Adviser Profile

As of Date 09/21/2026
Registration SEC, Approved, 11/19/2025
ADV Location MALVERN, PA, United States
Contact Info 610 xxxxxxx
AUM* 2,656,483,509,980
of that, discretionary 2,656,483,509,980
Number of Employees 105
of those in investment advisory functions 105
Private Fund GAV* 0
Avg Account Size 26,301,816,930
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2,656B 2,277B 1,897B 1,518B 1,138B 759B 379B
2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$103,609,993,325 % Position5.00% $ Change16.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$96,680,718,979 % Position4.00% $ Change15.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$62,819,418,245 % Position3.00% $ Change1.00% # Change1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$47,974,821,538 % Position2.00% $ Change21.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$35,342,567,515 % Position2.00% $ Change27.00% # Change2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$27,795,252,111 % Position1.00% $ Change26.00% # Change2.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$25,019,170,646 % Position1.00% $ Change30.00% # Change-1.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$12,806,747,236 % Position1.00% $ Change54.00% # Change3.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$21,622,910,147 % Position1.00% $ Change0.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$28,988,555,109 % Position1.00% $ Change10.00% # Change-4.00%