| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC COM | $329.5M | 1.39M | 11.9% | NEW | — |
| 2 | NVIDIA CORPORATION COM | $242.5M | 1.39M | 8.8% | NEW | — |
| 3 | MICROSOFT CORP COM | $144.9M | 391.5K | 5.2% | NEW | — |
| 4 | ALPHABET INC CAP STK CL C | $142.1M | 495.5K | 5.1% | NEW | — |
| 5 | META PLATFORMS INC CL A | $89.7M | 156.8K | 3.2% | NEW | — |
| 6 | PALANTIR TECHNOLOGIES INC CL A | $84.8M | 579.8K | 3.1% | NEW | — |
| 7 | ALPHABET INC CAP STK CL A | $77.4M | 269.1K | 2.8% | NEW | — |
| 8 | ELI LILLY & CO COM | $72.3M | 78.6K | 2.6% | NEW | — |
| 9 | JPMORGAN CHASE & CO COM | $71.0M | 241.4K | 2.6% | NEW | — |
| 10 | MICRON TECHNOLOGY INC COM | $69.4M | 205.4K | 2.5% | NEW | — |
| 11 | PEPSICO INC COM | $44.2M | 284.8K | 1.6% | NEW | — |
| 12 | JOHNSON & JOHNSON COM | $43.2M | 176.7K | 1.6% | NEW | — |
| 13 | WALMART INC COM | $41.5M | 333.3K | 1.5% | NEW | — |
| 14 | GREEN BRICK PARTNERS INC COM | $41.4M | 641.9K | 1.5% | NEW | — |
| 15 | CATERPILLAR INC COM | $34.7M | 48.9K | 1.3% | NEW | — |
| 16 | NU HLDGS LTD ORD SHS CL A | $30.4M | 2.11M | 1.1% | NEW | — |
| 17 | INTUITIVE SURGICAL INC COM NEW | $29.0M | 62.8K | 1.0% | NEW | — |
| 18 | ABBVIE INC COM | $28.7M | 131.9K | 1.0% | NEW | — |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $28.2M | 83.3K | 1.0% | NEW | — |
| 20 | VISA INC COM CL A | $24.7M | 81.8K | 0.9% | NEW | — |
| 21 | COSTCO WHOLESALE CORPORATION COM | $24.5M | 24.6K | 0.9% | NEW | — |
| 22 | SCHWAB STRATEGIC TR US LRG CAP ETF | $24.1M | 940.1K | 0.9% | NEW | — |
| 23 | LENNAR CORP CL A | $22.8M | 262.4K | 0.8% | NEW | — |
| 24 | SMURFIT WESTROCK PLC SHS | $22.7M | 570.6K | 0.8% | NEW | — |
| 25 | MERCK & CO INC COM | $21.3M | 176.4K | 0.8% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 13, 2026