Q3 2026 Holdings
Filed 2026-10-21 | 204 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(TIH) | INVESTMENT HOUSE | 26824D795 | $622.5M | 25,345,023 | 27.6% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7M | 314,278 | 4.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $94.9M | 176,488 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.0M | 129,657 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.7M | 246,207 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 151,099 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 272,862 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 267,999 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 120,354 | 1.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $35.4M | 149,913 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $35.3M | 38,755 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.7M | 30,026 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.8M | 19,550 | 1.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.0M | 164,196 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.6M | 100,495 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.8M | 108,633 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $24.1M | 116,471 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $23.5M | 77,120 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.4M | 1,692,187 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 31,530 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3M | 68,753 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.6M | 122,375 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4M | 90,323 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 62,371 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.4M | 247,495 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 15,155 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.9M | 60,282 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.1M | 71,956 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 75,553 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 53,423 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 33,604 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $11.9M | 75,235 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 22,833 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 28,250 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3M | 41,303 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 39,345 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 66,350 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 89,252 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.6M | 66,180 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 28,958 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 54,648 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $10.0M | 855,460 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.0M | 102,478 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $9.9M | 14,688 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7M | 21,759 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4M | 33,070 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 63,975 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.3M | 31,950 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.0M | 48,714 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 42,513 | 0.4% |