Q4 2024 Holdings
Filed 2025-01-13 | 1204 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $352.9M | 1,429,902 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $249.2M | 995,287 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.5M | 1,508,235 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.0M | 403,427 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3M | 480,154 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.4M | 164,696 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.5M | 501,254 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.5M | 1,117,509 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.4M | 177,359 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.8M | 228,599 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.0M | 68,616 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.2M | 275,708 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $49.8M | 1,133,815 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8M | 292,565 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $38.4M | 679,172 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.8M | 270,032 | 1.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $31.6M | 586,932 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.4M | 60,082 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5M | 336,761 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1M | 80,009 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 179,539 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 305,544 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.7M | 222,323 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6M | 255,649 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 78,463 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 132,253 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.4M | 2,166,113 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2M | 912,497 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 173,623 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 22,532 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.6M | 57,204 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 38,538 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.7M | 674,447 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 109,493 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 309,279 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 68,612 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 196,790 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.5M | 88,768 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5M | 113,770 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 72,254 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 28,662 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3M | 42,229 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 52,463 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.7M | 292,822 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.4M | 76,345 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 51,374 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 91,577 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $9.6M | 146,435 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 342,455 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 82,643 | 0.3% |