AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Full voting authority
7.62M
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 |
|---|---|---|---|---|---|---|---|
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETFSOLE | BETBULD MSCI | 2.40M | SH | $257.04M 29.78% | 2.40M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 251.76K | SH | $50.38M 5.84% | 251.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 135.17K | SH | $39.11M 4.53% | 135.17K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 93.73K | SH | $33.49M 3.88% | 93.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 67.74K | SH | $25.27M 2.93% | 67.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 96.57K | SH | $23.02M 2.67% | 96.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 47.47K | SH | $17.93M 2.08% | 47.47K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COMSOLE | COM | 53.97K | SH | $16.09M 1.86% | 53.97K | 0.00 | 0.00 |
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PARSOLE | COM | 21.78K | SH | $15.75M 1.82% | 21.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 28.84K | SH | $14.81M 1.72% | 28.84K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 24.37K | SH | $13.73M 1.59% | 24.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 34.05K | SH | $11.15M 1.29% | 34.05K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | COM | 9K | SH | $10.58M 1.23% | 9K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 10.17K | SH | $9.51M 1.10% | 10.17K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 59.34K | SH | $9.31M 1.08% | 59.34K | 0.00 | 0.00 |
TESLA INC COM USD0.001SOLE | COM | 19.28K | SH | $8.11M 0.94% | 19.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH RSOLE | SPONSORED ADS | 16.66K | SH | $7.97M 0.92% | 16.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 184.17K | SH | $7.80M 0.90% | 184.17K | 0.00 | 0.00 |
SCHWAB (CHARLES ) CORP.SOLE | COM | 83.13K | SH | $7.67M 0.89% | 83.13K | 0.00 | 0.00 |
AERCAP HOLDINGS N.V. EUR0.01SOLE | SHS | 51.82K | SH | $7.55M 0.88% | 51.82K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 35.61K | SH | $7.44M 0.86% | 35.61K | 0.00 | 0.00 |
IMMATICS NVSOLE | SHS | 697.43K | SH | $7.06M 0.82% | 697.43K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | COM | 94.17K | SH | $6.87M 0.80% | 94.17K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTD COM STK USD1SOLE | COM | 20.13K | SH | $6.38M 0.74% | 20.13K | 0.00 | 0.00 |
BOEING CO COMSOLE | COM | 27.38K | SH | $5.93M 0.69% | 27.38K | 0.00 | 0.00 |