Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 03/11/2019
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 564,289,498 43%
of that, discretionary 520,929,437 107%
Number of Employees 6
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 894,278 25%
% High Net Worth 79.71% 5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

521M 447M 372M 298M 223M 149M 74M
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 Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$104,883,407 % Position15.00% $ Change199.00% # Change-12.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$42,033,884 % Position6.00% $ Change16.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$33,498,284 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$30,604,815 % Position4.00% $ Change87.00% # Change51.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$28,199,038 % Position4.00% $ Change22.00% # Change0.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$25,272,115 % Position4.00% $ Change60.00% # Change-4.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$22,635,643 % Position3.00% $ Change33.00% # Change2.00%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$21,009,599 % Position3.00% $ Change19.00% # Change-2.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$20,685,238 % Position3.00% $ Change105.00% # Change899.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$19,841,360 % Position3.00% $ Change43.00% # Change25.00%

Brochure Summary