Location
St. Helier, Y9
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$2,748,645
Net value change ($000)
-502,912 (-15.5%)
New positions
32
Sold out positions
29
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CTAS 100,320 NEW
NFLX 74,829 78.1%
WST 63,867 NEW
MCD 32,103 26.4%
IVV 28,326 127.7%
AVGO 11,644 7.6%
SGOL 6,629 NEW
VEU 5,635 30.4%
ACWI 4,182 246.9%
ALSN 3,917 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -129,381 -48.3%
MSFT -116,708 -45.3%
GOOGL -113,077 -32.1%
APH -79,223 -42.2%
VRSK -72,001 -48.0%
AMZN -64,330 -32.7%
MA -56,683 -26.1%
V -55,843 -28.2%
SPGI -43,159 -19.3%
CDNS -42,127 -24.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type