Location: Melbourne, Australia
CIK: 0001768744 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,742,521 | $325M | 8.4% | $108.16 | +72.1% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 330,338 | $216M | 5.6% | $396.71 | +53.5% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 925,173 | $214M | 5.5% | $136.42 | +67.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 384,475 | $186M | 4.8% | $314.66 | +59.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 573,907 | $180M | 4.7% | $160.91 | +77.5% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 479,257 | $169M | 4.4% | $142.30 | +155.2% | COM | 21037T109 |
| TKO | TKO GROUP HOLDINGS INC | 712,256 | $149M | 3.9% | $160.27 | +20.9% | CL A | 87256C101 |
| NVDA | NVIDIA CORPORATION | 765,000 | $143M | 3.7% | $108.16 | +72.1% | Call | 67066G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,418,568 | $140M | 3.6% | $79.93 | — | COM LBTY ONE S C | 531229755 |
| MA | MASTERCARD INCORPORATED | 241,474 | $138M | 3.6% | $415.33 | +34.6% | CL A | 57636Q104 |
| CRH | CRH PLC | 1,102,400 | $138M | 3.6% | $107.66 | +10.7% | ORD | G25508105 |
| META | META PLATFORMS INC | 182,765 | $121M | 3.1% | $460.66 | +44.9% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,256,810 | $120M | 3.1% | $81.91 | +19.7% | COM | 101137107 |
| MIR | MIRION TECHNOLOGIES INC | 417,500 | $119M | 3.1% | $19.56 | +27.5% | Call | 60471A101 |
| JCI | JOHNSON CTLS INTL PLC | 893,257 | $107M | 2.8% | $80.56 | +42.5% | SHS | G51502105 |
| GE | GE AEROSPACE | 312,610 | $96.29M | 2.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 263,300 | $92.34M | 2.4% | $345.04 | -1.4% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 284,898 | $92.19M | 2.4% | $290.46 | +8.8% | COM | 422806109 |
| ETN | EATON CORP PLC | 276,542 | $88.08M | 2.3% | $349.04 | +1.5% | SHS | G29183103 |
| SN | SHARKNINJA INC | 784,586 | $87.8M | 2.3% | $99.19 | -0.6% | COM SHS | G8068L108 |
| CIEN | CIENA CORP | 304,430 | $71.2M | 1.8% | $101.84 | +90.5% | COM NEW | 171779309 |
| SHOP | SHOPIFY INC | 392,935 | $63.25M | 1.6% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 109,390 | $61.95M | 1.6% | $532.30 | +0.0% | COM NEW | 46120E602 |
| JEF | JEFFERIES FINL GROUP INC | 975,795 | $60.47M | 1.6% | $56.69 | 0.0% | COM | 47233W109 |
| LGN | LEGENCE CORP | 1,396,642 | $60.11M | 1.6% | $39.12 | +1.0% | CL A | 52476L109 |
| TRGP | TARGA RES CORP | 317,210 | $58.53M | 1.5% | $168.05 | +0.0% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 97,662 | $55.47M | 1.4% | $540.15 | +14.9% | COM | 05464C101 |
| CLS | CELESTICA INC | 170,980 | $50.54M | 1.3% | $257.35 | +17.1% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 126,676 | $43.84M | 1.1% | $222.28 | +60.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 38,520 | $41.4M | 1.1% | $955.55 | 0.0% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 76,322 | $32.21M | 0.8% | $287.82 | +52.6% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 376,837 | $30.25M | 0.8% | $72.85 | +13.3% | COM | 65339F101 |
| GFL | GFL ENVIRONMENTAL INC | 658,407 | $28.28M | 0.7% | $42.97 | +4.0% | SUB VTG SHS | 36168Q104 |
| LIN | LINDE PLC | 62,074 | $26.47M | 0.7% | $420.22 | +1.7% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 135,090 | $21.89M | 0.6% | $96.29 | +80.3% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 23,434 | $21.87M | 0.6% | $432.44 | +113.4% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 85,759 | $20.11M | 0.5% | $236.82 | -3.5% | COM | 184496107 |
| HWM | HOWMET AEROSPACE INC | 65,283 | $13.38M | 0.3% | $118.26 | +68.3% | COM | 443201108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 356,240 | $12.38M | 0.3% | $33.03 | — | LP INT UNIT | G16252101 |
| NVMI | NOVA LTD | 36,480 | $11.98M | 0.3% | $265.54 | +21.1% | COM | M7516K103 |
| DRS | LEONARDO DRS INC | 328,095 | $11.18M | 0.3% | $37.84 | -2.6% | COM | 52661A108 |
| CW | CURTISS WRIGHT CORP | 18,820 | $10.37M | 0.3% | $290.37 | +92.0% | COM | 231561101 |
| RDDT | REDDIT INC | 41,550 | $9.551M | 0.2% | $158.86 | +32.4% | CL A | 75734B100 |
| AIR | AAR CORP | 108,295 | $8.966M | 0.2% | $82.73 | 0.0% | COM | 000361105 |
| TLN | TALEN ENERGY CORP | 23,125 | $8.668M | 0.2% | $388.68 | 0.0% | COM | 87422Q109 |
| ROAD | CONSTRUCTION PARTNERS INC | 78,815 | $8.555M | 0.2% | $112.57 | 0.0% | COM CL A | 21044C107 |
| CCJ | CAMECO CORP | 84,770 | $7.756M | 0.2% | $89.94 | 0.0% | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,385 | $7.742M | 0.2% | $53.47 | +25.1% | COM CL A | 45841N107 |
| PODD | INSULET CORP | 26,470 | $7.524M | 0.2% | $310.62 | +0.7% | COM | 45784P101 |
| COHR | COHERENT CORP | 40,190 | $7.418M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC | 16,895 | $6.576M | 0.2% | $362.57 | +14.1% | SHS | G8994E103 |
| ALAB | ASTERA LABS INC | 39,430 | $6.56M | 0.2% | $112.95 | +48.1% | COM | 04626A103 |
| FUTU | FUTU HLDGS LTD | 39,150 | $6.429M | 0.2% | $164.21 | — | SPON ADS CL A | 36118L106 |
| WAY | WAYSTAR HLDG CORP | 182,115 | $5.964M | 0.2% | $38.00 | -6.3% | COM | 946784105 |
| WM | WASTE MGMT INC DEL | 25,735 | $5.654M | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| MIR | MIRION TECHNOLOGIES INC | 222,720 | $5.216M | 0.1% | $19.56 | +27.5% | COM CL A | 60471A101 |
| TW | TRADEWEB MKTS INC | 48,070 | $5.169M | 0.1% | $133.15 | -19.4% | CL A | 892672106 |
| MELI | MERCADOLIBRE INC | 2,345 | $4.723M | 0.1% | $1924.91 | +9.1% | COM | 58733R102 |
| FRMI | FERMI INC | 526,800 | $4.214M | 0.1% | — | — | Call | 314911108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,370 | $3.699M | 0.1% | $627.19 | -0.3% | SHS | L8681T102 |
| AVAV | AEROVIRONMENT INC | 11,215 | $2.713M | 0.1% | $258.71 | +21.5% | COM | 008073108 |