| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 22 22.22% |
| of those in investment advisory functions | 20 25.00% |
| Registration | SEC, Approved, 07/12/2017 |
| AUM* | 2,223,630,270 101.02% |
| of that, discretionary | 2,223,630,270 101.02% |
| Private Fund GAV* | 0 |
| Avg Account Size | 741,210,090 101.02% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameInvesco QQQ Trust Series 1 USD Class | $ Position$386,045 | % Position17.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker81369Y852 | Stock NameCommunication Services Select Sector SPDR Fund USD Class | $ Position$295,328 | % Position13.00% | $ Change10.00% | # Change3.00% |
| Stck Ticker92189F676 | Stock NameVanEck Semiconductor ETF USD Class | $ Position$235,568 | % Position11.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker81369Y803 | Stock NameTechnology Select Sector SPDR Fund USD Class | $ Position$214,939 | % Position10.00% | $ Change6.00% | # Change3.00% |
| Stck Ticker464287606 | Stock NameiShares S&P Mid-Cap 400 Growth ETF USD Class | $ Position$221,391 | % Position10.00% | $ Change-20.00% | # Change-20.00% |
| Stck Ticker464287515 | Stock NameiShares Expanded Tech-Software Sector ETF USD Class | $ Position$171,580 | % Position8.00% | $ Change16.00% | # Change3.00% |
| Stck Ticker81369Y407 | Stock NameConsumer Discretionary Select Sector SPDR Fund | $ Position$111,641 | % Position5.00% | $ Change126.00% | # Change102.00% |
| Stck Ticker464287804 | Stock NameiShares Core S&P Small-Cap ETF | $ Position$93,222 | % Position4.00% | $ Change191.00% | # Change195.00% |
| Stck Ticker464287556 | Stock NameiShares Biotechnology ETF USD Class | $ Position$80,936 | % Position4.00% | $ Change-6.00% | # Change3.00% |
| Stck Ticker81369Y209 | Stock NameHealth Care Select Sector SPDR Fund USD Class | $ Position$82,631 | % Position4.00% | $ Change-8.00% | # Change3.00% |