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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$210,806,726 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$147,454,108 % Position2.00% $ Change45.00% # Change28.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$174,774,964 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$133,822,415 % Position2.00% $ Change26.00% # Change9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$164,166,365 % Position2.00% $ Change30.00% # Change40.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$129,959,539 % Position2.00% $ Change # Change
Stck Ticker29250N105 Stock NameENBRIDGE INC $ Position$51,478,354 % Position1.00% $ Change-8.00% # Change-10.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$51,642,556 % Position1.00% $ Change-6.00% # Change-10.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$55,662,461 % Position1.00% $ Change-3.00% # Change-6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$88,844,390 % Position1.00% $ Change-20.00% # Change-40.00%

Brochure Summary