Q2 2025 Holdings
Filed 2025-07-07 | 1170 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $310.1M | 1,397,615 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.9M | 1,473,927 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $200.1M | 975,375 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.2M | 398,450 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.1M | 162,685 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $111.3M | 816,322 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.5M | 480,698 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.7M | 499,868 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.3M | 173,546 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.1M | 227,894 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.0M | 71,869 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $53.5M | 1,131,508 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 276,816 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $40.9M | 649,786 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5M | 284,343 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 262,700 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $33.1M | 338,078 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.5M | 222,252 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3M | 59,482 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.3M | 2,282,236 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.3M | 264,540 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1M | 79,074 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 178,673 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 220,663 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 131,459 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $24.3M | 562,032 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.4M | 78,370 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8M | 930,860 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 22,793 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 192,941 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4M | 89,929 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.4M | 55,558 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8M | 70,342 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 50,581 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 273,219 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 29,249 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 112,916 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 111,122 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 74,214 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6M | 628,255 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.9M | 175,844 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 192,700 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 52,481 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $13.1M | 262,163 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2M | 76,345 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.9M | 277,549 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 81,816 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 30,691 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 44,602 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 67,586 | 0.3% |