DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
45.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 263.57K | SH | $66.05M 25.85% | 0.00 | 0.00 | 263.57K |
BLACKSTONE INCSOLE | COM | 238.60K | SH | $27.44M 10.74% | 0.00 | 0.00 | 238.60K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 79.20K | SH | $22.36M 8.75% | 0.00 | 0.00 | 79.20K |
AMAZON COM INCSOLE | COM | 104K | SH | $21.66M 8.48% | 0.00 | 0.00 | 104K |
PARSONS CORP DELSOLE | COM | 255.90K | SH | $13.86M 5.42% | 0.00 | 0.00 | 255.90K |
TEXAS CAP BANCSHARES INCSOLE | COM | 123.84K | SH | $11.75M 4.60% | 0.00 | 0.00 | 123.84K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $11.36M 4.45% | 0.00 | 0.00 | 122.98K |
DANAHER CORP DELSOLE | COM | 58K | SH | $11.00M 4.30% | 0.00 | 0.00 | 58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.20K | SH | $10.94M 4.28% | 0.00 | 0.00 | 87.20K |
SPX TECHNOLOGIES INCSOLE | COM | 52.25K | SH | $10.45M 4.09% | 0.00 | 0.00 | 52.25K |
DAKTRONICS INCSOLE | COM | 400K | SH | $7.82M 3.06% | 0.00 | 0.00 | 400K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $6.51M 2.55% | 0.00 | 0.00 | 100K |
SS&C TECH HLDGSSOLE | COM | 81.80K | SH | $5.53M 2.16% | 0.00 | 0.00 | 81.80K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 33K | SH | $4.94M 1.93% | 0.00 | 0.00 | 33K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $4.92M 1.93% | 0.00 | 0.00 | 30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $2.60M 1.02% | 0.00 | 0.00 | 4K |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 85.90K | SH | $2.25M 0.88% | 0.00 | 0.00 | 85.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $1.90M 0.74% | 0.00 | 0.00 | 9.90K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.32M 0.52% | 0.00 | 0.00 | 900K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 14K | SH | $1.03M 0.40% | 0.00 | 0.00 | 14K |
DORCHESTER MINERALS L POTR | COM UNIT | 33.08K | SH | $896.4K 0.35% | 0.00 | 0.00 | 33.08K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $815.6K 0.32% | 0.00 | 0.00 | 14.29K |
ALPHABET INCOTR | CAP STK CL A | 2.20K | SH | $632.6K 0.25% | 0.00 | 0.00 | 2.20K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $529.8K 0.21% | 0.00 | 0.00 | 14K |
SPDR GOLD TROTR | GOLD SHS | 1.16K | SH | $499.1K 0.20% | 0.00 | 0.00 | 1.16K |