Portfolio Profile
CIK: 0002086998 | SYDNEY, C3
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 198,192 | $45.3M | 11.53% |
| 2 | Alphabet Inc(GOOGL) | 104,621 | $36.0M | 9.17% |
| 3 | Apple Inc(AAPL) | 72,632 | $24.2M | 6.16% |
| 4 | Microsoft Corp(MSFT) | 46,254 | $23.7M | 6.04% |
| 5 | Broadcom Inc |
Latest filing, equity positions only
| 59,153 |
| $20.8M |
| 5.29% |
| 6 | Amazon COM Inc(AMZN) | 80,854 | $20.1M | 5.13% |
| 7 | Cintas Corp(CTAS) | 70,781 | $19.4M | 4.93% |
| 8 | ELI Lilly & Co(LLY) | 13,432 | $15.5M | 3.96% |
| 9 | Synopsys Inc(SNPS) | 31,144 | $13.5M | 3.45% |
| 10 | Linde PLC(LIN) | 27,330 | $13.0M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.43% | 39.32% | +10.89% |
| Industrials | 12.14% | 6.36% | -5.78% |
| Healthcare | 13.88% | 9.38% | -4.5% |
| Financial Services | 9.36% | 12.4% | +3.04% |
| Energy | 2.34% | 0% | -2.34% |
| Communication Services | 17.25% | 15.07% | -2.18% |
| Unclassified | 3.79% | 5.96% | +2.17% |
| Consumer Cyclical | 6.7% | 5.85% | -0.85% |
| Consumer Defensive | 4.48% | 4.16% | -0.32% |
| Real Estate | 1.64% | 1.49% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.76% | 60.52% | +7.76% |
| Large Cap | 43.45% | 33.53% | -9.92% |
| Unclassified | 3.79% | 5.96% | +2.17% |
Quarter-over-quarter position changes