DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
57.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 477.61K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
477.61K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 214.52K | SH | $37.41M 35.36% | 0.00 | 0.00 | 214.52K |
BROADCOM INCSOLE | COM | 48.44K | SH | $14.99M 14.17% | 0.00 | 0.00 | 48.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.80K | SH | $7.89M 7.46% | 0.00 | 0.00 | 38.80K |
ELI LILLY & COSOLE | COM | 7.25K | SH | $6.67M 6.30% | 0.00 | 0.00 | 7.25K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $5.16M 4.88% | 0.00 | 0.00 | 24.77K |
ALPHABET INCSOLE | CAP STK CL C | 15.32K | SH | $4.40M 4.15% | 0.00 | 0.00 | 15.32K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.87K | SH | $3.85M 3.64% | 0.00 | 0.00 | 3.87K |
APPLE INCSOLE | COM | 12.95K | SH | $3.29M 3.11% | 0.00 | 0.00 | 12.95K |
MICROSOFT CORPSOLE | COM | 6.44K | SH | $2.38M 2.25% | 0.00 | 0.00 | 6.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 23.82K | SH | $2.36M 2.23% | 0.00 | 0.00 | 23.82K |
EATON CORP PLCSOLE | SHS | 6.01K | SH | $2.15M 2.03% | 0.00 | 0.00 | 6.01K |
APPLIED MATLS INCSOLE | COM | 6.10K | SH | $2.08M 1.97% | 0.00 | 0.00 | 6.10K |
MICRON TECHNOLOGY INCSOLE | COM | 4.91K | SH | $1.66M 1.57% | 0.00 | 0.00 | 4.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.93K | SH | $1.44M 1.36% | 0.00 | 0.00 | 2.93K |
GE VERNOVA INCSOLE | COM | 1.50K | SH | $1.31M 1.24% | 0.00 | 0.00 | 1.50K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.68K | SH | $1.31M 1.24% | 0.00 | 0.00 | 10.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.22K | SH | $1.26M 1.19% | 0.00 | 0.00 | 3.22K |
HOME DEPOT INCSOLE | COM | 3.67K | SH | $1.21M 1.14% | 0.00 | 0.00 | 3.67K |
CATERPILLAR INCSOLE | COM | 1.09K | SH | $775.8K 0.73% | 0.00 | 0.00 | 1.09K |
ARCOSA INCSOLE | COM | 5.41K | SH | $574.2K 0.54% | 0.00 | 0.00 | 5.41K |
LINDE PLCSOLE | SHS | 1.10K | SH | $545.3K 0.52% | 0.00 | 0.00 | 1.10K |
TRINITY INDS INCSOLE | COM | 16.23K | SH | $522.3K 0.49% | 0.00 | 0.00 | 16.23K |
CORNING INCSOLE | COM | 3.37K | SH | $457.5K 0.43% | 0.00 | 0.00 | 3.37K |
JPMORGAN CHASE & COSOLE | COM | 1.45K | SH | $426.5K 0.40% | 0.00 | 0.00 | 1.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.60K | SH | $380.3K 0.36% | 0.00 | 0.00 | 2.60K |