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Adviser Profile

AUM* 710,148,725 -58%
of that, discretionary 710,148,725 -58%
Number of Employees 6 -50%
of those in investment advisory functions 6 -25%
Private Fund GAV* 0
Avg Account Size 8,354,691 6%
% High Net Worth 74.12% 14%
SMA’s Yes
Private Funds 0

Adviser Type

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

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
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 960M 640M 320M
2015 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 Ticker67066G104 Stock NameNVIDIA CORP $ Position$15,710,331 % Position6.00% $ Change-27.00% # Change-10.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$13,286,236 % Position5.00% $ Change-15.00% # Change-2.00%
Stck TickerG1151C101 Stock NameACCENTURE PLC $ Position$6,892,027 % Position3.00% $ Change-6.00% # Change6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$9,046,440 % Position3.00% $ Change-38.00% # Change-25.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES $ Position$7,087,930 % Position3.00% $ Change30.00% # Change15.00%
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$7,781,204 % Position3.00% $ Change22.00% # Change59.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$7,327,111 % Position3.00% $ Change3.00% # Change0.00%
Stck Ticker45104G104 Stock NameICICI BK LTD $ Position$7,716,474 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker863667101 Stock NameSTRYKER CORP $ Position$6,819,992 % Position3.00% $ Change3.00% # Change-1.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR $ Position$5,791,408 % Position2.00% $ Change-16.00% # Change0.00%

Brochure Summary