Adviser Profile

AUM* 85,300,000,000 15%
of that, discretionary 85,300,000,000 15%
Number of Employees 98 -6%
of those in investment advisory functions 35
Private Fund GAV* 0
Avg Account Size 588,275,862 4%
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

85B 73B 61B 49B 37B 24B 12B
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 Ticker74350P691 Stock NamePROSHARES TR $ Position$18,838,697,031 % Position27.00% $ Change-4.00% # Change-4.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$2,814,290,259 % Position4.00% $ Change-7.00% # Change-19.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,194,223,537 % Position3.00% $ Change-6.00% # Change-18.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,065,604,078 % Position2.00% $ Change5.00% # Change-16.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$1,532,232,249 % Position2.00% $ Change160.00% # Change-24.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,449,553,108 % Position2.00% $ Change-17.00% # Change-18.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$1,131,279,818 % Position2.00% $ Change120.00% # Change-23.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,269,421,957 % Position2.00% $ Change-7.00% # Change-19.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$1,037,777,089 % Position2.00% $ Change-1.00% # Change-19.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$701,882,616 % Position1.00% $ Change65.00% # Change-22.00%