Adviser Profile

As of Date 07/01/2026
Registration SEC, Approved, 02/11/2019
ADV Location BOSTON, MA, United States
Contact Info 857 xxxxxxx
Websites
AUM* 13,616,354,795 28%
of that, discretionary 13,616,354,795 28%
Number of Employees 64 -4%
of those in investment advisory functions 37 -3%
Private Fund GAV* 0
Avg Account Size 567,348,116 33%
% High Net Worth < 0.01% -100%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$881,731,346 % Position10.00% $ Change-10.00% # Change-4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$575,842,375 % Position7.00% $ Change-27.00% # Change-4.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$478,547,366 % Position5.00% $ Change-16.00% # Change-4.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$433,099,823 % Position5.00% $ Change-15.00% # Change-24.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$316,862,726 % Position4.00% $ Change-29.00% # Change-4.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$336,548,544 % Position4.00% $ Change13.00% # Change-3.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$313,012,355 % Position4.00% $ Change0.00% # Change-4.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$384,607,107 % Position4.00% $ Change0.00% # Change-4.00%
Stck Ticker278865100 Stock NameECOLAB INC $ Position$311,242,070 % Position4.00% $ Change-18.00% # Change-19.00%
Stck Ticker278642103 Stock NameEBAY INC. $ Position$312,428,972 % Position4.00% $ Change1.00% # Change-3.00%

Brochure Summary