Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ASTRAZENECA PLC USD0.25 Ordinary Shares | AZN | COM | $1,493,232,144 | 7,979,150 | SH | None |
| ALPHABET INC USD0.001 Cls A Cap Stock | GOOGL | COM | $1,424,477,045 | 3,986,004 | SH | None |
| MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | COM | $1,378,495,369 | 3,695,501 | SH | None |
| NVIDIA CORP USD0.001 Common Stock | NVDA | COM | $1,275,894,894 | 6,376,605 | SH | None |
| AMAZON COM INC USD0.01 Common Stock | AMZN | COM | $1,221,959,884 | 5,126,961 | SH | None |
| VISA INC USD0.0001 Common Stock | V | COM | $1,075,140,705 | 3,133,700 | SH | None |
| APPLE INC (UK Quoted) NPV Common Stock | AAPL | COM | $988,581,367 | 3,416,441 | SH | None |
| JP MORGAN CHASE & CO USD1 Common Stock | JPM | COM | $901,153,892 | 2,753,044 | SH | None |
| AMPHENOL CORP USD0.001 Cls A Common Stock | APH | COM | $559,078,629 | 3,170,818 | SH | None |
| LILLY (ELI) & CO NPV Common Stock | LLY | COM | $536,929,637 | 447,654 | SH | None |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | TSM | COM | $524,845,609 | 1,098,992 | SH | None |
| ALPHABET INC USD0.001 Cls C Common Stock | GOOG | COM | $523,446,381 | 1,481,466 | SH | None |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | COM | $504,097,425 | 1,005,460 | SH | None |
| COCA-COLA CO USD0.25 Common Stock | KO | COM | $491,770,133 | 6,051,066 | SH | None |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | BRK.B | COM | $482,507,478 | 964,265 | SH | None |
| BROADCOM CORP USD1 Common Stock | AVGO | COM | $447,925,373 | 1,185,772 | SH | None |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | META | COM | $390,506,988 | 693,261 | SH | None |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | GS | COM | $372,509,821 | 368,322 | SH | None |
| CRH EUR0.32 Ord Shs (Primary List) | CRH | COM | $315,736,242 | 2,950,806 | SH | None |
| MARSH INC USD1 Common Stock | MRSH | COM | $288,844,776 | 1,733,034 | SH | None |
| LINDE PLC EUR0.001 Common Shares | LIN | COM | $283,255,614 | 545,835 | SH | None |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | COM | $279,394,275 | 819,290 | SH | None |
| ABBOTT LABORATORIES NPV Common Stock | ABT | COM | $279,003,540 | 3,074,758 | SH | None |
| TOTALENERGIES SE EUR2.5 Shares | TTE | COM | $251,506,285 | 3,233,615 | SH | None |
| MASTERCARD INC USD0.0001 Class A Common Stock | MA | COM | $250,479,124 | 487,693 | SH | None |
| CME GROUP INC USD0.01 Cls A Common Stock | CME | COM | $232,930,821 | 1,054,797 | SH | None |
| PROCTER & GAMBLE CO NPV Common Stock | PG | COM | $228,894,921 | 1,560,931 | SH | None |
| CATERPILLAR INC USD1 Common Stock | CAT | COM | $224,808,909 | 211,108 | SH | None |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | LRCX | COM | $219,417,945 | 506,353 | SH | None |
| EQUINIX INC USD0.001 New Common Stock | EQIX | COM | $211,313,300 | 202,720 | SH | None |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | COM | $211,225,216 | 562,787 | SH | None |
| COSTCO CORP NPV Common Stock | COST | COM | $204,415,130 | 218,544 | SH | None |
| BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | COM | $199,101,387 | 1,117,041 | SH | None |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | COM | $198,182,426 | 3,151,255 | SH | None |
| S&P GLOBAL INC USD1 Common Stock | SPGI | COM | $196,603,135 | 482,746 | SH | None |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | COM | $187,679,709 | 191,878 | SH | None |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | ARM | COM | $177,944,854 | 501,861 | SH | None |
| JOHNSON & JOHNSON USD1 Common Stock | JNJ | COM | $175,737,335 | 691,961 | SH | None |
| DEERE & CO USD1 Common Stock | DE | COM | $173,058,544 | 272,821 | SH | None |
| SHOPIFY INC NPV Class A Common Stock | SHOP | COM | $172,712,532 | 1,512,628 | SH | None |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | COM | $169,332,939 | 425,802 | SH | None |
| EXXON MOBIL CORP NPV Common Stock | XOM | COM | $167,933,859 | 1,228,305 | SH | None |
| KKR & CO INC NPV Class A Common Stock | KKR | COM | $166,759,303 | 1,816,946 | SH | None |
| SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | SUNB | COM | $165,664,260 | 2,245,242 | SH | None |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | MSI | COM | $153,896,507 | 370,576 | SH | None |
| RTX CORP USD1.00 Common Stock | RTX | COM | $150,197,477 | 791,638 | SH | None |
| HOME DEPOT INC USD0.05 Common Stock | HD | COM | $148,105,144 | 419,942 | SH | None |
| US BANCORP DEL USD0.01 Common Stock | USB | COM | $138,990,245 | 2,301,163 | SH | None |
| MORGAN STANLEY USD0.01 Common Stock | MS | COM | $132,965,954 | 636,079 | SH | None |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | COM | $132,576,496 | 173,725 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ASTRAZENECA PLC USD0.25 Ordinary Shares | AZN | COM | $1,493,232,144 | 7,979,150 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001140361-26-029386 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.