Edinburgh, Scotland, X0CIK 8441504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 200.8K | $37.45M | 8.7% | +33.3K | Added |
| 2 | Apple Inc | 133.4K | $36.27M | 8.4% | +31.7K | Added |
| 3 | Alphabet Inc | 103.3K | $32.32M | 7.5% | +14.9K | Added |
| 4 | Microsoft Corp |
| 63.3K |
| $30.63M |
| 7.1% |
| +8.4K |
| Added |
| 5 | Jpmorgan Chase & Co. | 63.2K | $20.36M | 4.7% | +31.2K | Added |
| 6 | Broadcom Inc | 53.8K | $18.62M | 4.3% | +868 | Added |
| 7 | Goldman Sachs Group Inc | 18.8K | $16.50M | 3.8% | +18.8K | New |
| 8 | Cme Group Inc | 60.0K | $16.39M | 3.8% | 0 | Held |
| 9 | Kla Corp | 12.8K | $15.51M | 3.6% | −4.9K | Reduced |
| 10 | Monster Beverage Corp New | 193.4K | $14.83M | 3.5% | +193.4K | New |
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