Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

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%

Brochure Summary