Q1 2025 Holdings
Filed 2025-04-16 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $326.1M | 1,398,092 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $217.1M | 977,372 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.3M | 1,497,841 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.1M | 399,896 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.4M | 163,759 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.7M | 175,853 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.5M | 480,658 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.3M | 939,134 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0M | 499,019 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.0M | 71,443 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 228,075 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $47.0M | 1,127,403 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.3M | 288,515 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 276,256 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $39.0M | 669,644 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.8M | 268,167 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 179,471 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8M | 338,214 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.6M | 59,713 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.3M | 220,952 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5M | 78,434 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 130,846 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 262,344 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.4M | 586,932 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.5M | 78,397 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.4M | 2,281,213 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 256,410 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 22,791 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4M | 925,684 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5M | 223,641 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 192,846 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 36,193 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 110,709 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 68,654 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.5M | 56,617 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.5M | 667,206 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 113,235 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 274,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 29,431 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 52,140 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 72,194 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 89,523 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 42,533 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.7M | 76,345 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1M | 270,712 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 82,437 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 90,068 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7M | 66,253 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 340,322 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 45,335 | 0.3% |