Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$7,510,311
Net value change ($000)
+451,405 (6.4%)
New positions
26
Sold out positions
43
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 116,386 37.5%
NVDA 87,259 15.7%
EXPD 80,830 286.4%
AAPL 79,887 15.1%
EXXONMOBIL HOLDINGS CORP 79,378 NEW
META 41,080 27.9%
WSM 34,885 NEW
GWW 32,615 NEW
WMT 28,109 NEW
WST 22,802 NEW
Top Reduces (Value $000, Stocks/ETFs)
TT -49,060 -100.0%
KLAC -33,447 -37.8%
AMAT -29,603 -29.1%
TE CONNECTIVITY PLC -28,898 -100.0%
LRCX -25,597 -24.4%
ACN -24,576 -100.0%
CAT -19,247 -23.9%
INTC -18,911 -30.4%
AXP -18,727 -100.0%
ROL -17,477 -92.0%
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