← Investors
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 allocation
How 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 · 2026-03-31
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-Q139 opened
OpenedLLY +$841.2MV +$739.2MABNB +$287.1MSNPS +$266.1MSPOT +$52.1MGOOGL +$8.1M+33 more