Location: Melbourne, Australia
CIK: 0001768744 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $2.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,653,751 | $288M | 9.8% | $108.16 | +72.5% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 259,933 | $227M | 7.7% | $396.71 | +85.8% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 798,898 | $166M | 5.6% | $136.42 | +66.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 1,544,112 | $143M | 4.9% | $83.67 | +4.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 408,396 | $126M | 4.3% | $299.46 | +11.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 435,667 | $125M | 4.2% | $160.91 | +100.9% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 610,781 | $123M | 4.2% | $160.27 | +28.3% | CL A | 87256C101 |
| ETN | EATON CORP PLC | 328,527 | $118M | 4.0% | $349.77 | +1.1% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 428,800 | $108M | 3.6% | $176.81 | +14.1% | COM | 87612G101 |
| JCI | JOHNSON CONTROLS INTERNATION | 807,487 | $106M | 3.6% | $80.56 | +56.5% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 206,114 | $103M | 3.5% | $415.33 | +29.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 102,075 | $93.89M | 3.2% | $1012.54 | +3.4% | COM | 532457108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,068,228 | $90.82M | 3.1% | $79.93 | — | COM LBTY ONE S C | 531229755 |
| RTX | RTX CORPORATION | 448,785 | $86.57M | 2.9% | $196.61 | 0.0% | COM | 75513E101 |
| CIEN | CIENA CORP | 214,975 | $83.46M | 2.8% | $101.84 | +166.0% | COM NEW | 171779309 |
| HWM | HOWMET AEROSPACE INC | 358,477 | $82.61M | 2.8% | $206.81 | +9.5% | COM | 443201108 |
| STRL | STERLING INFRASTRUCTURE INC | 164,995 | $67.2M | 2.3% | $376.45 | 0.0% | COM | 859241101 |
| GE | GE AEROSPACE | 227,855 | $64.66M | 2.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 68,765 | $59.51M | 2.0% | $875.46 | 0.0% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 73,395 | $51.58M | 1.7% | $467.14 | 0.0% | COM | 55024U109 |
| BWXT | BWX TECHNOLOGIES INC | 246,220 | $50.35M | 1.7% | $202.99 | 0.0% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 90,002 | $49.41M | 1.7% | $317.97 | +52.9% | COM | 74762E102 |
| CF | CF INDUSTRIES HOLD | 372,730 | $48.4M | 1.6% | $90.08 | 0.0% | COM | 125269100 |
| LGN | LEGENCE CORP | 747,832 | $42.22M | 1.4% | $39.12 | +24.8% | CL A | 52476L109 |
| LIN | LINDE PLC | 64,959 | $32.2M | 1.1% | $421.98 | +9.0% | SHS | G54950103 |
| FIX | COMFORT SYS USA INC | 20,704 | $28.55M | 1.0% | $432.44 | +176.6% | COM | 199908104 |
| DRS | LEONARDO DRS INC | 626,915 | $27.91M | 0.9% | $38.93 | +3.1% | COM | 52661A108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 711,885 | $25.71M | 0.9% | $34.57 | — | LP INT UNIT | G16252101 |
| MOD | MODINE MFG CO | 118,320 | $25.64M | 0.9% | $176.49 | 0.0% | COM | 607828100 |
| VRT | VERTIV HOLDINGS CO | 93,015 | $23.31M | 0.8% | $96.29 | +107.6% | COM CL A | 92537N108 |
| GFL | GFL ENVIRONMENTAL INC | 520,187 | $21.7M | 0.7% | $42.97 | -0.1% | SUB VTG SHS | 36168Q104 |
| CRH | CRH PLC | 183,080 | $19.25M | 0.7% | $107.66 | +15.5% | ORD | G25508105 |
| CCJ | CAMECO CORP | 165,265 | $17.95M | 0.6% | $102.77 | +13.2% | COM | 13321L108 |
| CW | CURTISS WRIGHT CORP | 25,190 | $17.16M | 0.6% | $381.51 | +70.6% | COM | 231561101 |
| PRIM | PRIMORIS SVCS CORP | 112,170 | $16.04M | 0.5% | $149.87 | 0.0% | COM | 74164F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,390 | $14.71M | 0.5% | $62.56 | +17.7% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 50,050 | $13.98M | 0.5% | $142.30 | +111.6% | COM | 21037T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 125,575 | $13.95M | 0.5% | $115.61 | +4.4% | COM CL A | 21044C107 |
| HEI | HEICO CORP NEW | 48,450 | $13.28M | 0.5% | $290.46 | +16.7% | COM | 422806109 |
| AIR | AAR CORP | 119,225 | $13.05M | 0.4% | $84.88 | +25.1% | COM | 000361105 |
| CLH | CLEAN HARBORS INC | 40,669 | $11.66M | 0.4% | $236.82 | +11.1% | COM | 184496107 |
| COHR | COHERENT CORP | 41,305 | $9.839M | 0.3% | $151.30 | +41.0% | COM | 19247G107 |
| NI | NISOURCE INC | 209,530 | $9.777M | 0.3% | $43.99 | 0.0% | COM | 65473P105 |
| NVMI | NOVA LTD | 21,450 | $9.315M | 0.3% | $265.54 | +65.2% | COM | M7516K103 |
| POWL | POWELL INDS INC | 14,680 | $7.943M | 0.3% | $471.13 | 0.0% | COM | 739128106 |
| NXT | NEXTPOWER INC | 65,635 | $7.912M | 0.3% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| VVX | V2X INC | 110,485 | $7.568M | 0.3% | $66.31 | 0.0% | COM | 92242T101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 94,700 | $7.212M | 0.2% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| AGX | ARGAN INC | 13,225 | $7.203M | 0.2% | $370.57 | 0.0% | COM | 04010E109 |
| CBOE | CBOE GLOBAL MKTS INC | 24,235 | $6.812M | 0.2% | $272.00 | 0.0% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 15,347 | $5.681M | 0.2% | $314.66 | +38.1% | COM | 594918104 |
| RMBS | RAMBUS INC DEL | 64,395 | $5.54M | 0.2% | $104.73 | 0.0% | COM | 750917106 |
| CLS | CELESTICA INC | 19,510 | $5.496M | 0.2% | $257.35 | +16.9% | COM | 15101Q207 |
| LFUS | LITTELFUSE INC | 16,095 | $5.462M | 0.2% | $319.97 | 0.0% | COM | 537008104 |
| TER | TERADYNE INC | 15,235 | $4.517M | 0.2% | $265.87 | 0.0% | COM | 880770102 |
| MDLN | MEDLINE INC | 91,330 | $4.064M | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| FPS | FORGENT POWER SOLUTIONS INC | 100,185 | $2.932M | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| SN | SHARKNINJA INC | 20,350 | $2.155M | 0.1% | $99.19 | +23.7% | COM SHS | G8068L108 |
| META | META PLATFORMS INC | 2,015 | $1.153M | 0.0% | $460.66 | +42.3% | CL A | 30303M102 |