Q3 2025 Holdings
Filed 2025-10-15 | 204 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AFOS) | ARS FOCUSED OPPO | 02072Q531 | $171.9M | 5,609,536 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4M | 331,391 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3M | 252,258 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.8M | 439,100 | 3.9% |
| Newmont Corp(NEM) | COM | 651639106 | $56.8M | 673,163 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $49.4M | 411,871 | 3.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $49.1M | 537,905 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.6M | 284,686 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $45.0M | 375,355 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 129,433 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 224,090 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 177,016 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.6M | 908,689 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.0M | 209,308 | 2.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.9M | 175,667 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.3M | 200,638 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.8M | 54,939 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 42,792 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.4M | 81,897 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.6M | 104,387 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.8M | 57,420 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $22.9M | 106,061 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.4M | 95,158 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.6M | 136,316 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0M | 126,075 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.9M | 326,018 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4M | 100,897 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6M | 46,948 | 1.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.5M | 1,102,549 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.2M | 28,769 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 65,338 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0M | 21,326 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 44,138 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.2M | 10,472 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.0M | 296,059 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 73,789 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4M | 61,897 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.3M | 66,664 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 95,685 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 49,254 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 153,916 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 27,781 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6M | 270,002 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,476 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 181,942 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 22,437 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.8M | 254,156 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5M | 7,079 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3M | 23,537 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 355,695 | 0.3% |