Q3 2025 Holdings
Filed 2025-11-12 | 107 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $148.7M | 2,753,833 | 25.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 279,597 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 198,067 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6M | 101,777 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 127,690 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 56,047 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 32,006 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.1M | 110,355 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 44,392 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,488 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 73,504 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 8,563 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 41,044 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 70,857 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.0M | 22,033 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 80,698 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 6,203 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,080 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 11,732 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,291 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 6,300 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 6,913 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 12,552 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,600 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,017 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,785 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 17,381 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,981 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3M | 145,246 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 7,409 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 26,536 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 7,144 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 23,535 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,954 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,500 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9M | 26,686 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,255 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,669 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 10,790 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,532 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 24,837 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,020 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,533 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,909 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,235 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0M | 14,096 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $993.2K | 11,814 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $983.7K | 13,223 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $969.7K | 4,028 | 0.2% |