Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $5.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 1,196,774 | $249M | 4.8% | $183.23 | +23.8% | COM | 023135106 |
| AEP | American Electric Power Co Inc | 1,810,086 | $237M | 4.6% | $96.28 | +25.2% | COM | 025537101 |
| MSFT | Microsoft Corp | 531,725 | $197M | 3.8% | $368.97 | +17.8% | COM | 594918104 |
| EXC | Exelon Corp | 3,763,381 | $184M | 3.6% | $43.48 | +3.8% | COM | 30161N101 |
| MRK | Merck & Co Inc | 1,441,266 | $173M | 3.3% | $79.22 | +44.3% | COM | 58933Y105 |
| SRE | Sempra | 1,722,592 | $167M | 3.2% | $80.50 | +11.2% | COM | 816851109 |
| FER | Ferrovial NV | 2,593,668 | $166M | 3.2% | $55.00 | +26.4% | COM | N3168P101 |
| B | Barrick Mining Corp | 4,055,535 | $165M | 3.2% | $19.29 | +150.4% | COM | 06849F108 |
| BKD | Brookdale Senior Living Inc | 11,406,814 | $156M | 3.0% | $5.99 | +131.1% | COM | 112463104 |
| AEE | Ameren Corp | 1,271,586 | $140M | 2.7% | $98.68 | +6.0% | COM | 023608102 |
| HCA | HCA Healthcare Inc | 291,452 | $138M | 2.7% | $321.14 | +55.1% | COM | 40412C101 |
| COF | Capital One Financial Corp | 746,664 | $136M | 2.6% | $133.16 | +67.6% | COM | 14040H105 |
| TTE | TotalEnergies SE | 1,430,216 | $133M | 2.6% | $63.46 | +12.7% | COM | F92124100 |
| CCI | Crown Castle Inc | 1,624,180 | $132M | 2.5% | $97.02 | -8.6% | COM | 22822V101 |
| HTO | H2O America | 2,249,029 | $132M | 2.5% | $51.92 | +1.6% | COM | 784305104 |
| ETR | Entergy Corp | 1,162,738 | $131M | 2.5% | $87.38 | +11.4% | COM | 29364G103 |
| NVDA | NVIDIA Corp | 710,665 | $124M | 2.4% | $186.63 | 0.0% | COM | 67066G104 |
| WTRG | Essential Utilities Inc | 3,018,815 | $122M | 2.3% | $38.14 | +1.6% | COM | 29670G102 |
| FMX | Fomento Economico Mexicano SAB | 996,560 | $111M | 2.1% | $92.29 | — | ADR | 344419106 |
| KEYS | Keysight Technologies Inc | 378,864 | $107M | 2.1% | $159.18 | +43.4% | COM | 49338L103 |
| ENB | Enbridge Inc | 1,895,722 | $102M | 2.0% | $46.19 | +5.2% | COM | 29250N105 |
| DUK | Duke Energy Corp | 777,530 | $102M | 2.0% | $119.97 | +0.8% | COM | 26441C204 |
| D | Dominion Energy Inc | 1,606,387 | $99.31M | 1.9% | $58.34 | +5.6% | COM | 25746U109 |
| NI | NiSource Inc | 2,097,998 | $97.89M | 1.9% | $41.15 | +6.9% | COM | 65473P105 |
| LNG | Cheniere Energy Inc | 329,733 | $93.57M | 1.8% | $228.00 | -8.0% | COM | 16411R208 |
| ALLY | Ally Financial Inc | 2,281,013 | $89.48M | 1.7% | $36.35 | +17.5% | COM | 02005N100 |
| CART | Maplebear Inc | 2,359,573 | $88.39M | 1.7% | $39.14 | -2.3% | COM | 565394103 |
| CRM | Salesforce Inc | 459,046 | $85.69M | 1.6% | $252.33 | -14.5% | COM | 79466L302 |
| EAT | Brinker International Inc | 586,968 | $83.8M | 1.6% | $148.40 | +6.9% | COM | 109641100 |
| WDAY | Workday Inc | 624,311 | $81.11M | 1.6% | $192.92 | -10.5% | COM | 98138H101 |
| EVRG | Evergy Inc | 983,388 | $80.56M | 1.6% | $70.49 | +9.6% | COM | 30034W106 |
| GMED | Globus Medical Inc | 897,607 | $77.34M | 1.5% | $57.95 | +57.2% | COM | 379577208 |
| VAL | Valaris Ltd | 770,992 | $75.59M | 1.5% | $51.35 | +31.8% | COM | G9460G101 |
| AMT | American Tower Corp | 436,946 | $75.41M | 1.5% | $199.61 | -12.4% | COM | 03027X100 |
| SLB | SLB Ltd | 1,446,935 | $74.36M | 1.4% | $42.40 | +13.9% | COM | 806857108 |
| VTR | Ventas Inc | 792,378 | $64.8M | 1.2% | $45.84 | +68.7% | COM | 92276F100 |
| DIS | Walt Disney Co/The | 657,521 | $63.37M | 1.2% | $109.45 | 0.0% | COM | 254687106 |
| KDP | Keurig Dr Pepper Inc | 2,348,581 | $61.84M | 1.2% | $29.20 | -3.0% | COM | 49271V100 |
| NU | NU Holdings Ltd/Cayman Islands | 4,192,952 | $60.25M | 1.2% | $13.40 | +29.4% | COM | G6683N103 |
| PGR | Progressive Corp/The | 294,112 | $58.3M | 1.1% | $206.69 | 0.0% | COM | 743315103 |
| META | Meta Platforms Inc | 96,266 | $55.08M | 1.1% | $667.32 | -1.8% | COM | 30303M102 |
| ALNY | Alnylam Pharmaceuticals Inc | 145,310 | $48.08M | 0.9% | $327.34 | +7.9% | COM | 02043Q107 |
| HON | Honeywell International Inc | 161,216 | $36.44M | 0.7% | $196.12 | +15.2% | COM | 438516106 |
| EGO | Eldorado Gold Corp | 1,052,142 | $36.12M | 0.7% | $16.09 | +165.0% | COM | 284902509 |
| DGX | Quest Diagnostics Inc | 162,589 | $31.86M | 0.6% | $180.05 | +5.8% | COM | 74834L100 |
| ORCL | Oracle Corp | 212,117 | $31.2M | 0.6% | $238.05 | -28.8% | COM | 68389X105 |
| PCOR | Procore Technologies Inc | 478,746 | $27.29M | 0.5% | $69.95 | -13.8% | COM | 74275K108 |
| NEM | Newmont Corp | 243,496 | $26.36M | 0.5% | $48.56 | +143.2% | COM | 651639106 |
| JNJ | Johnson & Johnson | 101,023 | $24.69M | 0.5% | $151.31 | +50.6% | COM | 478160104 |
| UBS | UBS Group AG | 587,054 | $22.45M | 0.4% | $30.70 | +48.4% | COM | H42097107 |
| OC | Owens Corning | 184,456 | $19.96M | 0.4% | $125.69 | 0.0% | COM | 690742101 |
| GLOB | Globant SA | 374,020 | $17.25M | 0.3% | $62.50 | -3.4% | COM | L44385109 |
| TSM | Taiwan Semiconductor Manufactu | 41,944 | $14.17M | 0.3% | $176.85 | — | ADR | 874039100 |
| COLD | Americold Realty Trust Inc | 1,159,803 | $13.29M | 0.3% | $12.86 | — | COM | 03064D108 |
| HDB | HDFC Bank Ltd | 431,938 | $10.75M | 0.2% | $43.56 | — | ADR | 40415F101 |
| PDD | PDD Holdings Inc | 66,765 | $6.822M | 0.1% | $134.63 | — | ADR | 722304102 |
| OTIS | Otis Worldwide Corp | 61,687 | $4.755M | 0.1% | $73.51 | +21.8% | COM | 68902V107 |
| BABA | Alibaba Group Holding Ltd | 35,208 | $4.417M | 0.1% | $85.20 | — | ADR | 01609W102 |
| HUMA | Humacyte Inc | 5,723,750 | $3.473M | 0.1% | $1.07 | -0.1% | COM | 44486Q103 |
| ADSK | Autodesk Inc | 13,458 | $3.222M | 0.1% | $304.30 | -16.6% | COM | 052769106 |
| PSIX | Power Solutions International | 52,877 | $3.219M | 0.1% | $71.37 | +10.1% | COM | 73933G202 |
| CHYM | Chime Financial Inc | 155,818 | $2.918M | 0.1% | $21.34 | +12.5% | COM | 16935C109 |
| ROKU | Roku Inc | 29,447 | $2.786M | 0.1% | $93.19 | +5.7% | COM | 77543R102 |
| BAND | Bandwidth Inc | 148,905 | $2.653M | 0.1% | $13.80 | 0.0% | COM | 05988J103 |
| SUZ | Suzano SA | 257,130 | $2.574M | 0.0% | $10.33 | — | ADR | 86959K105 |
| GPCR | Structure Therapeutics Inc | 45,361 | $2.186M | 0.0% | $65.98 | — | ADR | 86366E106 |
| AZO | AutoZone Inc | 640 | $2.162M | 0.0% | $3897.69 | -7.0% | COM | 053332102 |
| ALC | Alcon AG | 26,559 | $1.959M | 0.0% | $93.32 | -13.8% | COM | H01301128 |
| NAVN | Navan Inc | 134,305 | $1.778M | 0.0% | $12.98 | 0.0% | COM | 639193101 |
| ACIC | American Coastal Insurance Cor | 156,567 | $1.761M | 0.0% | $10.63 | +4.8% | COM | 910710102 |
| VLRS | Controladora Vuela Cia de Avia | 238,322 | $1.725M | 0.0% | $8.14 | — | ADR | 21240E105 |
| LXU | LSB Industries Inc | 101,927 | $1.519M | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| KSPI | Kaspi.KZ JSC | 15,577 | $1.154M | 0.0% | $79.71 | — | ADR | 48581R205 |
| FICO | Fair Isaac Corp | 1,062 | $1.134M | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| TH | Target Hospitality Corp | 121,912 | $1.131M | 0.0% | $7.38 | 0.0% | COM | 87615L107 |
| SDRL | Seadrill Ltd | 24,830 | $1.13M | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| XYZ | Block Inc | 15,468 | $931K | 0.0% | $60.32 | 0.0% | COM | 852234103 |
| BRKR | Bruker Corp | 23,313 | $842K | 0.0% | $45.02 | +0.8% | COM | 116794108 |
| SDGR | Schrodinger Inc/United States | 56,989 | $647K | 0.0% | $15.80 | -6.2% | COM | 80810D103 |
| STNE | StoneCo Ltd | 45,575 | $644K | 0.0% | $14.12 | — | COM | G85158106 |
| DAVA | Endava PLC | 132,101 | $584K | 0.0% | $4.42 | — | ADR | 29260V105 |
| LZ | Legalzoom.com Inc | 80,268 | $455K | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| FRMI | Fermi Inc | 75,874 | $443K | 0.0% | $17.14 | -45.4% | COM | 314911108 |
| CLPR | Clipper Realty Inc | 125,668 | $380K | 0.0% | $3.36 | — | COM | 18885T306 |
| CERT | Certara Inc | 61,132 | $348K | 0.0% | $8.38 | -1.3% | COM | 15687V109 |
| TDW | Tidewater Inc | 2,889 | $241K | 0.0% | $54.04 | +18.5% | COM | 88642R109 |
| IMNM | Immunome Inc | 7,818 | $171K | 0.0% | $9.61 | +140.0% | COM | 45257U108 |
| JCI | Johnson Controls International | 1,058 | $139K | 0.0% | $80.60 | +56.4% | COM | G51502105 |
| STE | STERIS PLC | 612 | $135K | 0.0% | $237.29 | +7.6% | COM | G8473T100 |
| SYK | Stryker Corp | 362 | $119K | 0.0% | $369.00 | -1.2% | COM | 863667101 |
| VNET | Vnet Group Inc | 13,915 | $117K | 0.0% | $8.39 | — | ADR | 90138A103 |
| WAT | Waters Corp | 370 | $110K | 0.0% | $351.76 | +4.4% | COM | 941848103 |
| COR | Cencora Inc | 333 | $105K | 0.0% | $305.48 | +15.6% | COM | 03073E105 |
| AVA | Avista Corp | 2,388 | $95,854 | 0.0% | $38.78 | +5.3% | COM | 05379B107 |
| MYRG | MYR Group Inc | 311 | $87,802 | 0.0% | $127.51 | +99.3% | COM | 55405W104 |
| QGEN | QIAGEN NV | 1,989 | $79,640 | 0.0% | $46.98 | +7.1% | COM | N72482156 |
| GILD | Gilead Sciences Inc | 557 | $77,629 | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| IRTC | IRhythm Holdings Inc | 655 | $77,303 | 0.0% | $150.11 | +5.6% | COM | 450056106 |
| IR | Ingersoll Rand Inc | 944 | $75,633 | 0.0% | $82.06 | +10.2% | COM | 45687V106 |
| REGN | Regeneron Pharmaceuticals Inc | 97 | $74,946 | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| BSX | Boston Scientific Corp | 1,128 | $70,782 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| SIBN | SI-BONE Inc | 5,564 | $70,273 | 0.0% | $17.04 | -0.7% | COM | 825704109 |
| TEVA | Teva Pharmaceutical Industries | 2,234 | $67,288 | 0.0% | $31.14 | — | ADR | 881624209 |
| ORA | Ormat Technologies Inc | 540 | $60,437 | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| VRTX | Vertex Pharmaceuticals Inc | 127 | $56,711 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| NTRA | Natera Inc | 280 | $55,997 | 0.0% | $160.16 | +41.0% | COM | 632307104 |
| KWEB | KraneShares CSI China Internet | 2,206 | $48,532 | 0.0% | $22.00 | — | CALL | 500767306 |
| GE | General Electric Co | 141 | $40,012 | 0.0% | $145.02 | +119.4% | COM | 369604301 |
| TARS | Tarsus Pharmaceuticals Inc | 555 | $38,933 | 0.0% | $69.71 | 0.0% | COM | 87650L103 |
| ARGX | Argenx SE | 50 | $36,512 | 0.0% | $565.01 | — | ADR | 04016X101 |
| DXCM | Dexcom Inc | 554 | $34,791 | 0.0% | $80.42 | -11.8% | COM | 252131107 |
| TNGX | Tango Therapeutics Inc | 1,622 | $33,932 | 0.0% | $8.62 | +38.2% | COM | 87583X109 |
| IDYA | Ideaya Biosciences Inc | 917 | $30,554 | 0.0% | $26.73 | +26.7% | COM | 45166A102 |
| DNTH | Dianthus Therapeutics Inc | 364 | $30,547 | 0.0% | $38.77 | +22.7% | COM | 252828108 |
| IRON | Disc Medicine Inc | 476 | $30,435 | 0.0% | $83.24 | -11.1% | COM | 254604101 |
| NUVL | Nuvalent Inc | 275 | $28,174 | 0.0% | $78.19 | +32.6% | COM | 670703107 |
| MASS | 908 Devices Inc | 4,402 | $26,940 | 0.0% | $3.82 | +64.2% | COM | 65443P102 |
| ATAI | AtaiBeckley Inc | 7,529 | $26,653 | 0.0% | $4.67 | -17.4% | COM | 04650F101 |
| TERN | Terns Pharmaceuticals Inc | 455 | $23,988 | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| RLMD | Relmada Therapeutics Inc | 3,035 | $21,124 | 0.0% | $4.01 | 0.0% | COM | 75955J402 |
| VRDN | Viridian Therapeutics Inc | 834 | $16,313 | 0.0% | $27.43 | +12.4% | COM | 92790C104 |
| ORIC | ORIC Pharmaceuticals Inc | 1,278 | $16,192 | 0.0% | $8.21 | +31.2% | COM | 68622P109 |
| BIOA | BioAge Labs Inc | 915 | $16,003 | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| CABA | Cabaletta Bio Inc | 5,616 | $15,107 | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| SQM | Sociedad Quimica y Minera de C | 182 | $14,731 | 0.0% | $35.27 | — | ADR | 833635105 |
| ANL | Adlai Nortye Ltd | 2,051 | $14,193 | 0.0% | $6.92 | — | ADR | 00704R109 |