Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,544
Total value ($000)
$45,964,532
Net value change ($000)
-374,874 (-0.8%)
New positions
1049
Sold out positions
59
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
NVDA 2,919,473 NEW
UBS GROUP AG 2,167,398 NEW
GOOGL 1,217,633 NEW
AMZN 1,216,697 NEW
META 778,897 NEW
LLY 587,095 NEW
AMRZ 578,756 NEW
JPM 537,242 NEW
AZN 386,033 NEW
JNJ 381,315 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -354,151 -15.1%
TSLA -230,895 -23.2%
BAC -99,905 -39.6%
AVGO -95,804 -9.0%
LOGI -72,269 -25.1%
GOOGL -63,638 -7.0%
BSX -52,595 -31.9%
AAPL -46,386 -1.9%
MA -44,172 -12.2%
ORCL -44,001 -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.
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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