Location: Melbourne, Australia
CIK: 0001768744 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $3.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,013,346 | $318M | 9.9% | $101.13 | +24.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 434,223 | $216M | 6.7% | $294.22 | +47.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 809,513 | $178M | 5.5% | $124.28 | +59.2% | COM | 023135106 |
| META | META PLATFORMS INC | 219,405 | $162M | 5.0% | $444.97 | +38.6% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 439,012 | $142M | 4.4% | $94.61 | +178.9% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 200,344 | $113M | 3.5% | $371.95 | +48.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 513,535 | $112M | 3.5% | $160.80 | 0.0% | COM | 68389X105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,065,458 | $111M | 3.5% | $72.17 | — | COM LBTY ONE S C | 531229755 |
| BSX | BOSTON SCIENTIFIC CORP | 958,605 | $103M | 3.2% | $75.26 | +34.4% | COM | 101137107 |
| LLY | ELI LILLY & CO | 126,836 | $98.87M | 3.1% | $477.53 | +62.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 182,888 | $96.78M | 3.0% | $158.10 | +163.1% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 1,032,095 | $96.29M | 3.0% | $58.60 | +40.5% | COM | 90353T100 |
| NFLX | NETFLIX INC | 71,395 | $95.61M | 3.0% | $70.09 | +61.3% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 718,485 | $92.26M | 2.9% | $96.29 | +0.9% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 633,460 | $89.89M | 2.8% | $108.87 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 475,542 | $83.8M | 2.6% | $130.47 | +25.2% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 788,082 | $83.24M | 2.6% | $74.19 | +23.7% | SHS | G51502105 |
| CW | CURTISS WRIGHT CORP | 159,656 | $78M | 2.4% | $285.42 | +38.1% | COM | 231561101 |
| V | VISA INC | 201,680 | $71.61M | 2.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 276,295 | $67.28M | 2.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 120,910 | $65.7M | 2.0% | $532.29 | -1.8% | COM NEW | 46120E602 |
| TKO | TKO GROUP HOLDINGS INC | 360,926 | $65.67M | 2.0% | $134.85 | +18.0% | CL A | 87256C101 |
| MSI | MOTOROLA SOLUTIONS INC | 155,475 | $65.37M | 2.0% | $427.28 | -2.9% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 75,622 | $62.61M | 1.9% | $384.54 | +77.0% | COM | 05464C101 |
| NOW | SERVICENOW INC | 60,096 | $61.78M | 1.9% | $94.18 | +100.3% | COM | 81762P102 |
| HEI | HEICO CORP NEW | 182,073 | $59.72M | 1.9% | $275.84 | +0.3% | COM | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,560 | $59.51M | 1.9% | $603.15 | +6.4% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 205,216 | $56.57M | 1.8% | $163.58 | +32.0% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,765 | $52.8M | 1.6% | $170.47 | 0.0% | COM | 45866F104 |
| ONON | ON HLDG AG | 510,051 | $26.55M | 0.8% | $48.73 | +4.6% | NAMEN AKT A | H5919C104 |
| HWM | HOWMET AEROSPACE INC | 140,890 | $26.22M | 0.8% | $109.18 | +40.7% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 51,972 | $19.65M | 0.6% | $236.60 | +35.6% | COM | 74762E102 |
| LIN | LINDE PLC | 40,814 | $19.15M | 0.6% | $414.07 | +9.2% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 266,932 | $18.53M | 0.6% | $69.74 | -2.4% | COM | 65339F101 |
| GFL | GFL ENVIRONMENTAL INC | 256,167 | $12.93M | 0.4% | $39.00 | +25.8% | SUB VTG SHS | 36168Q104 |
| ETN | EATON CORP PLC | 30,967 | $11.05M | 0.3% | $306.20 | +0.2% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 18,069 | $9.689M | 0.3% | $308.06 | +41.2% | COM | 199908104 |
| TW | TRADEWEB MKTS INC | 55,235 | $8.086M | 0.3% | $133.15 | +4.8% | CL A | 892672106 |
| TT | TRANE TECHNOLOGIES PLC | 18,195 | $7.959M | 0.2% | $362.57 | +8.4% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 34,399 | $7.952M | 0.2% | $239.02 | -8.4% | COM | 184496107 |
| TLN | TALEN ENERGY CORP | 27,276 | $7.931M | 0.2% | $221.22 | +7.3% | COM | 87422Q109 |
| CPRT | COPART INC | 138,102 | $6.777M | 0.2% | $55.96 | 0.0% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 2,235 | $5.841M | 0.2% | $1544.05 | +51.2% | COM | 58733R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,180 | $5.634M | 0.2% | $31.22 | — | LP INT UNIT | G16252101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,740 | $4.806M | 0.1% | $46.43 | +1.8% | COM CL A | 45841N107 |
| DRS | LEONARDO DRS INC | 98,755 | $4.59M | 0.1% | $35.39 | +12.8% | COM | 52661A108 |
| PODD | INSULET CORP | 14,355 | $4.51M | 0.1% | $270.64 | +6.6% | COM | 45784P101 |
| NVMI | NOVA LTD | 14,485 | $3.986M | 0.1% | $210.15 | -3.2% | COM | M7516K103 |
| CLS | CELESTICA INC | 24,855 | $3.88M | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| WAY | WAYSTAR HLDG CORP | 86,195 | $3.523M | 0.1% | $39.09 | -1.5% | COM | 946784105 |
| ZS | ZSCALER INC | 10,260 | $3.221M | 0.1% | $223.00 | +11.8% | COM | 98980G102 |
| GDDY | GODADDY INC | 17,590 | $3.167M | 0.1% | $175.80 | +2.1% | CL A | 380237107 |
| DT | DYNATRACE INC | 57,180 | $3.157M | 0.1% | $50.09 | 0.0% | COM NEW | 268150109 |
| RDDT | REDDIT INC | 18,610 | $2.802M | 0.1% | $101.26 | +12.0% | CL A | 75734B100 |
| MIR | MIRION TECHNOLOGIES INC | 121,875 | $2.624M | 0.1% | $17.24 | 0.0% | COM CL A | 60471A101 |
| WIX | WIX COM LTD | 16,200 | $2.567M | 0.1% | $188.05 | -14.4% | SHS | M98068105 |
| ALAB | ASTERA LABS INC | 26,050 | $2.355M | 0.1% | $76.31 | +3.5% | COM | 04626A103 |
| KNSL | KINSALE CAP GROUP INC | 4,860 | $2.352M | 0.1% | $465.81 | 0.0% | COM | 49714P108 |
| OWL | BLUE OWL CAPITAL INC | 119,875 | $2.303M | 0.1% | $18.50 | 0.0% | COM CL A | 09581B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,305 | $2.185M | 0.1% | $225.89 | 0.0% | CL A | 78410G104 |
| ULS | UL SOLUTIONS INC | 29,545 | $2.153M | 0.1% | $50.36 | +30.0% | CLASS A COM SHS | 903731107 |
| TRGP | TARGA RES CORP | 10,865 | $1.891M | 0.1% | $181.14 | -8.6% | COM | 87612G101 |
| CRWV | COREWEAVE INC | 11,475 | $1.871M | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| AMRZ | AMRIZE LTD | 37,325 | $1.849M | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| NXT | NEXTRACKER INC | 28,679 | $1.559M | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,735 | $1.342M | 0.0% | $68.73 | +0.4% | CL A | 78351F107 |