Adviser Profile

AUM* 9,834,015,630 64%
of that, discretionary 9,834,015,630 64%
Number of Employees 61 22%
of those in investment advisory functions 43 19%
Private Fund GAV* 0
Avg Account Size 2,195,093 12%
% High Net Worth 43.77% -40%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

10B 8B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$903,332,812 % Position14.00% $ Change13.00% # Change2.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$334,846,336 % Position5.00% $ Change68.00% # Change59.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$301,177,008 % Position5.00% $ Change10.00% # Change14.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$168,742,816 % Position3.00% $ Change44.00% # Change37.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$218,041,903 % Position3.00% $ Change61.00% # Change64.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$211,167,900 % Position3.00% $ Change21.00% # Change9.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$129,818,395 % Position2.00% $ Change14.00% # Change18.00%
Stck Ticker91332U101 Stock NameUNITY SOFTWARE INC $ Position$146,415,799 % Position2.00% $ Change125.00% # Change62.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$62,520,136 % Position1.00% $ Change13.00% # Change11.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$56,175,990 % Position1.00% $ Change5.00% # Change15.00%

Brochure Summary