DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Full voting authority
13.44M
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 | 428.39K | SH | $151.36M 13.48% | 428.39K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 465.99K | SH | $93.24M 8.31% | 465.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 136.26K | SH | $56.63M 5.04% | 136.26K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.58M | SH | $55.92M 4.98% | 1.58M | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.67M | SH | $53.50M 4.77% | 1.67M | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 175.50K | SH | $50.78M 4.52% | 175.50K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.18M | SH | $43.23M 3.85% | 1.18M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 320.79K | SH | $39.92M 3.56% | 320.79K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 483.44K | SH | $39.84M 3.55% | 483.44K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 489.57K | SH | $37.96M 3.38% | 489.57K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 103K | SH | $36.81M 3.28% | 103K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 186.53K | SH | $35.39M 3.15% | 186.53K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 187.30K | SH | $34.61M 3.08% | 187.30K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 680.02K | SH | $29.36M 2.62% | 680.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 55.59K | SH | $28.32M 2.52% | 55.59K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.96M | SH | $27.36M 2.44% | 1.96M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stocks | 157.02K | SH | $24.60M 2.19% | 157.02K | 0.00 | 0.00 |
EVOLUTION AB-ADRSOLE | Common Stocks | 345.94K | SH | $23.79M 2.12% | 345.94K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 531.13K | SH | $20.21M 1.80% | 531.13K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 223.28K | SH | $18.89M 1.68% | 223.28K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 389.50K | SH | $17.99M 1.60% | 389.50K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 122.10K | SH | $16.05M 1.43% | 122.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 240.62K | SH | $13.86M 1.23% | 240.62K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 56.37K | SH | $12.56M 1.12% | 56.37K | 0.00 | 0.00 |
TEXAS INSTRUMENTS, INC.SOLE | Common Stocks | 41.78K | SH | $12.45M 1.11% | 41.78K | 0.00 | 0.00 |