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Adviser Profile

As of Date 04/21/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 55 30.95%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 03/09/2017
Other registrations (1)
AUM* 22,284,989,873 101.63%
of that, discretionary 22,284,989,873 101.63%
Private Fund GAV* 0
Avg Account Size 22,284,989,873 101.63%
SMA’s No
Private Funds 0
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

11B 9B 8B 6B 5B 3B 2B
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,156,329 % Position18.00% $ Change45.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,114,198 % Position17.00% $ Change32.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$921,624 % Position14.00% $ Change-9.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$684,716 % Position11.00% $ Change14.00% # Change-1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$581,346 % Position9.00% $ Change59.00% # Change-3.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$485,663 % Position7.00% $ Change27.00% # Change-1.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$360,226 % Position6.00% $ Change36.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$310,165 % Position5.00% $ Change13.00% # Change0.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$329,096 % Position5.00% $ Change20.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$288,081 % Position4.00% $ Change12.00% # Change-1.00%

Brochure Summary