Adviser Profile
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| 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 Ticker023135106 | Stock NameAMAZON COM INC | $ Position$197,388,950 | % Position7.00% | $ Change68.00% | # Change48.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$169,486,097 | % Position6.00% | $ Change46.00% | # Change45.00% |
| Stck TickerG8267P108 | Stock NameSMURFIT WESTROCK PLC | $ Position$112,695,934 | % Position4.00% | $ Change1.00% | # Change-12.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$121,289,347 | % Position4.00% | $ Change-18.00% | # Change8.00% |
| Stck Ticker339750101 | Stock NameFLOOR & DECOR HLDGS INC | $ Position$73,257,578 | % Position3.00% | $ Change31.00% | # Change12.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$74,230,830 | % Position3.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker19260Q107 | Stock NameCOINBASE GLOBAL INC | $ Position$72,868,865 | % Position3.00% | $ Change-71.00% | # Change-65.00% |
| Stck Ticker055622104 | Stock NameBP PLC | $ Position$59,975,939 | % Position2.00% | $ Change-39.00% | # Change-23.00% |
| Stck Ticker29446Y502 | Stock NameEQUINOX GOLD CORP | $ Position$46,049,395 | % Position2.00% | $ Change-23.00% | # Change15.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$42,907,632 | % Position2.00% | $ Change-22.00% | # Change-2.00% |