DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 43.61M
Full voting authority
43.61M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 850K | SH | $552.79M 11.64% | 850K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 493K | SH | $284.55M 5.99% | 493K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 240.18K | SH | $103.35M 2.18% | 240.18K | 0.00 | 0.00 |
CISCO SYSTEMS, INC.SOLE | COM | 1.17M | SH | $90.53M 1.91% | 1.17M | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 1.16M | SH | $79.16M 1.67% | 1.16M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | RUSSELL 2000 ETF | 265K | SH | $65.72M 1.38% | 265K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 660.57K | SH | $58.24M 1.23% | 660.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 588.05K | SH | $53.97M 1.14% | 588.05K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 246.40K | SH | $51.32M 1.08% | 246.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 290.30K | SH | $50.63M 1.07% | 290.30K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 131.09K | SH | $48.53M 1.02% | 131.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.60K | SH | $48.37M 1.02% | 190.60K | 0.00 | 0.00 |
GE VERNOVA INC.SOLE | COM | 53.60K | SH | $46.79M 0.99% | 53.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 89.08K | SH | $42.69M 0.90% | 89.08K | 0.00 | 0.00 |
ORACLE CORP.SOLE | COM | 271.31K | SH | $39.91M 0.84% | 271.31K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO.SOLE | COM | 657.40K | SH | $39.87M 0.84% | 657.40K | 0.00 | 0.00 |
ARM HOLDINGS PLC.SOLE | SPONSORED ADS | 227.66K | SH | $34.44M 0.73% | 227.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 91.87K | SH | $31.04M 0.65% | 91.87K | 0.00 | 0.00 |
ISHARES INC.SOLE | MSCI CDA ETF | 526.50K | SH | $28.85M 0.61% | 526.50K | 0.00 | 0.00 |
W.W. GRAINGER INC.SOLE | COM | 26.20K | SH | $28.58M 0.60% | 26.20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 170.91K | SH | $28.05M 0.59% | 170.91K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 70.96K | SH | $27.70M 0.58% | 70.96K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 20.70K | SH | $27.34M 0.58% | 20.70K | 0.00 | 0.00 |
TERADYNE, INC.SOLE | COM | 89.84K | SH | $26.63M 0.56% | 89.84K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 192.80K | SH | $26.09M 0.55% | 192.80K | 0.00 | 0.00 |