← Investors
Portfolio · 2026-Q1
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,322,991Shares decreased 28% | $30.5M | 0.1% |
| NVIDIA CORPORATION COM | 4,693,003Shares increased 21% | $818.5M | 3.7% |
Sector allocationHow the book's sector weights moved
Materials rose most (▲ +3pp) · Communication Services fell most (▼ −5pp)
922 of 993 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-Q25 opened · 12 added · 12 trimmed
OpenedXRAY +$3.9MBBWI +$2.4MBGC +$1.7MWEX +$706.7kP +$469.7k
Added toEG +$20.0MMO +$11.7MENS +$9.6MPB +$6.1MBMRN +$4.0MCBT