DENTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 176.94K | SH | $30.86M 9.28% | 0.00 | 0.00 | 176.94K |
APPLE INCSOLE | COM | 88.72K | SH | $22.52M 6.77% | 0.00 | 0.00 | 88.72K |
MICROSOFT CORPSOLE | COM | 47.67K | SH | $17.65M 5.31% | 0.00 | 0.00 | 47.67K |
ALPHABET INCSOLE | CAP STK CL C | 55.73K | SH | $15.99M 4.81% | 0.00 | 0.00 | 55.73K |
LAM RESEARCH CORPSOLE | COM NEW | 71.55K | SH | $15.29M 4.60% | 0.00 | 0.00 | 71.55K |
JPMORGAN CHASE & COSOLE | COM | 47.56K | SH | $13.99M 4.21% | 0.00 | 0.00 | 47.56K |
JOHNSON & JOHNSONSOLE | COM | 50.30K | SH | $12.29M 3.70% | 0.00 | 0.00 | 50.30K |
AMAZON COM INCSOLE | COM | 54.17K | SH | $11.28M 3.39% | 0.00 | 0.00 | 54.17K |
GALLAGHER ARTHUR J & COSOLE | COM | 51.77K | SH | $11.21M 3.37% | 0.00 | 0.00 | 51.77K |
APPLIED MATLS INCSOLE | COM | 31.75K | SH | $10.85M 3.26% | 0.00 | 0.00 | 31.75K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.20K | SH | $9.39M 2.82% | 0.00 | 0.00 | 27.20K |
EXXON MOBIL CORPSOLE | COM | 51.26K | SH | $8.70M 2.62% | 0.00 | 0.00 | 51.26K |
PROCTER & GAMBLE COSOLE | COM | 54.85K | SH | $7.92M 2.38% | 0.00 | 0.00 | 54.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.81K | SH | $7.79M 2.34% | 0.00 | 0.00 | 7.81K |
ENTERGY CORP NEWSOLE | COM | 69.09K | SH | $7.76M 2.34% | 0.00 | 0.00 | 69.09K |
FASTENAL COSOLE | COM | 165.34K | SH | $7.67M 2.31% | 0.00 | 0.00 | 165.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $7.11M 2.14% | 0.00 | 0.00 | 15.43K |
NEXTERA ENERGY INCSOLE | COM | 74.97K | SH | $6.96M 2.09% | 0.00 | 0.00 | 74.97K |
CHEVRON CORPORATIONSOLE | COM | 33.53K | SH | $6.94M 2.09% | 0.00 | 0.00 | 33.53K |
ABBOTT LABORATORIESSOLE | COM | 67.03K | SH | $6.88M 2.07% | 0.00 | 0.00 | 67.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.47K | SH | $6.23M 1.87% | 0.00 | 0.00 | 12.47K |
REPUBLIC SVCS INCSOLE | COM | 27.26K | SH | $5.97M 1.80% | 0.00 | 0.00 | 27.26K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 92.05K | SH | $5.95M 1.79% | 0.00 | 0.00 | 92.05K |
CISCO SYS INCSOLE | COM | 71.91K | SH | $5.58M 1.68% | 0.00 | 0.00 | 71.91K |
MERCK & CO INCSOLE | COM | 43.67K | SH | $5.25M 1.58% | 0.00 | 0.00 | 43.67K |