NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Full voting authority
11.95M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 103.70K | SH | $77.44M 7.41% | 103.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.11K | SH | $64.15M 6.14% | 87.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129.70K | SH | $48.38M 4.63% | 129.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 4.56% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 4.56% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125K | SH | $46.63M 4.46% | 125K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.30K | SH | $46.52M 4.45% | 62.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 435.28K | SH | $38.20M 3.65% | 435.28K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 56.88K | SH | $29.71M 2.84% | 56.88K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 127.10K | SH | $26.06M 2.49% | 127.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103.50K | SH | $20.71M 1.98% | 103.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.92K | SH | $20.19M 1.93% | 100.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.50K | SH | $18.78M 1.80% | 25.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.80K | SH | $18.51M 1.77% | 51.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $17.67M 1.69% | 50K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 250K | SH | $17.66M 1.69% | 250K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.30K | SH | $16.29M 1.56% | 56.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 51.70K | SH | $15.65M 1.50% | 51.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.08K | SH | $14.78M 1.41% | 51.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.80K | SH | $14.58M 1.39% | 19.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 510.10K | SH | $13.60M 1.30% | 510.10K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 153.27K | SH | $11.19M 1.07% | 153.27K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 539.60K | SH | $10.32M 0.99% | 539.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.40K | SH | $10.01M 0.96% | 13.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.24K | SH | $9.53M 0.91% | 25.24K | 0.00 | 0.00 |