Adviser Profile

As of Date 03/04/2026
Registration SEC, Approved, 02/18/2010
ADV Location HANOVER, MA, United States
Contact Info 781 xxxxxxx
Websites
AUM* 535,988,766 9%
of that, discretionary 535,988,766 9%
Number of Employees 5
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 267,994,383 9%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

536M 459M 383M 306M 230M 153M 77M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$27,874,860 % Position6.00% $ Change-8.00% # Change-26.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$27,603,480 % Position6.00% $ Change17.00% # Change16.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$19,260,000 % Position4.00% $ Change3.00% # Change0.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$18,247,000 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$22,009,900 % Position4.00% $ Change58.00% # Change38.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$13,787,400 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$14,552,000 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker922475108 Stock NameVEEVA SYS INC $ Position$15,262,420 % Position3.00% $ Change102.00% # Change100.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,204,160 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$7,644,600 % Position2.00% $ Change38.00% # Change0.00%

Brochure Summary