Location
Melbourne, C3
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,968,915
Net value change ($000)
+257,040 (15.0%)
New positions
2
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 31,674 15.9%
META 28,986 57.8%
AZO 19,555 NEW
AJG 18,739 NEW
AMZN 17,451 19.5%
ABT 15,143 24.7%
CRM 11,527 29.8%
AAPL 11,454 12.5%
CP 10,513 19.7%
KO 9,817 30.1%
Top Reduces (Value $000, Stocks/ETFs)
CME -11,420 -42.7%
DHR -9,645 -22.2%
GOOGL -2,798 -1.8%
BKNG -1,339 -6.5%
SPGI -1,195 -1.9%
UNP -398 -1.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type