Q3 2025 Holdings
Filed 2025-10-07 | 1214 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $350.0M | 1,392,826 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.2M | 1,458,628 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $248.4M | 975,635 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.4M | 398,460 | 5.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $130.6M | 715,870 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.1M | 501,209 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.1M | 159,516 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.4M | 479,843 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.9M | 172,813 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.1M | 228,573 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0M | 275,453 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.2M | 80,164 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $58.5M | 1,134,867 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $47.9M | 648,637 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0M | 265,783 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9M | 284,350 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.2M | 222,614 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.7M | 219,273 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $36.0M | 183,728 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.7M | 336,773 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $34.3M | 2,139,452 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.5M | 266,079 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 178,356 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 132,754 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.4M | 61,299 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0M | 79,118 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8M | 941,315 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6M | 88,201 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.5M | 51,250 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $23.9M | 561,092 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.2M | 55,115 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 23,439 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6M | 69,929 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 29,589 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 78,406 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 195,836 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0M | 74,509 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 114,041 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8M | 634,553 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 271,475 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 189,648 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0M | 104,344 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 52,623 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $14.9M | 262,783 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $13.2M | 20,046 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5M | 272,697 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.1M | 161,585 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 31,863 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.5M | 76,345 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 80,330 | 0.3% |