HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
1.87M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 127.28K | SH | $97.48M 22.47% | 127.28K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 50.34K | SH | $37.24M 8.59% | 50.34K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 101.26K | SH | $34.84M 8.03% | 101.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.14K | SH | $24.69M 5.69% | 74.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 91.75K | SH | $20.95M 4.83% | 91.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.82K | SH | $17.14M 3.95% | 51.82K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 123.50K | SH | $16.80M 3.87% | 123.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 63.10K | SH | $15.72M 3.62% | 63.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.05K | SH | $15.41M 3.55% | 30.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 13.27K | SH | $11.95M 2.76% | 13.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 17.88K | SH | $10.94M 2.52% | 17.88K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 23.77K | SH | $9.83M 2.27% | 23.77K | 0.00 | 0.00 |
CALL (MSFT) MICROSOFT $500 EXPSOLE | CALL | 2.03K | SH | $8.88M 2.05% | 2.03K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 96.43K | SH | $8.32M 1.92% | 96.43K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 47.64K | SH | $8.20M 1.89% | 47.64K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 110.74K | SH | $7.97M 1.84% | 110.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.65K | SH | $7.69M 1.77% | 6.65K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 16.84K | SH | $6.18M 1.43% | 16.84K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 63.59K | SH | $5.71M 1.32% | 63.59K | 0.00 | 0.00 |
ARM HOLDINGS PLC SP ADSSOLE | ADR | 17.04K | SH | $4.93M 1.14% | 17.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 40.85K | SH | $4.91M 1.13% | 40.85K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 15.64K | SH | $4.88M 1.13% | 15.64K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COM | 4.49K | SH | $4.78M 1.10% | 4.49K | 0.00 | 0.00 |
WATTS WATER TECH INC CLASS ASOLE | COM | 13.22K | SH | $4.68M 1.08% | 13.22K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 26.39K | SH | $4.47M 1.03% | 26.39K | 0.00 | 0.00 |