PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 63.16K | SH | $11.02M 7.85% | 0.00 | 0.00 | 63.16K |
APPLE INCSOLE | COM | 26.66K | SH | $6.77M 4.82% | 0.00 | 0.00 | 26.66K |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $6.63M 4.72% | 0.00 | 0.00 | 17.91K |
ALPHABET INCSOLE | CAP STK CL A | 22.38K | SH | $6.43M 4.58% | 0.00 | 0.00 | 22.38K |
AMAZON COM INCSOLE | COM | 24.16K | SH | $5.03M 3.58% | 0.00 | 0.00 | 24.16K |
BROADCOM INCSOLE | COM | 14.81K | SH | $4.59M 3.27% | 0.00 | 0.00 | 14.81K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.78M 2.69% | 0.00 | 0.00 | 6.60K |
EXXON MOBIL CORPSOLE | COM | 13.06K | SH | $2.22M 1.58% | 0.00 | 0.00 | 13.06K |
IAMGOLD CORPSOLE | COM | 108.25K | SH | $2.04M 1.45% | 0.00 | 0.00 | 108.25K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.93K | SH | $1.92M 1.37% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93K | SH | $1.88M 1.34% | 0.00 | 0.00 | 3.93K |
GE VERNOVA INCSOLE | COM | 2.16K | SH | $1.88M 1.34% | 0.00 | 0.00 | 2.16K |
ELI LILLY & COSOLE | COM | 1.98K | SH | $1.82M 1.30% | 0.00 | 0.00 | 1.98K |
GE AEROSPACESOLE | COM NEW | 6.40K | SH | $1.82M 1.29% | 0.00 | 0.00 | 6.40K |
MORGAN STANLEYSOLE | COM NEW | 10.51K | SH | $1.73M 1.23% | 0.00 | 0.00 | 10.51K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.80K | SH | $1.62M 1.16% | 0.00 | 0.00 | 4.80K |
PALO ALTO NETWORKS INCSOLE | COM | 9.99K | SH | $1.60M 1.14% | 0.00 | 0.00 | 9.99K |
TESLA INCSOLE | COM | 3.99K | SH | $1.48M 1.06% | 0.00 | 0.00 | 3.99K |
JPMORGAN CHASE & COSOLE | COM | 4.97K | SH | $1.46M 1.04% | 0.00 | 0.00 | 4.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.89K | SH | $1.46M 1.04% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.53K | SH | $1.46M 1.04% | 0.00 | 0.00 | 10.53K |
WALMART INCSOLE | COM | 11.44K | SH | $1.42M 1.01% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.15K | SH | $1.38M 0.98% | 0.00 | 0.00 | 20.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.25K | SH | $1.36M 0.97% | 0.00 | 0.00 | 21.25K |
RTX CORPORATIONSOLE | COM | 6.60K | SH | $1.27M 0.91% | 0.00 | 0.00 | 6.60K |