Location: Sydney, Australia
CIK: 0002086998 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 402,533 | $70.2M | 10.4% | $186.42 | +0.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 163,236 | $46.94M | 7.0% | $301.97 | +7.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 130,153 | $40.28M | 6.0% | $343.61 | -2.7% | COM | 11135F101 |
| CTAS | CINTAS CORP | 161,127 | $38.91M | 5.8% | $192.36 | +0.5% | COM | 172908105 |
| MSCI | MSCI INC | 65,703 | $35.41M | 5.3% | $565.92 | +0.6% | COM | 55354G100 |
| AAPL | APPLE INC | 132,370 | $33.59M | 5.0% | $266.07 | -1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,263 | $32.3M | 4.8% | $488.19 | -11.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 151,669 | $31.59M | 4.7% | $228.13 | -0.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 279,194 | $26.84M | 4.0% | $83.84 | 0.0% | COM | 64110L106 |
| INTU | INTUIT INC | 58,885 | $25.46M | 3.8% | $557.84 | -10.8% | COM | 461202103 |
| LIN | LINDE PLC | 47,065 | $23.33M | 3.5% | $438.85 | +4.8% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 119,560 | $22.69M | 3.4% | $211.65 | -3.7% | COM | 92345Y106 |
| LLY | ELI LILLY & CO | 24,391 | $22.43M | 3.3% | $1002.65 | +4.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,647 | $21.95M | 3.3% | $570.81 | +0.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 160,227 | $21.18M | 3.1% | $125.89 | +2.5% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,876 | $20.27M | 3.0% | $161.87 | +1.9% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 39,548 | $18.23M | 2.7% | $525.26 | -0.8% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 31,152 | $17.82M | 2.7% | $664.42 | -1.3% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 17,712 | $17.65M | 2.6% | $941.68 | +2.3% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,556 | $17.09M | 2.5% | $234.85 | -4.2% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 201,283 | $16.02M | 2.4% | $88.92 | +1.3% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 38,979 | $15.45M | 2.3% | $460.64 | +2.4% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 29,971 | $14.98M | 2.2% | $557.21 | -3.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 173,164 | $13.17M | 2.0% | $71.59 | +4.4% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 21,773 | $12.23M | 1.8% | $674.57 | -0.6% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 162,632 | $11.7M | 1.7% | $84.46 | -6.8% | COM | 90353T100 |
| ROL | ROLLINS INC | 87,575 | $4.677M | 0.7% | $61.83 | 0.0% | COM | 775711104 |