Location
Melbourne, C3
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,231,984
Net value change ($000)
+263,069 (13.4%)
New positions
4
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 32,805 41.4%
UNH 28,727 NEW
AMZN 23,937 22.4%
MSFT 20,865 9.0%
LIN 19,295 27.9%
APH 19,255 64.7%
CP 17,210 26.9%
LRCX 16,776 NEW
MSCI 14,817 NEW
WM 13,487 57.6%
Top Reduces (Value $000, Stocks/ETFs)
MAC Copper Ltd -44,159 -100.0%
CME -15,295 -100.0%
TEL -11,875 -100.0%
AAPL -8,446 -8.2%
BKNG -6,767 -35.4%
SBUX -725 -1.9%
MELI -306 -3.8%
SPGI -258 -0.4%
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