Location
Dublin, L2
Holdings as of
6/30/2025
Date filed
11/26/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
184
Total value ($000)
$278,602
Net value change ($000)
+11,393 (4.3%)
New positions
1
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 3,833 29.2%
VGT 2,395 24.5%
URTH 1,695 11.0%
SPY 1,107 9.0%
NVDA 1,050 36.6%
NFLX 836 32.2%
GOOGL 833 11.2%
FDN 761 17.1%
GS 670 29.8%
GLD 646 4.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,913 -12.4%
UNH -1,039 -45.3%
AAPL -875 -12.7%
SDY -566 -5.0%
JNJ -468 -14.0%
MCD -446 -12.0%
TMO -400 -28.5%
SW -378 -8.9%
CRH -370 -1.7%
GEHC -283 -21.3%
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