AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 542.50K | SH | $94.61M 14.18% | 0.00 | 0.00 | 542.50K |
APPLE INCSOLE | COM | 275.46K | SH | $69.91M 10.48% | 0.00 | 0.00 | 275.46K |
ALPHABET INCSOLE | CAP STK CL A | 133.85K | SH | $38.49M 5.77% | 0.00 | 0.00 | 133.85K |
AMAZON COM INCSOLE | COM | 106.89K | SH | $22.26M 3.34% | 0.00 | 0.00 | 106.89K |
MICROSOFT CORPSOLE | COM | 50.58K | SH | $18.72M 2.81% | 0.00 | 0.00 | 50.58K |
META PLATFORMS INCSOLE | CL A | 32.50K | SH | $18.59M 2.79% | 0.00 | 0.00 | 32.50K |
WILLIAMS COS INCSOLE | COM | 226.41K | SH | $16.48M 2.47% | 0.00 | 0.00 | 226.41K |
PHILIP MORRIS INTL INCSOLE | COM | 93.11K | SH | $15.40M 2.31% | 0.00 | 0.00 | 93.11K |
EXXON MOBIL CORPSOLE | COM | 81.82K | SH | $13.88M 2.08% | 0.00 | 0.00 | 81.82K |
OREILLY AUTOMOTIVE INCSOLE | COM | 142.93K | SH | $13.19M 1.98% | 0.00 | 0.00 | 142.93K |
VISA INCSOLE | COM CL A | 43.39K | SH | $13.11M 1.97% | 0.00 | 0.00 | 43.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.48K | SH | $12.43M 1.86% | 0.00 | 0.00 | 12.48K |
ALPHABET INCSOLE | CAP STK CL C | 43.19K | SH | $12.39M 1.86% | 0.00 | 0.00 | 43.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.11K | SH | $12.18M 1.83% | 0.00 | 0.00 | 21.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.44K | SH | $11.34M 1.70% | 0.00 | 0.00 | 17.44K |
PALO ALTO NETWORKS INCSOLE | COM | 69.97K | SH | $11.22M 1.68% | 0.00 | 0.00 | 69.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.14K | SH | $10.81M 1.62% | 0.00 | 0.00 | 53.14K |
JPMORGAN CHASE & COSOLE | COM | 35.79K | SH | $10.53M 1.58% | 0.00 | 0.00 | 35.79K |
ELI LILLY & COSOLE | COM | 11.03K | SH | $10.14M 1.52% | 0.00 | 0.00 | 11.03K |
BROADCOM INCSOLE | COM | 30.66K | SH | $9.49M 1.42% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.09K | SH | $7.71M 1.16% | 0.00 | 0.00 | 18.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.35K | SH | $7.67M 1.15% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.65K | SH | $7.62M 1.14% | 0.00 | 0.00 | 35.65K |
WALMART INCSOLE | COM | 57.58K | SH | $7.16M 1.07% | 0.00 | 0.00 | 57.58K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 183.67K | SH | $6.95M 1.04% | 0.00 | 0.00 | 183.67K |