HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
55.6%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 225.13K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
225.13K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 84.25K | SH | $53.6K 23.80% | 0.00 | 0.00 | 53.58K |
INVESCO QQQ TRUSSOLE | TR UNIT | 59.15K | SH | $36.8K 16.36% | 0.00 | 0.00 | 36.84K |
ALPHABET INC-CSOLE | COM | 105.35K | SH | $34.7K 15.40% | 0.00 | 0.00 | 34.67K |
AMAZON.COM INCSOLE | COM | 84.23K | SH | $20.8K 9.26% | 0.00 | 0.00 | 20.84K |
VANGUARD GRW ETFSOLE | TR UNIT | 32.08K | SH | $15.7K 6.96% | 0.00 | 0.00 | 15.68K |
NVIDIA CORPSOLE | COM | 29.10K | SH | $5.4K 2.39% | 0.00 | 0.00 | 5.38K |
ISHARES RUSSELLSOLE | TR UNIT | 18.66K | SH | $4.6K 2.04% | 0.00 | 0.00 | 4.59K |
SS S&P 500 ET-USSOLE | TR UNIT | 2.94K | SH | $2.0K 0.90% | 0.00 | 0.00 | 2.04K |
PALANTIR TECHN-ASOLE | COM | 11.36K | SH | $2.0K 0.90% | 0.00 | 0.00 | 2.02K |
TRADE DESK INC-ASOLE | COM | 50.95K | SH | $1.9K 0.84% | 0.00 | 0.00 | 1.90K |
ISHARES MICRO-CASOLE | TR UNIT | 11.74K | SH | $1.9K 0.82% | 0.00 | 0.00 | 1.85K |
CROWDSTRIKE HO-ASOLE | COM | 3K | SH | $1.4K 0.63% | 0.00 | 0.00 | 1.41K |
NETFLIX INCSOLE | COM | 14.25K | SH | $1.3K 0.57% | 0.00 | 0.00 | 1.27K |
ORACLE CORPSOLE | COM | 4.60K | SH | $913.00 0.41% | 0.00 | 0.00 | 913.00 |
BROADCOM INCSOLE | COM | 2.50K | SH | $862.00 0.38% | 0.00 | 0.00 | 862.00 |
ZSCALER INCSOLE | COM | 3.78K | SH | $819.00 0.36% | 0.00 | 0.00 | 819.00 |
ROCKET COS INC-ASOLE | COM | 39.97K | SH | $774.00 0.34% | 0.00 | 0.00 | 774.00 |
ARK NEXT GENERATSOLE | TR UNIT | 4.88K | SH | $728.00 0.32% | 0.00 | 0.00 | 728.00 |
TESLA INCSOLE | COM | 1.50K | SH | $668.00 0.30% | 0.00 | 0.00 | 668.00 |
UNITEDHEALTH GRPSOLE | COM | 1.85K | SH | $636.00 0.28% | 0.00 | 0.00 | 636.00 |
MICRON TECHSOLE | COM | 1.75K | SH | $604.00 0.27% | 0.00 | 0.00 | 604.00 |
MONGODB INCSOLE | COM | 1.37K | SH | $559.00 0.25% | 0.00 | 0.00 | 559.00 |
UPSTART HOLDINGSSOLE | COM | 11.05K | SH | $543.00 0.24% | 0.00 | 0.00 | 543.00 |
SANMINA CORPSOLE | COM | 3.33K | SH | $500.00 0.22% | 0.00 | 0.00 | 500.00 |
JAZZ PHARMACEUTISOLE | COM | 2.75K | SH | $468.00 0.21% | 0.00 | 0.00 | 468.00 |