Location: Sydney, Australia
CIK: 0001731012 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $6.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 301,331 | $361M | 6.0% | $1199.43 | — | COM | 532457108 |
| ROST | ROSS STORES INC | 1,068,130 | $227M | 3.8% | $212.85 | — | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 179,741 | $207M | 3.5% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 307,735 | $179M | 3.0% | $580.91 | — | COM | 007903107 |
| CLH | CLEAN HARBORS INC | 21,767 | $6.503M | 0.1% | $298.75 | — | COM | 184496107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,780,158 (+39.4%) | $515M (+58.9%) | 8.6% | $259.36 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,033,338 (+43.5%) | $369M (+78.4%) | 6.1% | $333.62 | — | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 644,989 (+16.8%) | $226M (+44.8%) | 3.8% | $245.78 | — | COM | 49338L103 |
| MS | MORGAN STANLEY | 1,029,422 (+8.9%) | $215M (+38.4%) | 3.6% | $106.12 | — | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 1,218,448 (+8.5%) | $277M (+24.5%) | 4.6% | $190.07 | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 1,312,865 (+1.8%) | $430M (+13.3%) | 7.2% | $266.24 | — | COM | 46625H100 |
| CB | CHUBB LIMITED | 820,062 (+16.5%) | $279M (+21.8%) | 4.7% | $318.19 | — | COM | H1467J104 |
| AMZN | AMAZON COM INC | 635,168 (+27.1%) | $151M (+45.4%) | 2.5% | $200.26 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 221,056 (+4.3%) | $207M (-2.1%) | 3.4% | $668.88 | — | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 44,131 (+25.7%) | $11.87M (+46.6%) | 0.2% | $219.05 | — | COM | 443201108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 663,728 | $288M | 4.8% | $342.80 | — | — | 620076307 |
| CRH | CRH PLC | 2,669,224 | $281M | 4.7% | $98.33 | — | — | G25508105 |
| CBRE | CBRE GROUP INC | 1,235,262 | $167M | 2.8% | $134.81 | — | — | 12504L109 |
| APH | AMPHENOL CORP | 1,279,344 | $162M | 2.7% | $81.39 | — | — | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,673,285 | $105M | 1.7% | $98.04 | — | — | 101137107 |
| VLTO | VERALTO CORP | 97,337 | $8.607M | 0.1% | $102.23 | — | — | 92338C103 |
| MCO | MOODYS CORP | 13,484 | $5.882M | 0.1% | $481.24 | — | — | 615369105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 542,515 (-44.7%) | $202M (-44.3%) | 3.4% | $351.40 | — | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 334,585 (-39.8%) | $133M (-48.0%) | 2.2% | $322.45 | — | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 161,085 (-34.5%) | $158M (-28.4%) | 2.6% | $503.49 | — | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 2,666,387 (-2.0%) | $534M (+12.5%) | 8.9% | $95.41 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 283,348 (-19.4%) | $302M (+21.1%) | 5.0% | $555.50 | — | COM | 149123101 |
| META | META PLATFORMS INC | 130,302 (-37.1%) | $73.4M (-38.1%) | 1.2% | $741.04 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 3,418,540 (-17.4%) | $278M (-11.7%) | 4.6% | $65.78 | — | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 11,743 (-57.5%) | $6.031M (-56.4%) | 0.1% | $506.98 | — | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 507,205 (-7.3%) | $172M (+3.7%) | 2.9% | $234.48 | — | COM | 025816109 |
| WMT | WALMART INC | 81,684 (-20.4%) | $9.252M (-27.4%) | 0.2% | $103.16 | — | COM | 931142103 |
| AVGO | BROADCOM INC | 426,229 (-18.9%) | $161M (-1.1%) | 2.7% | $309.69 | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 662,245 (-29.2%) | $316M (+0.0%) | 5.3% | $184.87 | — | SPONSORED ADS | 874039100 |