AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 90.37K | SH | $34.14M 7.40% | 0.00 | 0.00 | 90.37K |
APPLE INCSOLE | COM | 103.66K | SH | $29.99M 6.50% | 0.00 | 0.00 | 103.66K |
NVIDIA CORPORATIONSOLE | COM | 135.59K | SH | $27.13M 5.88% | 0.00 | 0.00 | 135.59K |
JPMORGAN CHASE & COSOLE | COM | 48.35K | SH | $15.83M 3.43% | 0.00 | 0.00 | 48.35K |
ALPHABET INCSOLE | CAP STK CL A | 42.57K | SH | $15.21M 3.30% | 0.00 | 0.00 | 42.57K |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $14.79M 3.21% | 0.00 | 0.00 | 39.65K |
ANALOG DEVICES INCSOLE | COM | 32.76K | SH | $13.01M 2.82% | 0.00 | 0.00 | 32.76K |
WALMART INCSOLE | COM | 110.73K | SH | $12.54M 2.72% | 0.00 | 0.00 | 110.73K |
EATON CORP PLCSOLE | SHS | 27.40K | SH | $11.68M 2.53% | 0.00 | 0.00 | 27.40K |
AMAZON COM INCSOLE | COM | 44.10K | SH | $10.51M 2.28% | 0.00 | 0.00 | 44.10K |
JOHNSON & JOHNSONSOLE | COM | 40.54K | SH | $10.30M 2.23% | 0.00 | 0.00 | 40.54K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.54K | SH | $9.78M 2.12% | 0.00 | 0.00 | 23.54K |
ABBVIE INCSOLE | COM | 31.51K | SH | $7.93M 1.72% | 0.00 | 0.00 | 31.51K |
MARATHON PETE CORPSOLE | COM | 30.32K | SH | $7.75M 1.68% | 0.00 | 0.00 | 30.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.58K | SH | $7.62M 1.65% | 0.00 | 0.00 | 20.58K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 39.40K | SH | $7.51M 1.63% | 0.00 | 0.00 | 39.40K |
CUMMINS INCSOLE | COM | 10.03K | SH | $7.15M 1.55% | 0.00 | 0.00 | 10.03K |
HOME DEPOT INCSOLE | COM | 19.99K | SH | $7.05M 1.53% | 0.00 | 0.00 | 19.99K |
META PLATFORMS INCSOLE | CL A | 12.18K | SH | $6.86M 1.49% | 0.00 | 0.00 | 12.18K |
TESLA INCSOLE | COM | 15.71K | SH | $6.61M 1.43% | 0.00 | 0.00 | 15.71K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 44.60K | SH | $6.52M 1.41% | 0.00 | 0.00 | 44.60K |
CHUBB LIMITEDSOLE | COM | 18.63K | SH | $6.35M 1.38% | 0.00 | 0.00 | 18.63K |
VISA INCSOLE | COM CL A | 17.43K | SH | $5.98M 1.30% | 0.00 | 0.00 | 17.43K |
CME GROUP INCSOLE | COM | 26.48K | SH | $5.85M 1.27% | 0.00 | 0.00 | 26.48K |
EXXON MOBIL CORPSOLE | COM | 41.05K | SH | $5.61M 1.22% | 0.00 | 0.00 | 41.05K |