Sydney, C3CIK 20051345 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc Del | 120.0K | $8.33M | 8.0% | +10.0K | Added |
| 2 | Walmart Inc | 70.0K | $7.80M | 7.5% | +70.0K | New |
| 3 | Taiwan Semiconductor Mfg Ltd | 25.0K | $7.60M | 7.3% | +10.0K | Added |
| 4 | Wheaton Precious Metals Corp |
| 60.0K |
| $7.05M |
| 6.8% |
| +5.0K |
| Added |
| 5 | Alphabet Inc | 22.5K | $7.04M | 6.7% | +22.5K | New |
| 6 | Entergy Corp New | 75.0K | $6.93M | 6.6% | +15.0K | Added |
| 7 | Amazon Com Inc | 30.0K | $6.92M | 6.6% | +30.0K | New |
| 8 | Novo-Nordisk A S | 130.0K | $6.61M | 6.3% | +60.0K | Added |
| 9 | Citigroup Inc | 50.0K | $5.83M | 5.6% | +50.0K | New |
| 10 | Cameco Corp | 62.5K | $5.72M | 5.5% | +17.5K | Added |
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