Adviser Profile

As of Date 07/28/2026
Registration SEC, Approved, 02/11/2019
ADV Location BOSTON, MA, United States
Contact Info 857 xxxxxxx
Websites
AUM* 13,616,354,795 28%
of that, discretionary 13,616,354,795 28%
Number of Employees 64 -4%
of those in investment advisory functions 37 -3%
Private Fund GAV* 0
Avg Account Size 567,348,116 33%
% High Net Worth < 0.01% -100%
SMA’s No
Private Funds 0

Adviser Type

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

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$862,325,672 % Position9.00% $ Change-2.00% # Change-15.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$543,050,578 % Position6.00% $ Change25.00% # Change-11.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$445,061,792 % Position5.00% $ Change73.00% # Change-19.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$474,883,805 % Position5.00% $ Change-1.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$449,922,176 % Position5.00% $ Change-22.00% # Change-22.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$424,649,796 % Position5.00% $ Change25.00% # Change-4.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$347,288,995 % Position4.00% $ Change1.00% # Change-17.00%
Stck Ticker278642103 Stock NameEBAY INC. $ Position$358,271,617 % Position4.00% $ Change15.00% # Change-7.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$330,906,959 % Position4.00% $ Change29.00% # Change-3.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$296,895,061 % Position3.00% $ Change-6.00% # Change-3.00%

Brochure Summary