Q1 2026 Holdings
Filed 2026-04-17 | 191 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $168.9M | 3,631,067 | 19.5% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $144.3M | 2,753,833 | 16.7% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $88.1M | 1,872,926 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.9M | 389,421 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 233,789 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8M | 131,806 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 109,230 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 77,875 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 134,301 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 48,213 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 58,665 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 38,021 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.6M | 109,850 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 69,078 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 68,307 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 35,271 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 13,617 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 25,080 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,428 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,178 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 50,336 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 13,096 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 26,044 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,548 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,013 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,866 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,354 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,926 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,954 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 7,409 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 33,338 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.0M | 3,076 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,059 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 10,101 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,214 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 124,237 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,182 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 12,409 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,652 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 26,686 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,193 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,980 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.4M | 23,400 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 907 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,787 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,000 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,975 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 11,814 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 10,143 | 0.1% |