SOUTHLAKE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.31K | SH | $10.22M 8.24% | 0.00 | 0.00 | 35.31K |
NVIDIA CORPORATIONSOLE | COM | 44.05K | SH | $8.81M 7.11% | 0.00 | 0.00 | 44.05K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.31K | SH | $6.34M 5.11% | 0.00 | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 21.25K | SH | $5.06M 4.08% | 0.00 | 0.00 | 21.25K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 13.81K | SH | $4.90M 3.95% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $4.61M 3.72% | 0.00 | 0.00 | 12.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.39K | SH | $4.44M 3.58% | 0.00 | 0.00 | 4.39K |
ONEOK INC NEWSOLE | COM | 44.08K | SH | $3.83M 3.09% | 0.00 | 0.00 | 44.08K |
MICROSOFT CORPSOLE | COM | 9.98K | SH | $3.72M 3.00% | 0.00 | 0.00 | 9.98K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 179.02K | SH | $3.42M 2.76% | 0.00 | 0.00 | 179.02K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 92.75K | SH | $3.41M 2.75% | 0.00 | 0.00 | 92.75K |
ALPHABET INCSOLE | CAP STK CL C | 7.14K | SH | $2.52M 2.04% | 0.00 | 0.00 | 7.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.84K | SH | $2.42M 1.96% | 0.00 | 0.00 | 4.84K |
NETFLIX INC.SOLE | COM | 33.10K | SH | $2.36M 1.91% | 0.00 | 0.00 | 33.10K |
EQUINIX INCSOLE | COM | 2.12K | SH | $2.21M 1.78% | 0.00 | 0.00 | 2.12K |
APPLIED MATLS INCSOLE | COM | 2.94K | SH | $2.12M 1.71% | 0.00 | 0.00 | 2.94K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.17K | SH | $2.03M 1.64% | 0.00 | 0.00 | 2.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.93K | SH | $2.02M 1.63% | 0.00 | 0.00 | 3.93K |
META PLATFORMS INCSOLE | CL A | 3.43K | SH | $1.93M 1.56% | 0.00 | 0.00 | 3.43K |
BROADCOM INCSOLE | COM | 4.74K | SH | $1.79M 1.45% | 0.00 | 0.00 | 4.74K |
RTX CORPORATIONSOLE | COM | 9.43K | SH | $1.79M 1.44% | 0.00 | 0.00 | 9.43K |
ENBRIDGE INCSOLE | COM | 31.54K | SH | $1.71M 1.38% | 0.00 | 0.00 | 31.54K |
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 101.75K | SH | $1.70M 1.37% | 0.00 | 0.00 | 101.75K |
INTEL CORPSOLE | COM | 11.81K | SH | $1.65M 1.33% | 0.00 | 0.00 | 11.81K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 66.12K | SH | $1.47M 1.19% | 0.00 | 0.00 | 66.12K |