Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

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%