Location
Wellington, Q2
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$619,950
Net value change ($000)
+22,909 (3.8%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
MSFT 4,989 9.3%
NVDA 3,829 31.6%
SUI 2,877 NEW
GOOGL 2,520 42.0%
EG 2,208 12.7%
COR 2,142 NEW
MDT 2,113 22.1%
ACN 1,898 74.6%
MRSH 1,835 34.7%
CSCO 1,593 12.9%
Top Reduces (Value $000, Stocks/ETFs)
VZ -3,540 -10.2%
NEM -2,028 -24.4%
T -1,818 -16.8%
TOTALENERGIES SE -1,780 -15.4%
WPM -1,525 -38.4%
SJM -1,451 -100.0%
STLA -1,414 -37.4%
AEM -1,184 -19.6%
MRK -1,156 -15.1%
KGC -1,118 -25.1%
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