AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 30.92M
Full voting authority
30.92M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.97K | SH | $46.00M 4.09% | 66.97K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 705.68K | SH | $11.21M 1.00% | 705.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.02K | SH | $10.61M 0.94% | 76.02K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 215.28K | SH | $9.71M 0.86% | 215.28K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 73.47K | SH | $8.16M 0.73% | 73.47K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 82.41K | SH | $8.13M 0.72% | 82.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 234.77K | SH | $8.10M 0.72% | 234.77K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 156.87K | SH | $7.95M 0.71% | 156.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.71K | SH | $7.02M 0.62% | 9.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.06K | SH | $6.82M 0.61% | 18.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.90K | SH | $6.78M 0.60% | 33.90K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 28.39K | SH | $6.49M 0.58% | 28.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.81K | SH | $6.31M 0.56% | 21.81K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 297.49K | SH | $6.30M 0.56% | 297.49K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 42.49K | SH | $6.16M 0.55% | 42.49K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 24.29K | SH | $6.11M 0.54% | 24.29K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.71K | SH | $5.96M 0.53% | 5.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.76K | SH | $5.91M 0.53% | 27.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.68K | SH | $5.88M 0.52% | 16.68K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 171.77K | SH | $5.74M 0.51% | 171.77K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 74.97K | SH | $5.67M 0.50% | 74.97K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 22.89K | SH | $5.54M 0.49% | 22.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $5.44M 0.48% | 14.58K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 28.91K | SH | $5.41M 0.48% | 28.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.64K | SH | $5.40M 0.48% | 22.64K | 0.00 | 0.00 |