Adviser Profile

AUM* 2,976,388,448 -30%
of that, discretionary 2,976,388,448 -29%
Number of Employees 9 -25%
of those in investment advisory functions 8 -11%
Private Fund GAV* 0
Avg Account Size 6,359,804 63%
SMA’s Yes
Private Funds 0

Adviser Type

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

Client Types

- Investment companies
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 3B 2B 839M
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 Ticker037833100 Stock NameAPPLE INC $ Position$81,694,141 % Position3.00% $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$74,771,267 % Position3.00% $ Change64.00% # Change26.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$76,108,606 % Position3.00% $ Change1116.00% # Change803.00%
Stck Ticker403949100 Stock NameHF SINCLAIR CORP $ Position$87,090,151 % Position3.00% $ Change1.00% # Change-9.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$76,112,600 % Position3.00% $ Change16.00% # Change18.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$62,173,957 % Position2.00% $ Change1.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$71,873,867 % Position2.00% $ Change1472.00% # Change1460.00%
Stck Ticker427866108 Stock NameHERSHEY CO $ Position$72,990,007 % Position2.00% $ Change1765.00% # Change2110.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$49,066,112 % Position2.00% $ Change1579.00% # Change1409.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$73,775,463 % Position2.00% $ Change20.00% # Change-4.00%

Brochure Summary