Location
Sydney, C3
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$6,816,506
Net value change ($000)
+937,884 (16.0%)
New positions
10
Sold out positions
21
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 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)
NVDA 180,915 52.7%
MSFT 109,157 32.8%
AVGO 62,165 75.7%
META 48,139 28.1%
AMZN 42,384 20.5%
FTNT 39,727 100.6%
TMUS 35,203 599.3%
VRSN 32,233 75.1%
NFLX 28,452 39.3%
INTU 27,414 141.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -32,991 -7.5%
SEIC -28,184 -100.0%
MANH -27,413 -97.6%
HST -26,145 -100.0%
ETR -24,223 -100.0%
XEL -19,272 -100.0%
MPC -15,399 -100.0%
UNH -14,701 -40.6%
DFS -12,877 -100.0%
FNF -12,794 -95.9%
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