Location: Sydney, Australia
CIK: 0002005134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $80.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc/The | 18,000 | $6.884M | 8.6% | $380.72 | 0.0% | COM | 437076102 |
| MSFT | Microsoft Corp | 17,500 | $6.855M | 8.6% | $405.08 | 0.0% | COM | 594918104 |
| MPC | Marathon Petroleum Corp | 45,000 | $6.841M | 8.5% | $145.16 | 0.0% | COM | 56585A102 |
| WMT | Walmart Inc | 65,000 | $5.955M | 7.4% | $85.80 | +8.3% | COM | 931142103 |
| AMT | American Tower Corp | 25,000 | $5.677M | 7.1% | $189.52 | 0.0% | COM | 03027X100 |
| LLY | Eli Lilly & Co | 6,500 | $5.602M | 7.0% | $821.14 | +0.7% | COM | 532457108 |
| DHI | DR Horton Inc | 40,000 | $5.306M | 6.6% | $148.85 | -10.8% | COM | 23331A109 |
| UBER | Uber Technologies Inc | 65,000 | $4.942M | 6.2% | $72.04 | 0.0% | COM | 90353T100 |
| SO | Southern Co/The | 50,000 | $4.798M | 6.0% | $84.13 | 0.0% | COM | 842587107 |
| AMZN | Amazon.com Inc | 22,500 | $4.467M | 5.6% | $204.58 | +6.1% | COM | 023135106 |
| NEE | NextEra Energy Inc | 60,000 | $4.438M | 5.5% | $68.66 | 0.0% | COM | 65339F101 |
| C | Citigroup Inc | 50,000 | $3.704M | 4.6% | $74.53 | 0.0% | COM NEW | 172967424 |
| GEHC | GE HealthCare Technologies Inc | 40,000 | $3.369M | 4.2% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| HOOD | Robinhood Markets Inc | 70,000 | $3.04M | 3.8% | $47.54 | 0.0% | COM CL A | 770700102 |
| DB | Deutsche Bank AG | 120,000 | $2.984M | 3.7% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| MELI | MercadoLibre Inc | 1,400 | $2.85M | 3.6% | $1984.94 | 0.0% | COM | 58733R102 |
| FCX | Freeport-McMoRan Inc | 60,000 | $2.37M | 3.0% | $37.81 | 0.0% | CL B | 35671D857 |