Location
Melbourne, C3
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,738,275
Net value change ($000)
+47,605 (2.8%)
New positions
4
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 15,676 22.3%
APH 13,645 NEW
V 13,479 16.9%
ZTS 12,572 NEW
LIN 12,363 21.0%
ISRG 10,791 194.1%
HD 9,970 49.4%
ABT 9,959 13.5%
ICE 9,376 13.5%
SBUX 9,333 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -44,246 -32.2%
NKE -18,515 -100.0%
META -17,093 -36.8%
CRM -14,835 -31.1%
GOOGL -12,186 -7.8%
ADBE -6,314 -17.1%
AAPL -5,765 -6.0%
MCO -5,452 -8.8%
UNP -3,147 -5.2%
CME -2,903 -5.1%
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