| As of Date | 09/21/2026 |
| Registration | SEC, Approved, 11/17/2025 |
| ADV Location | MALVERN, PA, United States |
| Contact Info | 610 xxxxxxx |
| AUM* | 8,436,181,597,982 |
| of that, discretionary | 8,436,181,597,982 |
| Number of Employees | 235 |
| of those in investment advisory functions | 235 |
| Private Fund GAV* | 0 |
| Avg Account Size | 65,907,668,734 |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$308,301,945,072 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$277,527,465,127 | % Position6.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$180,986,322,452 | % Position4.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$151,528,022,744 | % Position3.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$136,855,436,163 | % Position3.00% | $ Change26.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$108,450,000,744 | % Position2.00% | $ Change25.00% | # Change2.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$80,798,879,200 | % Position2.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$85,024,475,045 | % Position2.00% | $ Change244.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$116,788,431,850 | % Position2.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$77,400,305,550 | % Position2.00% | $ Change14.00% | # Change1.00% |