|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$110,951,927 | % Position8.00% | $ Change32.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$79,260,448 | % Position6.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$87,135,637 | % Position6.00% | $ Change11.00% | # Change3.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$87,514,242 | % Position6.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$84,358,028 | % Position6.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$66,302,606 | % Position5.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$65,010,134 | % Position5.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$71,459,027 | % Position5.00% | $ Change13.00% | # Change3.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$73,618,003 | % Position5.00% | $ Change-15.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$62,489,898 | % Position5.00% | $ Change8.00% | # Change3.00% |