| 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 48% |
| 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 Ticker037833100 | Stock NameAPPLE INC | $ Position$86,130,788 | % Position1.00% | $ Change14.00% | # Change7.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$57,089,916 | % Position1.00% | $ Change14.00% | # Change-14.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$108,481,476 | % Position1.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$143,254,771 | % Position1.00% | $ Change10.00% | # Change-3.00% |
| Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$63,289,223 | % Position1.00% | $ Change-15.00% | # Change-8.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS CORP | $ Position$129,101,030 | % Position1.00% | $ Change-11.00% | # Change-10.00% |
| Stck Ticker26922A503 | Stock NameETF SER SOLUTIONS | $ Position$56,184,994 | % Position1.00% | $ Change-7.00% | # Change-6.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$123,939,206 | % Position1.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$97,287,812 | % Position1.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$104,210,011 | % Position1.00% | $ Change-19.00% | # Change-16.00% |