Edinburgh, X0CIK 15353854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
184 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.60M | $297.68M | 3.6% | −184.1K | Reduced |
| 2 | Alphabet Inc | 830.1K | $259.83M | 3.1% | +60.7K | Added |
| 3 | Microsoft Corp | 422.7K | $204.42M | 2.5% | −78.9K | Reduced |
| 4 | Amazon Com Inc |
| 739.9K |
| $170.79M |
| 2.1% |
| −70.6K |
| Reduced |
| 5 | Abbvie Inc | 704.0K | $160.86M | 1.9% | −78.7K | Reduced |
| 6 | Kinross Gold Corp | 5.70M | $160.60M | 1.9% | −1.82M | Reduced |
| 7 | Capital One Finl Corp | 660.2K | $160.02M | 1.9% | +260 | Added |
| 8 | General Mtrs Co | 1.95M | $158.27M | 1.9% | +740.7K | Added |
| 9 | Cisco Sys Inc | 1.87M | $143.90M | 1.7% | +1.69M | Added |
| 10 | Citizens Finl Group Inc | 2.45M | $142.99M | 1.7% | +1.51M | Added |
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