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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 08/24/2015
ADV Location BALTIMORE, MD, United States
Contact Info 410 xxxxxxx
Websites
AUM* 3,028,642,556 19%
of that, discretionary 3,028,642,556 19%
Number of Employees 20
of those in investment advisory functions 10 -9%
Private Fund GAV* 0
Avg Account Size 3,028,642,556 19%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies

Advisory Activities

Compensation Arrangments

Reported AUM

3B 3B 2B 2B 1B 865M 433M
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 Ticker67066G104 Stock NameNVIDIA Corporation $ Position$251,112,950 % Position8.00% $ Change14.00% # Change-1.00%
Stck Ticker037833100 Stock NameApple Inc. $ Position$219,971,472 % Position7.00% $ Change13.00% # Change-1.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. Class A $ Position$191,371,635 % Position6.00% $ Change24.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$150,886,590 % Position5.00% $ Change0.00% # Change-1.00%
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$126,177,196 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker11135F101 Stock NameBroadcom Inc. $ Position$94,437,500 % Position3.00% $ Change16.00% # Change-5.00%
Stck Ticker512807306 Stock NameLam Research Corporation $ Position$86,362,669 % Position3.00% $ Change100.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMeta Platforms, Inc. Class A $ Position$62,243,545 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker595112103 Stock NameMicron Technology, Inc. $ Position$57,483,642 % Position2.00% $ Change242.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMorgan Chase & Co. $ Position$67,057,806 % Position2.00% $ Change11.00% # Change0.00%

Brochure Summary