Q4 2025 Holdings
Filed 2026-01-12 | 391 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 | $336.3M | 1,394,593 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.9M | 1,420,358 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $262.1M | 964,223 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.4M | 389,632 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.7M | 499,301 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $113.4M | 638,251 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9M | 480,474 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 156,059 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.5M | 172,058 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.2M | 79,255 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.9M | 268,004 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.6M | 240,983 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $62.0M | 1,126,924 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.0M | 206,483 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.4M | 263,263 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2M | 284,874 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $40.4M | 644,772 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.3M | 219,927 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.3M | 334,890 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8M | 177,770 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.1M | 61,958 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $34.9M | 2,087,012 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $30.3M | 182,325 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 131,607 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 80,813 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.1M | 49,130 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.9M | 261,972 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2M | 937,188 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.9M | 81,844 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.7M | 54,891 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $21.4M | 554,057 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0M | 78,202 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 24,132 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 269,373 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 29,945 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 70,071 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 188,483 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 113,462 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 74,674 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.1M | 634,996 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 196,072 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 52,827 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 103,608 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.5M | 176,452 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5M | 274,601 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.7M | 76,345 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,718 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $11.1M | 20,021 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0M | 68,459 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 90,501 | 0.3% |