Location
Melbourne, C3
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,370,701
Net value change ($000)
+138,717 (6.2%)
New positions
6
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
RIO 48,129 NEW
NVDA 43,590 NEW
BRK-B 37,058 NEW
LRCX 29,152 173.8%
GOOGL 24,331 15.7%
AMZN 17,072 13.1%
MSFT 15,709 6.2%
AAPL 13,206 13.9%
SHW 12,010 NEW
ISRG 10,044 51.4%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -46,721 -100.0%
TXN -24,279 -100.0%
UNP -16,906 -50.7%
BKNG -12,353 -100.0%
CP -8,753 -10.8%
CRM -8,679 -14.6%
ICE -7,868 -12.6%
ABT -6,994 -8.6%
MA -6,978 -8.4%
SBUX -5,685 -14.8%
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