Sydney, C3CIK 15361054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 2.78M | $641.38M | 7.8% | −179.5K | Reduced |
| 2 | Microsoft Corp | 1.26M | $610.92M | 7.4% | +32.6K | Added |
| 3 | Eversource Energy | 6.99M | $470.60M | 5.7% | −417.4K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 1.40M |
| $425.80M |
| 5.2% |
| −105.0K |
| Reduced |
| 5 | Mastercard Incorporated | 631.4K | $360.45M | 4.4% | −20.8K | Reduced |
| 6 | Meta Platforms Inc | 468.0K | $308.92M | 3.8% | +5.5K | Added |
| 7 | Yum Brands Inc | 1.99M | $300.76M | 3.7% | −146.3K | Reduced |
| 8 | Unitedhealth Group Inc | 811.7K | $267.96M | 3.3% | +212 | Added |
| 9 | Visa Inc | 711.7K | $249.60M | 3.0% | −49.1K | Reduced |
| 10 | Procter And Gamble Co | 1.64M | $235.41M | 2.9% | +4.9K | Added |
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