Adviser Profile

AUM* 55,241,777,722 17%
of that, discretionary 55,241,777,722 17%
Number of Employees 45 5%
of those in investment advisory functions 13
Private Fund GAV* 0
Avg Account Size 415,351,712 -6%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

55B 47B 39B 32B 24B 16B 8B
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 Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$3,556,508,313 % Position8.00% $ Change359.00% # Change34.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$2,559,775,981 % Position6.00% $ Change91.00% # Change67.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$2,007,134,672 % Position5.00% $ Change231.00% # Change16.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$1,691,038,294 % Position4.00% $ Change90.00% # Change56.00%
Stck Ticker458140100 Stock NameINTEL CORP $ Position$1,553,770,804 % Position4.00% $ Change300.00% # Change26.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$1,202,348,618 % Position3.00% $ Change215.00% # Change55.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$1,309,294,380 % Position3.00% $ Change243.00% # Change1574.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$1,396,237,356 % Position3.00% $ Change160.00% # Change23.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$1,218,516,662 % Position3.00% $ Change189.00% # Change-4.00%
Stck Ticker464287432 Stock NameISHARES TR $ Position$1,490,778,531 % Position3.00% $ Change-25.00% # Change-25.00%