FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 63.39M
Full voting authority
63.39M
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 | 680.69K | SH | $508.32M 13.08% | 680.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 404.27K | SH | $297.70M 7.66% | 404.27K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 173.75K | SH | $69.01M 1.78% | 173.75K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 132.01K | SH | $58.72M 1.51% | 132.01K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 26.84K | SH | $53.39M 1.37% | 26.84K | 0.00 | 0.00 |
WARNER BROS
DISCOVERY INCSOLE | COM SER A | 1.63M | SH | $43.58M 1.12% | 1.63M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 59.73K | SH | $43.18M 1.11% | 59.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR
TRSOLE | ST STR INDL ETF | 193.17K | SH | $35.78M 0.92% | 193.17K | 0.00 | 0.00 |
NXP SEMICONDUCTORS
N VSOLE | COM | 120.75K | SH | $33.94M 0.87% | 120.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.82K | SH | $31.90M 0.82% | 133.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE
INCSOLE | COM | 299.49K | SH | $27.58M 0.71% | 299.49K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 201.87K | SH | $27.19M 0.70% | 201.87K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 132.32K | SH | $27.13M 0.70% | 132.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY
INCSOLE | COM | 22.43K | SH | $25.89M 0.67% | 22.43K | 0.00 | 0.00 |
3M COSOLE | COM | 159.28K | SH | $25.79M 0.66% | 159.28K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 89.81K | SH | $25.30M 0.65% | 89.81K | 0.00 | 0.00 |
ADVANCED MICRO
DEVICES INCSOLE | COM | 42.96K | SH | $24.96M 0.64% | 42.96K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 65.73K | SH | $24.88M 0.64% | 65.73K | 0.00 | 0.00 |
STATE STR SPDR S&P
MIDCAP 40SOLE | UTSER1 S&PDCRP | 34.35K | SH | $24.16M 0.62% | 34.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 104.20K | SH | $22.98M 0.59% | 104.20K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 292.30K | SH | $22.30M 0.57% | 292.30K | 0.00 | 0.00 |
ZIONS
BANCORPORATION
NATL ASSOLE | COM | 316.24K | SH | $21.88M 0.56% | 316.24K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.64K | SH | $20.05M 0.52% | 38.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 176.72K | SH | $20.02M 0.52% | 176.72K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 324.74K | SH | $19.61M 0.50% | 324.74K | 0.00 | 0.00 |