Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 01/27/2006
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 12,115,058,755 28%
of that, discretionary 12,115,058,755 28%
Number of Employees 84 -1%
of those in investment advisory functions 55 96%
Private Fund GAV* 0
Avg Account Size 1,400,909 37%
% High Net Worth 46.32% 18%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Commissions

Reported AUM

24B 20B 17B 14B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date11/14/2025 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date09/20/2024 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date11/10/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$480,704,580 % Position5.00% $ Change9.00% # Change-5.00%
Stck Ticker18915M107 Stock NameCLOUDFLARE INC $ Position$409,213,419 % Position4.00% $ Change12.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$401,419,613 % Position4.00% $ Change10.00% # Change-4.00%
Stck Ticker64110L106 Stock NameNETFLIX INC. $ Position$285,544,015 % Position3.00% $ Change-29.00% # Change-5.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$272,243,884 % Position3.00% $ Change33.00% # Change1.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$239,430,483 % Position2.00% $ Change4.00% # Change-8.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$194,545,250 % Position2.00% $ Change-14.00% # Change-12.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$232,756,807 % Position2.00% $ Change79.00% # Change-48.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$146,398,571 % Position2.00% $ Change46.00% # Change1.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$209,568,947 % Position2.00% $ Change-18.00% # Change-15.00%