| As of Date | 09/24/2026 |
| Registration | SEC, Approved, 07/21/2023 |
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| ADV Location | FAIRFIELD, CT, United States |
| Contact Info | 305 xxxxxxx |
| AUM* | 1,844,608,830 138% |
| of that, discretionary | 1,844,608,830 138% |
| Number of Employees | 12 200% |
| of those in investment advisory functions | 5 150% |
| Private Fund GAV* | 0 |
| Avg Account Size | 92,230,442 -52% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker35952H700 | Stock NameFUELCELL ENERGY INC | $ Position$2,733,159 | % Position6.00% | $ Change | # Change |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$2,036,651 | % Position5.00% | $ Change | # Change |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$2,120,069 | % Position5.00% | $ Change | # Change |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$2,024,400 | % Position5.00% | $ Change | # Change |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP N.V. | $ Position$2,098,892 | % Position5.00% | $ Change189.00% | # Change9.00% |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$2,016,148 | % Position5.00% | $ Change | # Change |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$2,046,357 | % Position5.00% | $ Change | # Change |
| Stck Ticker88023B103 | Stock NameTEMPUS AI INC | $ Position$1,865,346 | % Position4.00% | $ Change | # Change |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$1,975,438 | % Position4.00% | $ Change | # Change |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$1,784,892 | % Position4.00% | $ Change | # Change |