HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
76.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 17.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 3.69M | SH | $367.16M 36.27% | 0.00 | 0.00 | 3.69M |
CINEMARK HLDGS INCSOLE | COM | 10.14M | SH | $321.87M 31.79% | 0.00 | 0.00 | 10.14M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 114.54K | SH | $85.53M 8.45% | 0.00 | 0.00 | 114.54K |
NVIDIA CORPORATIONSOLE | COM | 145.26K | SH | $29.07M 2.87% | 0.00 | 0.00 | 145.26K |
APPLE INCSOLE | COM | 60.58K | SH | $17.53M 1.73% | 0.00 | 0.00 | 60.58K |
SYSCO CORPSOLE | COM | 178.05K | SH | $14.88M 1.47% | 0.00 | 0.00 | 178.05K |
KKR & CO INCSOLE | COM | 106.52K | SH | $9.78M 0.97% | 0.00 | 0.00 | 106.52K |
MERCK & CO INCSOLE | COM | 65.77K | SH | $8.45M 0.83% | 0.00 | 0.00 | 65.77K |
EXXON MOBIL CORPSOLE | COM | 57.60K | SH | $7.88M 0.78% | 0.00 | 0.00 | 57.60K |
TARGA RES CORPSOLE | COM | 28.20K | SH | $7.56M 0.75% | 0.00 | 0.00 | 28.20K |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $6.53M 0.65% | 0.00 | 0.00 | 17.51K |
ALPHABET INCSOLE | CAP STK CL C | 17.71K | SH | $6.26M 0.62% | 0.00 | 0.00 | 17.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.24K | SH | $6.07M 0.60% | 0.00 | 0.00 | 8.24K |
NETFLIX INC.SOLE | COM | 72.94K | SH | $5.21M 0.51% | 0.00 | 0.00 | 72.94K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.73M 0.47% | 0.00 | 0.00 | 108K |
MARQETA INCSOLE | CLASS A COM | 1.06M | SH | $4.28M 0.42% | 0.00 | 0.00 | 1.06M |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.33K | SH | $4.26M 0.42% | 0.00 | 0.00 | 7.33K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 109.47K | SH | $4.02M 0.40% | 0.00 | 0.00 | 109.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.69M 0.36% | 0.00 | 0.00 | 192.80K |
AMAZON COM INCSOLE | COM | 15.38K | SH | $3.67M 0.36% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.36K | SH | $3.26M 0.32% | 0.00 | 0.00 | 4.36K |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $3.00M 0.30% | 0.00 | 0.00 | 8.41K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $2.70M 0.27% | 0.00 | 0.00 | 18.50K |
WALMART INCSOLE | COM | 21.52K | SH | $2.44M 0.24% | 0.00 | 0.00 | 21.52K |
INTEL CORPSOLE | COM | 17.03K | SH | $2.38M 0.23% | 0.00 | 0.00 | 17.03K |