Location
London, X0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,765,773
Net value change ($000)
+136,998 (3.0%)
New positions
2
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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 188,655 74.9%
APH 97,556 39.6%
TXN 76,368 43.3%
HEI 61,545 23.8%
CDNS 40,516 21.8%
AMZN 38,635 15.7%
WAB 16,846 NEW
CW 16,666 NEW
WST 15,944 52.6%
V 14,872 4.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -129,391 -100.0%
ADSK -48,403 -26.8%
MSFT -44,513 -13.3%
NKE -39,697 -40.6%
AZO -27,742 -14.7%
TYL -27,715 -17.5%
COST -22,701 -15.3%
TMO -15,529 -9.2%
JKHY -13,369 -40.0%
MCO -12,629 -6.4%
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