BUILDER INVESTMENT GROUP INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BUILDER INVESTMENT GROUP INC /ADV | Institutional Filer | ▲ 9.50% | $504.7M | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 781K | $156.4M | 30.98% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 26K | $31.3M | 6.20% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 325K | $26.7M | 5.30% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 507K | $20.9M | 4.14% |
| 5 | MSFT | Microsoft Corporation | Technology | 33K | $12.3M | 2.45% |
| 6 | PAAS | Pan American Silver Corp. | Basic Materials | 267K | $12.0M | 2.37% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 78K | $10.7M | 2.12% |
| 8 | EQX | Equinox Gold Corp. | Basic Materials | 1.1M | $10.4M | 2.07% |
| 9 | V | Visa Inc. | Financial Services | 28K | $9.6M | 1.91% |
| 10 | RTX | RTX Corporation | Industrials | 49K | $9.4M | 1.86% |
| 11 | BWXT | BWX Technologies, Inc. | Industrials | 47K | $9.1M | 1.80% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 77K | $9.0M | 1.78% |
| 13 | VFMO | VANGUARD WELLINGTON FD | — | 34K | $8.4M | 1.67% |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 51K | $7.8M | 1.54% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 30K | $7.5M | 1.49% |
Showing 1 to 15 of 107 holdings