Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 08/19/1997
ADV Location BETHESDA, MD, United States
Contact Info (24 xxxxxxx
Websites
AUM* 5,200,000,000 43%
of that, discretionary 5,200,000,000 43%
Number of Employees 98 -3%
of those in investment advisory functions 35
Private Fund GAV* 0
Avg Account Size 44,067,797 41%
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

5B 4B 4B 3B 2B 1B 743M
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 CORPORATION $ Position$436,666,612 % Position12.00% $ Change37.00% # Change19.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$176,674,473 % Position5.00% $ Change285.00% # Change13.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$160,971,741 % Position4.00% $ Change46.00% # Change20.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$130,776,783 % Position4.00% $ Change227.00% # Change14.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$146,836,889 % Position4.00% $ Change26.00% # Change11.00%
Stck Ticker458140100 Stock NameINTEL CORP $ Position$94,136,172 % Position3.00% $ Change266.00% # Change16.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$97,342,180 % Position3.00% $ Change11.00% # Change10.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$54,758,555 % Position2.00% $ Change135.00% # Change1048.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$90,234,094 % Position2.00% $ Change18.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$71,038,009 % Position2.00% $ Change37.00% # Change10.00%