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
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerS09895293 Stock NameASTRAZENECA PLC $ Position$316,424,371 % Position5.00% $ Change # Change
Stck TickerS57503559 Stock NameDEUTSCHE BANK AG $ Position$177,476,658 % Position3.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING $ Position$175,922,576 % Position3.00% $ Change257.00% # Change221.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$191,757,540 % Position3.00% $ Change118.00% # Change144.00%
Stck Ticker02079K305 Stock NameALPHABET INC CLASS A $ Position$184,341,201 % Position3.00% $ Change-39.00% # Change-34.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON $ Position$101,461,777 % Position2.00% $ Change-4.00% # Change18.00%
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$91,160,750 % Position2.00% $ Change-14.00% # Change-9.00%
Stck Ticker808513105 Stock NameCHARLES SCHWAB CORP $ Position$113,024,859 % Position2.00% $ Change-14.00% # Change-8.00%
Stck Ticker92338C103 Stock NameVERALTO CORP $ Position$106,877,410 % Position2.00% $ Change-18.00% # Change-8.00%
Stck Ticker45687V106 Stock NameINGERSOLL RAND INC $ Position$97,748,643 % Position2.00% $ Change21.00% # Change19.00%