Location
Melbourne, C3
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,690,670
Net value change ($000)
-20,059 (-1.2%)
New positions
3
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TMO 24,725 385.6%
DHR 20,393 158.6%
AMZN 17,620 14.7%
BKNG 12,193 122.6%
SBUX 8,360 18.9%
AAPL 7,927 9.0%
HD 7,418 58.2%
ADSK 6,910 17.1%
COST 5,802 NEW
MAR 5,733 11.1%
Top Reduces (Value $000, Stocks/ETFs)
CME -29,153 -33.7%
TW -20,441 -93.5%
SPOT -16,924 -100.0%
NFLX -14,352 -100.0%
NET -11,692 -100.0%
META -11,241 -19.5%
GOOGL -8,925 -5.4%
ADBE -8,667 -19.0%
NYT -8,291 -91.9%
MSFT -4,645 -2.2%
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