The family office of the man who broke the Bank of England.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SW | $380M | 9% | added |
| GOOGL | $252M | 6% | added |
| AZN | $207M | 5% | added |
| IWM | $166M | 4% | new |
| GFL | $143M | 4% | unchanged |
| unlisted | $142M | 4% | trimmed |
| CRM | $99M | 2% | added |
| JD | $95M | 2% | unchanged |
| AJG | $85M | 2% | new |
| LBRDK | $84M | 2% | unchanged |
| AMZN | $73M | 2% | added |
| BABA | $72M | 2% | trimmed |
| SPY | $69M | 2% | new |
| unlisted | $65M | 2% | added |
| LQD | $61M | 2% | new |
| KWEB | $56M | 1% | new |
| ULS | $55M | 1% | trimmed |
| UBER | $55M | 1% | added |
| unlisted | $47M | 1% | new |
| SYF | $46M | 1% | trimmed |
| unlisted | $46M | 1% | trimmed |
| unlisted | $41M | 1% | new |
| J | $40M | 1% | trimmed |
| VIK | $40M | 1% | added |
| UNH | $39M | 1% | new |
| IBKR | $39M | 1% | added |
| unlisted | $39M | 1% | added |
| NDAQ | $39M | 1% | unchanged |
| FSLR | $38M | 1% | new |
| unlisted | $36M | 1% | added |
| ITRI | $33M | 1% | added |
| VTR | $32M | 1% | new |
| INSM | $31M | 1% | trimmed |
| SARO | $31M | 1% | new |
| DHR | $30M | 1% | new |
| SRPT | $28M | 1% | added |
| EXK | $28M | 1% | added |
| DDOG | $27M | 1% | added |
| NBIX | $27M | 1% | added |
| VLY | $27M | 1% | new |
| LLY | $26M | 1% | new |
| DASH | $26M | 1% | trimmed |
| MUB | $26M | 1% | unchanged |
| ONB | $24M | 1% | new |
| CG | $23M | 1% | new |
| CSX | $23M | 1% | trimmed |
| DHI | $23M | 1% | trimmed |
| MSFT | $22M | 1% | new |
| AUB | $22M | 1% | new |
| unlisted | $22M | 1% | added |
| ATI | $22M | 1% | added |
| TEAM | $21M | 1% | trimmed |
| COO | $21M | 1% | added |
| VFH | $21M | 1% | unchanged |
| CRBG | $20M | 0% | added |
| CP | $20M | 0% | added |
| EMXC | $20M | 0% | trimmed |
| GLW | $19M | 0% | new |
| MCHP | $19M | 0% | added |
| EW | $19M | 0% | trimmed |