Location
London, X0
Holdings as of
12/31/2022
Date filed
1/11/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$6,760,521
Net value change ($000)
+381,085 (6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2022 Next filing: 4/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
V 72,264 16.9%
NKE 71,169 40.8%
LIN 63,381 21.0%
ADBE 57,344 22.3%
BRK-B 52,904 15.3%
CSCO 45,840 19.1%
MA 35,181 22.3%
PEP 34,800 10.7%
JD 32,443 11.6%
JNJ 31,630 8.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -129,340 -25.7%
AAPL -27,291 -6.0%
GOOGL -21,518 -7.8%
GOOGL -21,518 -7.7%
META -19,942 -11.3%
DASH -3,220 -1.3%
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