| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 10/27/2014 |
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| ADV Location | ORINDA, CA, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 17,500,000,000 54% |
| of that, discretionary | 17,500,000,000 54% |
| Number of Employees | 16 14% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 357,142,857 38% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker002121101 | Stock NameA10 NETWORKS INC | $ Position$99,222 | % Position1.00% | $ Change35.00% | # Change-16.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$157,749 | % Position1.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC | $ Position$125,456 | % Position1.00% | $ Change16.00% | # Change-3.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$143,493 | % Position1.00% | $ Change39.00% | # Change-29.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS CORP | $ Position$127,628 | % Position1.00% | $ Change36.00% | # Change31.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$150,044 | % Position1.00% | $ Change38.00% | # Change-9.00% |
| Stck Ticker31188V100 | Stock NameFASTLY INC | $ Position$84,857 | % Position1.00% | $ Change-17.00% | # Change31.00% |
| Stck Ticker315616102 | Stock NameF5 INC | $ Position$112,564 | % Position1.00% | $ Change33.00% | # Change-7.00% |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$138,829 | % Position1.00% | $ Change48.00% | # Change-22.00% |
| Stck Ticker64119N608 | Stock NameNETSKOPE INC | $ Position$73,273 | % Position1.00% | $ Change | # Change |