The family office of the man who broke the Bank of England.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SW | $309M | 8% | trimmed |
| AZN | $202M | 5% | trimmed |
| SPY | $176M | 4% | added |
| GFL | $147M | 4% | trimmed |
| unlisted | $131M | 3% | trimmed |
| unlisted | $129M | 3% | added |
| AEP | $96M | 2% | new |
| LBRDK | $95M | 2% | unchanged |
| ETR | $94M | 2% | new |
| CRM | $92M | 2% | added |
| AMZN | $83M | 2% | added |
| GOOGL | $77M | 2% | trimmed |
| SARO | $72M | 2% | added |
| GS | $66M | 2% | added |
| JPM | $57M | 1% | new |
| TKO | $52M | 1% | new |
| unlisted | $50M | 1% | added |
| ULS | $49M | 1% | trimmed |
| NDAQ | $47M | 1% | added |
| UBER | $47M | 1% | trimmed |
| ASHR | $45M | 1% | new |
| CRBG | $43M | 1% | added |
| CP | $42M | 1% | added |
| unlisted | $41M | 1% | trimmed |
| LPLA | $41M | 1% | new |
| FSLR | $39M | 1% | added |
| UNH | $37M | 1% | trimmed |
| unlisted | $36M | 1% | trimmed |
| IBKR | $33M | 1% | trimmed |
| ATI | $32M | 1% | added |
| LVS | $31M | 1% | new |
| ITRI | $31M | 1% | trimmed |
| RUN | $30M | 1% | added |
| BHF | $30M | 1% | new |
| DDOG | $30M | 1% | added |
| unlisted | $28M | 1% | new |
| unlisted | $28M | 1% | new |
| FDX | $27M | 1% | added |
| NBIX | $27M | 1% | added |
| BGC | $26M | 1% | added |
| unlisted | $25M | 1% | new |
| MUB | $25M | 1% | unchanged |
| ED | $25M | 1% | new |
| TECK | $24M | 1% | added |
| INSM | $23M | 1% | trimmed |
| VIK | $22M | 1% | trimmed |
| unlisted | $22M | 1% | new |
| GLW | $22M | 1% | added |
| unlisted | $21M | 1% | new |
| ADI | $21M | 1% | new |
| VFH | $21M | 1% | unchanged |
| SNOW | $21M | 1% | added |
| unlisted | $21M | 1% | new |
| unlisted | $20M | 1% | trimmed |
| IEX | $20M | 0% | added |
| EMXC | $20M | 0% | unchanged |
| SAIL | $19M | 0% | new |
| unlisted | $19M | 0% | new |
| DASH | $19M | 0% | trimmed |
| CSX | $19M | 0% | trimmed |