United Kingdom, X0CIK 8637484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
702 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 17.64M | $3.29B | 6.9% | +626.4K | Added |
| 2 | Microsoft Corp | 5.96M | $2.88B | 6.1% | −182.4K | Reduced |
| 3 | Apple Inc | 9.93M | $2.70B | 5.7% | −65.7K | Reduced |
| 4 | Alphabet Inc |
| 7.03M |
| $2.20B |
| 4.6% |
| −483.1K |
| Reduced |
| 5 | Amazon Com Inc | 8.54M | $1.97B | 4.1% | −390.8K | Reduced |
| 6 | Broadcom Inc | 3.90M | $1.35B | 2.8% | −356.7K | Reduced |
| 7 | Meta Platforms Inc | 1.33M | $878.00M | 1.8% | +2.8K | Added |
| 8 | Visa Inc | 2.36M | $827.35M | 1.7% | −101.0K | Reduced |
| 9 | Eli Lilly & Co | 739.8K | $795.08M | 1.7% | −5.5K | Reduced |
| 10 | Jpmorgan Chase & Co. | 2.23M | $717.94M | 1.5% | −42.7K | Reduced |
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