| As of Date | 03/26/2026 |
| ADV Location | BETHESDA, MD, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 98 -3% |
| of those in investment advisory functions | 35 |
| Registration | SEC, Approved, 04/14/2005 |
| AUM* | 85,300,000,000 31% |
| of that, discretionary | 85,300,000,000 31% |
| Private Fund GAV* | 0 |
| Avg Account Size | 588,275,862 14% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 240 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,051,013,879 | % Position7.00% | $ Change24.00% | # Change24.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$3,098,595,847 | % Position5.00% | $ Change30.00% | # Change21.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,800,601,827 | % Position5.00% | $ Change14.00% | # Change22.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$1,459,696,135 | % Position3.00% | $ Change-7.00% | # Change-11.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,853,692,338 | % Position3.00% | $ Change29.00% | # Change23.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,362,889,953 | % Position2.00% | $ Change58.00% | # Change22.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$1,225,394,020 | % Position2.00% | $ Change58.00% | # Change23.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$1,357,957,611 | % Position2.00% | $ Change39.00% | # Change55.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$1,356,125,712 | % Position2.00% | $ Change46.00% | # Change45.00% |
| Stck Ticker172908105 | Stock NameCINTAS CORP | $ Position$284,727,639 | % Position1.00% | $ Change10.00% | # Change21.00% |