202M | 4.2% | $350.89 | +42.7% | COM | 594918104 |
| B | Barrick Mining Corp | 4,475,725 | $195M | 4.1% | $19.29 | +94.0% | COM | 06849F108 |
| COF | Capital One Financial Corp | 782,667 | $190M | 4.0% | $133.16 | +66.9% | COM | 14040H105 |
| MRK | Merck & Co Inc | 1,575,811 | $166M | 3.5% | $79.22 | +17.7% | COM | 58933Y105 |
| EXC | Exelon Corp | 3,684,480 | $161M | 3.4% | $43.44 | +4.6% | COM | 30161N101 |
| FER | Ferrovial SE | 2,406,448 | $156M | 3.3% | $53.87 | +18.2% | COM | N3168P101 |
| SRE | Sempra | 1,601,585 | $141M | 3.0% | $79.82 | +13.4% | COM | 816851109 |
| HCA | HCA Healthcare Inc | 294,520 | $138M | 2.9% | $321.14 | +44.4% | COM | 40412C101 |
| CCI | Crown Castle Inc | 1,424,462 | $127M | 2.7% | $98.19 | -7.2% | COM | 22822V101 |
| WTRG | Essential Utilities Inc | 3,274,915 | $126M | 2.6% | $38.14 | +3.2% | COM | 29670G102 |
| AEE | Ameren Corp | 1,243,491 | $124M | 2.6% | $98.54 | +3.5% | COM | 023608102 |
| BKD | Brookdale Senior Living Inc | 11,428,834 | $123M | 2.6% | $5.99 | +64.1% | COM | 112463104 |
| META | Meta Platforms Inc | 179,243 | $118M | 2.5% | $667.32 | 0.0% | COM | 30303M102 |
| ALLY | Ally Financial Inc | 2,477,112 | $113M | 2.4% | $36.35 | +12.3% | CALL | 02005N100 |
| ETR | Entergy Corp | 1,132,165 | $105M | 2.2% | $87.11 | +8.5% | COM | 29364G103 |
| D | Dominion Energy Inc | 1,779,898 | $104M | 2.2% | $58.34 | +2.4% | COM | 25746U109 |
| FMX | Fomento Economico Mexicano SAB | 962,690 | $97.31M | 2.0% | $91.63 | — | ADR | 344419106 |
| CRM | Salesforce Inc | 345,036 | $91.41M | 1.9% | $264.41 | -6.1% | COM | 79466L302 |
| TTE | TotalEnergies SE | 1,390,929 | $90.82M | 1.9% | $63.23 | 0.0% | COM | F92124100 |
| ENB | Enbridge Inc | 1,891,021 | $90.62M | 1.9% | $46.19 | +2.0% | COM | 29250N105 |
| DUK | Duke Energy Corp | 770,972 | $90.37M | 1.9% | $119.97 | +1.3% | COM | 26441C204 |
| NI | NiSource Inc | 2,083,217 | $87M | 1.8% | $41.15 | +3.6% | COM | 65473P105 |
| KEYS | Keysight Technologies Inc | 421,464 | $85.64M | 1.8% | $159.18 | +16.6% | COM | 49338L103 |
| EAT | Brinker International Inc | 586,808 | $84.22M | 1.8% | $148.40 | -11.7% | COM | 109641100 |
| GMED | Globus Medical Inc | 906,833 | $79.18M | 1.7% | $57.95 | +31.0% | COM | 379577208 |
| LNG | Cheniere Energy Inc | 372,196 | $72.36M | 1.5% | $228.00 | -7.9% | COM | 16411R208 |
| AMT | American Tower Corp | 407,157 | $71.49M | 1.5% | $201.42 | -10.5% | COM | 03027X100 |
| EVRG | Evergy Inc | 949,233 | $68.82M | 1.4% | $70.25 | +7.4% | COM | 30034W106 |
| KDP | Keurig Dr Pepper Inc | 2,388,205 | $66.9M | 1.4% | $29.20 | -6.7% | COM | 49271V100 |
| VTR | Ventas Inc | 856,972 | $66.32M | 1.4% | $45.84 | +63.6% | COM | 92276F100 |
| AMD | Advanced Micro Devices Inc | 293,078 | $62.77M | 1.3% | $108.87 | +106.3% | COM | 007903107 |
| PCOR | Procore Technologies Inc | 857,811 | $62.4M | 1.3% | $69.95 | +5.7% | COM | 74275K108 |
| EGO | Eldorado Gold Corp | 1,665,370 | $59.82M | 1.3% | $16.09 | +86.1% | COM | 284902509 |
| NU | NU Holdings Ltd/Cayman Islands | 3,407,926 | $57.05M | 1.2% | $12.49 | +28.6% | COM | G6683N103 |
| ORCL | Oracle Corp | 239,691 | $46.72M | 1.0% | $238.05 | 0.0% | COM | 68389X105 |
| UBS | UBS Group AG | 890,432 | $41.54M | 0.9% | $30.70 | +31.6% | COM | H42097107 |
| WDAY | Workday Inc | 189,658 | $40.74M | 0.9% | $239.43 | -5.1% | COM | 98138H101 |
| VAL | Valaris Ltd | 695,005 | $35.03M | 0.7% | $49.57 | +8.3% | COM | G9460G101 |
| LEN | Lennar Corp | 335,039 | $34.44M | 0.7% | $122.91 | -1.8% | COM | 526057104 |
| CART | Maplebear Inc | 762,626 | $34.31M | 0.7% | $41.01 | -0.2% | COM | 565394103 |
| COLD | Americold Realty Trust Inc | 2,606,178 | $33.52M | 0.7% | $12.86 | — | COM | 03064D108 |
| HON | Honeywell International Inc | 167,395 | $32.86M | 0.7% | $196.12 | -0.6% | CALL | 438516106 |
| NEM | Newmont Corp | 328,189 | $32.77M | 0.7% | $48.56 | +85.7% | COM | 651639106 |
| WLK | Westlake Corp | 416,520 | $30.8M | 0.6% | $80.28 | -11.8% | COM | 960413102 |
| DGX | Quest Diagnostics Inc | 171,987 | $29.85M | 0.6% | $180.05 | +1.1% | COM | 74834L100 |
| SLB | SLB Ltd | 697,752 | $26.78M | 0.6% | $36.06 | 0.0% | COM | 806857108 |
| JNJ | Johnson & Johnson | 116,806 | $24.17M | 0.5% | $151.31 | +30.2% | COM | 478160104 |
| GLOB | Globant SA | 319,902 | $20.91M | 0.4% | $62.86 | 0.0% | COM | L44385109 |
| ALNY | Alnylam Pharmaceuticals Inc | 47,886 | $19.04M | 0.4% | $274.59 | +61.2% | COM | 02043Q107 |
| HTO | H2O America | 383,905 | $18.81M | 0.4% | $47.95 | 0.0% | COM | 784305104 |
| CENX | Century Aluminum Co | 423,789 | $16.61M | 0.3% | $31.24 | 0.0% | COM | 156431108 |
| CHYM | Chime Financial Inc | 622,165 | $15.66M | 0.3% | $21.34 | -0.5% | COM | 16935C109 |
| TSM | Taiwan Semiconductor Manufactu | 46,362 | $14.09M | 0.3% | $176.85 | — | ADR | 874039100 |
| PSIX | Power Solutions International | 228,413 | $13.05M | 0.3% | $71.37 | 0.0% | COM | 73933G202 |
| LSPD | Lightspeed Commerce Inc | 1,024,963 | $12.38M | 0.3% | $11.64 | — | COM | 53229C107 |
| HDB | HDFC Bank Ltd | 312,679 | $11.43M | 0.2% | $50.69 | — | ADR | 40415F101 |
| PDD | PDD Holdings Inc | 98,144 | $11.13M | 0.2% | $134.63 | — | ADR | 722304102 |
| KO | Coca-Cola Co/The | 145,423 | $10.17M | 0.2% | $54.77 | +26.7% | COM | 191216100 |
| NE | Noble Corp PLC | 257,244 | $7.265M | 0.2% | $28.03 | +4.3% | COM | G65431127 |
| OTIS | Otis Worldwide Corp | 65,351 | $5.709M | 0.1% | $73.51 | +21.4% | COM | 68902V107 |
| BABA | Alibaba Group Holding Ltd | 38,517 | $5.646M | 0.1% | $85.20 | — | ADR | 01609W102 |
| ADSK | Autodesk Inc | 18,107 | $5.36M | 0.1% | $304.30 | -0.6% | COM | 052769106 |
| GPCR | Structure Therapeutics Inc | 46,291 | $3.246M | 0.1% | $65.98 | — | PUT | 86366E106 |
| AZO | AutoZone Inc | 640 | $2.171M | 0.0% | $3897.69 | -3.1% | COM | 053332102 |
| ALC | Alcon AG | 26,749 | $2.137M | 0.0% | $93.32 | -17.5% | COM | H01301128 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 56,694 | $1.863M | 0.0% | $51.50 | — | COM | 233051879 |
| SUZ | Suzano SA | 196,114 | $1.832M | 0.0% | $10.43 | — | ADR | 86959K105 |
| VLRS | Controladora Vuela Cia de Avia | 177,945 | $1.58M | 0.0% | $8.45 | — | ADR | 21240E105 |
| ROKU | Roku Inc | 13,801 | $1.497M | 0.0% | $87.20 | +16.4% | COM | 77543R102 |
| ACIC | American Coastal Insurance Cor | 88,385 | $1.116M | 0.0% | $10.23 | +11.0% | COM | 910710102 |
| GTLB | Gitlab Inc | 27,433 | $1.03M | 0.0% | $43.29 | 0.0% | COM | 37637K108 |
| KSPI | Kaspi.KZ JSC | 12,955 | $1.012M | 0.0% | $80.86 | — | ADR | 48581R205 |
| BRKR | Bruker Corp | 13,150 | $620K | 0.0% | $44.73 | -5.6% | COM | 116794108 |
| FRMI | Fermi Inc | 58,160 | $465K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| MGNI | Magnite Inc | 24,831 | $403K | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| MNDY | Monday.com Ltd | 2,381 | $351K | 0.0% | $202.25 | -16.7% | COM | M7S64H106 |
| SG | Sweetgreen Inc | 51,873 | $351K | 0.0% | $6.87 | 0.0% | COM | 87043Q108 |
| TDW | Tidewater Inc | 5,485 | $277K | 0.0% | $54.04 | -2.3% | COM | 88642R109 |
| LINE | Lineage Inc | 6,729 | $236K | 0.0% | $35.00 | — | COM | 53566V106 |
| JCI | Johnson Controls International | 1,748 | $209K | 0.0% | $80.60 | +42.4% | COM | G51502105 |
| SDGR | Schrodinger Inc/United States | 11,464 | $205K | 0.0% | $19.71 | -3.8% | COM | 80810D103 |
| CLPR | Clipper Realty Inc | 52,758 | $202K | 0.0% | $3.82 | — | COM | 18885T306 |
| IMNM | Immunome Inc | 8,834 | $190K | 0.0% | $9.61 | +82.5% | COM | 45257U108 |
| ARGX | Argenx SE | 196 | $165K | 0.0% | $565.01 | — | ADR | 04016X101 |
| SYK | Stryker Corp | 288 | $101K | 0.0% | $370.11 | -1.8% | COM | 863667101 |
| AVA | Avista Corp | 2,388 | $92,040 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| STE | STERIS PLC | 352 | $89,246 | 0.0% | $223.89 | +12.2% | COM | G8473T100 |
| COR | Cencora Inc | 245 | $82,755 | 0.0% | $288.37 | +18.1% | COM | 03073E105 |
| QGEN | QIAGEN NV | 1,637 | $77,489 | 0.0% | $46.26 | 0.0% | COM | N72482156 |
| TMO | Thermo Fisher Scientific Inc | 131 | $75,914 | 0.0% | $490.06 | +15.3% | COM | 883556102 |
| NTRA | Natera Inc | 330 | $75,605 | 0.0% | $160.16 | +30.2% | COM | 632307104 |
| REGN | Regeneron Pharmaceuticals Inc | 97 | $74,877 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| ESTA | Establishment Labs Holdings In | 969 | $70,626 | 0.0% | $37.19 | +62.3% | COM | G31249108 |
| MDT | Medtronic PLC | 730 | $70,129 | 0.0% | $97.14 | 0.0% | COM | G5960L103 |
| GILD | Gilead Sciences Inc | 557 | $68,371 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| MYRG | MYR Group Inc | 311 | $67,959 | 0.0% | $127.51 | +70.7% | COM | 55405W104 |
| WAT | Waters Corp | 175 | $66,475 | 0.0% | $334.67 | +9.9% | COM | 941848103 |
| TEVA | Teva Pharmaceutical Industries | 2,086 | $65,109 | 0.0% | $31.21 | — | ADR | 881624209 |
| VRTX | Vertex Pharmaceuticals Inc | 127 | $57,581 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| DXCM | Dexcom Inc | 858 | $56,950 | 0.0% | $80.42 | -19.6% | COM | 252131107 |
| FOLD | Amicus Therapeutics Inc | 3,926 | $55,910 | 0.0% | $7.12 | +38.0% | COM | 03152W109 |
| APGE | Apogee Therapeutics Inc | 723 | $54,576 | 0.0% | $38.48 | +63.7% | COM | 03770N101 |
| NOVT | Novanta Inc | 449 | $53,431 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| GE | General Electric Co | 141 | $43,435 | 0.0% | $145.02 | +107.4% | COM | 369604301 |
| TNGX | Tango Therapeutics Inc | 4,513 | $39,988 | 0.0% | $8.62 | 0.0% | COM | 87583X109 |
| IR | Ingersoll Rand Inc | 502 | $39,771 | 0.0% | $74.69 | +5.7% | COM | 45687V106 |
| IDYA | Ideaya Biosciences Inc | 1,150 | $39,758 | 0.0% | $26.73 | +19.3% | COM | 45166A102 |
| NUVL | Nuvalent Inc | 391 | $39,334 | 0.0% | $78.19 | +26.1% | COM | 670703107 |
| CABA | Cabaletta Bio Inc | 17,187 | $37,642 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| VRDN | Viridian Therapeutics Inc | 1,150 | $35,791 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| IRTC | IRhythm Holdings Inc | 189 | $33,539 | 0.0% | $129.23 | +37.1% | COM | 450056106 |
| IRON | Disc Medicine Inc | 419 | $33,275 | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| SIBN | SI-BONE Inc | 1,470 | $28,991 | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| ATAI | AtaiBeckley Inc | 7,081 | $28,963 | 0.0% | $4.72 | 0.0% | COM | 04650F101 |
| MASS | 908 Devices Inc | 5,094 | $26,746 | 0.0% | $3.82 | +82.8% | COM | 65443P102 |
| DAWN | Day One Biopharmaceuticals Inc | 2,559 | $23,852 | 0.0% | $9.15 | -8.7% | COM | 23954D109 |
| ORIC | ORIC Pharmaceuticals Inc | 2,399 | $19,625 | 0.0% | $8.21 | +40.2% | COM | 68622P109 |
| CERT | Certara Inc | 2,190 | $19,295 | 0.0% | $11.33 | -9.1% | COM | 15687V109 |
| DNTH | Dianthus Therapeutics Inc | 459 | $18,917 | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| SGMT | Sagimet Biosciences Inc | 3,176 | $18,803 | 0.0% | $4.22 | +70.2% | COM | 786700104 |
| ARRY | Array Technologies Inc | 1,715 | $15,813 | 0.0% | $7.89 | +8.7% | COM | 04271T100 |
| SQM | Sociedad Quimica y Minera de C | 182 | $12,523 | 0.0% | $35.27 | — | ADR | 833635105 |
| HUMA | Humacyte Inc | 11,648 | $11,189 | 0.0% | $1.77 | -20.1% | COM | 44486Q103 |
| JANX | Janux Therapeutics Inc | 720 | $9,937 | 0.0% | $31.24 | -24.7% | COM | 47103J105 |
| SHLS | Shoals Technologies Group Inc | 978 | $8,314 | 0.0% | $6.15 | +46.0% | COM | 82489W107 |