Q4 2025 Holdings
Filed 2026-01-22 | 116 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $179.1M | 3,631,067 | 22.0% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $151.8M | 2,753,833 | 18.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.3M | 360,918 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 243,703 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7M | 137,880 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 107,964 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 62,761 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 117,413 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 33,755 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.8M | 96,430 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 50,203 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1M | 33,500 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 59,954 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 107,070 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 51,106 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 271,662 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 52,557 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 20,080 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 26,044 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,913 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 26,397 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,548 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,017 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6M | 35,852 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,668 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.4M | 11,132 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,182 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 16,954 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,575 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,059 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 7,409 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,585 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,595 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,250 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 7,144 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 23,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 20,014 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,324 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,279 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 33,338 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 8,533 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 10,909 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,532 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,889 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,502 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,750 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,235 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 11,814 | 0.1% |