DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Full voting authority
14.04M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CL C (GOOGLE C)SOLE | Common Stocks | 426.12K | SH | $145.20M 12.37% | 426.12K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 462.22K | SH | $105.56M 8.99% | 462.22K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 320.57K | SH | $58.78M 5.01% | 320.57K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 172.41K | SH | $57.42M 4.89% | 172.41K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.52M | SH | $55.71M 4.74% | 1.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 133.48K | SH | $49.00M 4.17% | 133.48K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.62M | SH | $48.81M 4.16% | 1.62M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 490.10K | SH | $46.58M 3.97% | 490.10K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.17M | SH | $41.61M 3.54% | 1.17M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stocks | 158.52K | SH | $36.39M 3.10% | 158.52K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 677.07K | SH | $35.57M 3.03% | 677.07K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 103K | SH | $35.44M 3.02% | 103K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 480.42K | SH | $35.30M 3.01% | 480.42K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 184.66K | SH | $34.28M 2.92% | 184.66K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 184.38K | SH | $33.93M 2.89% | 184.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 55.08K | SH | $28.05M 2.39% | 55.08K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.95M | SH | $27.87M 2.37% | 1.95M | 0.00 | 0.00 |
CELSIUS HOLDING INC.SOLE | Common Stocks | 986.36K | SH | $26.98M 2.30% | 986.36K | 0.00 | 0.00 |
EVOLUTION AB-ADRSOLE | Common Stocks | 344.93K | SH | $26.87M 2.29% | 344.93K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 355.20K | SH | $23.57M 2.01% | 355.20K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 532.81K | SH | $21.39M 1.82% | 532.81K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 121.78K | SH | $15.63M 1.33% | 121.78K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.58K | SH | $14.66M 1.25% | 28.58K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 385.28K | SH | $14.57M 1.24% | 385.28K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stocks | 84.17K | SH | $13.19M 1.12% | 84.17K | 0.00 | 0.00 |