Zurich, V8CIK 16001524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
128 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 122.1K | $38.22M | 6.8% | −8.4K | Reduced |
| 2 | Apple Inc | 114.9K | $31.23M | 5.6% | −3.8K | Reduced |
| 3 | Advanced Micro Devices Inc | 129.7K | $27.77M | 4.9% | −40.1K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 91.1K |
| $27.68M |
| 4.9% |
| −21.0K |
| Reduced |
| 5 | Microsoft Corp | 54.1K | $26.18M | 4.7% | −11.8K | Reduced |
| 6 | Trimas Corp | 685.9K | $24.31M | 4.3% | 0 | Held |
| 7 | Arista Networks Inc | 146.4K | $19.18M | 3.4% | −80.7K | Reduced |
| 8 | Walmart Inc | 168.7K | $18.79M | 3.3% | −35.1K | Reduced |
| 9 | Regeneron Pharmaceuticals | 23.1K | $17.84M | 3.2% | −4.7K | Reduced |
| 10 | Booking Holdings Inc | 3.2K | $17.39M | 3.1% | −30 | Reduced |
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