| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/18/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 10,525,505,890 9% |
| of that, discretionary | 10,525,505,890 9% |
| Number of Employees | 52 -9% |
| of those in investment advisory functions | 12 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 8,677,251 12% |
| % High Net Worth | 93.82% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KPMG LLP | Filing Date12/23/2025 | Form ADV-E View Report |
| Accounting Firm Name KPMG LLP | Filing Date01/28/2025 | Form ADV-E View Report |
| Accounting Firm Name KPMG LLP | Filing Date10/27/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$712,693,699 | % Position11.00% | $ Change17.00% | # Change-6.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$560,058,278 | % Position9.00% | $ Change37.00% | # Change-3.00% |
| Stck Ticker531229755 | Stock NameLIBERTY MEDIA CORP DEL | $ Position$496,959,318 | % Position8.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$421,798,926 | % Position7.00% | $ Change-5.00% | # Change-3.00% |
| Stck TickerG4705A100 | Stock NameICON PUB LTD CO | $ Position$355,773,193 | % Position6.00% | $ Change97.00% | # Change25.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$392,429,572 | % Position6.00% | $ Change7.00% | # Change-3.00% |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC FORMERLY | $ Position$378,839,935 | % Position6.00% | $ Change-7.00% | # Change-29.00% |
| Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$315,253,563 | % Position5.00% | $ Change-24.00% | # Change-3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$326,782,926 | % Position5.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker553498106 | Stock NameMSA SAFETY INC | $ Position$300,524,631 | % Position5.00% | $ Change3.00% | # Change-3.00% |