| As of Date | 08/14/2026 |
| Registration status | Terminated |
| Contact Info | 212 xxxxxxx |
| AUM* | 150,159,109 -51% |
| of that, discretionary | 150,159,109 -51% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 150,159,109 -51% |
| SMA’s | No |
| Private Funds | 0 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,002,700 | % Position24.00% | $ Change129.00% | # Change100.00% |
| Stck Ticker05964H105 | Stock NameBANCO SANTANDER SA | $ Position$3,450,000 | % Position14.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$2,144,220 | % Position9.00% | $ Change149.00% | # Change100.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$2,308,580 | % Position9.00% | $ Change-32.00% | # Change-80.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$2,387,850 | % Position9.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,906,720 | % Position8.00% | $ Change205.00% | # Change167.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$1,740,800 | % Position7.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,492,080 | % Position6.00% | $ Change-60.00% | # Change-60.00% |
| Stck Ticker770700102 | Stock NameROBINHOOD MKTS INC | $ Position$1,504,200 | % Position6.00% | $ Change171.00% | # Change88.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$844,935 | % Position3.00% | $ Change-26.00% | # Change-25.00% |