WESTLAKE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 442K | SH | $44.49M 4.57% | 0.00 | 0.00 | 442K |
ALPHABET INCSOLE | CAP STK CL A | 144.68K | SH | $41.60M 4.28% | 0.00 | 0.00 | 144.68K |
AXIS CAP HLDGS LTDSOLE | SHS | 283.02K | SH | $28.70M 2.95% | 0.00 | 0.00 | 283.02K |
CME GROUP INCSOLE | COM | 82.34K | SH | $24.32M 2.50% | 0.00 | 0.00 | 82.34K |
AMAZON COM INCSOLE | COM | 115.28K | SH | $24.01M 2.47% | 0.00 | 0.00 | 115.28K |
COCA COLA COSOLE | COM | 314.70K | SH | $23.93M 2.46% | 0.00 | 0.00 | 314.70K |
GENERAL DYNAMICS CORPSOLE | COM | 67.30K | SH | $23.10M 2.37% | 0.00 | 0.00 | 67.30K |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 590.40K | SH | $20.49M 2.11% | 0.00 | 0.00 | 590.40K |
ELI LILLY & COSOLE | COM | 21.42K | SH | $19.71M 2.03% | 0.00 | 0.00 | 21.42K |
SHELL PLCSOLE | SPON ADS | 211.59K | SH | $19.68M 2.02% | 0.00 | 0.00 | 211.59K |
VITA COCO CO INCSOLE | COM | 397.20K | SH | $19.03M 1.96% | 0.00 | 0.00 | 397.20K |
AAR CORPSOLE | COM | 170.98K | SH | $18.72M 1.92% | 0.00 | 0.00 | 170.98K |
TIMKEN COSOLE | COM | 185.82K | SH | $18.69M 1.92% | 0.00 | 0.00 | 185.82K |
ISHARES TRSOLE | MBS ETF | 195.88K | SH | $18.60M 1.91% | 0.00 | 0.00 | 195.88K |
MARKEL GROUP INCSOLE | COM | 9.52K | SH | $18.21M 1.87% | 0.00 | 0.00 | 9.52K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 385.08K | SH | $17.40M 1.79% | 0.00 | 0.00 | 385.08K |
VISA INCSOLE | COM CL A | 56.69K | SH | $17.13M 1.76% | 0.00 | 0.00 | 56.69K |
CRH PLCSOLE | ORD | 154.01K | SH | $16.19M 1.66% | 0.00 | 0.00 | 154.01K |
NVIDIA CORPORATIONSOLE | COM | 92.82K | SH | $16.19M 1.66% | 0.00 | 0.00 | 92.82K |
CBOE GLOBAL MKTS INCSOLE | COM | 54.64K | SH | $15.36M 1.58% | 0.00 | 0.00 | 54.64K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 96.37K | SH | $15.16M 1.56% | 0.00 | 0.00 | 96.37K |
KENVUE INCSOLE | COM | 865.88K | SH | $14.93M 1.53% | 0.00 | 0.00 | 865.88K |
AES CORPSOLE | COM | 969.12K | SH | $13.65M 1.40% | 0.00 | 0.00 | 969.12K |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $13.54M 1.39% | 0.00 | 0.00 | 36.57K |
BERKLEY W R CORPSOLE | COM | 193.33K | SH | $12.81M 1.32% | 0.00 | 0.00 | 193.33K |