WACO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Full voting authority
4.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 276.28K | SH | $70.12M 10.03% | 276.28K | 0.00 | 0.00 |
ALPHABET CSOLE | com | 200.72K | SH | $57.58M 8.23% | 200.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 257.13K | SH | $53.55M 7.66% | 257.13K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 150.10K | SH | $50.73M 7.25% | 150.10K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 105.17K | SH | $50.40M 7.21% | 105.17K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 87.78K | SH | $50.22M 7.18% | 87.78K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 98.47K | SH | $49.20M 7.03% | 98.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 127.38K | SH | $47.15M 6.74% | 127.38K | 0.00 | 0.00 |
ALPHABET ASOLE | com | 162.29K | SH | $46.67M 6.67% | 162.29K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 129.89K | SH | $32.53M 4.65% | 129.89K | 0.00 | 0.00 |
ZOETIS INC CLASSSOLE | com | 228.33K | SH | $26.99M 3.86% | 228.33K | 0.00 | 0.00 |
NOVO NORDISKSOLE | com | 719.23K | SH | $26.43M 3.78% | 719.23K | 0.00 | 0.00 |
POOL CORPSOLE | com | 123.16K | SH | $24.92M 3.56% | 123.16K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | com | 84.83K | SH | $22.95M 3.28% | 84.83K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 34.32K | SH | $19.28M 2.76% | 34.32K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 41.15K | SH | $17.50M 2.50% | 41.15K | 0.00 | 0.00 |
ADYEN NVSOLE | com | 1.27M | SH | $12.62M 1.80% | 1.27M | 0.00 | 0.00 |
LVMH MOETSOLE | com | 103.47K | SH | $11.30M 1.62% | 103.47K | 0.00 | 0.00 |
EXXON MOBILSOLE | com | 45.38K | SH | $7.70M 1.10% | 45.38K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 56K | SH | $6.35M 0.91% | 56K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 25.63K | SH | $3.22M 0.46% | 25.63K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 30.52K | SH | $3.02M 0.43% | 30.52K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 9.62K | SH | $2.81M 0.40% | 9.62K | 0.00 | 0.00 |
HUNT BANCSHARESSOLE | com | 51.85K | SH | $811.5K 0.12% | 51.85K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | com | 2.50K | SH | $756.2K 0.11% | 2.50K | 0.00 | 0.00 |