Location
Melbourne, C3
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$2,567,970
Net value change ($000)
+64,192 (2.6%)
New positions
121
Sold out positions
5
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 45,877 93.6%
RSG 38,098 NEW
LRCX 32,839 NEW
AMZN 32,703 22.0%
LLY 30,601 NEW
AVGO 24,559 NEW
GOOGL 16,763 10.8%
V 15,310 17.6%
MSCI 15,119 47.6%
UNH 11,347 23.6%
Top Reduces (Value $000, Stocks/ETFs)
CP -78,750 -100.0%
SBUX -40,936 -100.0%
WM -35,955 -100.0%
LRCX -35,792 -100.0%
KO -32,574 -50.2%
SPGI -31,926 -47.0%
ADBE -29,167 -69.2%
IT -17,497 -95.8%
DHR -15,141 -46.9%
CDW -12,761 -100.0%
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