TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Full voting authority
4.98M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 93.21K | SH | $46.16M 8.94% | 93.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 181.80K | SH | $35.00M 6.78% | 181.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.22K | SH | $29.66M 5.75% | 195.22K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 45.49K | SH | $25.25M 4.89% | 45.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 68.69K | SH | $23.17M 4.49% | 68.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.05K | SH | $20.91M 4.05% | 35.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.39K | SH | $18.00M 3.49% | 68.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.04K | SH | $16.99M 3.29% | 30.04K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 162.38K | SH | $15.14M 2.93% | 162.38K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 154.75K | SH | $14.42M 2.79% | 154.75K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 236.75K | SH | $14.19M 2.75% | 236.75K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 66.19K | SH | $13.68M 2.65% | 66.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.70K | SH | $13.53M 2.62% | 25.70K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 99.78K | SH | $13.28M 2.57% | 99.78K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 167.81K | SH | $11.78M 2.28% | 167.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.39K | SH | $10.83M 2.10% | 25.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.35K | SH | $9.93M 1.92% | 58.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.21K | SH | $9.00M 1.74% | 36.21K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 34.78K | SH | $8.41M 1.63% | 34.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.67K | SH | $7.36M 1.43% | 46.67K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 223.15K | SH | $6.92M 1.34% | 223.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 41.28K | SH | $6.62M 1.28% | 41.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.17K | SH | $6.46M 1.25% | 17.17K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 423.57K | SH | $6.31M 1.22% | 423.57K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 132.94K | SH | $6.02M 1.17% | 132.94K | 0.00 | 0.00 |