Q3 2025 Holdings
Filed 2025-11-13 | 506 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.5M | 859,953 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $134.0M | 526,416 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.0M | 256,810 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 344,686 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.3M | 78,037 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 206,995 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.4M | 149,735 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 178,554 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0M | 83,293 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3M | 105,419 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 51,831 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 28,118 | 1.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $20.0M | 428,678 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4M | 15,308 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 55,050 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 158,750 | 0.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $17.2M | 192,048 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 29,341 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 86,469 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 45,467 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 148,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 36,975 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,524 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 61,862 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 86,216 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 46,478 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 244,731 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 79,092 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 35,092 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.5M | 38,195 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $11.1M | 367,721 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 128,903 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 37,272 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 151,596 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 62,219 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.8M | 152,306 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 19,919 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.4M | 548,495 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 11,558 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 56,576 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 136,564 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 31,780 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 54,404 | 0.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $8.3M | 226,820 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 49,398 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 61,304 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 290,650 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 96,986 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 33,744 | 0.4% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $7.8M | 271,706 | 0.4% |