Location
London, X0
Holdings as of
12/31/2023
Date filed
1/16/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$8,070,457
Net value change ($000)
+548,453 (7.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2023 Next filing: 4/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 115,661 19.5%
MSFT 111,536 19.1%
NOW 84,460 26.4%
ABT 82,474 31.5%
V 72,816 13.2%
EW 69,452 28.6%
AAPL 59,696 12.5%
ACN 48,180 14.3%
LIN 42,963 10.3%
NKE 32,375 13.5%
Top Reduces (Value $000, Stocks/ETFs)
DASH -79,797 -19.6%
JNJ -60,617 -18.5%
BABA -25,252 -10.6%
CART -22,096 -21.0%
CSCO -19,440 -6.0%
GOOGL -10,278 -3.9%
GOOGL -10,026 -3.8%
JD -1,272 -0.8%
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