| As of Date | 06/11/2026 |
| Registration | SEC, Approved, 11/06/2023 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 79,748,031 1% |
| of that, discretionary | 79,748,031 1% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 79,748,031 1% |
| SMA’s | No |
| Private Funds | 0 |
- Pension and profit sharing plans
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$32,437,017 | % Position14.00% | $ Change17.00% | # Change-38.00% |
| Stck Ticker28176E108 | Stock NameEDWARDS LIFESCIENCES CORP | $ Position$30,829,311 | % Position13.00% | $ Change9.00% | # Change-3.00% |
| Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$28,338,198 | % Position12.00% | $ Change-8.00% | # Change18.00% |
| Stck Ticker69370C100 | Stock NamePTC INC | $ Position$20,234,168 | % Position9.00% | $ Change0.00% | # Change25.00% |
| Stck Ticker78351F107 | Stock NameRYAN SPECIALTY HOLDINGS INC | $ Position$13,047,062 | % Position6.00% | $ Change261.00% | # Change222.00% |
| Stck Ticker40637H109 | Stock NameHALOZYME THERAPEUTICS INC | $ Position$6,869,680 | % Position3.00% | $ Change16.00% | # Change-4.00% |
| Stck Ticker443510607 | Stock NameHUBBELL INC | $ Position$6,456,811 | % Position3.00% | $ Change2.00% | # Change-5.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$6,470,328 | % Position3.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker00187Y100 | Stock NameAPI GROUP CORP | $ Position$6,915,543 | % Position3.00% | $ Change12.00% | # Change7.00% |
| Stck Ticker142339100 | Stock NameCARLISLE COS INC | $ Position$4,209,351 | % Position2.00% | $ Change50.00% | # Change38.00% |