DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
74.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Full voting authority
6.06M
shares
Joint voting authority
242.92K
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 | 1.10M | SH | $715.37M 42.67% | 1.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 760.20K | SH | $438.77M 26.17% | 760.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 400K | SH | $99.20M 5.92% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 555K | SH | $96.79M 5.77% | 555K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140K | SH | $51.82M 3.09% | 140K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75K | SH | $42.91M 2.56% | 75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 130K | SH | $40.24M 2.40% | 130K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $30.45M 1.82% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120K | SH | $24.99M 1.49% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65K | SH | $18.65M 1.11% | 65K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 38.50K | SH | $15.32M 0.91% | 38.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 125K | SH | $10.35M 0.62% | 125K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.30K | SH | $9.16M 0.55% | 5.30K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 259.34K | SH | $7.54M 0.45% | 259.34K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 77.50K | SH | $6.98M 0.42% | 77.50K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 68.45K | SH | $6.75M 0.40% | 68.45K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 92.50K | SH | $6.41M 0.38% | 92.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 425.61K | SH | $6.12M 0.36% | 425.61K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 182K | SH | $5.77M 0.34% | 182K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 425.49K | SH | $5.52M 0.33% | 425.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.88K | SH | $5.25M 0.31% | 35.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15K | SH | $5.07M 0.30% | 15K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 33.58K | SH | $5.04M 0.30% | 33.58K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 68.23K | SH | $4.32M 0.26% | 68.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.70K | SH | $3.19M 0.19% | 15.70K | 0.00 | 0.00 |