Location: Sydney, Australia
CIK: 0002005134 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $99.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 40,000 | $8.428M | 8.4% | $171.87 | 0.0% | Common Stock | 166764100 |
| ETR | Entergy Corp | 75,000 | $8.329M | 8.3% | $83.94 | +16.0% | Common Stock | 29364G103 |
| AMZN | Amazon.com Inc | 40,000 | $8.036M | 8.0% | $228.30 | -0.6% | Common Stock | 023135106 |
| KMI | Kinder Morgan Inc | 209,044 | $7.034M | 7.0% | $29.74 | 0.0% | Common Stock | 49456B101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,000 | $6.646M | 6.6% | $374.82 | — | Common Stock | 874039100 |
| DAL | Delta Air Lines Inc | 100,000 | $6.319M | 6.3% | $46.97 | +48.7% | Common Stock | 247361702 |
| AZN | AstraZeneca PLC | 30,000 | $5.816M | 5.8% | $190.39 | 0.0% | Common Stock | G0593M107 |
| DE | Deere & Co | 10,000 | $5.555M | 5.6% | $551.35 | 0.0% | Common Stock | 244199105 |
| SE | Sea Ltd | 70,000 | $5.482M | 5.5% | $78.31 | — | Common Stock | 81141R100 |
| BKR | Baker Hughes Co | 90,000 | $5.458M | 5.5% | $56.08 | 0.0% | Common Stock | 05722G100 |
| ADM | Archer-Daniels-Midland Co | 70,000 | $5.022M | 5.0% | $65.64 | 0.0% | Common Stock | 039483102 |
| MPC | Marathon Petroleum Corp | 20,000 | $4.903M | 4.9% | $152.03 | +21.5% | Common Stock | 56585A102 |
| HOOD | Robinhood Markets Inc | 75,000 | $4.886M | 4.9% | $95.75 | 0.0% | Common Stock | 770700102 |
| NET | Cloudflare Inc | 25,000 | $4.866M | 4.9% | $182.40 | 0.0% | Common Stock | 18915M107 |
| WPM | Wheaton Precious Metals Corp | 37,500 | $4.639M | 4.6% | $98.49 | +42.0% | Common Stock | 962879102 |
| AA | Alcoa Corp | 70,000 | $4.425M | 4.4% | $61.09 | 0.0% | Common Stock | 013872106 |
| INTC | Intel Corp | 100,000 | $4.118M | 4.1% | $46.43 | 0.0% | Common Stock | 458140100 |