HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 81.78M
Full voting authority
81.78M
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 | 2.05M | SH | $467.39M 6.08% | 2.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $412.32M 5.36% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 473.62K | SH | $242.92M 3.16% | 473.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 654.60K | SH | $163.09M 2.12% | 654.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 414.26K | SH | $142.54M 1.85% | 414.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 384.03K | SH | $134.87M 1.75% | 384.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 353.69K | SH | $120.52M 1.57% | 353.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 223.99K | SH | $102.18M 1.33% | 223.99K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 383.89K | SH | $78.16M 1.02% | 383.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106.61K | SH | $77.31M 1.01% | 106.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 228.77K | SH | $75.68M 0.98% | 228.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.71K | SH | $74.28M 0.97% | 206.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 668.37K | SH | $71.94M 0.94% | 668.37K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 132.48K | SH | $71.27M 0.93% | 132.48K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 66.50K | SH | $70.83M 0.92% | 66.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.08K | SH | $62.36M 0.81% | 113.08K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 468.28K | SH | $60.63M 0.79% | 468.28K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 397.62K | SH | $59.27M 0.77% | 397.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 681.61K | SH | $58.67M 0.76% | 681.61K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.08M | SH | $58.63M 0.76% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 207.57K | SH | $58.14M 0.76% | 207.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 89.31K | SH | $54.64M 0.71% | 89.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.66K | SH | $53.99M 0.70% | 46.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.17M | SH | $53.69M 0.70% | 1.17M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 290.97K | SH | $53.55M 0.70% | 290.97K | 0.00 | 0.00 |