Adviser Profile

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

Adviser Type

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

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 863M 432M
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 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%