| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/31/2017 |
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| Contact Info | (71 xxxxxxx |
| Websites |
| AUM* | 228,803,076 -79% |
| of that, discretionary | 228,803,076 -79% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 228,803,076 -79% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$6,526,544 | % Position4.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,041,432 | % Position4.00% | $ Change121.00% | # Change119.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,242,808 | % Position4.00% | $ Change | # Change |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$5,108,000 | % Position3.00% | $ Change1020.00% | # Change1024.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO | $ Position$3,099,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$3,682,000 | % Position2.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$2,427,117 | % Position2.00% | $ Change | # Change |
| Stck Ticker060505104 | Stock NameBANK OF AMER CORP | $ Position$1,378,916 | % Position1.00% | $ Change | # Change |
| Stck Ticker06849F108 | Stock NameBARRICK MNG CORP | $ Position$1,505,930 | % Position1.00% | $ Change | # Change |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$882,909 | % Position1.00% | $ Change193.00% | # Change1300.00% |