Melbourne, Victoria, C3CIK 19894004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
672 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.76M | $1.45B | 8.7% | +164.0K | Added |
| 2 | Microsoft Corp | 2.52M | $1.22B | 7.3% | −33.3K | Reduced |
| 3 | Apple Inc | 4.44M | $1.21B | 7.2% | +61.0K | Added |
| 4 | Amazon Com Inc |
| 3.17M |
| $731.78M |
| 4.4% |
| +363.2K |
| Added |
| 5 | Alphabet Inc | 1.81M | $566.95M | 3.4% | −73.7K | Reduced |
| 6 | Broadcom Inc | 1.58M | $546.41M | 3.3% | −34.0K | Reduced |
| 7 | Jpmorgan Chase & Co. | 1.41M | $452.91M | 2.7% | +7.3K | Added |
| 8 | Alphabet Inc | 1.28M | $402.45M | 2.4% | −37.1K | Reduced |
| 9 | Meta Platforms Inc | 589.3K | $389.00M | 2.3% | +51.9K | Added |
| 10 | Visa Inc | 796.6K | $279.39M | 1.7% | +2.5K | Added |
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