|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$141,486,321 | % Position9.00% | $ Change46.00% | # Change3.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$126,439,644 | % Position8.00% | $ Change120.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$130,313,541 | % Position8.00% | $ Change28.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$100,755,320 | % Position7.00% | $ Change19.00% | # Change3.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$93,477,588 | % Position6.00% | $ Change271.00% | # Change4.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$74,418,528 | % Position5.00% | $ Change-1.00% | # Change3.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$81,155,611 | % Position5.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$69,744,730 | % Position5.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$82,426,183 | % Position5.00% | $ Change26.00% | # Change3.00% |
| Stck TickerH2906T109 | Stock NameGARMIN LTD | $ Position$73,575,640 | % Position5.00% | $ Change6.00% | # Change3.00% |