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Adviser Profile

As of Date 01/28/2026
Registration SEC, Approved, 11/12/2021
ADV Location BRYN MAWR, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 2,602,802,000 287%
of that, discretionary 2,602,802,000 287%
Number of Employees 13 63%
of those in investment advisory functions 11 57%
Private Fund GAV* 0
Avg Account Size 650,700,500 93%
SMA’s No
Private Funds 2 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 1B 1B 744M 372M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker91347P105 Stock NameUNIVERSAL DISPLAY CORP $ Position$60,713,704 % Position5.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$46,103,775 % Position4.00% $ Change # Change
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$46,887,136 % Position4.00% $ Change # Change
Stck Ticker55306N104 Stock NameMKS INC. $ Position$47,814,221 % Position4.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$57,502,774 % Position4.00% $ Change # Change
Stck Ticker007973100 Stock NameADVANCED ENERGY INDS $ Position$52,188,004 % Position4.00% $ Change # Change
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$33,067,738 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$39,963,125 % Position3.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$43,005,656 % Position3.00% $ Change # Change
Stck Ticker871607107 Stock NameSYNOPSYS INC $ Position$39,994,190 % Position3.00% $ Change # Change

Brochure Summary