PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
5.79K
shares
Joint voting authority
0.00
shares
No voting authority
3.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.38K | SH | $19.42M 5.96% | 64.00 | 0.00 | 111.32K |
APPLE INCSOLE | COM | 59.44K | SH | $15.09M 4.63% | 40.00 | 0.00 | 59.40K |
MICROSOFT CORPSOLE | COM | 40.21K | SH | $14.88M 4.57% | 22.00 | 0.00 | 40.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 90.37K | SH | $10.38M 3.19% | 195.00 | 0.00 | 90.18K |
APPLIED DIGITAL CORPSOLE | COM NEW | 372.96K | SH | $9.50M 2.91% | 0.00 | 0.00 | 372.96K |
AMAZON COM INCSOLE | COM | 43.88K | SH | $9.14M 2.80% | 26.00 | 0.00 | 43.85K |
ALPHABET INCSOLE | CAP STK CL C | 31.25K | SH | $8.96M 2.75% | 15.00 | 0.00 | 31.23K |
BROADCOM INCSOLE | COM | 24.35K | SH | $7.54M 2.31% | 14.00 | 0.00 | 24.34K |
ALPHABET INCSOLE | CAP STK CL A | 25.23K | SH | $7.26M 2.23% | 17.00 | 0.00 | 25.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $7.09M 2.17% | 61.00 | 0.00 | 10.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.87K | SH | $6.84M 2.10% | 181.00 | 0.00 | 34.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.74K | SH | $6.78M 2.08% | 33.00 | 0.00 | 11.71K |
NETFLIX INC.SOLE | COM | 66.06K | SH | $6.35M 1.95% | 10.00 | 0.00 | 66.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 319.87K | SH | $6.25M 1.92% | 1.15K | 0.00 | 318.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 58.05K | SH | $5.84M 1.79% | 363.00 | 0.00 | 57.69K |
META PLATFORMS INCSOLE | CL A | 9.99K | SH | $5.71M 1.75% | 6.00 | 0.00 | 9.98K |
ELI LILLY & COSOLE | COM | 5.59K | SH | $5.14M 1.58% | 4.00 | 0.00 | 5.58K |
GE VERNOVA INCSOLE | COM | 5.26K | SH | $4.59M 1.41% | 0.00 | 0.00 | 5.26K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.55K | SH | $4.53M 1.39% | 0.00 | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.43K | SH | $4.52M 1.39% | 8.00 | 0.00 | 9.42K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 75.79K | SH | $3.82M 1.17% | 0.00 | 0.00 | 75.79K |
JPMORGAN CHASE & COSOLE | COM | 12.96K | SH | $3.81M 1.17% | 19.00 | 0.00 | 12.95K |
ABBVIE INCSOLE | COM | 17.52K | SH | $3.81M 1.17% | 0.00 | 0.00 | 17.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.46K | SH | $3.44M 1.06% | 0.00 | 0.00 | 7.46K |
TESLA INCSOLE | COM | 8.83K | SH | $3.28M 1.01% | 8.00 | 0.00 | 8.82K |