Q1 2026 Holdings
Filed 2026-04-08 | 443 holdings | $6.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,444,355 | 20.0% |
| EA Series Trust(SQS) | SAPIENT QUALITY | 02072Q192 | $1.2B | 49,543,165 | 18.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $506.0M | 1,271,473 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $280.4M | 1,105,077 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.3M | 627,201 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.1M | 478,616 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.7M | 480,816 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.7M | 366,235 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $103.8M | 690,571 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 502,570 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.7M | 392,387 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.3M | 131,670 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $73.5M | 73,737 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $70.6M | 208,373 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.9M | 93,455 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $60.5M | 1,240,989 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $60.0M | 332,584 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $50.5M | 57,850 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.7M | 113,086 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $47.4M | 229,287 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47.1M | 230,356 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.0M | 245,151 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $45.8M | 475,903 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 204,941 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.9M | 352,468 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 124,623 | 0.5% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $34.5M | 2,080,012 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.8M | 156,958 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.5M | 117,822 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $33.2M | 521,564 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 307,730 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 56,020 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.9M | 6,382 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 55,774 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9M | 77,579 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.5M | 22,370 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 137,612 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $22.8M | 47,951 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7M | 162,826 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6M | 135,580 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.5M | 108,681 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $22.3M | 41,003 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0M | 238,760 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6M | 281,658 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 65,126 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 106,998 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $20.9M | 48,266 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.9M | 83,270 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.8M | 111,276 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.8M | 212,953 | 0.3% |