ASPEN, CO
Allocation by class
Portfolio Concentration
Top 3 weight
62.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Full voting authority
3.49M
shares
Joint voting authority
2.17M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $304.23M 44.98% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 169.73K | SH | $62.83M 9.29% | 169.73K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $56.65M 8.37% | 272K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 100K | SH | $28.76M 4.25% | 100K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $28.13M 4.16% | 436.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP, INC.(THE) CMNSOLE | COM | 20K | SH | $16.92M 2.50% | 20K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETF ETFSOLE | ETF | 105K | SH | $13.41M 1.98% | 105K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 20.50K | SH | $11.73M 1.73% | 20.50K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 100K | SH | $9.62M 1.42% | 100K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50K | SH | $9.60M 1.42% | 50K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 38.80K | SH | $9.17M 1.36% | 38.80K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP, INC. CMNSOLE | COM | 250K | SH | $6.50M 0.96% | 250K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 34K | SH | $5.93M 0.88% | 34K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 130K | SH | $5.84M 0.86% | 130K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 100K | SH | $5.52M 0.82% | 100K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 17.80K | SH | $5.51M 0.81% | 17.80K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 7K | SH | $5.10M 0.75% | 7K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMN CLASS CSOLE | COM | 30K | SH | $4.92M 0.73% | 30K | 0.00 | 0.00 |
MORGAN STANLEY CMNSOLE | COM | 25K | SH | $4.11M 0.61% | 25K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNSOLE | COM | 3K | SH | $3.96M 0.59% | 3K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INC CMNSOLE | COM | 5K | SH | $3.86M 0.57% | 5K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | ETF | 96K | SH | $3.43M 0.51% | 96K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 10K | SH | $3.38M 0.50% | 10K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 9.37K | SH | $3.08M 0.46% | 9.37K | 0.00 | 0.00 |
GARRETT MOTION INCOTR | COM | 155K | SH | $2.82M 0.42% | 0.00 | 155K | 0.00 |