Sydney, C3CIK 17310124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 2.22M | $714.43M | 7.2% | +239.0K | Added |
| 2 | Microsoft Corp | 1.45M | $701.28M | 7.1% | −86.5K | Reduced |
| 3 | Coca Cola Co | 8.08M | $564.95M | 5.7% | +895.0K | Added |
| 4 | Nvidia Corporation |
| 3.00M |
| $558.58M |
| 5.7% |
| −887.9K |
| Reduced |
| 5 | Crh PLC | 4.34M | $541.31M | 5.5% | +137.0K | Added |
| 6 | Morgan Stanley | 2.73M | $485.45M | 4.9% | −414.0K | Reduced |
| 7 | Cbre Group Inc | 3.02M | $484.91M | 4.9% | +39.2K | Added |
| 8 | Parker-Hannifin Corp | 545.8K | $479.73M | 4.9% | −16.1K | Reduced |
| 9 | Apple Inc | 1.50M | $406.47M | 4.1% | +768.2K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 1.29M | $392.42M | 4.0% | −334.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio