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Adviser Profile

AUM* 3,588,662,390 14%
of that, discretionary 3,588,662,390 16%
Number of Employees 46
of those in investment advisory functions 42
Private Fund GAV* 0
Avg Account Size 792,549 11%
% High Net Worth 46.94% 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

4B 3B 3B 2B 2B 1B 513M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02072Q424 Stock NameEA SERIES TRUST $ Position$664,692,374 % Position18.00% $ Change17.00% # Change3.00%
Stck Ticker02072L649 Stock NameEA SERIES TRUST $ Position$431,356,358 % Position12.00% $ Change27.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$105,560,529 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$86,204,978 % Position2.00% $ Change25.00% # Change1.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$89,825,064 % Position2.00% $ Change10.00% # Change11.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$88,475,590 % Position2.00% $ Change76.00% # Change-13.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$81,689,692 % Position2.00% $ Change35.00% # Change18.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$22,051,210 % Position1.00% $ Change810.00% # Change166.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$31,201,396 % Position1.00% $ Change1.00% # Change0.00%
Stck Ticker857477103 Stock NameSTATE STR CORP $ Position$20,807,885 % Position1.00% $ Change34.00% # Change0.00%

Brochure Summary