HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
1.66M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 8.75K | SH | $5.01M 3.49% | 8.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 19.80K | SH | $4.89M 3.42% | 19.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $4.79M 3.35% | 12.95K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 93.75K | SH | $4.41M 3.08% | 93.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18K | SH | $4.40M 3.07% | 18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.55K | SH | $4.10M 2.86% | 25.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.62K | SH | $4.04M 2.82% | 21.62K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 189K | SH | $3.65M 2.55% | 189K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.50K | SH | $3.58M 2.50% | 20.50K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 16.50K | SH | $3.56M 2.49% | 16.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.50K | SH | $3.44M 2.40% | 16.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 34.20K | SH | $3.39M 2.36% | 34.20K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 24.07K | SH | $3.36M 2.35% | 24.07K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50.30K | SH | $3.27M 2.28% | 50.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.30K | SH | $3.23M 2.26% | 13.30K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 55K | SH | $3.17M 2.21% | 55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.20K | SH | $3.12M 2.18% | 24.20K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 111.50K | SH | $3.01M 2.10% | 111.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 46.50K | SH | $2.92M 2.04% | 46.50K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 99.75K | SH | $2.89M 2.02% | 99.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15K | SH | $2.73M 1.90% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20K | SH | $2.66M 1.86% | 20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.40K | SH | $2.66M 1.85% | 25.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33K | SH | $2.51M 1.75% | 33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.60K | SH | $2.26M 1.58% | 4.60K | 0.00 | 0.00 |