HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Full voting authority
10.75M
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 |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | Com | 418.58K | SH | $158.12M 8.10% | 418.58K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 737.01K | SH | $147.47M 7.56% | 737.01K | 0.00 | 0.00 |
Apple IncSOLE | Com | 398.86K | SH | $115.41M 5.91% | 398.86K | 0.00 | 0.00 |
Micron Technology IncSOLE | Com | 78.40K | SH | $90.49M 4.64% | 78.40K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 114.60K | SH | $82.52M 4.23% | 114.60K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 224.52K | SH | $76.57M 3.92% | 224.52K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 160.57K | SH | $59.90M 3.07% | 160.57K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 157.29K | SH | $56.21M 2.88% | 157.29K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 230.80K | SH | $55.01M 2.82% | 230.80K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 170.67K | SH | $42.95M 2.20% | 170.67K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 316.46K | SH | $39.97M 2.05% | 316.46K | 0.00 | 0.00 |
Visa IncSOLE | Com | 115.77K | SH | $39.72M 2.04% | 115.77K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 118.55K | SH | $38.81M 1.99% | 118.55K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 40.76K | SH | $38.13M 1.95% | 40.76K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd ADRSOLE | Com | 76.61K | SH | $36.58M 1.87% | 76.61K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 305.54K | SH | $35.89M 1.84% | 305.54K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 460.63K | SH | $34.24M 1.75% | 460.63K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 92.38K | SH | $32.64M 1.67% | 92.38K | 0.00 | 0.00 |
Crowdstrike Hldgs Inc Cl ASOLE | Com | 41.85K | SH | $31.94M 1.64% | 41.85K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 249.60K | SH | $29.37M 1.51% | 249.60K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 63.72K | SH | $27.15M 1.39% | 63.72K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 499K | SH | $25.89M 1.33% | 499K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 262.03K | SH | $24.05M 1.23% | 262.03K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 201.65K | SH | $22.84M 1.17% | 201.65K | 0.00 | 0.00 |
Valero Energy CorpSOLE | Com | 86.41K | SH | $22.50M 1.15% | 86.41K | 0.00 | 0.00 |