Sydney, Nsw 2000, C3CIK 14183335 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
830 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.62M | $1.79B | 7.9% | +930.2K | Added |
| 2 | Vanguard Index Fds | 2.37M | $1.49B | 6.5% | +2.07M | Added |
| 3 | Nvidia Corporation | 6.92M | $1.29B | 5.7% | −15.71M | Reduced |
| 4 | Apple Inc |
| 3.79M |
| $1.03B |
| 4.5% |
| −5.39M |
| Reduced |
| 5 | Microsoft Corp | 1.79M | $867.34M | 3.8% | −5.72M | Reduced |
| 6 | Alphabet Inc | 1.88M | $589.25M | 2.6% | −4.90M | Reduced |
| 7 | Amazon Com Inc | 2.40M | $554.74M | 2.4% | −5.85M | Reduced |
| 8 | Alphabet Inc | 1.54M | $481.73M | 2.1% | −317.8K | Reduced |
| 9 | Broadcom Inc | 1.27M | $439.57M | 1.9% | −2.42M | Reduced |
| 10 | Meta Platforms Inc | 517.2K | $341.38M | 1.5% | −1.21M | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio