Q3 2025 Holdings
Filed 2025-11-04 | 1620 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.7M | 1,831,214 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $234.2M | 919,771 | 6.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $182.6M | 2,490,426 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.1M | 330,434 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.2M | 588,506 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.6M | 211,077 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8M | 282,317 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.0M | 279,750 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.0M | 91,187 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.0M | 125,254 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 177,249 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.4M | 117,793 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.5M | 136,358 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.9M | 295,946 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 107,395 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $34.2M | 331,784 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9M | 28,311 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.6M | 43,972 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5M | 279,710 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 32,229 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 83,071 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 116,871 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.9M | 136,522 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3M | 46,710 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0M | 316,451 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7M | 73,486 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6M | 134,346 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.8M | 70,177 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 28,451 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 100,495 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 59,067 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $17.0M | 52,753 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9M | 136,684 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 28,401 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4M | 196,370 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 97,486 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $15.1M | 420,698 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.1M | 103,542 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.0M | 329,093 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8M | 72,224 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 44,693 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2M | 56,349 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $13.8M | 145,410 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.6M | 72,316 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 25,122 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 72,895 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 227,950 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.5M | 1,172,103 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 31,977 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 63,427 | 0.3% |