Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $484.8M | 2,198,835 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $211.7M | 1,004,946 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.9M | 1,545,112 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8M | 404,507 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 484,659 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.7M | 505,622 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.3M | 171,129 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.2M | 177,500 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.8M | 71,550 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 282,236 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0M | 297,279 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.6M | 354,383 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.6M | 230,449 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $45.7M | 1,149,487 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.6M | 1,720,317 | 1.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $42.5M | 743,183 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.7M | 271,799 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4M | 252,594 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.0M | 2,330,926 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.0M | 596,664 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.7M | 62,231 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 164,295 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 179,446 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.8M | 81,889 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.9M | 227,820 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 114,104 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 333,185 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 130,775 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 79,974 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 23,849 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 39,591 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 312,861 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8M | 241,127 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.0M | 57,363 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 103,677 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 108,978 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 68,171 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 211,879 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 341,445 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 71,707 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 28,075 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 41,884 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 52,407 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 59,225 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2M | 79,345 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5M | 20,452 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 294,838 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.9M | 28,434 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $10.6M | 150,875 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 88,758 | 0.3% |