|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$19,859,174 | % Position1.00% | $ Change445.00% | # Change495.00% |
| Stck Ticker002824100 | Stock NameABBOTT LABORATORIES | $ Position$12,304,133 | % Position1.00% | $ Change78.00% | # Change145.00% |
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$14,922,373 | % Position1.00% | $ Change13.00% | # Change9.00% |
| Stck TickerH01301128 | Stock NameALCON AG | $ Position$16,608,412 | % Position1.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,427,124 | % Position1.00% | $ Change-44.00% | # Change-51.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,877,871 | % Position1.00% | $ Change216.00% | # Change159.00% |
| Stck TickerG0260P102 | Stock NameAMER SPORTS INC | $ Position$10,378,861 | % Position1.00% | $ Change77.00% | # Change89.00% |
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINES GROUP INC | $ Position$14,543,035 | % Position1.00% | $ Change6696.00% | # Change8797.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$15,695,021 | % Position1.00% | $ Change48.00% | # Change12.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING IN | $ Position$10,649,349 | % Position1.00% | $ Change-18.00% | # Change0.00% |