Q2 2025 Holdings
Filed 2025-08-05 | 650 holdings | $3.0B | 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 | $307.4M | 6,808,681 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2M | 415,494 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $73.3M | 1,225,315 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 126,258 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.3M | 250,622 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 68,385 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 314,517 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.9M | 173,597 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.7M | 60,969 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 242,357 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.8M | 379,519 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.0M | 27,632 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.1M | 50,230 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 115,980 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.6M | 324,314 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.8M | 323,881 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.5M | 130,696 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $30.3M | 100,948 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.5M | 88,777 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 7,056 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 53,736 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 118,258 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.6M | 821,859 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.5M | 13,961 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.1M | 115,055 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.3M | 25,961 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.1M | 218,236 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1M | 112,692 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0M | 144,525 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $22.7M | 622,324 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.3M | 180,891 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 28,615 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.9M | 117,778 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 99,136 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.5M | 207,792 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 35,216 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.3M | 110,680 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 130,594 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.0M | 43,519 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.4M | 250,146 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.9M | 3,095 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.9M | 406,128 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4M | 39,131 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.4M | 198,547 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3M | 178,565 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 234,572 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 151,898 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.4M | 233,639 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.9M | 76,852 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.5M | 367,807 | 0.5% |