Melbourne, C3CIK 16941645 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
273 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 12.48M | $2.33B | 10.8% | +1.11M | Added |
| 2 | Apple Inc | 5.62M | $1.53B | 7.1% | +99.2K | Added |
| 3 | Microsoft Corp | 2.66M | $1.29B | 6.0% | −480.8K | Reduced |
| 4 | Broadcom Inc |
| 3.12M |
| $1.08B |
| 5.0% |
| +791.0K |
| Added |
| 5 | Alphabet Inc | 3.10M | $970.53M | 4.5% | +160.0K | Added |
| 6 | Amazon Com Inc | 3.27M | $755.67M | 3.5% | −2.71M | Reduced |
| 7 | Meta Platforms Inc | 1.13M | $743.54M | 3.5% | +186.0K | Added |
| 8 | Mastercard Incorporated | 743.9K | $424.68M | 2.0% | +1.0K | Added |
| 9 | Gilead Sciences Inc | 2.57M | $315.10M | 1.5% | −466.9K | Reduced |
| 10 | Lam Research Corp | 1.83M | $313.54M | 1.5% | +111.2K | Added |
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