Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

NVDA NVIDIA Corp 7.9% Held AAPL Apple Inc. 7.3% Held MSFT Microsoft Corp 5.4% Held AMZN Amazon.com Inc 3.6% Held GOOGL Alphabet Inc. 3.0% Held META Meta Platforms, Inc. 2.4% Held GOOG Alphabet Inc. 2.4% Held AVGO Broadcom Inc. 2.4% Held MU Micron Technology Inc 1.8% Held TSLA Tesla, Inc. 1.5% Held AMD Advanced Micro Devices Inc 1.5% Held LLY ELI Lilly & Co 1.4% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Aug 13, 2026 filing

add_circleNew

NVT $2.02M
ATI $1.96M
ROIV $1.83M
CRS $1.46M

arrow_upwardAdded

PEP +6%
ABT +5%
PANW +4%
BRK-B +3%

arrow_downwardTrimmed

BAC −4%
MA −3%

remove_circleSold out

EA $3.7M
CCL $2.61M
AVB $2.03M
IONQ $1.62M

Gulf International Bank (UK) Ltd

Where the money is

Biggest moves since Jun 30, 2026

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