Location
St. Helier, Y9
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$2,878,962
Net value change ($000)
-52,942 (-1.8%)
New positions
25
Sold out positions
24
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 189,702 3041.6%
TSM 81,911 1324.6%
MSFT 60,972 45.0%
MA 47,532 29.6%
AMZN 13,912 10.0%
CTAS 10,803 10.9%
IEMG 8,578 892.6%
IVV 6,968 9.9%
VOO 6,594 46.5%
VRSK 3,936 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -136,504 -59.2%
KLAC -117,676 -66.8%
CDNS -61,152 -38.2%
NFLX -37,438 -31.2%
GOOG -24,181 -8.4%
GE -20,874 -20.2%
SYK -20,022 -15.1%
MCD -19,955 -15.2%
APH -12,788 -9.7%
SPGI -10,276 -6.2%
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