| As of Date | 07/09/2025 |
| ADV Location | ALPHARETTA, GA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 31 55% |
| of those in investment advisory functions | 8 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 Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$160,889,255 | % Position2.00% | $ Change9.00% | # Change5.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$158,780,557 | % Position2.00% | $ Change11.00% | # Change-17.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$54,544,814 | % Position1.00% | $ Change24.00% | # Change-9.00% |
| Stck Ticker98980G102 | Stock NameZSCALER INC | $ Position$66,503,843 | % Position1.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$128,507,366 | % Position1.00% | $ Change24.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$70,861,408 | % Position1.00% | $ Change14.00% | # Change9.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$78,069,923 | % Position1.00% | $ Change24.00% | # Change-7.00% |
| Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$74,817,227 | % Position1.00% | $ Change31.00% | # Change10.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$74,373,894 | % Position1.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker666807102 | Stock NameNORTHROP GRUMMAN CORP | $ Position$150,346,054 | % Position1.00% | $ Change55.00% | # Change27.00% |