Q2 2026 Holdings
Filed 2026-07-09 | 396 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,447,540 | 22.7% |
| EA Series Trust(SQS) | SAPIENT QUALITY | 02072Q192 | $1.4B | 49,554,950 | 18.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $574.9M | 1,115,870 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $334.4M | 1,155,718 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.8M | 629,076 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.8M | 468,080 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.5M | 438,394 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $122.3M | 255,676 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.0M | 351,479 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $109.1M | 687,962 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $103.0M | 447,664 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.5M | 409,113 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.7M | 463,145 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $89.4M | 76,038 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.5M | 63,701 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.4M | 126,778 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $68.1M | 72,806 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $66.9M | 89,403 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $63.5M | 1,114,172 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.0M | 319,923 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.0M | 263,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.4M | 196,236 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.0M | 134,869 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $44.2M | 227,097 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.7M | 113,086 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 351,272 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 112,021 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9M | 181,301 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6M | 158,832 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37.6M | 418,966 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.4M | 225,469 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.0M | 462,862 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.4M | 21,974 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.2M | 84,211 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 75,618 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0M | 52,544 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.8M | 108,262 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 50,423 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.6M | 110,061 | 0.3% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $24.6M | 92,162 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 32,011 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9M | 130,817 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8M | 244,980 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 272,971 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 107,862 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6M | 264,369 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 31,454 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 145,481 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.4M | 232,787 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $21.1M | 26,366 | 0.3% |