Location
London, X0
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$9,011,871
Net value change ($000)
+917,622 (11.3%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 239,220 51.4%
GOOGL 125,658 24.3%
GOOGL 119,646 23.2%
DASH 103,140 22.9%
AAPL 99,596 14.0%
AMZN 99,231 14.4%
V 98,040 13.5%
MSFT 77,058 13.9%
EW 49,824 13.0%
MA 33,736 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -81,235 -37.2%
PEP -39,780 -12.8%
ABT -37,281 -11.6%
NKE -35,310 -22.3%
NOW -11,858 -5.0%
MDLN -6,524 -100.0%
NMRA -827 -12.8%
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