Location
Melbourne, C3
Holdings as of
12/31/2019
Date filed
1/21/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$975,110
Net value change ($000)
—
New positions
36
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/29/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 87,442 —
GOOGL 80,977 —
BABA 65,966 —
AMZN 53,541 —
MDT 49,171 —
META 47,400 —
JNJ 44,513 —
ICE 42,176 —
CMCSA 38,614 —
CME 36,003 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type