|
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 Ticker02079K305 | Stock NameALPHABET INC | $ Position$101,490,851 | % Position8.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$96,899,390 | % Position8.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$85,013,722 | % Position7.00% | $ Change7.00% | # Change15.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$69,429,145 | % Position6.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$74,895,363 | % Position6.00% | $ Change-14.00% | # Change17.00% |
| Stck TickerH2906T109 | Stock NameGARMIN LTD | $ Position$69,619,473 | % Position6.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$56,176,875 | % Position5.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$59,203,878 | % Position5.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$65,316,824 | % Position5.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$62,182,349 | % Position5.00% | $ Change-13.00% | # Change0.00% |