Location
St. Helier, Y9
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$2,931,904
Net value change ($000)
+183,259 (6.7%)
New positions
16
Sold out positions
27
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 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)
KLAC 175,175 15824.3%
AVGO 65,989 40.1%
WST 58,287 91.3%
GOOGL 48,676 20.4%
CDNS 32,205 25.2%
APH 22,640 20.9%
VEU 20,833 86.2%
IVV 19,894 39.4%
AMZN 7,098 5.4%
VT 6,113 50.0%
Top Reduces (Value $000, Stocks/ETFs)
V -138,101 -97.4%
NFLX -50,667 -29.7%
GE -35,496 -25.6%
MCD -22,456 -14.6%
SPGI -15,481 -8.6%
SYK -9,535 -6.7%
VRSK -8,795 -11.3%
KRMN -5,881 -82.9%
MSFT -5,680 -4.0%
GLD -4,115 -29.1%
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