HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Full voting authority
10.80M
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 | 440.11K | SH | $136.22M 8.31% | 440.11K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 756.46K | SH | $131.93M 8.05% | 756.46K | 0.00 | 0.00 |
Apple IncSOLE | Com | 406.69K | SH | $103.22M 6.30% | 406.69K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 118.87K | SH | $65.26M 3.98% | 118.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 160.73K | SH | $59.50M 3.63% | 160.73K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 228.94K | SH | $47.68M 2.91% | 228.94K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 156.06K | SH | $44.88M 2.74% | 156.06K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 40.30K | SH | $40.15M 2.45% | 40.30K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 169.81K | SH | $36.93M 2.25% | 169.81K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 222.72K | SH | $35.71M 2.18% | 222.72K | 0.00 | 0.00 |
Visa IncSOLE | Com | 114.39K | SH | $34.57M 2.11% | 114.39K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 116.92K | SH | $34.39M 2.10% | 116.92K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 454.12K | SH | $33.05M 2.02% | 454.12K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 315.82K | SH | $32.26M 1.97% | 315.82K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 251K | SH | $28.86M 1.76% | 251K | 0.00 | 0.00 |
Micron Technology IncSOLE | Com | 81.47K | SH | $27.53M 1.68% | 81.47K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 95.29K | SH | $27.34M 1.67% | 95.29K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 484.58K | SH | $25.66M 1.57% | 484.58K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd ADRSOLE | Com | 72.64K | SH | $24.55M 1.50% | 72.64K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 264.55K | SH | $24.47M 1.49% | 264.55K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 189.96K | SH | $23.61M 1.44% | 189.96K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 303.42K | SH | $23.54M 1.44% | 303.42K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 62.14K | SH | $22.23M 1.36% | 62.14K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 129.90K | SH | $22.04M 1.34% | 129.90K | 0.00 | 0.00 |
Valero Energy CorpSOLE | Com | 86.82K | SH | $21.45M 1.31% | 86.82K | 0.00 | 0.00 |