Q2 2026 Holdings
Filed 2026-07-14 | 139 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $193.1M | 3,631,067 | 16.4% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $164.5M | 2,753,833 | 14.0% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $106.6M | 1,872,926 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.9M | 389,421 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 240,888 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 133,104 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 109,230 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 159,103 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 93,785 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 48,523 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.3M | 131,470 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 58,815 | 1.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $19.1M | 538,600 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 42,106 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 27,855 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.0M | 6,602 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0M | 12,970 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.8M | 23,192 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9M | 17,867 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 90,096 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.4M | 40,728 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.2M | 23,581 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.2M | 39,044 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 25,080 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.0M | 43,489 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.8M | 109,850 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 23,202 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 76,536 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 7,013 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 17,578 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 23,726 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 21,232 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 29,786 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 35,373 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 3,868 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 23,698 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 24,750 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 17,593 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 29,360 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 22,601 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 29,070 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 9,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,354 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 15,446 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 2,665 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,654 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,059 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,093 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 16,954 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 4,182 | 0.2% |