SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Full voting authority
11.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 3.63M | SH | $193.13M 16.38% | 3.63M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 2.75M | SH | $164.52M 13.95% | 2.75M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.87M | SH | $106.61M 9.04% | 1.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 389.42K | SH | $77.92M 6.61% | 389.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 240.89K | SH | $69.70M 5.91% | 240.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.10K | SH | $50.28M 4.26% | 133.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.23K | SH | $38.59M 3.27% | 109.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.10K | SH | $37.92M 3.22% | 159.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.78K | SH | $34.98M 2.97% | 93.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.52K | SH | $27.33M 2.32% | 48.52K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 131.47K | SH | $22.33M 1.89% | 131.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.81K | SH | $21.02M 1.78% | 58.81K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 538.60K | SH | $19.06M 1.62% | 538.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.11K | SH | $17.91M 1.52% | 42.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.86K | SH | $16.18M 1.37% | 27.86K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6.60K | SH | $15.01M 1.27% | 6.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.97K | SH | $14.97M 1.27% | 12.97K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 23.19K | SH | $14.81M 1.26% | 23.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.87K | SH | $12.92M 1.10% | 17.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90.10K | SH | $10.51M 0.89% | 90.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 40.73K | SH | $10.37M 0.88% | 40.73K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 23.58K | SH | $10.22M 0.87% | 23.58K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 39.04K | SH | $10.17M 0.86% | 39.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.08K | SH | $8.55M 0.73% | 25.08K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 43.49K | SH | $8.03M 0.68% | 43.49K | 0.00 | 0.00 |