DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
1.36M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 67.47K | SH | $14.05M 13.16% | 67.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 41.53K | SH | $14.04M 13.15% | 41.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 32.17K | SH | $13.69M 12.82% | 32.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.45K | SH | $13.22M 12.38% | 26.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.60K | SH | $11.01M 10.32% | 32.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $10.41M 9.75% | 18.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.90K | SH | $7.22M 6.77% | 23.90K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 440K | SH | $6.32M 5.92% | 440K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 29.40K | SH | $5.97M 5.59% | 29.40K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 621.32K | SH | $5.67M 5.31% | 621.32K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 27.30K | SH | $5.15M 4.83% | 27.30K | 0.00 | 0.00 |