LAKEWAY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 23.03M
Full voting authority
23.03M
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 | UIT EXCHANGE TRADED | 640.61K | SH | $32.42M 5.26% | 640.61K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 784.42K | SH | $28.65M 4.65% | 784.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 422.06K | SH | $24.34M 3.95% | 422.06K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 560.23K | SH | $23.76M 3.85% | 560.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | UIT EXCHANGE TRADED | 304.31K | SH | $23.67M 3.84% | 304.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 307.32K | SH | $20.76M 3.37% | 307.32K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 420.19K | SH | $19.68M 3.19% | 420.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 164.90K | SH | $19.62M 3.18% | 164.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 577.34K | SH | $19.32M 3.13% | 577.34K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 188.07K | SH | $19.21M 3.12% | 188.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | UIT EXCHANGE TRADED | 310.42K | SH | $16.07M 2.61% | 310.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 318.59K | SH | $15.20M 2.47% | 318.59K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | UIT EXCHANGE TRADED | 225.89K | SH | $15.19M 2.46% | 225.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 450.68K | SH | $13.09M 2.12% | 450.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 194.52K | SH | $11.82M 1.92% | 194.52K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 88.19K | SH | $10.74M 1.74% | 88.19K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 24.18K | SH | $10.17M 1.65% | 24.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 27.31K | SH | $9.31M 1.51% | 27.31K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | AMERICAN DEPOSITORY | 25.68K | SH | $9.11M 1.48% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 120.67K | SH | $9.07M 1.47% | 120.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 38.02K | SH | $9.06M 1.47% | 38.02K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 27.56K | SH | $7.97M 1.29% | 27.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | AMERICAN DEPOSITORY | 16.18K | SH | $7.73M 1.25% | 16.18K | 0.00 | 0.00 |
NOVARTIS AGSOLE | AMERICAN DEPOSITORY | 48.03K | SH | $7.53M 1.22% | 48.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.85K | SH | $6.66M 1.08% | 17.85K | 0.00 | 0.00 |