DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Full voting authority
10.22M
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 | 359.82K | SH | $234.00M 25.57% | 359.82K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 212K | SH | $61.69M 6.74% | 212K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 291.57K | SH | $60.72M 6.64% | 291.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.51K | SH | $52.38M 5.72% | 141.51K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 153.30K | SH | $49.48M 5.41% | 153.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 134.04K | SH | $45.30M 4.95% | 134.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.32K | SH | $33.64M 3.68% | 67.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 61.65K | SH | $33.23M 3.63% | 61.65K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 9.51K | SH | $32.11M 3.51% | 9.51K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 756.20K | SH | $30.51M 3.33% | 756.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.29K | SH | $27.33M 2.99% | 95.29K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 152.54K | SH | $26.12M 2.85% | 152.54K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 270.44K | SH | $26.09M 2.85% | 270.44K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 22.47K | SH | $23.99M 2.62% | 22.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.85K | SH | $23.19M 2.53% | 120.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 202.03K | SH | $22.02M 2.41% | 202.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 110K | SH | $21.81M 2.38% | 110K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 99.12K | SH | $18.50M 2.02% | 99.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35K | SH | $17.20M 1.88% | 35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.10K | SH | $15.75M 1.72% | 52.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 455K | SH | $12.49M 1.37% | 455K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64K | SH | $11.16M 1.22% | 64K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.97M | SH | $10.59M 1.16% | 2.97M | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 135K | SH | $9.95M 1.09% | 135K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.28K | SH | $8.13M 0.89% | 28.28K | 0.00 | 0.00 |