Q1 2025 Holdings
Filed 2025-05-06 | 636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $263.8M | 6,604,795 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 423,360 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $71.4M | 1,201,920 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 123,781 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 76,677 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 274,397 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.5M | 61,722 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 373,541 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6M | 244,776 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.7M | 381,184 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.0M | 52,689 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.5M | 329,265 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $30.8M | 110,742 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $30.4M | 266,397 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 180,601 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.1M | 176,336 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 55,302 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.4M | 379,461 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.3M | 115,285 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.8M | 59,785 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.8M | 7,279 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.6M | 14,408 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 420,060 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 30,148 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.9M | 188,423 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 822,060 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 119,184 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.8M | 108,987 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.4M | 293,878 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $20.8M | 627,716 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $20.7M | 411,589 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.0M | 85,887 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 37,571 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3M | 112,846 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.8M | 38,805 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.8M | 49,105 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 209,042 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 35,240 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.0M | 24,934 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9M | 18,132 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.7M | 199,636 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 121,451 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1M | 237,363 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.5M | 208,312 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.8M | 401,216 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5M | 80,723 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 102,399 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 3,048 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.9M | 231,336 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.8M | 106,044 | 0.5% |