London, X0CIK 19684374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
219 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 324.3K | $62.13M | 19.0% | +34.8K | Added |
| 2 | Spdr S&P 500 ETF Tr | 67.8K | $46.20M | 14.1% | +15.7K | Added |
| 3 | Select Sector Spdr Tr | 239.3K | $37.12M | 11.3% | −207.9K | Reduced |
| 4 | Vaneck ETF Trust |
| 64.8K |
| $18.46M |
| 5.6% |
| +64.8K |
| New |
| 5 | Spdr Series Trust | 292.5K | $17.59M | 5.4% | +102.4K | Added |
| 6 | Select Sector Spdr Tr | 207.6K | $16.13M | 4.9% | −333.9K | Reduced |
| 7 | Ishares Tr | 27.7K | $8.34M | 2.5% | −9.0K | Reduced |
| 8 | Spdr Series Trust | 52.7K | $4.49M | 1.4% | +52.7K | New |
| 9 | Waters Corp | 11.8K | $4.46M | 1.4% | +1.8K | Added |
| 10 | Rbc Bearings Inc | 9.7K | $4.33M | 1.3% | +7.9K | Added |
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