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Adviser Profile

As of Date 03/04/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 15 66.67%
of those in investment advisory functions 12 33.33%
Registration SEC, Approved, 08/18/2009
AUM* 5,492,604,000 -3.42%
of that, discretionary 5,492,604,000 -3.42%
Private Fund GAV* 0 -100.00%
Avg Account Size 96,361,474 3.35%
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

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

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$143,420,042 % Position3.00% $ Change102.00% # Change88.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$140,305,761 % Position3.00% $ Change144.00% # Change139.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$141,181,847 % Position3.00% $ Change134.00% # Change139.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF (CALL) $ Position$82,063,045 % Position2.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$120,978,235 % Position2.00% $ Change73.00% # Change56.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$115,649,238 % Position2.00% $ Change77.00% # Change55.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$78,102,625 % Position2.00% $ Change-13.00% # Change-17.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$117,699,444 % Position2.00% $ Change124.00% # Change90.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$30,266,180 % Position1.00% $ Change-1.00% # Change-4.00%
Stck Ticker049560105 Stock NameATMOS ENERGY CORP $ Position$26,467,706 % Position1.00% $ Change9.00% # Change9.00%

Brochure Summary