Location
Melbourne, C3
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$2,590,903
Net value change ($000)
+132,464 (5.4%)
New positions
45
Sold out positions
36
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 64,179 27.4%
NVDA 43,121 51.5%
META 29,631 22.1%
APH 27,203 42.9%
FICO 24,060 3260.2%
WFC 13,412 172.9%
AVGO 12,453 58.1%
GOOGL 11,995 9.5%
AMZN 11,082 7.1%
TXN 9,108 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -35,824 -31.9%
HD -35,663 -99.0%
UNH -29,429 -44.2%
DHR -19,431 -100.0%
BRK-B -14,280 -28.6%
TMO -11,481 -20.7%
CPRT -6,258 -16.8%
V -5,987 -5.8%
AJG -5,782 -11.0%
ICE -3,665 -5.3%
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