Location: Brisbane, Qld, Australia
CIK: 0001943822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 136,907 | $31.87M | 9.2% | $221.95 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 165,842 | $20.12M | 5.8% | $118.07 | 0.0% | COM | 67066G104 |
| IBKR | Interactive Brokers Group Inc | 138,749 | $19.32M | 5.6% | $25.26 | +21.6% | COM | 45841N107 |
| TSM | Taiwan Semiconductor Manufactu | 98,232 | $17.04M | 4.9% | $173.81 | — | ADR | 874039100 |
| V | Visa Inc | 60,015 | $16.48M | 4.7% | $258.42 | +3.6% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 98,512 | $16.32M | 4.7% | $152.38 | +9.4% | COM | 02079K305 |
| AMT | American Tower Corp | 65,608 | $15.24M | 4.4% | $175.77 | +19.9% | COM | 03027X100 |
| ELV | Elevance Health Inc | 27,635 | $14.36M | 4.1% | $486.05 | +7.1% | COM | 036752103 |
| ECL | Ecolab Inc | 50,374 | $12.85M | 3.7% | $199.84 | +20.6% | COM | 278865100 |
| AZO | AutoZone Inc | 3,837 | $12.07M | 3.5% | $2760.45 | +11.2% | COM | 053332102 |
| TENB | Tenable Holdings Inc | 294,459 | $11.92M | 3.4% | $43.20 | -3.4% | COM | 88025T102 |
| MCK | McKesson Corp | 23,994 | $11.85M | 3.4% | $504.73 | +9.6% | COM | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 72,131 | $11.82M | 3.4% | $159.08 | -4.5% | COM | 007903107 |
| BKNG | Booking Holdings Inc | 2,770 | $11.66M | 3.4% | $3393.96 | +11.8% | COM | 09857L108 |
| EFX | Equifax Inc | 39,355 | $11.55M | 3.3% | $242.56 | +15.1% | COM | 294429105 |
| DAR | Darling Ingredients Inc | 293,227 | $10.89M | 3.1% | $41.02 | -8.1% | COM | 237266101 |
| TT | Trane Technologies PLC | 27,596 | $10.72M | 3.1% | $314.06 | +9.2% | COM | G8994E103 |
| — | Aptiv PLC | 148,850 | $10.71M | 3.1% | $70.77 | — | COM | G6095L109 |
| GXO | GXO Logistics Inc | 201,503 | $10.48M | 3.0% | $50.47 | +0.4% | COM | 36262G101 |
| DE | Deere & Co | 24,566 | $10.24M | 3.0% | $369.25 | 0.0% | COM | 244199105 |
| ALC | Alcon AG | 93,993 | $9.387M | 2.7% | $93.72 | 0.0% | COM | H01301128 |
| RYAN | Ryan Specialty Holdings Inc | 139,470 | $9.25M | 2.7% | $49.73 | +25.6% | COM | 78351F107 |
| HDB | HDFC Bank Ltd | 147,179 | $9.198M | 2.6% | $64.33 | — | ADR | 40415F101 |
| URI | United Rentals Inc | 11,248 | $9.099M | 2.6% | $562.11 | +26.4% | COM | 911363109 |
| RYN | Rayonier Inc | 246,287 | $7.918M | 2.3% | $29.91 | — | COM | 754907103 |
| ULTA | Ulta Beauty Inc | 19,094 | $7.422M | 2.1% | $406.48 | -7.7% | COM | 90384S303 |
| BLDR | Builders FirstSource Inc | 38,139 | $7.386M | 2.1% | $155.03 | +7.0% | COM | 12008R107 |