Q2 2025 Holdings
Filed 2025-08-11 | 1541 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.2M | 1,792,266 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $193.5M | 943,130 | 5.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $161.1M | 2,490,490 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.8M | 315,162 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.9M | 596,496 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.6M | 88,902 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9M | 121,179 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 204,798 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.3M | 173,617 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7M | 276,272 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7M | 268,746 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 295,401 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.4M | 127,206 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2M | 109,681 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.9M | 29,081 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.6M | 43,160 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.2M | 108,816 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.6M | 32,915 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 326,446 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 293,467 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9M | 81,514 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9M | 351,561 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.0M | 56,826 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 134,644 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 113,905 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.1M | 71,425 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.6M | 143,724 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 61,430 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6M | 79,082 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 44,619 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 25,860 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.0M | 135,282 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 111,126 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 28,202 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 93,898 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 77,146 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.7M | 401,875 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 45,115 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 62,707 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $13.7M | 70,533 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4M | 184,594 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.9M | 299,902 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 44,417 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 17,294 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.1M | 1,218,700 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 53,422 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 51,779 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7M | 72,841 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 24,941 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.4M | 111,743 | 0.3% |