Location
Wellington, Q2
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$597,041
Net value change ($000)
+38,921 (7.0%)
New positions
2
Sold out positions
0
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
TOTALENERGIES SE 11,576 NEW
AZN 6,294 NEW
MSFT 3,821 7.7%
FDS 3,639 4332.1%
NVDA 2,957 32.2%
MDT 2,926 44.2%
GOOGL 2,833 89.3%
EG 2,023 13.2%
EXC 1,668 32.8%
NFLX 1,591 40.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,006 -10.4%
QCOM -2,164 -75.1%
STLA -1,944 -34.0%
ELV -1,256 -24.0%
CHKP -1,091 -9.5%
SJM -1,079 -42.6%
META -1,052 -9.5%
MRK -1,008 -11.6%
HPQ -612 -16.9%
VZ -580 -1.6%
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