| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 08/09/2024 |
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| Former registrations | |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
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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 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$22,948,722 | % Position8.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$19,790,501 | % Position7.00% | $ Change127.00% | # Change61.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$21,816,793 | % Position7.00% | $ Change70.00% | # Change102.00% |
| Stck Ticker98978V103 | Stock NameZOETIS INC | $ Position$18,079,329 | % Position6.00% | $ Change | # Change |
| Stck Ticker461202103 | Stock NameINTUIT | $ Position$11,983,554 | % Position4.00% | $ Change202.00% | # Change400.00% |
| Stck Ticker45168D104 | Stock NameIDEXX LABS INC | $ Position$13,229,437 | % Position4.00% | $ Change299.00% | # Change326.00% |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$13,309,790 | % Position4.00% | $ Change13.00% | # Change-40.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$13,153,822 | % Position4.00% | $ Change | # Change |
| Stck Ticker775711104 | Stock NameROLLINS INC | $ Position$10,513,262 | % Position4.00% | $ Change432.00% | # Change581.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$13,383,958 | % Position4.00% | $ Change-7.00% | # Change-8.00% |