|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 17 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$517,818,993 | % Position10.00% | $ Change15.00% | # Change19.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$388,876,691 | % Position7.00% | $ Change196.00% | # Change160.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$377,038,917 | % Position7.00% | $ Change-21.00% | # Change-22.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$328,235,341 | % Position6.00% | $ Change238.00% | # Change209.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$321,327,366 | % Position6.00% | $ Change59.00% | # Change39.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$266,600,512 | % Position5.00% | $ Change5.00% | # Change-63.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$204,260,276 | % Position4.00% | $ Change-54.00% | # Change-60.00% |
| Stck Ticker81369Y506 | Stock NameSELECT SECTOR SPDR TR | $ Position$235,424,043 | % Position4.00% | $ Change | # Change |
| Stck Ticker055622104 | Stock NameBP PLC | $ Position$215,821,218 | % Position4.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$134,142,046 | % Position3.00% | $ Change3875.00% | # Change3098.00% |