Q2 2026 Holdings
Filed 2026-07-14 | 1244 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $307.9M | 1,396,306 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.8M | 1,373,183 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $270.1M | 933,415 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $205.5M | 178,055 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.4M | 493,678 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.2M | 261,958 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.4M | 397,731 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.6M | 484,893 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.1M | 266,024 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.7M | 78,924 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.2M | 158,362 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.7M | 173,198 | 2.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $86.4M | 178,908 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.4M | 242,447 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64.4M | 552,123 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $64.0M | 1,122,942 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.9M | 48,741 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $51.5M | 643,035 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8M | 176,284 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.7M | 219,752 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.9M | 287,078 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.8M | 130,333 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $38.4M | 80,280 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.7M | 323,807 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 132,322 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 268,350 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 84,026 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.2M | 957,478 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $28.2M | 2,108,268 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.0M | 562,063 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.2M | 63,439 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.7M | 642,681 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.7M | 269,167 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.4M | 258,916 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.0M | 24,613 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8M | 176,330 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7M | 74,861 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6M | 280,851 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.8M | 29,172 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 114,934 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.2M | 8,134 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8M | 101,173 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5M | 34,051 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 53,115 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.9M | 77,554 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,431 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.9M | 76,345 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 91,576 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 32,937 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.5M | 180,282 | 0.3% |