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Adviser Profile

As of Date 06/20/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 75 20.97%
of those in investment advisory functions 36 5.88%
Registration SEC, Approved, 03/03/1972

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- 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

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 5B 4B 3B 2B 2B 784M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$20,221,446

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$211,995,447 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$179,056,170 % Position5.00% $ Change-4.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$106,850,259 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$119,405,523 % Position3.00% $ Change1.00% # Change-1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$130,333,553 % Position3.00% $ Change4.00% # Change-1.00%
Stck Ticker464288356 Stock NameISHARES TR $ Position$60,892,191 % Position2.00% $ Change23.00% # Change25.00%
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC $ Position$62,156,569 % Position2.00% $ Change10.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$58,775,459 % Position2.00% $ Change19.00% # Change1.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$78,863,678 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$82,544,511 % Position2.00% $ Change-2.00% # Change-1.00%

Brochure Summary