Sydney, C3CIK 7192455 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
456 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 684.7K | $127.70M | 8.1% | −43.9K | Reduced |
| 2 | Microsoft Corp | 212.7K | $102.89M | 6.5% | −12.2K | Reduced |
| 3 | Apple Inc | 356.9K | $97.03M | 6.1% | +7.5K | Added |
| 4 | Alphabet Inc |
| 263.2K |
| $82.40M |
| 5.2% |
| −12.8K |
| Reduced |
| 5 | Amazon Com Inc | 245.7K | $56.72M | 3.6% | −16.6K | Reduced |
| 6 | Broadcom Inc | 120.0K | $41.54M | 2.6% | +7.2K | Added |
| 7 | Meta Platforms Inc | 52.4K | $34.57M | 2.2% | −5.8K | Reduced |
| 8 | Jpmorgan Chase & Co. | 88.4K | $28.49M | 1.8% | −2.9K | Reduced |
| 9 | Citigroup Inc | 201.4K | $23.51M | 1.5% | −9.2K | Reduced |
| 10 | Tesla Inc | 44.2K | $19.87M | 1.3% | −4.0K | Reduced |
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