The family office of the man who broke the Bank of England.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AMZN | $405M | 7% | trimmed |
| EA | $197M | 4% | added |
| NVDA | $187M | 3% | added |
| TSM | $177M | 3% | added |
| GOOGL | $165M | 3% | trimmed |
| LIN | $129M | 2% | new |
| AAPL | $127M | 2% | added |
| TKO | $122M | 2% | trimmed |
| SDA | $116M | 2% | added |
| SW | $100M | 2% | added |
| unlisted | $97M | 2% | added |
| unlisted | $83M | 2% | added |
| IDA | $83M | 1% | unchanged |
| HON | $81M | 1% | added |
| CMS | $80M | 1% | trimmed |
| MSFT | $78M | 1% | trimmed |
| unlisted | $77M | 1% | added |
| HTO | $72M | 1% | new |
| ITRI | $70M | 1% | added |
| unlisted | $70M | 1% | added |
| KDK | $68M | 1% | trimmed |
| CRM | $67M | 1% | trimmed |
| PEN | $67M | 1% | new |
| BRK.B | $64M | 1% | new |
| unlisted | $60M | 1% | new |
| WEC | $59M | 1% | added |
| MDLN | $57M | 1% | trimmed |
| KVUE | $54M | 1% | added |
| CRBG | $51M | 1% | added |
| BHF | $51M | 1% | added |
| WBS | $49M | 1% | new |
| unlisted | $49M | 1% | new |
| AVGO | $48M | 1% | added |
| unlisted | $44M | 1% | added |
| IBKR | $43M | 1% | trimmed |
| unlisted | $42M | 1% | new |
| BGC | $41M | 1% | added |
| XEL | $40M | 1% | trimmed |
| MCD | $38M | 1% | new |
| VST | $37M | 1% | new |
| TEAM | $37M | 1% | added |
| WWD | $36M | 1% | trimmed |
| SUNB | $36M | 1% | new |
| AAMI | $35M | 1% | trimmed |
| JPM | $35M | 1% | added |
| CX | $34M | 1% | new |
| CRWV | $34M | 1% | new |
| FIGR | $34M | 1% | trimmed |
| ULS | $34M | 1% | trimmed |
| unlisted | $33M | 1% | new |
| COF | $33M | 1% | new |
| NATL | $32M | 1% | new |
| WBD | $30M | 1% | added |
| unlisted | $30M | 1% | new |
| VSEC | $29M | 1% | added |
| unlisted | $29M | 1% | new |
| ALLY | $28M | 1% | trimmed |
| EMXC | $28M | 1% | unchanged |
| OBDC | $27M | 0% | new |
| POR | $27M | 0% | new |