Melbourne, C3CIK 20263524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 371.0K | $76.78M | 14.7% | 0 | Held |
| 2 | Everest Group Ltd | 224.5K | $76.18M | 14.6% | +41.0K | Added |
| 3 | Chubb Limited | 223.3K | $69.70M | 13.4% | 0 | Held |
| 4 | Eog Res Inc |
| 576.1K |
| $60.50M |
| 11.6% |
| +442.1K |
| Added |
| 5 | Cf Inds Hldgs Inc | 734.3K | $56.79M | 10.9% | +316.8K | Added |
| 6 | Medtronic PLC | 497.5K | $47.79M | 9.2% | 0 | Held |
| 7 | Pfizer Inc | 1.78M | $44.32M | 8.5% | +445.9K | Added |
| 8 | Hp Inc | 1.62M | $36.08M | 6.9% | +1.62M | New |
| 9 | Robert Half Inc. | 928.0K | $25.20M | 4.8% | +239.2K | Added |
| 10 | Amdocs Ltd | 189.2K | $15.23M | 2.9% | 0 | Held |
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