Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,551
Total value ($000)
$52,197,441
Net value change ($000)
+6,232,909 (13.6%)
New positions
67
Sold out positions
73
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MU 857,240 304.3%
AMD 613,614 406.2%
UBS GROUP AG 575,595 26.6%
GOOGL 330,217 27.1%
AAPL 311,948 13.2%
NVDA 290,882 10.0%
AMZN 223,562 18.4%
LLY 205,813 35.1%
AVGO 205,199 21.1%
MS 180,318 185.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -293,984 -14.8%
APTV -97,456 -94.8%
CVX -95,748 -45.3%
JPM -88,511 -16.5%
GILD -86,547 -38.2%
BSX -71,811 -63.9%
INTU -64,895 -50.3%
MCK -60,074 -53.8%
ETN -57,510 -35.3%
ALC -55,876 -9.4%
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