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Adviser Profile

As of Date 02/11/2026
Registration SEC, Approved, 08/18/2009
ADV Location OKLAHOMA CITY, OK, United States
Contact Info 405 xxxxxxx
Websites
AUM* 22,952,324,758 318%
of that, discretionary 22,952,324,758 318%
Number of Employees 16 7%
of those in investment advisory functions 13 8%
Private Fund GAV* 0
Avg Account Size 176,556,344 83%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

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

23B 20B 16B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker80004C200 Stock NameSANDISK CORP $ Position$1,362,116,610 % Position6.00% $ Change193744.00% # Change54065.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$1,123,063,292 % Position5.00% $ Change194189.00% # Change82179.00%
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$1,094,677,665 % Position5.00% $ Change # Change
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$588,218,628 % Position3.00% $ Change36.00% # Change18.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$498,468,975 % Position2.00% $ Change59.00% # Change38.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$526,680,595 % Position2.00% $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF (CALL) $ Position$120,979,189 % Position1.00% $ Change-23.00% # Change-12.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$277,279,009 % Position1.00% $ Change15.00% # Change15.00%
Stck Ticker77926X353 Stock NameROUNDHILL ETF TRUST $ Position$246,026,113 % Position1.00% $ Change-22.00% # Change-23.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$153,362,782 % Position1.00% $ Change-23.00% # Change-33.00%

Brochure Summary