AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Full voting authority
11.58M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 1M | SH | $54.93M 11.73% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.41K | SH | $42.07M 8.99% | 134.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 90K | SH | $27.35M 5.84% | 90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.48K | SH | $24.05M 5.14% | 22.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.94K | SH | $19.71M 4.21% | 56.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 89K | SH | $17.45M 3.73% | 89K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49.60K | SH | $17.36M 3.71% | 49.60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 35.81K | SH | $15.11M 3.23% | 35.81K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.14M | SH | $14.90M 3.18% | 1.14M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 122.96K | SH | $14.15M 3.02% | 122.96K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 20K | SH | $13.07M 2.79% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 300K | SH | $11.49M 2.45% | 300K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73.20K | SH | $10.73M 2.29% | 73.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 61.31K | SH | $10.56M 2.26% | 61.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 116.99K | SH | $9.39M 2.01% | 116.99K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 478.40K | SH | $9.34M 2.00% | 478.40K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 111K | SH | $7.90M 1.69% | 111K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 50K | SH | $7.76M 1.66% | 50K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 200K | SH | $7.67M 1.64% | 200K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 109.20K | SH | $7.62M 1.63% | 109.20K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 30.04K | SH | $7.13M 1.52% | 30.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.30K | SH | $6.72M 1.43% | 78.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 400K | SH | $6.70M 1.43% | 400K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 83K | SH | $6.35M 1.36% | 83K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 98.74K | SH | $6.27M 1.34% | 98.74K | 0.00 | 0.00 |