Adviser Profile

AUM* 1,837,193,925 23%
of that, discretionary 1,819,099,866 23%
Number of Employees 18 20%
of those in investment advisory functions 12 50%
Private Fund GAV* 0
Avg Account Size 101,514 -89%
% High Net Worth 32.27% 16%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers
- 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 businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 780M 520M 260M
2016 2017 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 Ticker037833100 Stock NameAPPLE INC $ Position$44,233,244 % Position4.00% $ Change-8.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$43,896,917 % Position4.00% $ Change-8.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$26,196,373 % Position3.00% $ Change-25.00% # Change-3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$24,945,287 % Position3.00% $ Change-11.00% # Change-3.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$16,977,310 % Position2.00% $ Change-21.00% # Change-5.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$15,958,624 % Position2.00% $ Change4.00% # Change-14.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$20,908,286 % Position2.00% $ Change-16.00% # Change-3.00%
Stck Ticker592688105 Stock NameMETTLER TOLEDO INTERNATIONAL $ Position$5,199,068 % Position1.00% $ Change19.00% # Change31.00%
Stck TickerG5960L103 Stock NameMEDTRONIC PLC $ Position$5,870,267 % Position1.00% $ Change-10.00% # Change0.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$10,311,920 % Position1.00% $ Change13.00% # Change-1.00%

Brochure Summary