Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 623,471 | $263M | 10.2% | $174.83 | +141.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 827,439 | $182M | 7.1% | $134.01 | +52.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 907,637 | $172M | 6.7% | $108.44 | +60.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 222,968 | $131M | 5.1% | $266.57 | +119.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 506,907 | $127M | 4.9% | $122.85 | +90.9% | COM | 037833100 |
| V | VISA INC | 323,760 | $102M | 4.0% | $182.19 | +63.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 706,468 | $94.87M | 3.7% | $118.03 | +16.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 176,584 | $92.98M | 3.6% | $287.65 | +78.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 190,446 | $79.73M | 3.1% | $334.38 | +34.2% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 279,505 | $77.97M | 3.0% | $128.67 | +111.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 632,430 | $71.53M | 2.8% | $91.78 | +23.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 117,588 | $59.48M | 2.3% | $520.38 | +6.2% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 808,150 | $56.13M | 2.2% | $51.95 | +33.5% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 373,386 | $55.64M | 2.2% | $83.05 | +88.1% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,396 | $53.79M | 2.1% | $549.02 | -0.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 154,328 | $51.6M | 2.0% | $179.09 | +76.9% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 181,540 | $51.53M | 2.0% | $246.10 | +17.1% | COM | 363576109 |
| MSCI | MSCI INC | 78,111 | $46.87M | 1.8% | $548.00 | +8.0% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 49,483 | $45.34M | 1.8% | $507.57 | +81.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,597 | $42.43M | 1.7% | $410.03 | +12.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 12,859 | $41.17M | 1.6% | $2763.97 | +14.6% | COM | 053332102 |
| ZTS | ZOETIS INC | 234,860 | $38.27M | 1.5% | $163.88 | +7.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 98,012 | $38.13M | 1.5% | $282.65 | +40.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 189,375 | $38.1M | 1.5% | $204.32 | 0.0% | COM | 760759100 |
| BX | BLACKSTONE INC | 220,202 | $37.97M | 1.5% | $139.64 | +20.9% | COM | 09260D107 |
| MCO | MOODYS CORP | 77,626 | $36.75M | 1.4% | $273.90 | +72.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 72,152 | $35.93M | 1.4% | $358.80 | +40.2% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 600,000 | $35.29M | 1.4% | $65.93 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 66,478 | $34.7M | 1.4% | $278.46 | +87.0% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 454,651 | $32.84M | 1.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| CPRT | COPART INC | 570,155 | $32.72M | 1.3% | $39.64 | +43.7% | COM | 217204106 |
| KO | COCA COLA CO | 518,959 | $32.31M | 1.3% | $56.60 | +11.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 39,639 | $30.6M | 1.2% | $821.14 | 0.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 374,119 | $27.7M | 1.1% | $75.70 | -7.5% | COM | 28176E108 |
| WMT | WALMART INC | 297,238 | $26.86M | 1.0% | $75.43 | +13.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 105,931 | $24.56M | 1.0% | $182.87 | 0.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 65,039 | $22.11M | 0.9% | $320.28 | +15.4% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318,150 | $19.18M | 0.7% | $61.56 | -2.1% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 74,747 | $17.16M | 0.7% | $226.78 | +7.6% | COM | 235851102 |
| ADBE | ADOBE INC | 29,247 | $13.01M | 0.5% | $522.60 | -5.3% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 4,023 | $6.841M | 0.3% | $798.31 | +143.9% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,463 | $3.632M | 0.1% | $83.56 | +1.5% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 8,000 | $3.231M | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,500 | $2.952M | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 75,590 | $2.094M | 0.1% | $49.76 | -51.0% | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 2,000 | $1.783M | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,013 | $1.715M | 0.1% | $88.17 | — | SPONS ADS REP | 191241108 |
| ABBV | ABBVIE INC | 9,300 | $1.653M | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,800 | $1.39M | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,900 | $1.372M | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,400 | $1.233M | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| INTU | INTUIT | 1,800 | $1.131M | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 4,700 | $1.126M | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 9,100 | $1.099M | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| FISV | FISERV INC | 5,300 | $1.089M | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,100 | $1.08M | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 7,000 | $1.075M | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 200 | $994K | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $972K | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $954K | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 5,800 | $943K | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| CI | THE CIGNA GROUP | 3,400 | $939K | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 9,700 | $882K | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $878K | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 4,500 | $868K | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $867K | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,500 | $855K | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,900 | $844K | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 2,800 | $840K | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 6,000 | $837K | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| CRH | CRH PLC | 9,000 | $833K | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| PYPL | PAYPAL HLDGS INC | 9,700 | $828K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 4,500 | $822K | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| KLAC | KLA CORP | 1,300 | $819K | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 7,500 | $807K | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $806K | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| FTNT | FORTINET INC | 8,500 | $803K | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| CMI | CUMMINS INC | 2,300 | $802K | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,300 | $799K | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 400 | $796K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| LOW | LOWES COS INC | 3,200 | $790K | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| IT | GARTNER INC | 1,600 | $775K | 0.0% | $395.43 | +30.4% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $769K | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| FOXA | FOX CORP | 15,800 | $768K | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| DTE | DTE ENERGY CO | 6,300 | $761K | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 5,800 | $760K | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 5,300 | $758K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,700 | $754K | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 11,600 | $754K | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 4,800 | $746K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,500 | $741K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $739K | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 700 | $738K | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| ACM | AECOM | 6,900 | $737K | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| NVR | NVR INC | 90 | $736K | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| RMD | RESMED INC | 3,200 | $732K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| PHM | PULTE GROUP INC | 6,700 | $730K | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| EME | EMCOR GROUP INC | 1,600 | $726K | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 6,400 | $724K | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $720K | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $719K | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| RPM | RPM INTL INC | 5,800 | $714K | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| SEIC | SEI INVTS CO | 8,600 | $709K | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,600 | $703K | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,800 | $703K | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 1,900 | $701K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| HOLX | HOLOGIC INC | 9,700 | $699K | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| MAS | MASCO CORP | 9,500 | $689K | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| OC | OWENS CORNING NEW | 4,000 | $681K | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 4,700 | $677K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| FAST | FASTENAL CO | 8,600 | $618K | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 8,800 | $618K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| VRSN | VERISIGN INC | 2,900 | $600K | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC | 5,200 | $593K | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 2,900 | $589K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 6,200 | $558K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,900 | $557K | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $556K | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| SNA | SNAP ON INC | 1,600 | $543K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| PPG | PPG INDS INC | 4,500 | $538K | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $517K | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 3,400 | $514K | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| FDX | FEDEX CORP | 1,800 | $506K | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,900 | $505K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $503K | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $473K | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| WY | WEYERHAEUSER CO MTN BE | 16,200 | $456K | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 1,100 | $455K | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| DVA | DAVITA INC | 3,000 | $449K | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| JBL | JABIL INC | 3,100 | $446K | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| ADSK | AUTODESK INC | 1,500 | $443K | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $435K | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 800 | $426K | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 2,800 | $410K | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| SW | SMURFIT WESTROCK PLC | 7,600 | $409K | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| WIX | WIX COM LTD | 1,800 | $386K | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| AVY | AVERY DENNISON CORP | 2,000 | $374K | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $362K | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| BBY | BEST BUY INC | 4,100 | $352K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 2,600 | $341K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| XYZ | BLOCK INC | 3,900 | $331K | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 3,000 | $328K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $327K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| APP | APPLOVIN CORP | 1,000 | $324K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 5,300 | $321K | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| INCY | INCYTE CORP | 4,600 | $318K | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| VST | VISTRA CORP | 2,300 | $317K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,800 | $310K | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| VLTO | VERALTO CORP | 2,800 | $285K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| NKE | NIKE INC | 3,700 | $280K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| AOS | SMITH A O CORP | 4,100 | $280K | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| PSTG | PURE STORAGE INC | 4,500 | $276K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| BAC | BANK AMERICA CORP | 6,200 | $272K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,700 | $249K | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 2,100 | $248K | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| BEKE | KE HLDGS INC | 13,300 | $245K | 0.0% | $18.42 | — | SPONSORED ADS | 482497104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $245K | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| RS | RELIANCE INC | 900 | $242K | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| ULTA | ULTA BEAUTY INC | 500 | $217K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $207K | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,600 | $206K | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 11,400 | $200K | 0.0% | $16.66 | 0.0% | COM | 44107P104 |