DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Full voting authority
13.47M
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 | 431.24K | SH | $123.71M 12.10% | 431.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 498.34K | SH | $86.91M 8.50% | 498.34K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.71M | SH | $57.26M 5.60% | 1.71M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 497.08K | SH | $46.23M 4.52% | 497.08K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common Stocks | 179.44K | SH | $45.54M 4.45% | 179.44K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.18M | SH | $44.50M 4.35% | 1.18M | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.59M | SH | $44.12M 4.32% | 1.59M | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.SOLE | Common Stocks | 136.35K | SH | $36.89M 3.61% | 136.35K | 0.00 | 0.00 |
RTX CORP.SOLE | Common Stocks | 186.64K | SH | $36.00M 3.52% | 186.64K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | Common Stocks | 485.26K | SH | $33.66M 3.29% | 485.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 55.52K | SH | $33.56M 3.28% | 55.52K | 0.00 | 0.00 |
ALPHABET, INC. CL A (GOOGLE A)SOLE | Common Stocks | 109.45K | SH | $31.47M 3.08% | 109.45K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 677.42K | SH | $30.64M 3.00% | 677.42K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.96M | SH | $29.63M 2.90% | 1.96M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stocks | 155.27K | SH | $28.98M 2.84% | 155.27K | 0.00 | 0.00 |
QUALCOMM, INC.SOLE | Common Stocks | 189.18K | SH | $24.36M 2.38% | 189.18K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 401.43K | SH | $21.63M 2.12% | 401.43K | 0.00 | 0.00 |
EVOLUTION AB-ADRSOLE | Common Stocks | 343.51K | SH | $21.38M 2.09% | 343.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 336.26K | SH | $20.39M 1.99% | 336.26K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 122.11K | SH | $17.44M 1.71% | 122.11K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 223.28K | SH | $17.22M 1.68% | 223.28K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 524.76K | SH | $16.12M 1.58% | 524.76K | 0.00 | 0.00 |
WASTE MANGEMENT, INC.SOLE | Common Stocks | 56.58K | SH | $13.00M 1.27% | 56.58K | 0.00 | 0.00 |
XYLEM, INC.SOLE | Common Stocks | 95.67K | SH | $11.43M 1.12% | 95.67K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stocks | 28.37K | SH | $10.50M 1.03% | 28.37K | 0.00 | 0.00 |