EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPOT | 2K | $370.55K |
 | SPG | 2K | $264.91K |
 | CDNS | 2K | $533.53K |
 | MRNA | 2K | $274.23K |
 | YUM | 2K | $312.43K |
 | LHX | 2K | $440.48K |
 | FCNCA | 2K | $2.88M |
 | CEG | 2K | $202.69K |
 | KEYS | 2K | $368.89K |
 | WDAY | 2K | $493.80K |
 | EXPE | 2K | $226.00K |
 | MKSI | 2K | $220.42K |
 | ECL | 2K | $380.66K |
 | ASML | 2K | $1.48M |
 | PPG | 2K | $293.49K |
 | SHW | 2K | $518.29K |
 | JBL | 2K | $208.95K |
 | TT | 2K | $365.88K |
 | MSI | 2K | $544.91K |
 | NSC | 2K | $419.96K |
Spotify Technology S.A.
SPOT
Shares Held
2K
Value
$370.55K
Simon Property Group, Inc.
SPG
Shares Held
2K
Value
$264.91K
Cadence Design Systems, Inc.
CDNS
Shares Held
2K
Value
$533.53K
Moderna, Inc.
MRNA
Shares Held
2K
Value
$274.23K
Yum! Brands, Inc.
YUM
Shares Held
2K
Value
$312.43K
L3Harris Technologies, Inc.
LHX
Shares Held
2K
Value
$440.48K
First Citizens BancShares, Inc.
FCNCA
Shares Held
2K
Value
$2.88M
Constellation Energy Corporation
CEG
Shares Held
2K
Value
$202.69K
Keysight Technologies, Inc.
KEYS
Shares Held
2K
Value
$368.89K
Workday, Inc.
WDAY
Shares Held
2K
Value
$493.80K
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$226.00K
MKS Inc.
MKSI
Shares Held
2K
Value
$220.42K
Ecolab Inc.
ECL
Shares Held
2K
Value
$380.66K
ASML Holding N.V.
ASML
Shares Held
2K
Value
$1.48M
PPG Industries, Inc.
PPG
Shares Held
2K
Value
$293.49K
The Sherwin-Williams Company
SHW
Shares Held
2K
Value
$518.29K
Jabil Inc.
JBL
Shares Held
2K
Value
$208.95K
Trane Technologies plc
TT
Shares Held
2K
Value
$365.88K
Motorola Solutions, Inc.
MSI
Shares Held
2K
Value
$544.91K
Norfolk Southern Corporation
NSC
Shares Held
2K
Value
$419.96K