Q2 2026 Holdings
Filed 2026-07-09 | 181 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AFOS) | ARS FO OP ST ETF | 02072Q531 | $262.4M | 5,625,529 | 11.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $154.0M | 355,425 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $147.9M | 128,151 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6M | 333,913 | 4.2% |
| EA Series Trust(ACEP) | ARS CORE EQTY | 02072Q523 | $81.7M | 4,138,407 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $78.4M | 122,731 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $74.9M | 63,765 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $64.1M | 686,576 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3M | 301,266 | 2.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $59.3M | 942,452 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.5M | 220,952 | 2.5% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $56.1M | 210,462 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.3M | 435,778 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.4M | 69,943 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $47.1M | 440,315 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6M | 120,754 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.3M | 132,402 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $42.6M | 196,583 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $39.3M | 248,037 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.0M | 77,499 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $31.5M | 32,635 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31.0M | 187,576 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.3M | 297,035 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.0M | 164,483 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $28.9M | 102,737 | 1.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $28.6M | 388,693 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.4M | 45,484 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.7M | 135,549 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.0M | 95,960 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.2M | 109,004 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $20.4M | 1,374,185 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.5M | 117,885 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8M | 309,142 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.8M | 66,348 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.5M | 295,089 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.3M | 306,359 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 20,906 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 58,958 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.3M | 62,429 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9M | 288,970 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.3M | 13,821 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.2M | 292,653 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 92,158 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4M | 22,391 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.2M | 64,540 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 26,261 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.5M | 211,158 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 14,047 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 25,550 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.6M | 235,303 | 0.4% |