Avory Foundational ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| OKTAOkta Inc | 8.07% | $5.9M |
| XYZBlock Inc | 7.57% | $5.5M |
| ZMZoom Communications Inc | 6.65% | $4.8M |
| PAYCPaycom Software Inc | 6.19% | $4.5M |
| ABNBAirbnb Inc | 5.57% | $4.1M |
| BXBlackstone Inc | 5.44% | $4M |
| AMZNAmazon.com Inc | 5.31% | $3.9M |
| YOUClear Secure Inc | 4.49% | $3.3M |
| METAMeta Platforms Inc | 4.41% | $3.2M |
| OMCLOmnicell Inc | 4.40% | $3.2M |
| ZZillow Group Inc | 3.95% | $2.9M |
| FWRGFirst Watch Restaurant Group Inc | 3.95% | $2.9M |
| SBUXStarbucks Corp | 2.82% | $2.1M |
| CRMSalesforce Inc | 2.76% | $2M |
| CSCOCisco Systems Inc | 2.36% | $1.7M |
| BROSDutch Bros Inc | 2.32% | $1.7M |
| LZLegalZoom.com Inc | 2.28% | $1.7M |
| SITESiteOne Landscape Supply Inc | 2.21% | $1.6M |
| BMNRBitmine Immersion Technologies Inc | 2.16% | $1.6M |
| RBLXRoblox Corp | 1.84% | $1.3M |
| UBERUber Technologies Inc | 1.69% | $1.2M |
| NEENextera Energy Inc | 1.53% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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