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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 51 2.00%
of those in investment advisory functions 38
Registration SEC, Approved, 11/17/2010

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

17B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$22,030,171,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$3,488,274,815 % Position13.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$742,016,823 % Position3.00% $ Change1106.00% # Change1079.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$526,889,175 % Position2.00% $ Change # Change
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$413,490,688 % Position2.00% $ Change # Change
Stck Ticker25278X109 Stock NameDIAMONDBACK ENERGY INC $ Position$185,192,941 % Position1.00% $ Change # Change
Stck Ticker169656105 Stock NameCHIPOTLE MEXICAN GRILL INC $ Position$362,478,013 % Position1.00% $ Change19.00% # Change14.00%
Stck Ticker268150109 Stock NameDYNATRACE INC $ Position$204,000,171 % Position1.00% $ Change # Change
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$180,690,120 % Position1.00% $ Change388.00% # Change418.00%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$134,237,364 % Position1.00% $ Change-6.00% # Change-11.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$181,715,223 % Position1.00% $ Change130.00% # Change178.00%

Brochure Summary