Adviser Profile

AUM* 1,284,279,818 81%
of that, discretionary 1,284,279,818 81%
Number of Employees 10 11%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 1,439,776 128%
% High Net Worth 44.84% -22%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 917M 734M 550M 367M 183M
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 CORP $ Position$137,065,379 % Position11.00% $ Change16.00% # Change1.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY $ Position$73,533,872 % Position6.00% $ Change325.00% # Change24.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$54,424,604 % Position4.00% $ Change20.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,060,518 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS $ Position$33,519,720 % Position3.00% $ Change34.00% # Change1.00%
Stck Ticker969457100 Stock NameWILLIAMS COS $ Position$26,566,466 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM $ Position$19,728,834 % Position2.00% $ Change15.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$23,913,409 % Position2.00% $ Change26.00% # Change1.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$23,632,049 % Position2.00% $ Change30.00% # Change0.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES $ Position$24,288,429 % Position2.00% $ Change4941.00% # Change1817.00%

Brochure Summary