| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 10/04/2019 |
| ADV Location | PORT CHESTER, NY, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 3,020,930,000 130% |
| of that, discretionary | 3,020,930,000 130% |
| Number of Employees | 8 -50% |
| of those in investment advisory functions | 4 -64% |
| Private Fund GAV* | 0 |
| Avg Account Size | 42,548,310 -29% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST - USD | $ Position$171,282,222 | % Position49.00% | $ Change139.00% | # Change87.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$10,903,423 | % Position3.00% | $ Change230.00% | # Change-3.00% |
| Stck Ticker78462F103 | Stock NameSS SPDR S&P 500 ETF TRUST-US | $ Position$5,758,343 | % Position2.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX COM INC COM | $ Position$3,112,897 | % Position1.00% | $ Change-28.00% | # Change-4.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$4,159,535 | % Position1.00% | $ Change379.00% | # Change136.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$2,878,166 | % Position1.00% | $ Change26.00% | # Change12.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,598,897 | % Position1.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INC CL A | $ Position$3,720,518 | % Position1.00% | $ Change13.00% | # Change10.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS IN CL A | $ Position$3,391,394 | % Position1.00% | $ Change181.00% | # Change44.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$2,595,520 | % Position1.00% | $ Change23.00% | # Change1.00% |