Q4 2025 Holdings
Filed 2026-02-04 | 1697 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.8M | 2,240,102 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.3M | 927,993 | 6.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $185.0M | 2,490,426 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.2M | 337,508 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.5M | 595,497 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.9M | 283,385 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.6M | 279,825 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.4M | 202,872 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.1M | 205,407 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.5M | 97,689 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.8M | 126,978 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.6M | 297,200 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.7M | 172,783 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.4M | 116,458 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.1M | 43,791 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8M | 330,713 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 105,072 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4M | 285,883 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7M | 87,536 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 49,590 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7M | 295,147 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 112,718 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 327,209 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.5M | 280,232 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 26,056 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.1M | 124,070 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.8M | 70,345 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 100,560 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 28,622 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 129,794 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0M | 58,972 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $16.3M | 460,276 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 28,262 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.1M | 137,623 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1M | 326,809 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 46,396 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 95,517 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5M | 60,192 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0M | 75,642 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 70,089 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 148,325 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.9M | 1,225,119 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 228,633 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.3M | 93,637 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 64,567 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 41,125 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 35,341 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 71,471 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,217 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 60,242 | 0.3% |