Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $3.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 479,954 | $239M | 7.4% | $292.79 | +47.7% | COM | 594918104 |
| GOOGL | Alphabet Inc | 1,148,175 | $202M | 6.3% | $170.68 | -4.3% | COM | 02079K305 |
| COF | Capital One Financial Corp | 941,112 | $200M | 6.2% | $122.09 | +51.6% | COM | 14040H105 |
| AMZN | Amazon.com Inc | 784,330 | $172M | 5.3% | $148.72 | +33.1% | COM | 023135106 |
| B | Barrick Mining Corp | 8,131,094 | $169M | 5.3% | $19.29 | 0.0% | COM | 06849F108 |
| HCA | HCA Healthcare Inc | 391,458 | $150M | 4.7% | $321.14 | +11.7% | COM | 40412C101 |
| MRK | Merck & Co Inc | 1,814,260 | $144M | 4.5% | $79.22 | -2.3% | COM | 58933Y105 |
| ALLY | Ally Financial Inc | 3,500,623 | $136M | 4.2% | $36.35 | -7.1% | COM | 02005N100 |
| JCI | Johnson Controls International | 1,271,772 | $134M | 4.2% | $80.60 | +13.8% | COM | G51502105 |
| KEYS | Keysight Technologies Inc | 727,936 | $119M | 3.7% | $159.18 | -4.2% | COM | 49338L103 |
| AEP | American Electric Power Co Inc | 1,131,459 | $117M | 3.6% | $85.29 | +19.6% | COM | 025537101 |
| AMD | Advanced Micro Devices Inc | 702,830 | $99.74M | 3.1% | $108.87 | 0.0% | COM | 007903107 |
| ALC | Alcon AG | 1,129,090 | $99.58M | 3.1% | $93.32 | -4.0% | COM | H01301128 |
| BKD | Brookdale Senior Living Inc | 14,151,773 | $98.5M | 3.1% | $5.99 | +8.5% | COM | 112463104 |
| VTR | Ventas Inc | 1,536,041 | $97.01M | 3.0% | $45.84 | +39.5% | COM | 92276F100 |
| FMX | Fomento Economico Mexicano SAB | 922,816 | $95.04M | 2.9% | $89.95 | — | ADR | 344419106 |
| UBS | UBS Group AG | 2,432,229 | $82.05M | 2.5% | $30.70 | +0.8% | COM | H42097107 |
| WDAY | Workday Inc | 325,059 | $78.02M | 2.4% | $243.59 | 0.0% | COM | 98138H101 |
| WLK | Westlake Corp | 823,169 | $62.51M | 1.9% | $80.28 | 0.0% | COM | 960413102 |
| EGO | Eldorado Gold Corp | 2,967,440 | $60.36M | 1.9% | $16.09 | +21.0% | COM | 284902509 |
| EAT | Brinker International Inc | 308,993 | $55.72M | 1.7% | $156.94 | 0.0% | COM | 109641100 |
| EQT | EQT Corp | 952,140 | $55.53M | 1.7% | $40.68 | +31.7% | COM | 26884L109 |
| MU | Micron Technology Inc | 403,540 | $49.74M | 1.5% | $95.55 | -2.4% | COM | 595112103 |
| CRM | Salesforce Inc | 160,912 | $43.88M | 1.4% | $292.85 | -9.2% | COM | 79466L302 |
| CX | Cemex SAB de CV | 6,018,838 | $41.71M | 1.3% | $5.64 | — | ADR | 151290889 |
| ALNY | Alnylam Pharmaceuticals Inc | 122,804 | $40.05M | 1.2% | $190.86 | +45.0% | COM | 02043Q107 |
| LEN | Lennar Corp | 340,001 | $37.61M | 1.2% | $123.11 | -12.8% | COM | 526057104 |
| NU | NU Holdings Ltd/Cayman Islands | 2,534,686 | $34.78M | 1.1% | $11.94 | +0.3% | COM | G6683N103 |
| FLUT | Flutter Entertainment PLC | 118,251 | $33.45M | 1.0% | $218.54 | +12.3% | COM | G3643J108 |
| NTR | Nutrien Ltd | 460,269 | $26.81M | 0.8% | $51.17 | +9.4% | COM | 67077M108 |
| JNJ | Johnson & Johnson | 152,032 | $23.22M | 0.7% | $150.84 | 0.0% | COM | 478160104 |
| NEM | Newmont Corp | 396,632 | $23.11M | 0.7% | $44.95 | +17.7% | COM | 651639106 |
| GEV | GE Vernova Inc | 34,137 | $18.06M | 0.6% | $415.81 | +0.0% | COM | 36828A101 |
| TSM | Taiwan Semiconductor Manufactu | 77,636 | $17.59M | 0.5% | $176.85 | — | ADR | 874039100 |
| PHM | PulteGroup Inc | 151,611 | $15.99M | 0.5% | $100.20 | 0.0% | COM | 745867101 |
| OXY | Occidental Petroleum Corp | 359,488 | $15.1M | 0.5% | $58.91 | -30.1% | COM | 674599105 |
| CRTO | Criteo SA | 608,302 | $14.58M | 0.5% | $38.26 | — | ADR | 226718104 |
| PCOR | Procore Technologies Inc | 197,781 | $13.53M | 0.4% | $70.38 | -7.2% | COM | 74275K108 |
| LSPD | Lightspeed Commerce Inc | 1,150,227 | $13.47M | 0.4% | $11.64 | — | COM | 53229C107 |
| PDD | PDD Holdings Inc | 116,823 | $12.23M | 0.4% | $134.63 | — | ADR | 722304102 |
| LYB | LyondellBasell Industries NV | 209,619 | $12.13M | 0.4% | $67.09 | -18.9% | COM | N53745100 |
| KO | Coca-Cola Co/The | 162,752 | $11.52M | 0.4% | $54.77 | +27.4% | COM | 191216100 |
| HDB | HDFC Bank Ltd | 132,410 | $10.15M | 0.3% | $72.63 | — | ADR | 40415F101 |
| T | AT&T Inc | 324,832 | $9.401M | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| OTIS | Otis Worldwide Corp | 71,502 | $7.081M | 0.2% | $73.51 | +29.8% | COM | 68902V107 |
| BABA | Alibaba Group Holding Ltd | 43,622 | $4.948M | 0.2% | $85.20 | — | ADR | 01609W102 |
| GDXJ | VanEck Junior Gold Miners ETF | 58,457 | $3.951M | 0.1% | $57.20 | — | COM | 92189F791 |
| SEMR | SEMrush Holdings Inc | 426,215 | $3.858M | 0.1% | $10.04 | -3.6% | COM | 81686C104 |
| GDX | VanEck Gold Miners ETF/USA | 64,741 | $3.371M | 0.1% | $52.06 | — | COM | 92189F106 |
| CENX | Century Aluminum Co | 153,131 | $2.76M | 0.1% | $16.98 | 0.0% | COM | 156431108 |
| SUZ | Suzano SA | 205,166 | $1.931M | 0.1% | $10.43 | — | ADR | 86959K105 |
| BAH | Booz Allen Hamilton Holding Co | 16,409 | $1.709M | 0.1% | $109.39 | 0.0% | COM | 099502106 |
| QCOM | QUALCOMM Inc | 10,086 | $1.606M | 0.0% | $148.53 | -2.4% | COM | 747525103 |
| AZO | AutoZone Inc | 224 | $832K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| YMM | Full Truck Alliance Co Ltd | 68,035 | $804K | 0.0% | $12.04 | — | ADR | 35969L108 |
| ROKU | Roku Inc | 7,169 | $630K | 0.0% | $74.85 | -6.7% | COM | 77543R102 |
| LX | LexinFintech Holdings Ltd | 63,315 | $457K | 0.0% | $6.50 | — | ADR | 528877103 |
| VAL | Valaris Ltd | 7,133 | $300K | 0.0% | $47.10 | -20.1% | COM | G9460G101 |
| BRKR | Bruker Corp | 6,788 | $280K | 0.0% | $48.44 | -20.6% | COM | 116794108 |
| SABR | Sabre Corp | 87,855 | $278K | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| ACIC | American Coastal Insurance Cor | 22,021 | $245K | 0.0% | $8.88 | +16.7% | COM | 910710102 |
| MGNI | Magnite Inc | 9,162 | $221K | 0.0% | $15.15 | -2.8% | COM | 55955D100 |
| GBTG | Global Business Travel Group I | 32,085 | $202K | 0.0% | $6.84 | -6.1% | COM | 37890B100 |
| ARGX | Argenx SE | 332 | $183K | 0.0% | $565.01 | — | ADR | 04016X101 |
| DGX | Quest Diagnostics Inc | 1,000 | $180K | 0.0% | $163.94 | +5.0% | COM | 74834L100 |
| CHYM | Chime Financial Inc | 5,000 | $173K | 0.0% | $32.95 | 0.0% | COM | 16935C109 |
| SMWB | SimilarWeb Ltd | 17,510 | $137K | 0.0% | $8.26 | -9.4% | COM | M84137104 |
| MYRG | MYR Group Inc | 704 | $128K | 0.0% | $124.52 | +18.0% | COM | 55405W104 |
| AEE | Ameren Corp | 1,308 | $126K | 0.0% | $69.40 | +37.1% | COM | 023608102 |
| — | QIAGEN NV | 2,566 | $123K | 0.0% | $40.83 | — | COM | N72482206 |
| D | Dominion Energy Inc | 2,051 | $116K | 0.0% | $53.03 | +0.2% | COM | 25746U109 |
| EXC | Exelon Corp | 2,641 | $115K | 0.0% | $42.71 | +2.0% | COM | 30161N101 |
| VRTX | Vertex Pharmaceuticals Inc | 241 | $107K | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| GMED | Globus Medical Inc | 1,814 | $107K | 0.0% | $81.96 | -21.2% | COM | 379577208 |
| ABT | Abbott Laboratories | 741 | $101K | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| IMNM | Immunome Inc | 10,261 | $95,435 | 0.0% | $9.59 | -14.5% | COM | 45257U108 |
| ESTA | Establishment Labs Holdings In | 2,048 | $87,477 | 0.0% | $37.19 | -6.2% | COM | G31249108 |
| CERT | Certara Inc | 6,665 | $77,986 | 0.0% | $11.66 | +1.4% | COM | 15687V109 |
| DXCM | Dexcom Inc | 844 | $73,678 | 0.0% | $81.60 | -3.9% | COM | 252131107 |
| STE | STERIS PLC | 260 | $62,462 | 0.0% | $218.57 | +6.1% | COM | G8473T100 |
| COR | Cencora Inc | 204 | $61,174 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| GPCR | Structure Therapeutics Inc | 2,932 | $60,814 | 0.0% | $21.08 | — | ADR | 86366E106 |
| GE | General Electric Co | 231 | $59,462 | 0.0% | $140.47 | +55.6% | COM | 369604301 |
| ADSK | Autodesk Inc | 172 | $53,250 | 0.0% | $243.36 | +16.6% | COM | 052769106 |
| NTRA | Natera Inc | 313 | $52,882 | 0.0% | $160.27 | -2.8% | COM | 632307104 |
| ORIC | ORIC Pharmaceuticals Inc | 5,194 | $52,723 | 0.0% | $8.21 | -18.2% | COM | 68622P109 |
| LUMN | Lumen Technologies Inc | 11,499 | $49,987 | 0.0% | $1.27 | +205.6% | PUT | 550241103 |
| MASS | 908 Devices Inc | 6,558 | $46,762 | 0.0% | $3.82 | +45.4% | COM | 65443P102 |
| HSIC | Henry Schein Inc | 586 | $42,811 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| SGMT | Sagimet Biosciences Inc | 5,412 | $41,243 | 0.0% | $4.22 | 0.0% | COM | 786700104 |
| IRTC | iRhythm Technologies Inc | 255 | $39,263 | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| SPRY | ARS Pharmaceuticals Inc | 2,201 | $38,410 | 0.0% | $12.03 | +19.9% | COM | 82835W108 |
| NUVL | Nuvalent Inc | 479 | $36,550 | 0.0% | $78.19 | -6.4% | COM | 670703107 |
| IR | Ingersoll Rand Inc | 313 | $26,037 | 0.0% | $70.47 | +11.8% | COM | 45687V106 |
| APGE | Apogee Therapeutics Inc | 597 | $25,930 | 0.0% | $38.61 | -1.5% | COM | 03770N101 |
| SDGR | Schrodinger Inc/United States | 1,252 | $25,192 | 0.0% | $22.50 | +1.5% | COM | 80810D103 |
| JANX | Janux Therapeutics Inc | 1,048 | $24,211 | 0.0% | $33.19 | -20.6% | COM | 47103J105 |
| CORZ | Core Scientific Inc | 1,391 | $23,746 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| NVCR | Novocure Ltd | 1,119 | $19,920 | 0.0% | $17.43 | 0.0% | COM | G6674U108 |
| DAWN | Day One Biopharmaceuticals Inc | 3,006 | $19,540 | 0.0% | $9.53 | -27.8% | COM | 23954D109 |
| WAY | Waystar Holding Corp | 374 | $15,287 | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| HUMA | Humacyte Inc | 7,174 | $14,995 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| FLNC | Fluence Energy Inc | 1,688 | $11,327 | 0.0% | $12.36 | -61.5% | COM | 34379V103 |
| SQM | Sociedad Quimica y Minera de C | 231 | $8,148 | 0.0% | $35.27 | — | ADR | 833635105 |
| ARRY | Array Technologies Inc | 1,258 | $7,423 | 0.0% | $8.01 | -24.2% | COM | 04271T100 |