AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 252.80M
Full voting authority
252.80M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.76M | SH | $5.33B 14.31% | 7.76M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK ADDED | 14.96M | SH | $2.56B 6.86% | 14.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.20M | SH | $1.64B 4.40% | 8.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.28M | SH | $1.53B 4.10% | 5.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.50M | SH | $932.77M 2.50% | 2.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.40M | SH | $810.04M 2.17% | 3.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.12M | SH | $758.51M 2.04% | 2.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.59M | SH | $601.36M 1.61% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.62M | SH | $573.21M 1.54% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 632.56K | SH | $473.72M 1.27% | 632.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 398.57K | SH | $460.07M 1.23% | 398.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 802.42K | SH | $452.00M 1.21% | 802.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 915.69K | SH | $385.14M 1.03% | 915.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 320.92K | SH | $384.92M 1.03% | 320.92K | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS ADDED | 10.27M | SH | $383.89M 1.03% | 10.27M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COMMON STOCK | 1.42M | SH | $352.56M 0.95% | 1.42M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 567.31K | SH | $329.56M 0.88% | 567.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 910.80K | SH | $298.13M 0.80% | 910.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 2.58M | SH | $263.91M 0.71% | 2.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 502.54K | SH | $251.46M 0.67% | 502.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 342.98K | SH | $247.97M 0.67% | 342.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 912.33K | SH | $231.71M 0.62% | 912.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 650.32K | SH | $223.12M 0.60% | 650.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 485.94K | SH | $210.57M 0.57% | 485.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.48M | SH | $206.39M 0.55% | 1.48M | 0.00 | 0.00 |