DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Full voting authority
10.65M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 404.27K | SH | $301.90M 28.39% | 404.27K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 190K | SH | $63.32M 5.96% | 190K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 127.74K | SH | $61.01M 5.74% | 127.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 246.17K | SH | $58.67M 5.52% | 246.17K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 144K | SH | $47.76M 4.49% | 144K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.29K | SH | $45.68M 4.30% | 129.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.51K | SH | $39.73M 3.74% | 106.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.70K | SH | $39.16M 3.68% | 195.70K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 10.39K | SH | $33.22M 3.12% | 10.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 58.15K | SH | $32.56M 3.06% | 58.15K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 25.47K | SH | $30.43M 2.86% | 25.47K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 270.44K | SH | $29.69M 2.79% | 270.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 57.32K | SH | $29.44M 2.77% | 57.32K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.06M | SH | $28.26M 2.66% | 1.06M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.62K | SH | $26.73M 2.51% | 125.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.90K | SH | $26.52M 2.49% | 52.90K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 110K | SH | $24.03M 2.26% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 211.21K | SH | $23.04M 2.17% | 211.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.10K | SH | $23.02M 2.17% | 67.10K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 270K | SH | $22.55M 2.12% | 270K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 756.20K | SH | $21.42M 2.01% | 756.20K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.71M | SH | $19.82M 1.86% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.28K | SH | $10.11M 0.95% | 28.28K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 3.10M | SH | $8.92M 0.84% | 3.10M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 39.65K | SH | $8.76M 0.82% | 39.65K | 0.00 | 0.00 |