Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$6,600,875
Net value change ($000)
—
New positions
235
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 7/28/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 538,871 —
AAPL 474,188 —
MSFT 315,807 —
GOOGL 225,078 —
AMZN 207,395 —
GOOG 166,095 —
META 160,612 —
AVGO 158,360 —
TSLA 110,857 —
LLY 91,442 —
Top Reduces (Value $000, Stocks/ETFs)
—
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