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Adviser Profile

AUM* 1,240,237,495 28%
of that, discretionary 1,240,237,495 28%
Number of Employees 20
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 2,768,387 17%
% High Net Worth 29.69% 71%
SMA’s Yes
Private Funds 0

Adviser Type

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

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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

Reported AUM

3B 2B 2B 2B 1B 824M 412M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$52,960,564 % Position4.00% $ Change151.00% # Change-27.00%
Stck Ticker88080T104 Stock NameTerawulf Inc $ Position$54,966,096 % Position4.00% $ Change52.00% # Change-11.00%
Stck Ticker88262P102 Stock NameTexas Pacific Land Corporation $ Position$44,254,457 % Position3.00% $ Change-11.00% # Change-4.00%
Stck TickerG8068L108 Stock NameSharkninja Inc $ Position$42,117,425 % Position3.00% $ Change42.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNvidia Corporation $ Position$42,740,309 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker576485205 Stock NameMatador Resources Co $ Position$26,948,847 % Position2.00% $ Change-30.00% # Change-11.00%
Stck Ticker35671D857 Stock NameFreeport-Mcmoran Inc Cl B $ Position$28,122,674 % Position2.00% $ Change2.00% # Change-4.00%
Stck Ticker36162J106 Stock NameGeo Group Inc $ Position$28,966,653 % Position2.00% $ Change53.00% # Change-13.00%
Stck Ticker023135106 Stock NameAmazon.Com Inc $ Position$25,853,693 % Position2.00% $ Change73.00% # Change51.00%
Stck Ticker038222105 Stock NameApplied Materials Inc $ Position$32,243,885 % Position2.00% $ Change116.00% # Change2.00%

Brochure Summary