|
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 Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$130,821,800 | % Position6.00% | $ Change-4.00% | # Change2.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$96,388,209 | % Position5.00% | $ Change36.00% | # Change20.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$110,816,819 | % Position5.00% | $ Change-10.00% | # Change-53.00% |
| Stck Ticker55405Y100 | Stock NameMACOM TECH SOLUTIONS HLDGS I | $ Position$96,899,356 | % Position5.00% | $ Change-7.00% | # Change-28.00% |
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$104,768,124 | % Position5.00% | $ Change8.00% | # Change-30.00% |
| Stck Ticker00971T101 | Stock NameAKAMAI TECHNOLOGIES INC | $ Position$106,468,592 | % Position5.00% | $ Change | # Change |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$98,673,664 | % Position5.00% | $ Change0.00% | # Change7.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$95,357,359 | % Position5.00% | $ Change-8.00% | # Change-31.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$104,589,546 | % Position5.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$109,585,420 | % Position5.00% | $ Change21.00% | # Change36.00% |