Location
Melbourne, C3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$5,588,349
Net value change ($000)
+281,056 (5.3%)
New positions
23
Sold out positions
24
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 91,615 28.0%
LRCX 52,894 74.6%
GOOGL 49,274 19.1%
TRV 46,771 NEW
MU 45,626 2648.1%
AAPL 37,573 15.9%
AMAT 36,700 111.4%
AVGO 36,536 39.4%
BDX 28,738 NEW
DELL 27,953 91.3%
Top Reduces (Value $000, Stocks/ETFs)
C -169,228 -70.5%
AMZN -84,183 -27.5%
ZTS -30,296 -97.3%
TGT -26,921 -100.0%
STT -19,335 -86.4%
ACN -17,636 -39.1%
BX -15,891 -36.7%
ICE -14,179 -33.6%
WSM -11,590 -100.0%
T -10,623 -19.3%
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