Location
Melbourne, C3
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,301,044
Net value change ($000)
+319,748 (16.1%)
New positions
4
Sold out positions
1
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 76,447 NEW
KO 36,757 NEW
MSFT 33,840 13.5%
MAC Copper Ltd 33,000 NEW
GOOGL 24,519 14.4%
AAPL 22,607 19.7%
META 19,530 37.8%
COST 18,381 93.0%
TXN 17,506 119.7%
WM 15,843 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -71,463 -100.0%
CME -23,393 -37.7%
ICE -8,570 -11.5%
BKNG -5,085 -14.2%
MCO -4,519 -7.3%
SBUX -1,475 -3.2%
MELI -1,267 -17.2%
V -1,104 -1.1%
EL -587 -20.3%
ADSK -1 0.0%
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