Melbourne, C3CIK 16982466 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
606 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.83M | $900.3K | 7.5% | +39.4K | Added |
| 2 | Apple Inc | 2.92M | $795.1K | 6.6% | +11.0K | Added |
| 3 | Microsoft Corp | 1.40M | $676.7K | 5.6% | +20.0K | Added |
| 4 | Amazon Com Inc |
| 1.86M |
| $428.2K |
| 3.6% |
| +22.9K |
| Added |
| 5 | Alphabet Inc | 1.12M | $350.5K | 2.9% | +18.9K | Added |
| 6 | Alphabet Inc | 996.6K | $312.7K | 2.6% | −766 | Reduced |
| 7 | Broadcom Inc | 891.2K | $308.4K | 2.6% | +14.6K | Added |
| 8 | Meta Platforms Inc | 421.9K | $278.5K | 2.3% | +3.0K | Added |
| 9 | Tesla Inc | 560.4K | $252.0K | 2.1% | −7.4K | Reduced |
| 10 | Eli Lilly & Co | 159.2K | $171.1K | 1.4% | +1.7K | Added |
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