FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 57.63M
Full voting authority
57.63M
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 | 743.66K | SH | $483.63M 15.10% | 743.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 288.33K | SH | $166.42M 5.20% | 288.33K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.68M | SH | $46.02M 1.44% | 1.68M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 234.32K | SH | $44.97M 1.40% | 234.32K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 28.20K | SH | $37.25M 1.16% | 28.20K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 160.91K | SH | $36.98M 1.15% | 160.91K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 53.48K | SH | $32.99M 1.03% | 53.48K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 415.53K | SH | $30.20M 0.94% | 415.53K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 471.61K | SH | $29.16M 0.91% | 471.61K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 805.52K | SH | $28.31M 0.88% | 805.52K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 77.68K | SH | $27.29M 0.85% | 77.68K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.10K | SH | $27.04M 0.84% | 4.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 347.99K | SH | $27.00M 0.84% | 347.99K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 90.08K | SH | $25.56M 0.80% | 90.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.04K | SH | $25.12M 0.78% | 144.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.22K | SH | $24.00M 0.75% | 115.22K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 166.25K | SH | $22.09M 0.69% | 166.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.06K | SH | $21.21M 0.66% | 62.06K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 100K | SH | $20.39M 0.64% | 100K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 852.90K | SH | $20.17M 0.63% | 852.90K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 176.56K | SH | $19.84M 0.62% | 176.56K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 270.72K | SH | $19.43M 0.61% | 270.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 52.22K | SH | $17.65M 0.55% | 52.22K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 157.64K | SH | $17.33M 0.54% | 157.64K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 128.53K | SH | $16.85M 0.53% | 128.53K | 0.00 | 0.00 |