DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
5.04M
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 |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC COM NEWSOLE | Stock | 96.92K | SH | $27.50M 6.04% | 96.91K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 474.25K | SH | $24.96M 5.48% | 474.25K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 270.95K | SH | $24.83M 5.45% | 270.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 71.17K | SH | $20.42M 4.48% | 71.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 114.91K | SH | $20.04M 4.40% | 114.91K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 261.58K | SH | $19.04M 4.18% | 261.58K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 206.09K | SH | $17.86M 3.92% | 206.09K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 187.56K | SH | $17.21M 3.78% | 187.56K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 39.32K | SH | $16.92M 3.71% | 39.32K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | Stock | 142K | SH | $15.96M 3.50% | 142K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 42.81K | SH | $14.46M 3.17% | 42.81K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 129.65K | SH | $14.08M 3.09% | 129.65K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 183.76K | SH | $14.03M 3.08% | 183.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 37.02K | SH | $13.70M 3.01% | 37.02K | 0.00 | 0.00 |
LANDSTAR SYS INC COMSOLE | Stock | 82.40K | SH | $13.21M 2.90% | 82.40K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | Stock | 23.08K | SH | $12.55M 2.76% | 23.08K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 397.43K | SH | $10.29M 2.26% | 397.43K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 922.58K | SH | $9.25M 2.03% | 922.58K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 9.93K | SH | $7.23M 1.59% | 9.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.34K | SH | $6.18M 1.36% | 24.34K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETF | 48.65K | SH | $5.98M 1.31% | 48.65K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 45.48K | SH | $5.86M 1.29% | 45.48K | 0.00 | 0.00 |
IREN LIMITED ORDINARY SHARESSOLE | Stock | 162.47K | SH | $5.57M 1.22% | 162.47K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.67K | SH | $5.14M 1.13% | 24.67K | 0.00 | 0.00 |
NVENT ELEC PLC SHSSOLE | Stock | 42.27K | SH | $5.00M 1.10% | 42.27K | 0.00 | 0.00 |