| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/17/2020 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 228,471,001 -85% |
| of that, discretionary | 228,471,001 -85% |
| Number of Employees | 5 -64% |
| of those in investment advisory functions | 3 -63% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 114,235,501 -19% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$13,732,480 | % Position29.00% | $ Change | # Change |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$7,556,118 | % Position16.00% | $ Change | # Change |
| Stck Ticker770700102 | Stock NameROBINHOOD MKTS INC | $ Position$5,151,584 | % Position11.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$5,294,728 | % Position11.00% | $ Change-53.00% | # Change-86.00% |
| Stck Ticker03823U102 | Stock NameAPPLIED OPTOELECTRONICS INC | $ Position$3,926,240 | % Position8.00% | $ Change364.00% | # Change165.00% |
| Stck TickerQ4982L109 | Stock NameIREN LIMITED | $ Position$2,446,555 | % Position5.00% | $ Change | # Change |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$2,016,441 | % Position4.00% | $ Change-4.00% | # Change-22.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$1,972,350 | % Position4.00% | $ Change-78.00% | # Change-87.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$1,341,350 | % Position3.00% | $ Change | # Change |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$794,240 | % Position2.00% | $ Change | # Change |