Location: Sydney, Australia
CIK: 0002005134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 22,500 | $10.73M | 5.8% | $252.67 | +17.1% | Common Stock | 46625H100 |
| PFE | Pfizer Inc | 250,000 | $9.627M | 5.2% | $22.76 | +6.1% | Common Stock | 717081103 |
| DAL | Delta Air Lines Inc | 110,000 | $9.435M | 5.1% | $45.56 | +24.7% | Common Stock | 247361702 |
| MSFT | Microsoft Corp | 12,000 | $9.394M | 5.0% | $405.08 | +25.6% | Common Stock | 594918104 |
| WPM | Wheaton Precious Metals Corp | 55,000 | $9.297M | 5.0% | $97.71 | 0.0% | Common Stock | 962879102 |
| UBER | Uber Technologies Inc | 60,000 | $8.884M | 4.8% | $72.90 | +28.3% | Common Stock | 90353T100 |
| ETR | Entergy Corp | 60,000 | $8.451M | 4.5% | $81.28 | +7.2% | Common Stock | 29364G103 |
| BAESY | BAE Systems PLC | 49,507 | $8.359M | 4.5% | $168.85 | — | Common Stock | 05523R107 |
| RTX | RTX Corp | 30,000 | $7.587M | 4.1% | $133.65 | +15.4% | Common Stock | 75513E101 |
| MPC | Marathon Petroleum Corp | 25,000 | $7.283M | 3.9% | $145.16 | +20.2% | Common Stock | 56585A102 |
| FUTU | Futu Holdings Ltd | 27,500 | $7.228M | 3.9% | $262.84 | — | Common Stock | 36118L106 |
| CRH | CRH PLC | 37,500 | $6.796M | 3.6% | $105.61 | 0.0% | Common Stock | G25508105 |
| SHOP | Shopify Inc | 30,000 | $6.738M | 3.6% | $100.02 | +35.5% | Common Stock | 82509L107 |
| ALLE | Allegion plc | 25,000 | $6.701M | 3.6% | $165.14 | 0.0% | Common Stock | G0176J109 |
| HUBB | Hubbell Inc | 10,000 | $6.504M | 3.5% | $428.19 | 0.0% | Common Stock | 443510607 |
| DOW | Dow Inc | 185,000 | $6.411M | 3.4% | $24.31 | 0.0% | Common Stock | 260557103 |
| TSM | TSMC | 15,000 | $6.332M | 3.4% | $422.11 | — | Common Stock | 874039100 |
| LEN | Lennar Corp | 32,500 | $6.191M | 3.3% | $107.30 | +15.2% | Common Stock | 526057104 |
| HOOD | Robinhood Markets Inc | 27,500 | $5.951M | 3.2% | $47.54 | +129.4% | Common Stock | 770700102 |
| NVO | Novo Nordisk A/S | 70,000 | $5.871M | 3.1% | $83.87 | — | Common Stock | 670100205 |
| CCJ | Cameco Corp | 45,000 | $5.703M | 3.1% | $53.26 | +45.3% | Common Stock | 13321L108 |
| MT | ArcelorMittal SA | 100,000 | $5.464M | 2.9% | $48.20 | — | Common Stock | 03938L203 |
| NXE | NexGen Energy Ltd | 400,000 | $5.411M | 2.9% | $7.37 | 0.0% | Common Stock | 65340P106 |
| MRK | Merck & Co Inc | 40,000 | $5.074M | 2.7% | $81.01 | 0.0% | Common Stock | 58933Y105 |
| EADSY | Airbus SE | 50,000 | $4.4M | 2.4% | $87.99 | — | Common Stock | 009279100 |
| FCX | Freeport-McMoRan Inc | 58,989 | $3.497M | 1.9% | $37.76 | +14.4% | Common Stock | 35671D857 |
| CRCL | Circle Internet Group Inc | 16,000 | $3.206M | 1.7% | $158.24 | 0.0% | Common Stock | 172573107 |