Edinburgh, X0CIK 15399945 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
159 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.39M | $670.25M | 8.0% | −25.8K | Reduced |
| 2 | Nvidia Corporation | 3.07M | $572.48M | 6.8% | −181.2K | Reduced |
| 3 | Apple Inc | 1.71M | $465.49M | 5.5% | +23.1K | Added |
| 4 | Broadcom Inc |
| 1.23M |
| $427.24M |
| 5.1% |
| −153.1K |
| Reduced |
| 5 | Amazon Com Inc | 1.67M | $386.36M | 4.6% | +197.4K | Added |
| 6 | Alphabet Inc | 1.01M | $317.55M | 3.8% | +47.7K | Added |
| 7 | Alphabet Inc | 746.5K | $234.25M | 2.8% | −53.1K | Reduced |
| 8 | Meta Platforms Inc | 320.7K | $211.64M | 2.5% | −144.5K | Reduced |
| 9 | Jpmorgan Chase & Co. | 617.4K | $199.00M | 2.4% | −24.7K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 576.1K | $175.01M | 2.1% | −17.9K | Reduced |
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