Location
Melbourne, C3
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,981,296
Net value change ($000)
+243,021 (14.0%)
New positions
3
Sold out positions
1
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 77,652 NEW
MSFT 42,061 20.2%
GOOGL 25,456 17.6%
AAPL 24,379 26.9%
META 22,360 76.1%
CRM 16,650 50.7%
CPRT 16,149 256.3%
AMZN 14,143 15.1%
TMO 9,041 22.4%
ZTS 8,977 71.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -71,260 -100.0%
SBUX -16,185 -26.1%
ABT -6,520 -7.8%
ICE -4,306 -5.5%
DHR -2,034 -5.0%
UNP -1,622 -2.8%
ISRG -609 -3.7%
ADSK -379 -0.8%
EL -20 -0.7%
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