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Adviser Profile

As of Date 03/04/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 17 88.89%
of those in investment advisory functions 14 55.56%
Registration SEC, Approved, 08/18/2009
AUM* 10,174,416,057 78.90%
of that, discretionary 10,174,416,057 78.90%
Private Fund GAV* 0 -100.00%
Avg Account Size 121,124,001 29.91%
SMA’s No
Private Funds 0
Contact Info 405 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$188,089,518 % Position3.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$103,774,609 % Position2.00% $ Change-14.00% # Change6.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF (CALL) $ Position$116,720,735 % Position2.00% $ Change42.00% # Change61.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$106,186,770 % Position2.00% $ Change-10.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$126,626,317 % Position2.00% $ Change-12.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$125,789,417 % Position2.00% $ Change-10.00% # Change-9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$101,357,396 % Position2.00% $ Change-12.00% # Change7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$111,307,640 % Position2.00% $ Change-21.00% # Change-11.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$108,116,628 % Position2.00% $ Change357.00% # Change612.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$66,823,105 % Position1.00% $ Change88.00% # Change72.00%

Brochure Summary