Melbourne, C3CIK 176874431 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.74M | $324.98M | 9.1% | +144.2K | Added |
| 2 | Ge Vernova Inc | 330.3K | $215.90M | 6.0% | +174.8K | Added |
| 3 | Amazon Com Inc | 925.2K | $213.55M | 6.0% | +6.4K | Added |
| 4 | Microsoft Corp |
| 384.5K |
| $185.94M |
| 5.2% |
| +38.1K |
| Added |
| 5 | Alphabet Inc | 573.9K | $179.63M | 5.0% | +112.6K | Added |
| 6 | Constellation Energy Corp | 479.3K | $169.31M | 4.7% | +85.1K | Added |
| 7 | Tko Group Holdings Inc | 712.3K | $148.86M | 4.2% | +139.6K | Added |
| 8 | Liberty Media Corp Del | 1.42M | $139.74M | 3.9% | +64.0K | Added |
| 9 | Mastercard Incorporated | 241.5K | $137.85M | 3.8% | +56.0K | Added |
| 10 | Crh PLC | 1.10M | $137.58M | 3.8% | +167.1K | Added |
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