DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
1.26M
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 | 228K | SH | $39.76M 15.38% | 228K | 0.00 | 0.00 |
GEVSOLE | COM | 21.20K | SH | $18.51M 7.16% | 21.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.38K | SH | $16.91M 6.54% | 18.38K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 54.33K | SH | $15.42M 5.96% | 54.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.70K | SH | $14.71M 5.69% | 30.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.50K | SH | $14.59M 5.64% | 25.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.60K | SH | $14.29M 5.52% | 38.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $11.23M 4.34% | 17.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.75K | SH | $11.05M 4.27% | 37.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.20K | SH | $10.41M 4.03% | 36.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.71K | SH | $10.24M 3.96% | 35.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.90K | SH | $9.56M 3.70% | 45.90K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 33.65K | SH | $7.61M 2.94% | 33.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $7.03M 2.72% | 14.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.35K | SH | $6.56M 2.54% | 13.35K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 21K | SH | $6.50M 2.51% | 21K | 0.00 | 0.00 |
RYCEYSOLE | COM | 389K | SH | $6.00M 2.32% | 389K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.87K | SH | $5.40M 2.09% | 17.87K | 0.00 | 0.00 |
BOEINGSOLE | COM | 26.50K | SH | $5.27M 2.04% | 26.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 20K | SH | $4.69M 1.81% | 20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $3.91M 1.51% | 6.78K | 0.00 | 0.00 |
SHOPIFYSOLE | COM | 24.50K | SH | $2.91M 1.12% | 24.50K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 40.53K | SH | $2.88M 1.11% | 40.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | COM | 7.70K | SH | $2.60M 1.01% | 7.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 22.50K | SH | $2.26M 0.88% | 22.50K | 0.00 | 0.00 |