Location
London, X0
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$7,594,549
Net value change ($000)
+427,478 (6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2023 Next filing: 10/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMZN 126,147 26.2%
ADBE 96,885 26.9%
DASH 65,722 20.2%
NOW 55,675 20.9%
AAPL 51,323 10.0%
V 28,848 5.3%
LIN 28,717 7.2%
ACN 25,047 8.0%
JNJ 25,038 6.8%
BRK-B 18,488 4.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -77,062 -25.3%
JD -51,728 -22.2%
NKE -25,767 -10.0%
CSCO -3,210 -1.0%
GOOGL -1,567 -0.5%
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