HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 55.00 | SH | $76.78M 8.10% | 0.00 | 0.00 | 55.00 |
ALPHABET INCSOLE | CAP STK CL A | 250.00 | SH | $42.79M 4.51% | 0.00 | 0.00 | 250.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 150.00 | SH | $36.03M 3.80% | 0.00 | 0.00 | 150.00 |
TESLA INCSOLE | COM | 511.00 | SH | $30.72M 3.24% | 0.00 | 0.00 | 511.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.03K | SH | $30.00M 3.16% | 0.00 | 0.00 | 9.03K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $28.34M 2.99% | 0.00 | 0.00 | 3.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.20K | SH | $27.88M 2.94% | 0.00 | 0.00 | 2.20K |
DISNEY WALT COSOLE | COM | 79.00 | SH | $26.73M 2.82% | 0.00 | 0.00 | 79.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 265.68K | SH | $24.78M 2.61% | 0.00 | 0.00 | 265.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.47K | SH | $23.10M 2.44% | 0.00 | 0.00 | 9.47K |
FEDEX CORPSOLE | COM | 18.00 | SH | $21.23M 2.24% | 0.00 | 0.00 | 18.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 125.00 | SH | $20.87M 2.20% | 0.00 | 0.00 | 125.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.28K | SH | $19.10M 2.01% | 0.00 | 0.00 | 20.28K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 188.07K | SH | $18.05M 1.90% | 0.00 | 0.00 | 188.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.00 | SH | $16.96M 1.79% | 0.00 | 0.00 | 20.00 |
INTEL CORPSOLE | COM | 396.00 | SH | $16.85M 1.78% | 0.00 | 0.00 | 396.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.35K | SH | $16.21M 1.71% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 155.76K | SH | $15.90M 1.68% | 0.00 | 0.00 | 155.76K |
DOW HLDGS INCSOLE | COM | 1.27K | SH | $13.70M 1.44% | 0.00 | 0.00 | 1.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.50K | SH | $13.01M 1.37% | 0.00 | 0.00 | 1.50K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.50K | SH | $12.75M 1.34% | 0.00 | 0.00 | 1.50K |
NETFLIX INC.SOLE | COM | 2.05K | SH | $12.63M 1.33% | 0.00 | 0.00 | 2.05K |
ALPHABET INCSOLE | CAP STK CL C | 200.00 | SH | $12.45M 1.31% | 0.00 | 0.00 | 200.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27K | SH | $12.30M 1.30% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 101.08K | SH | $12.06M 1.27% | 0.00 | 0.00 | 101.08K |