Adviser Profile
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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 2 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$32,615,539 | % Position18.00% | $ Change24.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,224,728 | % Position12.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$16,287,084 | % Position9.00% | $ Change36.00% | # Change1.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$12,426,968 | % Position7.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$10,930,944 | % Position6.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker224408104 | Stock NameCRANE COMPANY | $ Position$11,527,811 | % Position6.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$9,287,526 | % Position5.00% | $ Change-24.00% | # Change-22.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$7,714,272 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck TickerG2R11M108 | Stock NameDPC HOLDINGS PLC | $ Position$7,506,180 | % Position4.00% | $ Change | # Change |
| Stck Ticker00187Y100 | Stock NameAPI GROUP CORP | $ Position$6,813,946 | % Position4.00% | $ Change5.00% | # Change0.00% |