ASPEN, CO
Allocation by class
Portfolio Concentration
Top 3 weight
62.5%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Full voting authority
3.72M
shares
Joint voting authority
2.72M
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 | $349.67M 45.77% | 509.12K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $64.83M 8.49% | 272K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 169.73K | SH | $63.31M 8.29% | 169.73K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 100K | SH | $35.74M 4.68% | 100K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $34.94M 4.57% | 436.53K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 100K | SH | $21.28M 2.78% | 100K | 0.00 | 0.00 |
MORGAN STANLEY CMNSOLE | COM | 100K | SH | $20.90M 2.74% | 100K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMN CLASS CSOLE | COM | 40K | SH | $17.26M 2.26% | 40K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETF ETFSOLE | ETF | 92K | SH | $14.56M 1.91% | 92K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 20.50K | SH | $11.55M 1.51% | 20.50K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETFSOLE | ETF | 200K | SH | $10.62M 1.39% | 200K | 0.00 | 0.00 |
JPMORGAN CHASE & CO CMNSOLE | COM | 30K | SH | $9.82M 1.29% | 30K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 38.80K | SH | $8.56M 1.12% | 38.80K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 7K | SH | $7.93M 1.04% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 34K | SH | $6.80M 0.89% | 34K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNSOLE | COM | 3K | SH | $5.97M 0.78% | 3K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 100K | SH | $5.24M 0.69% | 100K | 0.00 | 0.00 |
ENERGY TRANSFER LP CMNSOLE | COM | 200K | SH | $3.82M 0.50% | 200K | 0.00 | 0.00 |
GARRETT MOTION INCOTR | COM | 100K | SH | $3.62M 0.47% | 0.00 | 100K | 0.00 |
ELI LILLY & CO CMNSOLE | COM | 3K | SH | $3.60M 0.47% | 3K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 9.37K | SH | $3.30M 0.43% | 9.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INC CMNSOLE | COM | 5K | SH | $3.12M 0.41% | 5K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | ETF | 137K | SH | $3.03M 0.40% | 137K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP, INC. CMNSOLE | COM | 85.13K | SH | $2.75M 0.36% | 85.13K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMNSOLE | ETF | 60K | SH | $2.51M 0.33% | 60K | 0.00 | 0.00 |