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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 06/15/1984
ADV Location MINNEAPOLIS, MN, United States
Contact Info 612 xxxxxxx
Websites
AUM* 4,068,241,690 -3%
of that, discretionary 4,052,298,787 -1%
Number of Employees 28 -3%
of those in investment advisory functions 11 -8%
Private Fund GAV* 0
Avg Account Size 66,692,487 41%
% High Net Worth 20.00% -14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 2B 2B 833M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$103,207,655 % Position3.00% $ Change-3.00% # Change-16.00%
Stck Ticker18915M107 Stock NameCLOUDFLARE $ Position$94,373,688 % Position3.00% $ Change14.00% # Change-4.00%
Stck Ticker22788C105 Stock NameCROWDSTRIKE HOLDINGS $ Position$89,433,140 % Position3.00% $ Change62.00% # Change-17.00%
Stck Ticker532457108 Stock NameELI LILLY AND CO $ Position$60,913,053 % Position2.00% $ Change44.00% # Change10.00%
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Stck Ticker81762P102 Stock NameSERVICENOW, INC $ Position$55,159,273 % Position2.00% $ Change-1.00% # Change5.00%
Stck Ticker833445109 Stock NameSNOWFLAKE INC. CLASS A $ Position$70,929,405 % Position2.00% $ Change59.00% # Change-6.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$49,449,083 % Position2.00% $ Change-1.00% # Change-1.00%
Stck Ticker92826C839 Stock NameVISA INC CLASS A $ Position$47,846,645 % Position2.00% $ Change-1.00% # Change-13.00%

Brochure Summary