Adviser Profile
|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| 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 Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$302,422,200 | % Position12.00% | $ Change | # Change |
| Stck Ticker58507V107 | Stock NameMEDLINE INC | $ Position$143,997,175 | % Position6.00% | $ Change29.00% | # Change46.00% |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$87,177,000 | % Position4.00% | $ Change-8.00% | # Change9.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$91,241,040 | % Position4.00% | $ Change | # Change |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$102,719,760 | % Position4.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$70,666,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$71,474,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker10950A106 | Stock NameBRIGHTSPRING HEALTH SVCS INC | $ Position$69,740,000 | % Position3.00% | $ Change173.00% | # Change67.00% |
| Stck Ticker056752108 | Stock NameBAIDU INC | $ Position$57,145,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$54,724,000 | % Position2.00% | $ Change | # Change |