DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
5.04M
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 |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 364.78K | SH | $26.55M 10.21% | 364.78K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 354.83K | SH | $26.23M 10.09% | 354.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.65K | SH | $21.70M 8.35% | 75.65K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $19.40M 7.46% | 202.11K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 209.60K | SH | $13.08M 5.03% | 209.60K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 342K | SH | $12.72M 4.89% | 342K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 375.89K | SH | $11.83M 4.55% | 375.89K | 0.00 | 0.00 |
COPART INCSOLE | COM | 337.39K | SH | $11.20M 4.31% | 337.39K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $10.67M 4.10% | 118K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $10.59M 4.07% | 26.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 90.20K | SH | $9.80M 3.77% | 90.20K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 69K | SH | $9.35M 3.60% | 69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.46K | SH | $8.85M 3.40% | 15.46K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 287.35K | SH | $7.97M 3.07% | 287.35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 138.91K | SH | $6.28M 2.42% | 138.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99.71K | SH | $5.56M 2.14% | 99.71K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $5.35M 2.06% | 63.04K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 40K | SH | $5.19M 2.00% | 40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 49.94K | SH | $5.09M 1.96% | 49.94K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 363.10K | SH | $5.00M 1.93% | 363.10K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 28.83K | SH | $4.76M 1.83% | 28.83K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.30K | SH | $4.48M 1.72% | 15.30K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 251.64K | SH | $4.30M 1.65% | 251.64K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 225K | SH | $4.20M 1.62% | 225K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 36.57K | SH | $2.83M 1.09% | 36.57K | 0.00 | 0.00 |