HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 85.49M
Full voting authority
85.49M
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 | 2.10M | SH | $420.48M 5.45% | 2.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.29M | SH | $373.64M 4.85% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 473.88K | SH | $176.77M 2.29% | 473.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 448.49K | SH | $160.28M 2.08% | 448.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.30K | SH | $155.47M 2.02% | 652.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 391.74K | SH | $147.98M 1.92% | 391.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 365.86K | SH | $129.27M 1.68% | 365.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 245.87K | SH | $117.42M 1.52% | 245.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 776.71K | SH | $91.23M 1.18% | 776.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 67.69K | SH | $78.14M 1.01% | 67.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 225.66K | SH | $73.86M 0.96% | 225.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 211.26K | SH | $72.48M 0.94% | 211.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 375.70K | SH | $69.43M 0.90% | 375.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 541.29K | SH | $68.39M 0.89% | 541.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.77K | SH | $67.46M 0.88% | 119.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 462.38K | SH | $64.71M 0.84% | 462.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.11M | SH | $63.49M 0.82% | 1.11M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 415.92K | SH | $63.01M 0.82% | 415.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 148.92K | SH | $62.64M 0.81% | 148.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.02K | SH | $59.59M 0.77% | 116.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 132.93K | SH | $57.60M 0.75% | 132.93K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.97K | SH | $56.51M 0.73% | 130.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 672.32K | SH | $54.64M 0.71% | 672.32K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 26.95K | SH | $53.61M 0.70% | 26.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.25M | SH | $52.98M 0.69% | 1.25M | 0.00 | 0.00 |