Edinburgh, X0CIK 17167744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
936 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 16.16M | $4.39B | 6.8% | −207.2K | Reduced |
| 2 | Microsoft Corp | 8.56M | $4.14B | 6.4% | −125.4K | Reduced |
| 3 | Nvidia Corporation | 19.80M | $3.69B | 5.7% | −259.2K | Reduced |
| 4 | Amazon Com Inc |
| 11.04M |
| $2.55B |
| 3.9% |
| −153.3K |
| Reduced |
| 5 | Alphabet Inc | 8.05M | $2.52B | 3.9% | −136.0K | Reduced |
| 6 | Alphabet Inc | 6.63M | $2.08B | 3.2% | −51.8K | Reduced |
| 7 | Tesla Inc | 4.17M | $1.87B | 2.9% | −49.5K | Reduced |
| 8 | Broadcom Inc | 4.25M | $1.47B | 2.3% | −32.5K | Reduced |
| 9 | Meta Platforms Inc | 1.71M | $1.13B | 1.8% | −44.2K | Reduced |
| 10 | Eli Lilly & Co | 747.2K | $803.03M | 1.2% | −97.8K | Reduced |
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