Adviser Profile

AUM* 871,011,954 41%
of that, discretionary 871,011,954 41%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 2,517,376 31%
% High Net Worth 73.91% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

871M 747M 622M 498M 373M 249M 124M
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 Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$305,720,632 % Position15.00% $ Change307.00% # Change19.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$168,076,853 % Position8.00% $ Change101.00% # Change75.00%
Stck TickerN97284108 Stock NameNEBIUS GROUP N.V. $ Position$77,865,579 % Position4.00% $ Change268.00% # Change38.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$66,294,611 % Position3.00% $ Change1009.00% # Change288.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC (CALL) $ Position$67,295,107 % Position3.00% $ Change66297.00% # Change19333.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$31,584,819 % Position2.00% $ Change216.00% # Change200.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$50,852,311 % Position2.00% $ Change59.00% # Change-4.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC (CALL) $ Position$45,594,455 % Position2.00% $ Change44886.00% # Change13067.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC (CALL) $ Position$47,325,890 % Position2.00% $ Change46595.00% # Change13567.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC (CALL) $ Position$23,662,945 % Position1.00% $ Change23247.00% # Change6733.00%

Brochure Summary