Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
2,706
Total value ($000)
$28,549,248
Net value change ($000)
+2,423,224 (9.3%)
New positions
44
Sold out positions
65
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 543,256 78.1%
AMZN 199,683 28.8%
MSFT 172,121 12.1%
META 119,765 38.4%
CNM 103,649 629.7%
AVGO 83,764 32.7%
LLY 77,297 25.4%
UBS GROUP AG 70,407 4.9%
DHI 68,718 327.9%
MU 50,243 62.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -156,032 -11.1%
TSLA -115,387 -34.3%
LOGI -55,137 -20.6%
ADBE -54,263 -25.0%
AWK -49,467 -64.3%
GILD -33,759 -27.9%
BIIB -27,582 -62.9%
CARR -24,565 -29.4%
WM -23,108 -27.2%
TD -20,640 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type