HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
5.31K
shares
Joint voting authority
0.00
shares
No voting authority
1.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.22K | SH | $8.05M 7.06% | 472.00 | 0.00 | 100.75K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 83.77K | SH | $4.56M 4.00% | 245.00 | 0.00 | 83.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.29K | SH | $3.26M 2.86% | 262.00 | 0.00 | 39.03K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 10.41K | SH | $2.88M 2.53% | 30.00 | 0.00 | 10.38K |
NVIDIA CORPORATIONSOLE | COM | 17.98K | SH | $2.84M 2.49% | 51.00 | 0.00 | 17.93K |
HOWMET AEROSPACE INCSOLE | COM | 14.51K | SH | $2.70M 2.37% | 44.00 | 0.00 | 14.47K |
MERCADOLIBRE INCSOLE | COM | 906.00 | SH | $2.37M 2.08% | 3.00 | 0.00 | 903.00 |
PALOMAR HLDGS INCSOLE | COM | 15.06K | SH | $2.32M 2.04% | 46.00 | 0.00 | 15.02K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.94K | SH | $2.04M 1.79% | 36.00 | 0.00 | 14.90K |
APPLOVIN CORPSOLE | COM CL A | 5.66K | SH | $1.98M 1.74% | 17.00 | 0.00 | 5.64K |
AVEPOINT INCSOLE | COM CL A | 101.78K | SH | $1.97M 1.73% | 288.00 | 0.00 | 101.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.58K | SH | $1.93M 1.69% | 38.00 | 0.00 | 13.54K |
NEW GOLD INC CDASOLE | COM | 382.49K | SH | $1.89M 1.66% | 1.16K | 0.00 | 381.33K |
CITIGROUP INCSOLE | COM NEW | 22.14K | SH | $1.88M 1.65% | 63.00 | 0.00 | 22.08K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.39K | SH | $1.84M 1.61% | 7.00 | 0.00 | 2.38K |
NETFLIX INCSOLE | COM | 1.35K | SH | $1.81M 1.59% | 4.00 | 0.00 | 1.34K |
T-MOBILE US INCSOLE | COM | 7.56K | SH | $1.80M 1.58% | 23.00 | 0.00 | 7.54K |
DOORDASH INCSOLE | CL A | 7.21K | SH | $1.78M 1.56% | 21.00 | 0.00 | 7.18K |
BARCLAYS PLCSOLE | ADR | 95.50K | SH | $1.78M 1.56% | 281.00 | 0.00 | 95.22K |
GE VERNOVA INCSOLE | COM | 3.34K | SH | $1.77M 1.55% | 10.00 | 0.00 | 3.33K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 7.34K | SH | $1.73M 1.52% | 22.00 | 0.00 | 7.31K |
SCHWAB CHARLES CORPSOLE | COM | 18.65K | SH | $1.70M 1.49% | 54.00 | 0.00 | 18.60K |
CAMECO CORPSOLE | COM | 22.65K | SH | $1.68M 1.48% | 26.00 | 0.00 | 22.63K |
PAN AMERN SILVER CORPSOLE | COM | 58.96K | SH | $1.67M 1.47% | 168.00 | 0.00 | 58.79K |
AMAZON COM INCSOLE | COM | 7.62K | SH | $1.67M 1.47% | 22.00 | 0.00 | 7.60K |