Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 68,076 | $12M | 3.3% | $176.32 | — | CL A | 032095101 |
| TEX | TEREX CORP NEW | 134,779 | $9.757M | 2.7% | $72.39 | — | COM | 880779103 |
| ETN | EATON CORP PLC | 13,500 | $5.753M | 1.6% | $426.12 | — | SHS | G29183103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500,000 | $5.655M | 1.6% | $3.77 | — | CLASS A ORD | G4124C109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51,026 | $4.521M | 1.2% | $88.60 | — | COM SHS | 83443Q103 |
| REZI | RESIDEO TECHNOLOGIES INC | 111,273 | $3.461M | 1.0% | $31.10 | — | COM | 76118Y104 |
| RMIX | SUNCRETE INC | 115,000 | $2.591M | 0.7% | $22.53 | — | COM SHS CL A | 86723E104 |
| NAVN | NAVAN INC | 70,000 | $1.601M | 0.4% | $22.87 | — | CL A | 639193101 |
| WING | WINGSTOP INC | 9,064 | $1.572M | 0.4% | $173.41 | — | COM | 974155103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 41,537 (+84.3%) | $21M (+175.0%) | 5.8% | $434.87 | — | COM | 267475101 |
| AMRZ | AMRIZE LTD | 453,631 (+86.8%) | $24.18M (+77.7%) | 6.6% | $52.07 | — | SHS | H2927K103 |
| AMZN | AMAZON COM INC | 135,588 (+9.5%) | $32.32M (+25.3%) | 8.9% | $218.75 | — | COM | 023135106 |
| SNPS | SYNOPSYS INC | 40,518 (+22.5%) | $18.07M (+37.9%) | 5.0% | $483.09 | — | COM | 871607107 |
| FERG | FERGUSON ENTERPRISES INC | 51,678 (+60.8%) | $12.26M (+63.6%) | 3.4% | $245.87 | — | COMMON STOCK NEW | 31488V107 |
| IMAX | IMAX CORP | 114,973 (+187.4%) | $4.583M (+201.4%) | 1.3% | $38.49 | — | COM | 45245E109 |
| SAIA | SAIA INC | 13,099 (+82.9%) | $5.517M (+119.3%) | 1.5% | $371.95 | — | COM | 78709Y105 |
| PCOR | PROCORE TECHNOLOGIES INC | 216,971 (+5.2%) | $8.813M (-25.1%) | 2.4% | $63.71 | — | COM | 74275K108 |
| TW | TRADEWEB MKTS INC | 153,794 (+1.1%) | $15.33M (-14.4%) | 4.2% | $73.93 | — | CL A | 892672106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,546 (+74.4%) | $7.499M (+49.9%) | 2.1% | $122.71 | — | COM | 82982L103 |
| V | VISA INC | 44,927 (+2.4%) | $15.41M (+16.2%) | 4.2% | $213.18 | — | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 55,631 (+2.4%) | $5.339M (-21.7%) | 1.5% | $108.06 | — | SPONSORED ADS | 01609W102 |
| PLOW | DOUGLAS DYNAMICS INC | 56,632 (+49.0%) | $3.055M (+91.0%) | 0.8% | $41.29 | — | COM | 25960R105 |
| MKTX | MARKETAXESS HLDGS INC | 45,042 (+14.1%) | $5.112M (-21.5%) | 1.4% | $210.38 | — | COM | 57060D108 |
| SKY | CHAMPION HOMES INC | 33,442 (+13.6%) | $2.947M (+34.6%) | 0.8% | $87.75 | — | COM | 830830105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 175,623 | $17.4M | 4.8% | $77.08 | — | — | 573874104 |
| MASI | MASIMO CORP | 63,984 | $11.38M | 3.1% | $150.97 | — | — | 574795100 |
| FTNT | FORTINET INC | 66,082 | $5.4M | 1.5% | $88.85 | — | — | 34959E109 |
| MSFT | MICROSOFT CORP | 14,287 | $5.289M | 1.5% | $498.34 | — | — | 594918104 |
| ET | ENERGY TRANSFER L P | 251,922 | $4.862M | 1.3% | $16.83 | — | — | 29273V100 |
| BRO | BROWN & BROWN INC | 54,440 | $3.55M | 1.0% | $85.97 | — | — | 115236101 |
| PEGA | PEGASYSTEMS INC | 67,404 | $2.869M | 0.8% | $57.17 | — | — | 705573103 |
| LIF | LIFE360 INC | 50,000 | $2.041M | 0.6% | $64.50 | — | — | 532206109 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $2.032M | 0.6% | $69.95 | — | — | 339750101 |
| MBUU | MALIBU BOATS INC | 56,976 | $1.477M | 0.4% | $29.51 | — | — | 56117J100 |
| GAP | GAP INC | 54,261 | $1.313M | 0.4% | $27.45 | — | — | 364760108 |
| TTD | THE TRADE DESK INC | 38,064 | $864K | 0.2% | $31.21 | — | — | 88339J105 |
| SHAK | SHAKE SHACK INC | 8,500 | $752K | 0.2% | $88.17 | — | — | 819047101 |
| AMPL | AMPLITUDE INC | 99,053 | $676K | 0.2% | $11.02 | — | — | 03213A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,434 | $516K | 0.1% | $17.65 | — | — | 98956A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 31,351 (-18.6%) | $8.183M (-50.9%) | 2.2% | $508.43 | — | COM | 461202103 |
| PWR | QUANTA SVCS INC | 11,931 (-52.1%) | $8.591M (-37.2%) | 2.4% | $119.83 | — | COM | 74762E102 |
| MSCI | MSCI INC | 22,985 (-21.9%) | $12.87M (-18.9%) | 3.5% | $495.79 | — | COM | 55354G100 |
| FROG | JFROG LTD | 27,648 (-71.8%) | $2.513M (-45.3%) | 0.7% | $48.19 | — | ORD SHS | M6191J100 |
| GENI | GENIUS SPORTS LIMITED | 458,376 (-56.1%) | $2.778M (-39.9%) | 0.8% | $6.37 | — | SHARES CL A | G3934V109 |
| Q | QNITY ELECTRONICS INC | 36,923 (-39.6%) | $6.03M (-14.5%) | 1.7% | $101.21 | — | COMMON STOCK | 74743L100 |
| LPX | LOUISIANA PAC CORP | 34,837 (-23.4%) | $2.74M (-17.2%) | 0.8% | $85.96 | — | COM | 546347105 |
| RBA | RB GLOBAL INC | 108,382 (-18.0%) | $12.62M (-0.4%) | 3.5% | $79.25 | — | COM | 74935Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,501 | $14.96M | 4.1% | $117.44 | — | COM | 45866F104 |
| GOOG | ALPHABET INC | 36,474 | $12.89M | 3.5% | $146.53 | — | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 144,918 | $13.11M | 3.6% | $76.93 | — | COM | 28176E108 |
| TRU | TRANSUNION | 268,657 | $19.38M | 5.3% | $88.55 | — | COM | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,032 | $19.07M | 5.2% | $542.87 | — | COM | 883556102 |