Signature - Title
Shirlee Chan - Head of Investment Risk & Compliance
Location
Melbourne, Australia
Holdings as of
31 Mar 2024
Value $
$2,231,984,485
Num holdings
41
Filing time
07 May 2024, 19:46:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, AMZN, META, and AAPL.
Previous filing
Q4 2023 - 31 Jan 2024
Next filing
Q2 2024 - 07 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shirlee Chan Head of Investment Risk & Compliance Melbourne, Australia 31 Mar 2024