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Portfolio · 2025-Q3
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| ABBOTT LABS COM | 7,420,604Shares decreased 30% | $993.9M | 3.2% |
| ABCELLERA BIOLOGICS INC COM | 269,248New position this quarter | $1.4M | 0.0% |
Sector allocationHow the book's sector weights moved
Information Technology rose most (▲ +9pp) · Consumer Discretionary fell most (▼ −3pp)
205 of 232 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-06-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q28 opened · 5 added · 11 trimmed
OpenedRXT +$4.6MAPLD +$3.7MFIVN +$2.5MAIRJ +$1.3MBTDR +$1.3MCAMT +$670.9k+2 more
Added toPURR +$2.4MAAOI +$1.6MCAKE +$1.3MTWLO +$809.0k