DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Full voting authority
18.06M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.50M | SH | $499.18M 24.87% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM CL A | 1.25M | SH | $406.62M 20.26% | 1.25M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 2.07M | SH | $390.63M 19.46% | 2.07M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.99M | SH | $262.37M 13.07% | 1.99M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.78M | SH | $233.34M 11.62% | 2.78M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 8.48M | SH | $215.31M 10.73% | 8.48M | 0.00 | 0.00 |