Sydney, C3CIK 19681094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
396 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.22M | $602.96M | 7.5% | +1.05M | Added |
| 2 | Apple Inc | 1.96M | $535.95M | 6.7% | +696.2K | Added |
| 3 | Microsoft Corp | 908.9K | $443.09M | 5.5% | +321.1K | Added |
| 4 | Alphabet Inc |
| 1.40M |
| $440.45M |
| 5.5% |
| +904.5K |
| Added |
| 5 | Amazon Com Inc | 1.28M | $297.42M | 3.7% | +490.1K | Added |
| 6 | Broadcom Inc | 607.8K | $212.65M | 2.7% | +223.2K | Added |
| 7 | Meta Platforms Inc | 301.1K | $200.49M | 2.5% | +301.1K | New |
| 8 | Tesla Inc | 297.7K | $135.28M | 1.7% | +92.3K | Added |
| 9 | Eli Lilly & Co | 97.6K | $105.37M | 1.3% | +34.9K | Added |
| 10 | Jpmorgan Chase & Co. | 321.2K | $103.89M | 1.3% | +112.0K | Added |
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