DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 197.57K | SH | $66.15M 22.17% | 0.00 | 0.00 | 197.57K |
BLACKSTONE INCSOLE | COM | 238.60K | SH | $28.08M 9.41% | 0.00 | 0.00 | 238.60K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 79.20K | SH | $27.73M 9.29% | 0.00 | 0.00 | 79.20K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 329.50K | SH | $25.83M 8.66% | 0.00 | 0.00 | 329.50K |
AMAZON COM INCSOLE | COM | 104K | SH | $24.79M 8.31% | 0.00 | 0.00 | 104K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $14.40M 4.83% | 0.00 | 0.00 | 122.98K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $12.94M 4.34% | 0.00 | 0.00 | 30K |
SPX TECHNOLOGIES INCSOLE | COM | 52.25K | SH | $12.81M 4.29% | 0.00 | 0.00 | 52.25K |
TEXAS CAP BANCSHARES INCSOLE | COM | 123.84K | SH | $12.79M 4.29% | 0.00 | 0.00 | 123.84K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 150K | SH | $11.22M 3.76% | 0.00 | 0.00 | 150K |
DANAHER CORP DELSOLE | COM | 58K | SH | $11.05M 3.70% | 0.00 | 0.00 | 58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.20K | SH | $8.37M 2.81% | 0.00 | 0.00 | 87.20K |
DAKTRONICS INCSOLE | COM | 400K | SH | $7.82M 2.62% | 0.00 | 0.00 | 400K |
PARSONS CORP DELSOLE | COM | 122.40K | SH | $6.41M 2.15% | 0.00 | 0.00 | 122.40K |
SS&C TECH HLDGSSOLE | COM | 81.80K | SH | $5.08M 1.70% | 0.00 | 0.00 | 81.80K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 33K | SH | $4.06M 1.36% | 0.00 | 0.00 | 33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $2.99M 1.00% | 0.00 | 0.00 | 4K |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 85.90K | SH | $2.35M 0.79% | 0.00 | 0.00 | 85.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $2.11M 0.71% | 0.00 | 0.00 | 9.90K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.56M 0.52% | 0.00 | 0.00 | 900K |
DORCHESTER MINERALS L POTR | COM UNIT | 33.08K | SH | $835.2K 0.28% | 0.00 | 0.00 | 33.08K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $805.0K 0.27% | 0.00 | 0.00 | 14.29K |
ALPHABET INCOTR | CAP STK CL A | 2.20K | SH | $786.2K 0.26% | 0.00 | 0.00 | 2.20K |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $581.8K 0.20% | 0.00 | 0.00 | 6K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $514.6K 0.17% | 0.00 | 0.00 | 14K |