Sydney, C3CIK 19844754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
513 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 587.4K | $110.09M | 7.2% | −3.0K | Reduced |
| 2 | Apple Inc | 358.7K | $98.00M | 6.4% | −1.1K | Reduced |
| 3 | Microsoft Corp | 167.0K | $81.16M | 5.3% | −329 | Reduced |
| 4 | Amazon Com Inc |
| 220.7K |
| $51.19M |
| 3.3% |
| +757 |
| Added |
| 5 | Alphabet Inc | 133.3K | $41.91M | 2.7% | −5.8K | Reduced |
| 6 | Alphabet Inc | 121.6K | $38.36M | 2.5% | +1.3K | Added |
| 7 | Broadcom Inc | 109.6K | $38.12M | 2.5% | +655 | Added |
| 8 | Meta Platforms Inc | 50.7K | $33.64M | 2.2% | −702 | Reduced |
| 9 | Tesla Inc | 63.3K | $28.59M | 1.9% | −143 | Reduced |
| 10 | Eli Lilly & Co | 18.1K | $19.57M | 1.3% | +633 | Added |
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