| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/09/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 31 55.00% |
| of those in investment advisory functions | 8 33.33% |
| Registration | SEC, Approved, 01/28/2019 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- 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 pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$134,373,804 | % Position2.00% | $ Change98.00% | # Change37.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$147,079,660 | % Position2.00% | $ Change113.00% | # Change61.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$142,586,358 | % Position2.00% | $ Change77.00% | # Change10.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$68,177,793 | % Position1.00% | $ Change102.00% | # Change48.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$116,615,223 | % Position1.00% | $ Change59.00% | # Change44.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$62,330,660 | % Position1.00% | $ Change66.00% | # Change26.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$75,542,035 | % Position1.00% | $ Change51.00% | # Change18.00% |
| Stck Ticker666807102 | Stock NameNORTHROP GRUMMAN CORP | $ Position$97,032,119 | % Position1.00% | $ Change37.00% | # Change40.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$56,241,765 | % Position1.00% | $ Change11.00% | # Change9.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$62,974,524 | % Position1.00% | $ Change16.00% | # Change-28.00% |