Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/28/2019
ADV Location ALPHARETTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 22,023,570,595 82%
of that, discretionary 20,876,257,781 88%
Number of Employees 38 23%
of those in investment advisory functions 9 13%
Private Fund GAV* 0
Avg Account Size 11,225,061 29%
% High Net Worth 48.26% -4%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

21B 18B 15B 12B 9B 6B 3B
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 Ticker22788C105 Stock NameCROWDSTRIKE HLDGS INC $ Position$226,292,378 % Position2.00% $ Change75.00% # Change-10.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$259,976,256 % Position2.00% $ Change48.00% # Change-31.00%
Stck Ticker539830109 Stock NameLOCKHEED MARTIN CORP $ Position$118,122,886 % Position1.00% $ Change-23.00% # Change-9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$73,702,203 % Position1.00% $ Change24.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$117,487,201 % Position1.00% $ Change26.00% # Change9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$131,399,103 % Position1.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$85,446,633 % Position1.00% $ Change15.00% # Change0.00%
Stck Ticker34959E109 Stock NameFORTINET INC $ Position$174,956,589 % Position1.00% $ Change80.00% # Change-4.00%
Stck Ticker502431109 Stock NameL3HARRIS TECHNOLOGIES INC $ Position$99,762,162 % Position1.00% $ Change-19.00% # Change-4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$112,184,646 % Position1.00% $ Change-1.00% # Change-2.00%