Location: Brisbane, Qld, Australia
CIK: 0001943822 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAR | Lithium Argentina AG | 2,134,056 | $17.54M | 4.9% | $8.22 | — | COM | H5012F103 |
| MSFT | Microsoft Corp | 19,160 | $7.104M | 2.0% | $370.76 | — | COM | 594918104 |
| MDB | MongoDB Inc | 13,420 | $4.48M | 1.3% | $333.86 | — | COM | 60937P106 |
| ISOU | IsoEnergy Ltd | 293,110 | $2.903M | 0.8% | $9.91 | — | COM | 46500E867 |
| IBM | International Business Machine | 6,820 | $1.906M | 0.5% | $279.50 | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 29,116 (+55.8%) | $10.86M (+109.1%) | 3.1% | $337.40 | — | COM | 127387108 |
| ICLR | ICON PLC | 69,624 (+20.8%) | $12.02M (+88.4%) | 3.4% | $173.62 | — | COM | G4705A100 |
| APTV | Aptiv PLC | 158,155 (+14.5%) | $9.649M (+0.6%) | 2.7% | $63.84 | — | COM | G3265R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | 3,790 | $4.048M | 1.1% | $1645.66 | — | — | 303250104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 47,326 (-37.8%) | $27.33M (+76.3%) | 7.7% | $150.95 | — | COM | 007903107 |
| TENB | Tenable Holdings Inc | 228,861 (-2.5%) | $8.389M (+111.2%) | 2.4% | $41.95 | — | COM | 88025T102 |
| AAPL | Apple Inc | 101,080 (-2.1%) | $29.07M (+10.9%) | 8.2% | $223.31 | — | COM | 037833100 |
| GXO | GXO Logistics Inc | 124,971 (-28.2%) | $6.298M (-30.2%) | 1.8% | $50.91 | — | COM | 36262G101 |
| ELV | Elevance Health Inc | 31,530 (-2.5%) | $12.12M (+28.0%) | 3.4% | $457.06 | — | COM | 036752103 |
| AMZN | Amazon.com Inc | 99,939 (-2.4%) | $23.67M (+10.9%) | 6.7% | $227.73 | — | COM | 023135106 |
| MCK | McKesson Corp | 15,910 (-2.5%) | $11.95M (-15.4%) | 3.4% | $510.65 | — | COM | 58155Q103 |
| IBKR | Interactive Brokers Group Inc | 100,659 (-2.5%) | $8.708M (+25.7%) | 2.5% | $43.23 | — | COM | 45841N107 |
| NVDA | NVIDIA Corp | 82,366 (-2.5%) | $16.38M (+11.1%) | 4.6% | $123.87 | — | COM | 67066G104 |
| KEYS | Keysight Technologies Inc | 26,873 (-30.6%) | $9.35M (-14.5%) | 2.6% | $169.65 | — | COM | 49338L103 |
| DAR | Darling Ingredients Inc | 164,493 (-2.4%) | $8.93M (-14.4%) | 2.5% | $40.44 | — | COM | 237266101 |
| TT | Trane Technologies PLC | 20,088 (-2.4%) | $9.807M (+14.2%) | 2.8% | $331.65 | — | COM | G8994E103 |
| DE | Deere & Co | 23,102 (-2.5%) | $14.57M (+9.0%) | 4.1% | $385.52 | — | COM | 244199105 |
| AZO | AutoZone Inc | 2,920 (-1.7%) | $9.276M (-7.6%) | 2.6% | $2836.65 | — | COM | 053332102 |
| ALC | Alcon AG | 82,629 (-2.5%) | $5.558M (-11.2%) | 1.6% | $92.50 | — | COM | H01301128 |
| WY | Weyerhaeuser Co | 400,230 (-2.4%) | $9.523M (-5.0%) | 2.7% | $23.17 | — | COM | 962166104 |
| NOW | ServiceNow Inc | 57,097 (-2.4%) | $5.634M (-7.9%) | 1.6% | $160.96 | — | COM | 81762P102 |
| JPM | JPMorgan Chase & Co | 17,672 (-2.8%) | $5.749M (+7.5%) | 1.6% | $296.71 | — | COM | 46625H100 |
| MTN | Vail Resorts Inc | 66,330 (-2.4%) | $8.976M (+2.9%) | 2.5% | $148.05 | — | COM | 91879Q109 |
| ECL | Ecolab Inc | 37,942 (-2.3%) | $10.51M (+1.6%) | 3.0% | $204.37 | — | COM | 278865100 |
| TSM | Taiwan Semiconductor Manufactu | 53,127 (-28.5%) | $25.22M (+0.3%) | 7.1% | $177.13 | — | ADR | 874039100 |
| MA | Mastercard Inc | 24,502 (-2.4%) | $12.51M (-0.3%) | 3.5% | $551.47 | — | COM | 57636Q104 |
| MCO | Moody's Corp | 11,464 (-2.6%) | $5.161M (+0.5%) | 1.5% | $502.22 | — | COM | 615369105 |
| WFC | Wells Fargo & Co | 43,465 (-2.5%) | $3.57M (+0.6%) | 1.0% | $80.93 | — | COM | 949746101 |