The family office of the man who broke the Bank of England.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| LQD | $343M | 15% | added |
| unlisted | $339M | 15% | unchanged |
| GOOGL | $170M | 7% | unchanged |
| LBRDK | $111M | 5% | unchanged |
| AMZN | $100M | 4% | added |
| unlisted | $99M | 4% | new |
| RIVN | $70M | 3% | added |
| unlisted | $67M | 3% | new |
| FEZ | $63M | 3% | unchanged |
| unlisted | $53M | 2% | added |
| ARMK | $53M | 2% | unchanged |
| INTU | $42M | 2% | added |
| CBOE | $36M | 2% | unchanged |
| BKNG | $35M | 2% | trimmed |
| unlisted | $35M | 1% | new |
| APTV | $33M | 1% | added |
| UBER | $33M | 1% | trimmed |
| KWEB | $31M | 1% | added |
| unlisted | $29M | 1% | unchanged |
| LPLA | $29M | 1% | trimmed |
| CE | $29M | 1% | added |
| INDI | $28M | 1% | trimmed |
| VMC | $27M | 1% | added |
| MUB | $26M | 1% | unchanged |
| unlisted | $26M | 1% | trimmed |
| EMXC | $25M | 1% | added |
| NKE | $23M | 1% | added |
| IBKR | $21M | 1% | added |
| MTN | $20M | 1% | unchanged |
| unlisted | $20M | 1% | new |
| GM | $17M | 1% | new |
| VFH | $16M | 1% | added |
| FSLY | $16M | 1% | trimmed |
| CME | $15M | 1% | unchanged |
| BABA | $15M | 1% | new |
| unlisted | $12M | 1% | added |
| TMUS | $12M | 1% | added |
| FTV | $12M | 1% | trimmed |
| DASH | $10M | 0% | added |
| unlisted | $10M | 0% | new |
| CSX | $10M | 0% | trimmed |
| QCOM | $9M | 0% | trimmed |
| AME | $8M | 0% | trimmed |
| LEN | $8M | 0% | new |
| KRE | $7M | 0% | trimmed |
| AAL | $7M | 0% | new |
| TEAM | $7M | 0% | trimmed |
| FMC | $6M | 0% | added |
| ET | $6M | 0% | unchanged |
| NSC | $6M | 0% | trimmed |
| HYG | $6M | 0% | trimmed |
| unlisted | $5M | 0% | unchanged |
| AAMI | $5M | 0% | unchanged |
| unlisted | $5M | 0% | unchanged |
| ARES | $5M | 0% | unchanged |
| EPD | $5M | 0% | unchanged |
| PYPL | $5M | 0% | new |
| OKTA | $5M | 0% | new |
| RRX | $5M | 0% | trimmed |
| MBLY | $5M | 0% | new |