Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 12,000 | $3.124M | 0.8% | $260.36 | — | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 5,485 | $2.178M | 0.5% | $397.17 | — | COM | 032654105 |
| NOW | SERVICENOW INC | 20,000 | $1.986M | 0.5% | $99.28 | — | COM | 81762P102 |
| DASH | DOORDASH INC | 10,000 | $1.845M | 0.5% | $184.53 | — | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 4,766 | $1.625M | 0.4% | $341.02 | — | COM | 697435105 |
| MPTI | M-TRON INDS INC | 12,839 | $1.273M | 0.3% | $99.15 | — | COM | 55380K109 |
| ATEN | A10 NETWORKS INC | 28,630 | $1.07M | 0.3% | $37.36 | — | COM | 002121101 |
| XYZ | BLOCK INC | 12,500 | $950K | 0.2% | $76.00 | — | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 1,685 | $686K | 0.2% | $407.26 | — | COM | 78409V104 |
| INBX | INHIBRX BIOSCIENCES INC | 6,146 | $582K | 0.1% | $94.75 | — | COM | 45720N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 14,580 (+900.0%) | $4.399M (+104.9%) | 1.1% | $355.51 | — | COM NEW | 482480100 |
| IDYA | IDEAYA BIOSCIENCES INC | 138,708 (+51.4%) | $5.17M (+69.3%) | 1.3% | $26.21 | — | COM | 45166A102 |
| COGT | COGENT BIOSCIENCES INC | 154,220 (+37.6%) | $5.968M (+38.4%) | 1.5% | $16.49 | — | COM | 19240Q201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 90,363 (+35.1%) | $4.85M (+50.5%) | 1.2% | $39.46 | — | SPONSORED ADS | 86366E106 |
| PALI | PALISADE BIO INC | 1,730,866 (+40.6%) | $3.618M (+67.9%) | 0.9% | $1.93 | — | COM | 696389402 |
| SATS | ECHOSTAR CORP | 27,509 (+119.9%) | $2.792M (+90.7%) | 0.7% | $108.26 | — | CL A | 278768106 |
| WING | WINGSTOP INC | 17,000 (+41.7%) | $2.948M (+58.5%) | 0.7% | $246.83 | — | COM | 974155103 |
| META | META PLATFORMS INC | 6,500 (+30.0%) | $3.661M (+28.0%) | 0.9% | $290.89 | — | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 12,500 (+2400.0%) | $2.228M (+5.8%) | 0.5% | $315.42 | — | COM | 09857L108 |
| KR | KROGER CO | 81,305 (+33.9%) | $4.515M (+2.7%) | 1.1% | $65.65 | — | COM | 501044101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 110,734 | $5.838M | 1.4% | $6.39 | — | — | 880881107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 137,741 | $5.471M | 1.3% | $8.01 | — | — | 152309100 |
| GOOGL | ALPHABET INC | 12,000 | $3.451M | 0.8% | $163.26 | — | — | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,689 | $2.843M | 0.7% | $533.76 | — | — | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,846 | $2.234M | 0.5% | $483.32 | — | — | 46120E602 |
| VEEV | VEEVA SYS INC | 11,110 | $1.952M | 0.5% | $188.05 | — | — | 922475108 |
| MSFT | MICROSOFT CORP | 4,134 | $1.53M | 0.4% | $166.17 | — | — | 594918104 |
| APH | AMPHENOL CORP | 9,440 | $1.193M | 0.3% | $146.40 | — | — | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,827 | $1.119M | 0.3% | $98.04 | — | — | 101137107 |
| GSAT | GLOBALSTAR INC | 14,168 | $941K | 0.2% | $61.47 | — | — | 378973507 |
| BCYC | BICYCLE THERAPEUTICS PLC | 184,603 | $857K | 0.2% | $18.99 | — | — | 088786108 |
| MGTX | MEIRAGTX HLDGS PLC | 93,922 | $813K | 0.2% | $4.32 | — | — | G59665102 |
| MOD | MODINE MFG CO | 3,633 | $787K | 0.2% | $148.95 | — | — | 607828100 |
| ARVN | ARVINAS INC | 72,527 | $769K | 0.2% | $7.58 | — | — | 04335A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 17,782 (-24.8%) | $20.53M (+156.8%) | 5.0% | $68.84 | — | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 351,921 (-7.3%) | $14.02M (-25.8%) | 3.4% | $28.34 | — | ADS | 89677Q107 |
| ZTS | ZOETIS INC | 10,000 (-76.2%) | $719K (-85.5%) | 0.2% | $171.31 | — | CL A | 98978V103 |
| ADCT | ADC THERAPEUTICS SA | 581,609 (-41.3%) | $622K (-83.3%) | 0.2% | $3.33 | — | SHS | H0036K147 |
| NFLX | NETFLIX INC. | 30,000 (-40.0%) | $2.142M (-55.5%) | 0.5% | $83.84 | — | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 40,000 (-48.4%) | $1.133M (-63.8%) | 0.3% | $77.27 | — | COM | 22160N109 |
| CAT | CATERPILLAR INC | 4,500 (-47.1%) | $4.792M (-20.4%) | 1.2% | $600.99 | — | COM | 149123101 |
| RVMD | REVOLUTION MEDICINES INC | 16,994 (-18.3%) | $3.183M (+57.2%) | 0.8% | $45.78 | — | COM | 76155X100 |
| ELF | E L F BEAUTY INC | 45,000 (-37.9%) | $3.33M (-24.2%) | 0.8% | $101.05 | — | COM | 26856L103 |
| IMVT | IMMUNOVANT INC | 144,671 (-20.4%) | $5.574M (+23.5%) | 1.4% | $10.61 | — | COM | 45258J102 |
| BROS | DUTCH BROS INC | 50,000 (-4.8%) | $3.591M (+35.0%) | 0.9% | $59.88 | — | CL A | 26701L100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 210,000 (-23.6%) | $9.036M (-8.3%) | 2.2% | $50.13 | — | COM SHS | M2029K104 |
| BBIO | BRIDGEBIO PHARMA INC | 39,742 (-19.3%) | $2.96M (-19.1%) | 0.7% | $35.15 | — | COM | 10806X102 |
| CAVA | CAVA GROUP INC | 42,000 (-6.7%) | $3.296M (-9.5%) | 0.8% | $57.72 | — | COM | 148929102 |
| FND | FLOOR & DECOR HLDGS INC | 62,500 (-7.4%) | $3.71M (+8.2%) | 0.9% | $79.75 | — | CL A | 339750101 |
| V | VISA INC | 14,000 (-6.7%) | $4.803M (+5.9%) | 1.2% | $250.63 | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,000 (-13.0%) | $3.527M (-6.8%) | 0.9% | $389.16 | — | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 8,286 (-18.2%) | $2.774M (+9.3%) | 0.7% | $115.28 | — | COM CL A | 92537N108 |
| AS | AMER SPORTS INC | 140,000 (-6.7%) | $4.738M (-4.1%) | 1.2% | $12.79 | — | COM SHS | G0260P102 |
| IDXX | IDEXX LABS INC | 2,900 (-3.3%) | $1.527M (-9.4%) | 0.4% | $478.19 | — | COM | 45168D104 |
| PRQR | PROQR THRAPEUTICS N V | 1,159,428 (-6.2%) | $2.157M (+7.7%) | 0.5% | $3.18 | — | SHS EURO | N71542109 |
| FICO | FAIR ISAAC CORP | 3,000 (-11.8%) | $3.584M (-1.2%) | 0.9% | $1503.82 | — | COM | 303250104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 46,439 | $20.12M | 4.9% | $78.06 | — | COM NEW | 512807306 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,994,127 | $44.63M | 11.0% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| DDL | DINGDONG CAYMAN LTD | 6,486,507 | $12.52M | 3.1% | $3.90 | — | ADS | 25445D101 |
| APGE | APOGEE THERAPEUTICS INC | 58,314 | $7.74M | 1.9% | $23.27 | — | COM | 03770N101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,210 | $4.188M | 1.0% | $224.60 | — | COM | 007903107 |
| ABSI | ABSCI CORPORATION | 237,764 | $2.756M | 0.7% | $3.64 | — | COM | 00091E109 |
| PDD | PDD HOLDINGS INC | 78,445 | $5.984M | 1.5% | $105.54 | — | SPONSORED ADS | 722304102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 70,000 | $3.293M | 0.8% | $16.29 | — | COM SHS | 24477V105 |
| AVGO | BROADCOM INC | 26,186 | $9.892M | 2.4% | $157.31 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,592 | $8.689M | 2.1% | $125.35 | — | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 117,507 | $5.835M | 1.4% | $33.35 | — | SHS | H42097107 |
| RCUS | ARCUS BIOSCIENCES INC | 134,217 | $4.138M | 1.0% | $20.99 | — | COM | 03969F109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,752 | $5.278M | 1.3% | $28.84 | — | COM | 04280A100 |
| VAL | VALARIS LTD | 45,956 | $3.336M | 0.8% | $52.86 | — | CL A | G9460G101 |
| MBX | MBX BIOSCIENCES INC | 43,597 | $2.407M | 0.6% | $21.19 | — | COM | 55287L101 |
| ABBV | ABBVIE INC | 30,102 | $7.575M | 1.9% | $189.55 | — | COM | 00287Y109 |
| HTHT | H WORLD GROUP LTD | 117,996 | $4.923M | 1.2% | $29.92 | — | SPONSORED ADS | 44332N106 |
| GEV | GE VERNOVA INC | 3,047 | $3.58M | 0.9% | $609.04 | — | COM | 36828A101 |
| RCI | ROGERS COMMUNICATIONS INC | 147,160 | $4.786M | 1.2% | $26.20 | — | CL B | 775109200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,913 | $2.944M | 0.7% | $134.72 | — | COM | 45866F104 |
| CCCC | C4 THERAPEUTICS INC | 384,766 | $1.797M | 0.4% | $2.09 | — | COM STK | 12529R107 |
| NVDA | NVIDIA CORPORATION | 28,191 | $5.641M | 1.4% | $125.98 | — | COM | 67066G104 |
| ROIV | ROIVANT SCIENCES LTD | 92,397 | $3.27M | 0.8% | $7.47 | — | SHS | G76279101 |
| ADBE | ADOBE INC | 18,571 | $3.807M | 0.9% | $360.43 | — | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 26,708 | $5.161M | 1.3% | $150.55 | — | COM | 46266C105 |
| MRK | MERCK & CO INC | 63,316 | $8.136M | 2.0% | $89.51 | — | COM | 58933Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 275,269 | $1.599M | 0.4% | $7.48 | — | SHS | Y95308105 |
| AZN | ASTRAZENECA PLC | 48,088 | $8.997M | 2.2% | $190.39 | — | ORD | G0593M107 |
| VERA | VERA THERAPEUTICS INC | 113,687 | $4.878M | 1.2% | $13.60 | — | CL A | 92337R101 |
| CCJ | CAMECO CORP | 42,356 | $4.314M | 1.1% | $38.31 | — | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 27,830 | $7.068M | 1.7% | $150.68 | — | COM | 478160104 |
| YUM | YUM BRANDS INC | 39,847 | $6.37M | 1.6% | $144.17 | — | COM | 988498101 |
| CDXS | CODEXIS INC | 264,464 | $598K | 0.1% | $3.42 | — | COM | 192005106 |
| TRU | TRANSUNION | 44,595 | $3.217M | 0.8% | $64.83 | — | COM | 89400J107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,283 | $411K | 0.1% | $138.89 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,302 | $2.617M | 0.6% | $405.64 | — | COM NEW | 620076307 |
| JD | JD.COM INC | 28,650 | $730K | 0.2% | $54.60 | — | SPON ADS CL A | 47215P106 |
| ZYME | ZYMEWORKS INC | 105,184 | $2.75M | 0.7% | $7.15 | — | COM | 98985Y108 |
| NOAH | NOAH HLDGS LTD | 993,612 | $9.926M | 2.4% | $27.09 | — | SPON ADS | 65487X102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 19,127 | $1.343M | 0.3% | $36.60 | — | COM NEW | 10919W405 |
| AURA | AURA BIOSCIENCES INC | 111,865 | $794K | 0.2% | $8.47 | — | COM | 05153U107 |
| SKYE | SKYE BIOSCIENCE INC | 233,095 | $162K | 0.0% | $5.61 | — | COM NEW | 83086J200 |
| STOK | STOKE THERAPEUTICS INC | 40,815 | $1.335M | 0.3% | $19.64 | — | COM | 86150R107 |