Q1 2026 Holdings
Filed 2026-04-13 | 1238 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $329.5M | 1,394,452 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.5M | 1,390,529 | 7.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $242.2M | 954,501 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.9M | 391,492 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.1M | 495,496 | 4.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $100.9M | 484,274 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.7M | 156,791 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.8M | 579,797 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $82.1M | 171,270 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 269,075 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.3M | 78,553 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.0M | 241,394 | 2.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $69.4M | 205,436 | 2.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $55.2M | 1,132,378 | 1.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $53.9M | 264,965 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2M | 284,753 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2M | 176,669 | 1.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $42.5M | 220,342 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $41.5M | 333,325 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $41.4M | 641,855 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.7M | 48,922 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.4M | 2,112,866 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.0M | 62,800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 131,895 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.2M | 83,317 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 81,800 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 24,622 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1M | 940,055 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.8M | 262,412 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $22.7M | 570,563 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 176,372 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 269,585 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $20.3M | 184,908 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.1M | 69,879 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0M | 645,860 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.8M | 53,910 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 74,831 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.4M | 29,721 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4M | 52,679 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 90,617 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $15.1M | 19,146 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 76,017 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 114,343 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7M | 101,819 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.1M | 184,492 | 0.4% |
| Balchem Corp(BCPC)A | COM | 057665200 | $12.9M | 76,345 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 201,532 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5M | 272,825 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 120,970 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 33,301 | 0.3% |