Melbourne, C3CIK 17308964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
177 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.69M | $818.27M | 11.4% | +1.11M | Added |
| 2 | Amazon Com Inc | 2.17M | $501.80M | 7.0% | +1.41M | Added |
| 3 | Tesla Inc | 790.1K | $355.34M | 4.9% | +782.4K | Added |
| 4 | Nvidia Corporation |
| 1.70M |
| $317.06M |
| 4.4% |
| +822.9K |
| Added |
| 5 | Alphabet Inc | 921.8K | $288.54M | 4.0% | +139.7K | Added |
| 6 | Texas Instrs Inc | 1.32M | $228.31M | 3.2% | +1.20M | Added |
| 7 | Apple Inc | 793.1K | $215.62M | 3.0% | +456.0K | Added |
| 8 | Applied Matls Inc | 676.2K | $173.79M | 2.4% | +676.2K | New |
| 9 | Lam Research Corp | 1.01M | $172.19M | 2.4% | +572.4K | Added |
| 10 | Meta Platforms Inc | 242.7K | $160.22M | 2.2% | +27.4K | Added |
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