Location
Copenhagen V, G7
Holdings as of
6/30/2024
Date filed
3/18/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$4,881,808
Net value change ($000)
+386,250 (8.6%)
New positions
2
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 113,967 59.0%
ZS 74,954 NEW
MU 67,984 320.6%
AAPL 66,227 38.5%
KO 59,641 152.6%
TSM 43,097 3928.6%
MSFT 40,842 12.5%
AVGO 33,427 NEW
EL 30,590 60.1%
META 22,755 11.4%
Top Reduces (Value $000, Stocks/ETFs)
PEP -68,621 -63.8%
PH -45,864 -45.8%
AMD -40,076 -47.6%
NEE -30,157 -18.7%
GE -26,100 -28.6%
CVS -16,750 -100.0%
ALLY -12,904 -18.3%
GEHC -11,637 -100.0%
DELL -10,586 -100.0%
MA -9,951 -5.3%
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