BELLAIRE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 393.57K | SH | $38.06M 16.69% | 0.00 | 0.00 | 393.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 395.15K | SH | $20.00M 8.77% | 0.00 | 0.00 | 395.15K |
ALPHABET INCSOLE | CAP STK CL A | 34.69K | SH | $9.98M 4.38% | 0.00 | 0.00 | 34.69K |
META PLATFORMS INCSOLE | CL A | 15.06K | SH | $8.62M 3.78% | 0.00 | 0.00 | 15.06K |
APPLE INCSOLE | COM | 25.62K | SH | $6.50M 2.85% | 0.00 | 0.00 | 25.62K |
AMERICAN EXPRESS COSOLE | COM | 21.28K | SH | $6.44M 2.82% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $5.70M 2.50% | 0.00 | 0.00 | 9.54K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 51.70K | SH | $4.90M 2.15% | 0.00 | 0.00 | 51.70K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.88K | SH | $4.86M 2.13% | 0.00 | 0.00 | 4.88K |
CORPAY INCSOLE | COM SHS | 15.78K | SH | $4.59M 2.01% | 0.00 | 0.00 | 15.78K |
INTUITSOLE | COM | 10.51K | SH | $4.54M 1.99% | 0.00 | 0.00 | 10.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.43K | SH | $4.49M 1.97% | 0.00 | 0.00 | 79.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.44K | SH | $4.45M 1.95% | 0.00 | 0.00 | 16.44K |
WORKDAY INCSOLE | CL A | 34.01K | SH | $4.42M 1.94% | 0.00 | 0.00 | 34.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.42K | SH | $4.11M 1.80% | 0.00 | 0.00 | 21.42K |
TRADEWEB MKTS INCSOLE | CL A | 34.38K | SH | $4.05M 1.77% | 0.00 | 0.00 | 34.38K |
YELP INCSOLE | CL A | 162.81K | SH | $4.03M 1.77% | 0.00 | 0.00 | 162.81K |
SALESFORCE INCSOLE | COM | 21.57K | SH | $4.03M 1.77% | 0.00 | 0.00 | 21.57K |
GLOBAL PMTS INCSOLE | COM | 57.48K | SH | $3.87M 1.70% | 0.00 | 0.00 | 57.48K |
VEEVA SYS INCSOLE | CL A COM | 20.78K | SH | $3.65M 1.60% | 0.00 | 0.00 | 20.78K |
PAYPAL HLDGS INCSOLE | COM | 73.59K | SH | $3.33M 1.46% | 0.00 | 0.00 | 73.59K |
ADOBE INCSOLE | COM | 13.47K | SH | $3.28M 1.44% | 0.00 | 0.00 | 13.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.52K | SH | $3.26M 1.43% | 0.00 | 0.00 | 6.52K |
PAYCHEX INCSOLE | COM | 32.35K | SH | $2.98M 1.31% | 0.00 | 0.00 | 32.35K |
FRESHWORKS INCSOLE | CLASS A COM | 367.20K | SH | $2.95M 1.29% | 0.00 | 0.00 | 367.20K |