Location
Melbourne, C3
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,503,778
Net value change ($000)
+133,077 (5.6%)
New positions
3
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BX 27,979 NEW
EW 21,748 273.1%
WMT 18,692 NEW
UNH 18,564 62.8%
META 14,620 13.5%
SHW 12,813 106.7%
CDW 12,761 NEW
MSCI 12,222 62.6%
AAPL 11,497 10.6%
MA 9,090 11.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -24,447 -13.6%
UNP -16,420 -100.0%
MSFT -14,372 -5.4%
MCO -13,944 -29.6%
LRCX -10,136 -22.1%
COST -8,903 -17.5%
ADBE -6,173 -12.8%
RIO -5,427 -11.3%
DHR -5,312 -14.1%
APH -4,985 -8.7%
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