| As of Date | 06/02/2026 |
| Registration | SEC, Approved, 03/09/2006 |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 858 xxxxxxx |
| Websites |
| AUM* | 3,048,432,229 3% |
| of that, discretionary | 3,048,432,229 3% |
| Number of Employees | 17 -26% |
| of those in investment advisory functions | 10 -29% |
| Private Fund GAV* | 0 |
| Avg Account Size | 112,904,897 22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$56,286,567 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$55,772,232 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$49,454,428 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$25,339,379 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$26,758,325 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$16,410,984 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46429B598 | Stock NameISHARES TR | $ Position$15,819,989 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,970,323 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$5,647,921 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$6,384,277 | % Position1.00% | $ Change0.00% | # Change0.00% |