Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,753,833 | +2,753,833 | 0 | 148,679 | 25.94% | +148,679 |
| APPLE INC(AAPL) | 183,639 | 198,067 | +14,428 | 37,677 | 50,434 | 8.80% | +12,757 |
| ALPHABET INC(GOOG) | 118,557 | 127,690 | +9,133 | 21,031 | 31,099 | 5.43% | +10,068 |
| MICROSOFT CORP(MSFT) | 43,082 | 56,047 | +12,965 | 21,429 | 29,030 | 5.06% | +7,600 |
| NVIDIA CORPORATION(NVDA) | 284,956 | 279,597 | -5,359 | 45,020 | 52,167 | 9.10% | +7,147 |
| BROADCOM INC(AVGO) | 97,896 | 101,777 | +3,881 | 26,985 | 33,577 | 5.86% | +6,592 |
| NIKE INC(NKE) | 0 | 80,698 | +80,698 | 0 | 5,627 | 0.98% | +5,627 |
| TESLA INC(TSLA) | 49,837 | 44,392 | -5,445 | 15,831 | 19,742 | 3.44% | +3,911 |
| ALPHABET INC(GOOG) | 35,709 | 41,044 | +5,335 | 6,293 | 9,978 | 1.74% | +3,685 |
| AMAZON COM INC(AMZN) | 57,961 | 74,488 | +16,527 | 12,716 | 16,355 | 2.85% | +3,639 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 7,291 | +6,576 | 347 | 3,665 | 0.64% | +3,318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 123,684 | 110,355 | -13,329 | 16,861 | 20,131 | 3.51% | +3,270 |
| GE VERNOVA INC(GEV) | 0 | 3,981 | +3,981 | 0 | 2,448 | 0.43% | +2,448 |
| PALO ALTO NETWORKS INC(PANW) | 10,180 | 20,080 | +9,900 | 2,083 | 4,089 | 0.71% | +2,005 |
| BLOCK INC(XYZ) | 7,830 | 23,535 | +15,705 | 532 | 2,074 | 0.36% | +1,542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,669 | +16,669 | 0 | 1,489 | 0.26% | +1,489 |
| ZSCALER INC(ZS) | 2,666 | 7,144 | +4,478 | 837 | 2,141 | 0.37% | +1,304 |
| SHOPIFY INC(SHOP) | 0 | 8,533 | +8,533 | 0 | 1,268 | 0.22% | +1,268 |
| ARISTA NETWORKS INC(ANET) | 95,378 | 73,504 | -21,874 | 9,758 | 10,710 | 1.87% | +952 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,846 | 6,913 | +2,067 | 2,468 | 3,390 | 0.59% | +922 |
| APPLOVIN CORP(APP) | 10,436 | 6,203 | -4,233 | 3,653 | 4,457 | 0.78% | +804 |
| COSTCO WHSL CORP NEW(COST) | 638 | 1,532 | +894 | 632 | 1,418 | 0.25% | +786 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 777 | 0.14% | +777 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,397 | +5,397 | 0 | 773 | 0.13% | +773 |
| UNITEDHEALTH GROUP INC(UNH) | 1,535 | 3,235 | +1,700 | 479 | 1,117 | 0.19% | +638 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,615 | +3,615 | 0 | 609 | 0.11% | +609 |
| UBER TECHNOLOGIES INC(UBER) | 67,960 | 70,857 | +2,897 | 6,341 | 6,942 | 1.21% | +601 |
| LAM RESEARCH CORP(LRCX) | 10,790 | 10,790 | 0 | 1,050 | 1,445 | 0.25% | +394 |
| ORACLE CORP(ORCL) | 0 | 1,400 | +1,400 | 0 | 394 | 0.07% | +394 |
| BLACKROCK INC(BLK) | 0 | 328 | +328 | 0 | 382 | 0.07% | +382 |
| NORFOLK SOUTHN CORP(NSC) | 7,409 | 7,409 | 0 | 1,896 | 2,226 | 0.39% | +329 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 312 | 0.05% | +312 |
| QUALCOMM INC(QCOM) | 6,469 | 8,020 | +1,551 | 1,030 | 1,334 | 0.23% | +304 |
| BANK AMERICA CORP | 8,036 | 3,100 | -4,936 | 380 | 669 | 0.12% | +289 |
| JOHNSON & JOHNSON(JNJ) | 8,255 | 8,255 | 0 | 1,261 | 1,531 | 0.27% | +270 |
| AMGEN INC(AMGN) | 0 | 950 | +950 | 0 | 268 | 0.05% | +268 |
| THE TRADE DESK INC(TTD) | 0 | 2,767 | +2,767 | 0 | 267 | 0.05% | +267 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,400 | +2,400 | 0 | 232 | 0.04% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,769 | 1,991 | 0.35% | +222 |
| HIMS & HERS HEALTH INC(HIMS) | 24,000 | 24,837 | +837 | 1,196 | 1,409 | 0.25% | +212 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,300 | +2,300 | 0 | 211 | 0.04% | +211 |
| MERCADOLIBRE INC(MELI) | 0 | 88 | +88 | 0 | 206 | 0.04% | +206 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 205 | 0.04% | +205 |
| PEPSICO INC(PEP) | 0 | 1,449 | +1,449 | 0 | 203 | 0.04% | +203 |
| DOXIMITY INC(DOCS) | 14,096 | 14,096 | 0 | 865 | 1,031 | 0.18% | +166 |
| ROCKET LAB CORP(RKLB) | 9,583 | 9,583 | 0 | 343 | 459 | 0.08% | +116 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 561 | 674 | 0.12% | +113 |
| SHELL PLC(SHEL) | 3,303 | 4,688 | +1,385 | 233 | 335 | 0.06% | +103 |
| ROBLOX CORP(RBLX) | 2,602 | 2,675 | +73 | 274 | 371 | 0.06% | +97 |
| DELL TECHNOLOGIES INC(DELL) | 4,961 | 4,961 | 0 | 608 | 703 | 0.12% | +95 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 11,814 | 0 | 914 | 993 | 0.17% | +79 |
| BENTLEY SYS INC(BSY) | 6,279 | 8,036 | +1,757 | 339 | 414 | 0.07% | +75 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 551 | 623 | 0.11% | +73 |
| CLOUDFLARE INC(NET) | 3,650 | 3,650 | 0 | 715 | 783 | 0.14% | +68 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 241 | 304 | 0.05% | +63 |
| AMPHENOL CORP NEW | 2,486 | 2,486 | 0 | 245 | 308 | 0.05% | +62 |
| COURSERA INC(COUR) | 17,789 | 17,789 | 0 | 156 | 208 | 0.04% | +52 |
| DOORDASH INC(DASH) | 24,136 | 22,033 | -2,103 | 5,950 | 5,993 | 1.05% | +43 |
| APPFOLIO INC(APPF) | 883 | 883 | 0 | 203 | 243 | 0.04% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,518 | 1,518 | 0 | 215 | 246 | 0.04% | +30 |
| RLX TECHNOLOGY INC(RLX) | 71,777 | 71,777 | 0 | 159 | 189 | 0.03% | +30 |
| COMPASS INC(COMP) | 15,937 | 15,937 | 0 | 100 | 128 | 0.02% | +28 |
| WELLS FARGO CO NEW(WFC) | 7,100 | 7,100 | 0 | 569 | 595 | 0.10% | +26 |
| AMERICAN EXPRESS CO(AXP) | 1,708 | 1,708 | 0 | 545 | 567 | 0.10% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 5,255 | 5,255 | 0 | 277 | 299 | 0.05% | +22 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 235 | 256 | 0.04% | +21 |
| GLOBAL PMTS INC(GPN) | 5,409 | 5,409 | 0 | 433 | 449 | 0.08% | +16 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 381 | 393 | 0.07% | +12 |
| AIRBNB INC | 15,529 | 16,954 | +1,425 | 2,055 | 2,059 | 0.36% | +3 |
| WORKDAY INC(WDAY) | 4,028 | 4,028 | 0 | 967 | 970 | 0.17% | +3 |
| GILEAD SCIENCES INC(GILD) | 10,909 | 10,909 | 0 | 1,209 | 1,211 | 0.21% | +1 |
| PENUMBRA INC(PEN) | 2,250 | 2,250 | 0 | 577 | 570 | 0.10% | -7 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 258 | 242 | 0.04% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,387 | 1,387 | 0 | 409 | 391 | 0.07% | -18 |
| MARQETA INC(MQ) | 34,091 | 34,091 | 0 | 199 | 180 | 0.03% | -19 |
| MOODYS CORP(MCO) | 1,096 | 1,096 | 0 | 550 | 522 | 0.09% | -28 |
| VERISIGN INC | 3,308 | 3,308 | 0 | 955 | 925 | 0.16% | -31 |
| S&P GLOBAL INC(SPGI) | 789 | 789 | 0 | 416 | 384 | 0.07% | -32 |
| PINTEREST INC(PINS) | 9,000 | 9,000 | 0 | 323 | 290 | 0.05% | -33 |
| INTUITIVE SURGICAL INC | 677 | 727 | +50 | 368 | 325 | 0.06% | -43 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 733 | 677 | 0.12% | -56 |
| ELI LILLY & CO(LLY) | 3,600 | 3,600 | 0 | 2,806 | 2,747 | 0.48% | -60 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 951 | 957 | +6 | 730 | 668 | 0.12% | -62 |
| DYNATRACE INC(DT) | 9,304 | 9,304 | 0 | 514 | 451 | 0.08% | -63 |
| ADOBE INC(ADBE) | 1,963 | 1,963 | 0 | 759 | 692 | 0.12% | -67 |
| TWILIO INC(TWLO) | 3,615 | 3,615 | 0 | 450 | 362 | 0.06% | -88 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 770 | 613 | 0.11% | -158 |
| SAMSARA INC(IOT) | 5,200 | 0 | -5,200 | 207 | 0 | — | -207 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| SERVICENOW INC(NOW) | 2,785 | 2,785 | 0 | 2,863 | 2,563 | 0.45% | -300 |
| MAPLEBEAR INC(CART) | 15,182 | 10,310 | -4,872 | 687 | 379 | 0.07% | -308 |
| COCA COLA CO(KO) | 5,431 | 0 | -5,431 | 384 | 0 | — | -384 |
| ACCENTURE PLC SHS CLASS A | 7,844 | 7,844 | 0 | 2,344 | 1,934 | 0.34% | -410 |
| INTUIT(INTU) | 4,017 | 4,017 | 0 | 3,164 | 2,743 | 0.48% | -421 |
| SALESFORCE INC(CRM) | 12,552 | 12,552 | 0 | 3,423 | 2,975 | 0.52% | -448 |
| NETFLIX INC(NFLX) | 8,326 | 8,563 | +237 | 11,150 | 10,266 | 1.79% | -883 |
| UPWORK INC(UPWK) | 81,000 | 11,000 | -70,000 | 1,089 | 204 | 0.04% | -884 |
| DATADOG INC(DDOG) | 25,381 | 17,381 | -8,000 | 3,409 | 2,475 | 0.43% | -934 |
| CONFLUENT INC | 52,644 | 17,471 | -35,173 | 1,312 | 346 | 0.06% | -966 |
| REGENERON PHARMACEUTICALS(REGN) | 8,616 | 6,300 | -2,316 | 4,523 | 3,542 | 0.62% | -981 |