Q3 2025 Holdings
Filed 2025-10-16 | 663 holdings | $3.1B | 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 | $338.4M | 6,989,857 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3M | 433,308 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $76.0M | 1,265,288 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2M | 143,299 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 252,829 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 309,366 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2M | 77,867 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.7M | 368,523 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.2M | 161,164 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.4M | 376,281 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.7M | 59,122 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.8M | 187,039 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.1M | 48,975 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.4M | 115,307 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.3M | 26,904 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 138,854 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 6,875 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $28.2M | 90,245 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.9M | 850,108 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 97,350 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.1M | 318,771 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.9M | 109,621 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4M | 182,652 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.5M | 22,711 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.8M | 111,986 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 70,753 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 44,387 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.3M | 117,060 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.7M | 129,617 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.6M | 226,656 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 35,244 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 28,069 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.8M | 13,238 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $19.6M | 589,951 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19.2M | 230,765 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 185,330 | 0.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.9M | 67,700 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.5M | 42,188 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.4M | 148,671 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.3M | 109,210 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.2M | 215,996 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.5M | 197,610 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.3M | 130,042 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2M | 3,004 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.1M | 52,706 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.5M | 234,501 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.5M | 172,390 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 26,967 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 91,578 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5M | 15,185 | 0.5% |