Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,631,067 | +3,631,067 | 0 | 193,125 | 16.38% | +193,125 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,753,833 | +2,753,833 | 0 | 164,524 | 13.95% | +164,524 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 538,600 | +538,600 | 0 | 19,061 | 1.62% | +19,061 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,872,926 | 1,872,926 | 0 | 88,102 | 106,612 | 9.04% | +18,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,980 | 27,855 | +20,875 | 1,420 | 16,181 | 1.37% | +14,761 |
| MICRON TECHNOLOGY INC(MU) | 1,945 | 12,970 | +11,025 | 657 | 14,971 | 1.27% | +14,314 |
| ARISTA NETWORKS INC(ANET) | 68,307 | 131,470 | +63,163 | 8,387 | 22,334 | 1.89% | +13,947 |
| SANDISK CORP(SNDK) | 3,076 | 6,602 | +3,526 | 1,954 | 15,011 | 1.27% | +13,057 |
| WESTERN DIGITAL CORP(WDC) | 13,096 | 23,192 | +10,096 | 3,542 | 14,813 | 1.26% | +11,271 |
| APPLE INC(AAPL) | 0 | 240,888 | +240,888 | 0 | 69,703 | 5.91% | +69,703 |
| NVIDIA CORPORATION(NVDA) | 389,421 | 389,421 | 0 | 67,915 | 77,919 | 6.61% | +10,004 |
| AMAZON COM INC(AMZN) | 134,301 | 159,103 | +24,802 | 27,971 | 37,921 | 3.22% | +9,950 |
| SNOWFLAKE INC(SNOW) | 0 | 40,728 | +40,728 | 0 | 10,365 | 0.88% | +10,365 |
| BROADCOM INC(AVGO) | 0 | 133,104 | +133,104 | 0 | 50,280 | 4.26% | +50,280 |
| APPLIED MATLS INC | 13,617 | 17,867 | +4,250 | 4,654 | 12,918 | 1.10% | +8,264 |
| ALPHABET INC(GOOG) | 0 | 109,230 | +109,230 | 0 | 38,594 | 3.27% | +38,594 |
| DATADOG INC(DDOG) | 0 | 39,044 | +39,044 | 0 | 10,165 | 0.86% | +10,165 |
| LAM RESEARCH CORP(LRCX) | 17,178 | 23,581 | +6,403 | 3,670 | 10,218 | 0.87% | +6,548 |
| MICROSOFT CORP(MSFT) | 0 | 93,785 | +93,785 | 0 | 34,984 | 2.97% | +34,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 23,202 | +11,388 | 1,170 | 6,912 | 0.59% | +5,741 |
| PALO ALTO NETWORKS INC(PANW) | 25,080 | 25,080 | 0 | 4,021 | 8,553 | 0.73% | +4,532 |
| ALPHABET INC(GOOG) | 58,665 | 58,815 | +150 | 16,870 | 21,019 | 1.78% | +4,149 |
| INTEL CORP(INTC) | 0 | 29,786 | +29,786 | 0 | 4,159 | 0.35% | +4,159 |
| FLEX LTD(FLEX) | 0 | 23,698 | +23,698 | 0 | 3,841 | 0.33% | +3,841 |
| TWILIO INC(TWLO) | 0 | 21,232 | +21,232 | 0 | 4,381 | 0.37% | +4,381 |
| TESLA INC(TSLA) | 0 | 42,106 | +42,106 | 0 | 17,908 | 1.52% | +17,908 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,750 | +24,750 | 0 | 3,618 | 0.31% | +3,618 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 29,070 | +29,070 | 0 | 2,748 | 0.23% | +2,748 |
| DOORDASH INC(DASH) | 0 | 43,489 | +43,489 | 0 | 8,025 | 0.68% | +8,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,013 | +7,013 | 0 | 5,352 | 0.45% | +5,352 |
| SERVICENOW INC(NOW) | 0 | 29,360 | +29,360 | 0 | 2,915 | 0.25% | +2,915 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,665 | +2,665 | 0 | 2,572 | 0.22% | +2,572 |
| ADOBE INC(ADBE) | 0 | 17,593 | +17,593 | 0 | 3,607 | 0.31% | +3,607 |
| T-MOBILE US INC(TMUS) | 266 | 15,446 | +15,180 | 56 | 2,591 | 0.22% | +2,535 |
| HEALTHEQUITY INC(HQY) | 0 | 23,000 | +23,000 | 0 | 2,077 | 0.18% | +2,077 |
| CISCO SYS INC(CSCO) | 28,926 | 35,373 | +6,447 | 2,244 | 4,155 | 0.35% | +1,911 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76,536 | +76,536 | 0 | 5,523 | 0.47% | +5,523 |
| QUALCOMM INC(QCOM) | 20,000 | 23,726 | +3,726 | 2,576 | 4,384 | 0.37% | +1,809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,338 | +33,338 | 0 | 1,771 | 0.15% | +1,771 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,601 | +22,601 | 0 | 2,812 | 0.24% | +2,812 |
| VISTRA CORP(VST) | 0 | 10,200 | +10,200 | 0 | 1,618 | 0.14% | +1,618 |
| MORGAN STANLEY(MS) | 0 | 9,897 | +9,897 | 0 | 2,069 | 0.18% | +2,069 |
| GOLDMAN SACHS GROUP INC(GS) | 2,866 | 3,868 | +1,002 | 2,425 | 3,912 | 0.33% | +1,487 |
| KLA CORP(KLAC) | 907 | 9,070 | +8,163 | 1,335 | 2,737 | 0.23% | +1,401 |
| VISA INC(V) | 0 | 7,093 | +7,093 | 0 | 2,434 | 0.21% | +2,434 |
| NORTHERN TR CORP(NTRS) | 0 | 7,844 | +7,844 | 0 | 1,364 | 0.12% | +1,364 |
| AON PLC(AON) | 0 | 5,458 | +5,458 | 0 | 1,810 | 0.15% | +1,810 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,000 | +4,000 | 0 | 1,088 | 0.09% | +1,088 |
| TEXAS INSTRS INC(TXN) | 3,408 | 5,841 | +2,433 | 662 | 1,741 | 0.15% | +1,079 |
| WASTE MGMT INC DEL(WM) | 0 | 4,500 | +4,500 | 0 | 1,003 | 0.09% | +1,003 |
| CIENA CORP(CIEN) | 0 | 1,986 | +1,986 | 0 | 974 | 0.08% | +974 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 966 | 0.08% | +966 |
| CLOUDFLARE INC(NET) | 3,650 | 6,560 | +2,910 | 753 | 1,609 | 0.14% | +856 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,652 | 2,654 | +1,002 | 1,646 | 2,483 | 0.21% | +837 |
| ROCKET LAB CORP(RKLB) | 0 | 13,583 | +13,583 | 0 | 1,381 | 0.12% | +1,381 |
| QUANTA SVCS INC | 0 | 1,047 | +1,047 | 0 | 754 | 0.06% | +754 |
| JOHNSON & JOHNSON(JNJ) | 15,428 | 17,578 | +2,150 | 3,771 | 4,464 | 0.38% | +693 |
| ASML HLDG NV N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1,321 | 1,989 | 0.17% | +669 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 641 | 0.05% | +641 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,606 | +2,606 | 0 | 1,304 | 0.11% | +1,304 |
| ELI LILLY & CO(LLY) | 0 | 2,059 | +2,059 | 0 | 2,470 | 0.21% | +2,470 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,182 | +4,182 | 0 | 2,344 | 0.20% | +2,344 |
| FORTINET INC(FTNT) | 0 | 7,285 | +7,285 | 0 | 1,119 | 0.09% | +1,119 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,673 | +10,673 | 0 | 509 | 0.04% | +509 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,700 | +5,700 | 0 | 507 | 0.04% | +507 |
| NEXTPOWER INC | 0 | 4,127 | +4,127 | 0 | 492 | 0.04% | +492 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,235 | +3,235 | 0 | 1,345 | 0.11% | +1,345 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,787 | 4,787 | 0 | 1,330 | 1,797 | 0.15% | +466 |
| EVERPURE INC(P) | 0 | 23,400 | +23,400 | 0 | 1,844 | 0.16% | +1,844 |
| ARM HOLDINGS PLC | 0 | 1,280 | +1,280 | 0 | 454 | 0.04% | +454 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,397 | +14,397 | 0 | 1,444 | 0.12% | +1,444 |
| NETAPP INC(NTAP) | 0 | 2,631 | +2,631 | 0 | 407 | 0.03% | +407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 90,096 | +90,096 | 0 | 10,512 | 0.89% | +10,512 |
| ABBVIE INC(ABBV) | 10,354 | 10,354 | 0 | 2,252 | 2,605 | 0.22% | +354 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 302 | 652 | 0.06% | +350 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,295 | +2,295 | 0 | 1,179 | 0.10% | +1,179 |
| CARVANA CO(CVNA) | 0 | 4,595 | +4,595 | 0 | 302 | 0.03% | +302 |
| AIRBNB INC | 0 | 16,954 | +16,954 | 0 | 2,426 | 0.21% | +2,426 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,300 | +2,300 | 0 | 258 | 0.02% | +258 |
| NUTANIX INC(NTNX) | 0 | 13,500 | +13,500 | 0 | 688 | 0.06% | +688 |
| INVESCO QQQ TR | 0 | 331 | +331 | 0 | 244 | 0.02% | +244 |
| MARATHON PETE CORP(MPC) | 0 | 850 | +850 | 0 | 217 | 0.02% | +217 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,409 | +7,409 | 0 | 2,331 | 0.20% | +2,331 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,707 | +1,707 | 0 | 204 | 0.02% | +204 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 1,069 | 1,243 | 0.11% | +174 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 381 | 521 | 0.04% | +140 |
| JPMORGAN CHASE & CO(JPM) | 1,675 | 1,916 | +241 | 493 | 627 | 0.05% | +134 |
| HAPPEN INC(HAPN) | 0 | 20,000 | +20,000 | 0 | 415 | 0.04% | +415 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 509 | 635 | 0.05% | +126 |
| AMPHENOL CORP | 0 | 2,486 | +2,486 | 0 | 438 | 0.04% | +438 |
| BLOCK INC(XYZ) | 0 | 7,830 | +7,830 | 0 | 595 | 0.05% | +595 |
| ISHARES TR | 0 | 6,636 | +6,636 | 0 | 824 | 0.07% | +824 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 717 | 818 | 0.07% | +101 |
| COMPASS INC(COMP) | 0 | 15,937 | +15,937 | 0 | 197 | 0.02% | +197 |
| MAPLEBEAR INC(CART) | 0 | 7,342 | +7,342 | 0 | 348 | 0.03% | +348 |
| BANK OF AMER CORP | 0 | 8,436 | +8,436 | 0 | 481 | 0.04% | +481 |
| EBAY INC.(EBAY) | 0 | 3,134 | +3,134 | 0 | 350 | 0.03% | +350 |
| DYNATRACE INC(DT) | 0 | 9,304 | +9,304 | 0 | 409 | 0.03% | +409 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,708 | +1,708 | 0 | 578 | 0.05% | +578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,387 | +1,387 | 0 | 390 | 0.03% | +390 |