HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 122.06K | SH | $35.10M 4.47% | 0.00 | 0.00 | 122.06K |
CORE & MAIN INCSOLE | CL A | 87.16K | SH | $31.05M 3.96% | 0.00 | 0.00 | 87.16K |
NASDAQ INCSOLE | COM | 82.82K | SH | $30.79M 3.92% | 0.00 | 0.00 | 82.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.04K | SH | $30.59M 3.90% | 0.00 | 0.00 | 47.04K |
ALPHABET INCSOLE | CAP STK CL A | 72.24K | SH | $26.74M 3.41% | 0.00 | 0.00 | 72.24K |
CARDINAL HEALTH INCSOLE | COM | 275.72K | SH | $26.57M 3.39% | 0.00 | 0.00 | 275.72K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 191.12K | SH | $26.45M 3.37% | 0.00 | 0.00 | 191.12K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 459.22K | SH | $24.82M 3.16% | 0.00 | 0.00 | 459.22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 265.94K | SH | $22.46M 2.86% | 0.00 | 0.00 | 265.94K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 171.49K | SH | $21.52M 2.74% | 0.00 | 0.00 | 171.49K |
CATERPILLAR INCSOLE | COM | 500.94K | SH | $20.86M 2.66% | 0.00 | 0.00 | 500.94K |
ARK ETF TRSOLE | INNOVATION ETF | 149.04K | SH | $18.53M 2.36% | 0.00 | 0.00 | 149.04K |
ROBINHOOD MKTS INCSOLE | COM CL A | 166.10K | SH | $15.97M 2.04% | 0.00 | 0.00 | 166.10K |
NVIDIA CORPORATIONSOLE | COM | 58.10K | SH | $15.72M 2.00% | 0.00 | 0.00 | 58.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.02K | SH | $15.36M 1.96% | 0.00 | 0.00 | 80.02K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 47.73K | SH | $15.31M 1.95% | 0.00 | 0.00 | 47.73K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 21.64K | SH | $14.14M 1.80% | 0.00 | 0.00 | 21.64K |
ARK ETF TRSOLE | GENOMIC REV ETF | 186.81K | SH | $12.62M 1.61% | 0.00 | 0.00 | 186.81K |
PARKER-HANNIFIN CORPSOLE | COM | 101.20K | SH | $12.58M 1.60% | 0.00 | 0.00 | 101.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 149.01K | SH | $12.14M 1.55% | 0.00 | 0.00 | 149.01K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 109.14K | SH | $12.05M 1.54% | 0.00 | 0.00 | 109.14K |
BLACKROCK INCSOLE | COM | 57.17K | SH | $11.83M 1.51% | 0.00 | 0.00 | 57.17K |
DISNEY WALT COSOLE | COM | 46.18K | SH | $11.29M 1.44% | 0.00 | 0.00 | 46.18K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 60.63K | SH | $10.57M 1.35% | 0.00 | 0.00 | 60.63K |
SALESFORCE INCSOLE | COM | 35.23K | SH | $10.10M 1.29% | 0.00 | 0.00 | 35.23K |