AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Full voting authority
7.05M
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 |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.61M | SH | $249.45M 36.28% | 2.61M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 208.45K | SH | $36.35M 5.29% | 208.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 84.23K | SH | $24.22M 3.52% | 84.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.63K | SH | $23.18M 3.37% | 62.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 77.73K | SH | $16.19M 2.35% | 77.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.96K | SH | $14.71M 2.14% | 57.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.38K | SH | $11.43M 1.66% | 67.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 18.25K | SH | $10.44M 1.52% | 18.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.21K | SH | $10.28M 1.49% | 33.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.36K | SH | $8.64M 1.26% | 29.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 45.43K | SH | $7.48M 1.09% | 45.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 7.25K | SH | $7.22M 1.05% | 7.25K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 54.90K | SH | $7.19M 1.05% | 54.90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 104.67K | SH | $6.91M 1.00% | 104.67K | 0.00 | 0.00 |
IMMATICS NVSOLE | COM | 697.43K | SH | $6.86M 1.00% | 697.43K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 32K | SH | $6.21M 0.90% | 32K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 16.19K | SH | $5.53M 0.80% | 16.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.60K | SH | $5.43M 0.79% | 14.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 10.63K | SH | $5.31M 0.77% | 10.63K | 0.00 | 0.00 |
EVERCORE INCSOLE | COM | 17.78K | SH | $5.31M 0.77% | 17.78K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 21.28K | SH | $5.20M 0.76% | 21.28K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETFS | 7.76K | SH | $5.07M 0.74% | 7.76K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 36.70K | SH | $5.03M 0.73% | 36.70K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 53.31K | SH | $5.01M 0.73% | 53.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10.57K | SH | $5.00M 0.73% | 10.57K | 0.00 | 0.00 |