Q3 2026 Holdings
Filed 2026-10-08 | 392 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,478,787 | 23.0% |
| EA Series Trust(SQS) | SAPIENT QUALITY | 02072Q192 | $1.4B | 49,527,254 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $384.1M | 1,153,295 | 5.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $296.7M | 1,021,459 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.0M | 465,911 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.4M | 655,139 | 3.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $164.5M | 740,730 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.9M | 466,600 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $147.8M | 323,222 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.6M | 349,572 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.2M | 460,246 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.1M | 405,756 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $94.3M | 681,591 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.4M | 121,954 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $72.1M | 75,860 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $67.9M | 88,789 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.1M | 62,959 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $65.8M | 72,244 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $60.3M | 1,108,094 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.6M | 276,775 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0M | 210,256 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.4M | 296,879 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.7M | 115,092 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $45.7M | 223,779 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.1M | 113,043 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.5M | 165,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 110,306 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3M | 349,184 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.3M | 182,126 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8M | 166,865 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.0M | 226,475 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.9M | 408,095 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6M | 51,879 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.4M | 75,971 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 101,237 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 50,190 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $24.5M | 113,475 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5M | 164,171 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $24.4M | 270,533 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.4M | 107,423 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 32,861 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8M | 263,037 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.1M | 110,277 | 0.3% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $21.8M | 95,721 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.2M | 106,022 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.1M | 56,541 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.0M | 82,860 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.9M | 209,444 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8M | 232,124 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 136,726 | 0.3% |