Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0 17

Private Funds

Employees

Top Holdings

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%