Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/26/2012
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
Websites
AUM* 82,988,884,015 134%
of that, discretionary 81,123,091,576 142%
Number of Employees 99 13%
of those in investment advisory functions 71 20%
Private Fund GAV* 0
Avg Account Size 568,417,014 71%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

81B 70B 58B 46B 35B 23B 12B
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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$210,718,782 % Position8.00% $ Change7.00% # Change-6.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$163,800,254 % Position7.00% $ Change19.00% # Change-4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$129,230,331 % Position5.00% $ Change19.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$124,928,287 % Position5.00% $ Change9.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$132,440,751 % Position5.00% $ Change4.00% # Change3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$90,414,463 % Position4.00% $ Change-2.00% # Change-20.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$71,579,731 % Position3.00% $ Change4223.00% # Change1414.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$68,119,931 % Position3.00% $ Change16.00% # Change-6.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$77,231,297 % Position3.00% $ Change11.00% # Change-15.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$67,194,095 % Position3.00% $ Change12.00% # Change-45.00%

Brochure Summary