HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
2.07M
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 | 101.92K | SH | $76.33M 17.26% | 101.92K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 558.04K | SH | $38.18M 8.63% | 558.04K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 106.03K | SH | $37.89M 8.57% | 106.03K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 43.10K | SH | $32.66M 7.39% | 43.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 147.96K | SH | $29.60M 6.69% | 147.96K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 30.68K | SH | $22.59M 5.11% | 30.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 87.59K | SH | $20.88M 4.72% | 87.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.92K | SH | $16.99M 3.84% | 51.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.89K | SH | $15.07M 3.41% | 39.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.88K | SH | $12.99M 2.94% | 44.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 42.47K | SH | $12.81M 2.90% | 42.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.43K | SH | $10.98M 2.48% | 29.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.99K | SH | $10.64M 2.41% | 9.99K | 0.00 | 0.00 |
KODIAK GAS SERVICES, INCSOLE | COM | 125.22K | SH | $9.41M 2.13% | 125.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 8.54K | SH | $8.64M 1.95% | 8.54K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 78.89K | SH | $6.08M 1.38% | 78.89K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 21.94K | SH | $5.90M 1.33% | 21.94K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 13.95K | SH | $5.80M 1.31% | 13.95K | 0.00 | 0.00 |
ARGAN INC COMSOLE | COM | 6.55K | SH | $5.23M 1.18% | 6.55K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 5.49K | SH | $5.14M 1.16% | 5.49K | 0.00 | 0.00 |
AMPHENOL CORP CLASOLE | COM | 27.61K | SH | $4.87M 1.10% | 27.61K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 37.03K | SH | $4.55M 1.03% | 37.03K | 0.00 | 0.00 |
MERCURY SYSTEMS INCSOLE | COM | 36.60K | SH | $4.48M 1.01% | 36.60K | 0.00 | 0.00 |
WATTS WATER TECH INC CLASS ASOLE | COM | 11.12K | SH | $4.35M 0.98% | 11.12K | 0.00 | 0.00 |
TEREX CORPSOLE | COM | 58.78K | SH | $4.26M 0.96% | 58.78K | 0.00 | 0.00 |