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Adviser Profile

As of Date 03/09/2026
Registration SEC, Approved, 07/03/1995
ADV Location AMBLER, PA, United States
Contact Info 215 xxxxxxx
AUM* 315,935,375 9%
of that, discretionary 315,935,375 9%
Number of Employees 1
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 315,935,375 9%
SMA’s No
Private Funds 0

Adviser Type

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

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

837M 718M 598M 478M 359M 239M 120M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 Corp. $ Position$76,134,245 % Position22.00% $ Change16.00% # Change1.00%
Stck Ticker874039100 Stock NameTaiwan Semiconductor Manufacturing Co Ltd $ Position$47,279,430 % Position14.00% $ Change43.00% # Change1.00%
Stck Ticker532457108 Stock NameEli Lilly & Co $ Position$29,386,035 % Position9.00% $ Change16.00% # Change-11.00%
Stck Ticker023135106 Stock NameAmazon $ Position$23,238,150 % Position7.00% $ Change14.00% # Change-1.00%
Stck Ticker037833100 Stock NameApple, Inc. $ Position$15,480,760 % Position4.00% $ Change11.00% # Change-3.00%
Stck Ticker313148108 Stock NameFederal Agric Mtg Corp $ Position$14,998,080 % Position4.00% $ Change23.00% # Change0.00%
Stck Ticker69608A108 Stock NamePalantir Technologies Inc. $ Position$12,542,025 % Position4.00% $ Change0.00% # Change26.00%
Stck Ticker38141G104 Stock NameGoldman Sachs Group, Inc. $ Position$15,170,550 % Position4.00% $ Change5.00% # Change-12.00%
Stck Ticker46625H100 Stock NameJP Morgan Chase & Co $ Position$13,666,028 % Position4.00% $ Change1.00% # Change-9.00%
Stck Ticker19247G107 Stock NameCoherent Corp. $ Position$14,003,685 % Position4.00% $ Change110.00% # Change27.00%