Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Confidential ⚠ | 0 | $0 | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 86,361 | $45.23M | — | $490.56 | — | — | 91324P102 |
| VIK | VIKING HOLDINGS LTD | 396,963 | $15.78M | — | $46.11 | — | — | G93A5A101 |
| ILMN | ILLUMINA INC | 152,073 | $12.07M | — | $128.20 | — | — | 452327109 |
| CI | THE CIGNA GROUP | 34,638 | $11.4M | — | $295.68 | — | — | 125523100 |
| WDC | WESTERN DIGITAL CORP | 280,201 | $11.33M | — | $47.25 | — | — | 958102105 |
| HUM | HUMANA INC | 36,921 | $9.769M | — | $266.75 | — | — | 444859102 |
| SNDK | SANDISK CORP | 93,400 | $4.447M | — | $49.67 | — | — | 80004C200 |
| NTES | NETEASE INC | 31,546 | $3.247M | — | $102.92 | — | — | 64110W102 |