|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$13,370,202 | % Position17.00% | $ Change29.00% | # Change38.00% |
| Stck Ticker682189105 | Stock NameON SEMICONDUCTOR CORP | $ Position$8,401,739 | % Position11.00% | $ Change26.00% | # Change10.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$8,592,069 | % Position11.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$7,327,094 | % Position9.00% | $ Change-37.00% | # Change-43.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$6,098,228 | % Position8.00% | $ Change-48.00% | # Change-38.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$6,097,293 | % Position8.00% | $ Change | # Change |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$4,645,990 | % Position6.00% | $ Change-54.00% | # Change-40.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$4,968,822 | % Position6.00% | $ Change-58.00% | # Change-48.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$4,432,190 | % Position6.00% | $ Change | # Change |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$4,005,484 | % Position5.00% | $ Change | # Change |