Suncoast Select Growth 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 |
|---|---|---|
| GOOGLAlphabet Inc | 11.80% | $7.4M |
| NVDANVIDIA Corp | 10.55% | $6.6M |
| MSFTMicrosoft Corp | 8.11% | $5.1M |
| VVisa Inc | 6.18% | $3.9M |
| AVGOBroadcom Inc | 5.42% | $3.4M |
| AAPLApple Inc | 4.87% | $3M |
| GWWWW Grainger Inc | 4.85% | $3M |
| MCKMcKesson Corp | 4.65% | $2.9M |
| LLYEli Lilly and Co | 4.59% | $2.9M |
| MAMastercard Inc | 4.19% | $2.6M |
| SYKStryker Corp | 3.70% | $2.3M |
| METAMeta Platforms Inc | 3.04% | $1.9M |
| AMATApplied Materials Inc | 2.80% | $1.7M |
| SPGIS&P Global Inc | 2.76% | $1.7M |
| BRK.BBerkshire Hathaway Inc | 2.61% | $1.6M |
| ABNBAirbnb Inc | 2.51% | $1.6M |
| NOWServiceNow Inc | 2.15% | $1.3M |
| APHAmphenol Corp | 2.02% | $1.3M |
| TJXTJX Companies Inc | 1.86% | $1.2M |
| UBERUber Technologies Inc | 1.42% | $884.9K |
| MBGLMobility Global Inc | 0.14% | $85.2K |
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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