Location
Melbourne, C3
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$2,181,954
Net value change ($000)
+210,420 (10.7%)
New positions
1
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 39,147 19.3%
AAPL 19,999 25.5%
NKE 17,603 133.4%
UNP 14,514 28.5%
CME 14,192 18.1%
SHOP 14,154 NEW
ICE 13,948 19.1%
ABT 13,241 19.1%
MAR 12,518 28.7%
SBUX 10,891 21.9%
Top Reduces (Value $000, Stocks/ETFs)
ZG -20,850 -100.0%
CRM -4,702 -6.3%
MELI -4,361 -25.0%
NBIS -3,577 -24.1%
V -2,066 -2.7%
ILMN -1,673 -6.2%
NET -1,502 -6.8%
ATHM -1,273 -37.2%
META -1,261 -0.9%
SE -862 -29.8%
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