Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$672,420
Net value change ($000)
+299,268 (80.2%)
New positions
2
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 38,234 119.6%
NFLX 26,845 NEW
MSCI 21,779 159.7%
AVGO 21,650 116.2%
GOOGL 18,038 62.4%
CTAS 17,376 306.6%
VRSK 12,871 131.1%
ICE 12,865 173.7%
AAPL 12,415 58.6%
COST 11,836 203.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -10,790 -100.0%
TYL -9,418 -100.0%
ZTS -4,661 -100.0%
EQIX -2,954 -100.0%
MSFT -1,976 -5.8%
MA -643 -4.1%
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