HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Full voting authority
10.53M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 478.26K | SH | $37.80M 5.84% | 478.26K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 732.84K | SH | $34.30M 5.30% | 732.84K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INC COMSOLE | Stock | 223.16K | SH | $31.82M 4.92% | 223.16K | 0.00 | 0.00 |
NEXTPOWER INC CLASS A COMSOLE | Stock | 210.63K | SH | $25.09M 3.88% | 210.63K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 59.01K | SH | $22.01M 3.40% | 59.01K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 421.31K | SH | $21.16M 3.27% | 421.31K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 278.34K | SH | $21.06M 3.26% | 278.34K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 834.23K | SH | $20.25M 3.13% | 834.23K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 84.41K | SH | $20.12M 3.11% | 84.41K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 746.50K | SH | $17.98M 2.78% | 746.50K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | Stock | 78.72K | SH | $17.55M 2.71% | 78.72K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 367.79K | SH | $17.10M 2.64% | 367.79K | 0.00 | 0.00 |
PARSONS CORP DEL COMSOLE | Stock | 326.05K | SH | $17.08M 2.64% | 326.05K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 479.70K | SH | $16.86M 2.61% | 479.70K | 0.00 | 0.00 |
HALEON PLC SPON ADSSOLE | ADR | 1.80M | SH | $16.82M 2.60% | 1.80M | 0.00 | 0.00 |
FLUOR CORP COMSOLE | Stock | 318.99K | SH | $16.71M 2.58% | 318.99K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 167.90K | SH | $16.30M 2.52% | 167.90K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 223.98K | SH | $15.99M 2.47% | 223.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 172.78K | SH | $15.94M 2.46% | 172.78K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 110.37K | SH | $14.52M 2.24% | 110.37K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 49.65K | SH | $13.96M 2.16% | 49.65K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 239.90K | SH | $13.73M 2.12% | 239.90K | 0.00 | 0.00 |
VERALTO CORP COM SHSSOLE | Stock | 148.89K | SH | $13.20M 2.04% | 148.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 179.89K | SH | $12.98M 2.01% | 179.89K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 157.60K | SH | $11.44M 1.77% | 157.60K | 0.00 | 0.00 |