Location: Sydney, Australia
CIK: 0002086998 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | BROADCOM INC ⚠ | 66,084 | $24.96M | 6.7% | $192.36 | — | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 30,432 | $8.9M | 2.4% | $292.46 | — | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 63,971 | $8.746M | 2.3% | $136.72 | — | COM | 30231G102 |
| APH | AMPHENOL CORP | 41,113 | $7.249M | 1.9% | $176.32 | — | CL A | 032095101 |
| MCO | MOODYS CORP | 13,300 | $6.024M | 1.6% | $452.92 | — | COM | 615369105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | 93,416 (+6.7%) | $3.899M (-16.6%) | 1.0% | $60.58 | — | COM | 775711104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 130,153 | $40.28M | 10.8% | $343.61 | — | — | 11135F101 |
| INTU | INTUIT INC | 58,885 | $25.46M | 6.8% | $557.84 | — | — | 461202103 |
| WFC | WELLS FARGO CO NEW | 201,283 | $16.02M | 4.3% | $88.92 | — | — | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 195,639 (-51.4%) | $39.15M (-44.2%) | 10.5% | $186.42 | — | COM | 67066G104 |
| CTAS | CINTAS CORP ⚠ | 67,623 (-58.0%) | $11.5M (-70.4%) | 3.1% | $192.36 | — | COM | 172908105 |
| MSCI | MSCI INC | 19,719 (-70.0%) | $11.04M (-68.8%) | 3.0% | $565.92 | — | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 32,027 (-63.3%) | $11.95M (-63.0%) | 3.2% | $488.19 | — | COM | 594918104 |
| PLD | PROLOGIS INC. | 45,159 (-71.8%) | $6.118M (-71.1%) | 1.6% | $125.89 | — | COM | 74340W103 |
| NFLX | NETFLIX INC | 168,645 (-39.6%) | $12.04M (-55.1%) | 3.2% | $83.84 | — | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 49,188 (-58.9%) | $8.831M (-61.1%) | 2.4% | $211.65 | — | COM | 92345Y106 |
| META | META PLATFORMS INC | 7,410 (-76.2%) | $4.174M (-76.6%) | 1.1% | $664.42 | — | COM | 30303M102 |
| AAPL | APPLE INC | 72,632 (-45.1%) | $21.02M (-37.4%) | 5.6% | $266.07 | — | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,070 (-48.7%) | $8.134M (-59.9%) | 2.2% | $161.87 | — | COM | 45866F104 |
| GOOGL | ALPHABET INC | 101,187 (-38.0%) | $36.16M (-23.0%) | 9.7% | $301.97 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 88,554 (-41.6%) | $21.11M (-33.2%) | 5.7% | $228.13 | — | COM | 023135106 |
| LIN | LINDE PLC | 27,255 (-42.1%) | $14.14M (-39.4%) | 3.8% | $438.85 | — | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,245 (-41.2%) | $13.16M (-40.0%) | 3.5% | $570.81 | — | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,856 (-44.4%) | $9.22M (-47.8%) | 2.5% | $941.68 | — | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 29,589 (-25.2%) | $11.77M (-35.5%) | 3.2% | $525.26 | — | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 13,432 (-44.9%) | $16.11M (-28.2%) | 4.3% | $1002.65 | — | COM | 532457108 |
| KO | COCA COLA CO | 92,369 (-46.7%) | $7.507M (-43.0%) | 2.0% | $71.59 | — | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 88,330 (-45.7%) | $6.374M (-45.5%) | 1.7% | $84.46 | — | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 18,905 (-36.9%) | $9.71M (-35.2%) | 2.6% | $557.21 | — | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,910 (-44.6%) | $11.98M (-29.9%) | 3.2% | $234.85 | — | COM | 874054109 |
| SNPS | SYNOPSYS INC | 25,668 (-34.1%) | $11.45M (-25.9%) | 3.1% | $460.64 | — | COM | 871607107 |
| IDXX | IDEXX LABS INC | 20,421 (-6.2%) | $10.75M (-12.1%) | 2.9% | $674.57 | — | COM | 45168D104 |