St. Helier, Y9CIK 17863794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
222 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.12M | $352.16M | 10.8% | −76.9K | Reduced |
| 2 | Ge Aerospace | 870.4K | $268.11M | 8.2% | −29.5K | Reduced |
| 3 | Microsoft Corp | 533.0K | $257.79M | 7.9% | −19.3K | Reduced |
| 4 | S&P Global Inc |
| 427.4K |
| $223.34M |
| 6.9% |
| +105.5K |
| Added |
| 5 | Mastercard Incorporated | 381.0K | $217.48M | 6.7% | +32.7K | Added |
| 6 | Visa Inc | 563.7K | $197.70M | 6.1% | +47.9K | Added |
| 7 | Amazon Com Inc | 851.8K | $196.61M | 6.0% | −285.8K | Reduced |
| 8 | Amphenol Corp New | 1.39M | $187.75M | 5.8% | −358.3K | Reduced |
| 9 | Gallagher Arthur J & Co | 670.1K | $173.42M | 5.3% | +207.5K | Added |
| 10 | Cadence Design System Inc | 543.2K | $169.80M | 5.2% | −20.3K | Reduced |
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