HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
65.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 3.05M | SH | $236.56M 41.92% | 0.00 | 0.00 | 3.05M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 118.40K | SH | $77.00M 13.64% | 0.00 | 0.00 | 118.40K |
CINEMARK HLDGS INCSOLE | COM | 2.04M | SH | $58.22M 10.32% | 0.00 | 0.00 | 2.04M |
NVIDIA CORPORATIONSOLE | COM | 145.11K | SH | $25.31M 4.48% | 0.00 | 0.00 | 145.11K |
SYSCO CORPSOLE | COM | 177.76K | SH | $12.68M 2.25% | 0.00 | 0.00 | 177.76K |
APPLE INCSOLE | COM | 48.13K | SH | $12.21M 2.16% | 0.00 | 0.00 | 48.13K |
KKR & CO INCSOLE | COM | 106.52K | SH | $9.85M 1.75% | 0.00 | 0.00 | 106.52K |
EXXON MOBIL CORPSOLE | COM | 57.18K | SH | $9.70M 1.72% | 0.00 | 0.00 | 57.18K |
NETFLIX INC.SOLE | COM | 75.25K | SH | $7.24M 1.28% | 0.00 | 0.00 | 75.25K |
TARGA RES CORPSOLE | COM | 28.20K | SH | $7.07M 1.25% | 0.00 | 0.00 | 28.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.55K | SH | $6.09M 1.08% | 0.00 | 0.00 | 10.55K |
ALPHABET INCSOLE | CAP STK CL C | 16.79K | SH | $4.82M 0.85% | 0.00 | 0.00 | 16.79K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.45M 0.79% | 0.00 | 0.00 | 108K |
MARQETA INCSOLE | CLASS A COM | 1.06M | SH | $4.30M 0.76% | 0.00 | 0.00 | 1.06M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.10K | SH | $3.90M 0.69% | 0.00 | 0.00 | 103.10K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.72M 0.66% | 0.00 | 0.00 | 192.80K |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $3.44M 0.61% | 0.00 | 0.00 | 47.30K |
AMAZON COM INCSOLE | COM | 14.39K | SH | $3.00M 0.53% | 0.00 | 0.00 | 14.39K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $2.70M 0.48% | 0.00 | 0.00 | 18.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13K | SH | $2.55M 0.45% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.20K | SH | $2.54M 0.45% | 0.00 | 0.00 | 26.20K |
WALMART INCSOLE | COM | 19.94K | SH | $2.48M 0.44% | 0.00 | 0.00 | 19.94K |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.41M 0.43% | 0.00 | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL A | 8.26K | SH | $2.37M 0.42% | 0.00 | 0.00 | 8.26K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.50K | SH | $2.16M 0.38% | 0.00 | 0.00 | 3.50K |