Q2 2026 Holdings
Filed 2026-08-12 | 1778 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.9M | 2,358,375 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.9M | 887,758 | 6.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $239.0M | 2,647,824 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.3M | 286,249 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0M | 553,994 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9M | 310,605 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.3M | 252,853 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7M | 239,808 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.4M | 199,593 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.0M | 55,437 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.3M | 126,451 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.6M | 100,396 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.4M | 117,483 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.4M | 41,149 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2M | 134,957 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5M | 103,377 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4M | 251,295 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.5M | 91,032 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.4M | 31,375 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 281,716 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $29.9M | 339,955 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $27.5M | 196,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 75,033 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 100,260 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.0M | 24,635 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 91,394 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $22.9M | 1,137,006 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 30,024 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.8M | 45,610 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8M | 243,177 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6M | 57,614 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 51,577 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.1M | 37,890 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6M | 120,177 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6M | 24,353 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.4M | 349,770 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.1M | 14,549 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $16.7M | 59,333 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6M | 123,435 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $15.5M | 419,671 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.4M | 7,738 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.4M | 68,672 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.2M | 213,561 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.9M | 261,818 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 120,603 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 121,376 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 26,479 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.4M | 80,992 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 102,748 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $13.1M | 137,163 | 0.3% |