13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SJNKSPDR SERIES TRUST | NEW | 499K | $12.5M | 3.9% | new |
| 2 | TJXTJX COS INC NEW | TRIM | 102K | $11.2M | 3.5% | +$867K |
| 3 | 46138J825 | ADD | 546K | $11.2M | 3.5% | +$1.1M |
| 4 | EATBRINKER INTL INC | TRIM | 147K | $10.6M | 3.3% | +$2.8M |
| 5 | METAMETA PLATFORMS INC | ADD | 21K | $10.6M | 3.3% | +$883K |
| 6 | NVONOVO-NORDISK A S | TRIM | 73K | $10.4M | 3.3% | +$976K |
| 7 | MSFTMICROSOFT CORP | TRIM | 23K | $10.4M | 3.2% | +$565K |
| 8 | AVGOBROADCOM INC | ADD | 6K | $10.2M | 3.2% | +$1.8M |
| 9 | EATON CORP PLC | ADD | 32K | $10.1M | 3.1% | +$136K |
| 10 | TRANE TECHNOLOGIES PLC | TRIM | 30K | $9.7M | 3.0% | +$463K |
| 11 | 86800U104 | TRIM | 12K | $9.7M | 3.0% | -$2.3M |
| 12 | GSGOLDMAN SACHS GROUP INC | NEW | 20K | $9.1M | 2.8% | new |
| 13 | SAPSAP SE | ADD | 44K | $8.9M | 2.8% | +$1.9M |
| 14 | NOWSERVICENOW INC | ADD | 11K | $8.9M | 2.8% | +$453K |
| 15 | GOOGLALPHABET INC | ADD | 49K | $8.8M | 2.8% | +$1.6M |
| 16 | VVISA INC | ADD | 32K | $8.4M | 2.6% | -$380K |
| 17 | HCAHCA HEALTHCARE INC | ADD | 26K | $8.2M | 2.6% | +$1.5M |
| 18 | PSXPHILLIPS 66 | TRIM | 57K | $8.1M | 2.5% | -$1.3M |
| 19 | TXTTEXTRON INC | TRIM | 93K | $8.0M | 2.5% | -$1.1M |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 26K | $8.0M | 2.5% | -$124K |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 9K | $7.8M | 2.4% | +$1.2M |
| 22 | ORLYOREILLY AUTOMOTIVE INC | ADD | 7K | $7.7M | 2.4% | -$222K |
| 23 | NVDANVIDIA CORPORATION | ADD | 59K | $7.3M | 2.3% | +$2.0M |
| 24 | FISVFISERV INC | ADD | 49K | $7.3M | 2.3% | +$1.5M |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | NEW | 361K | $7.2M | 2.2% | new |
| 26 | PWRQUANTA SVCS INC | TRIM | 28K | $7.0M | 2.2% | -$417K |
| 27 | TTDTHE TRADE DESK INC | ADD | 70K | $6.9M | 2.1% | +$1.1M |
| 28 | 46138J841 | ADD | 292K | $6.1M | 1.9% | +$660K |
| 29 | EIXEDISON INTL | ADD | 80K | $5.7M | 1.8% | +$423K |
| 30 | GLDMWORLD GOLD TR | ADD | 120K | $5.5M | 1.7% | +$311K |
| 31 | UBS GROUP AG | ADD | 185K | $5.5M | 1.7% | +$2.5M |
| 32 | BSCTINVESCO EXCH TRD SLF IDX FD | NEW | 280K | $5.1M | 1.6% | new |
| 33 | NTAPNETAPP INC | ADD | 32K | $4.1M | 1.3% | +$3.5M |
| 34 | CRWDCROWDSTRIKE HLDGS INC | NEW | 10K | $3.8M | 1.2% | new |
| 35 | WMTWALMART INC | ADD | 55K | $3.7M | 1.2% | +$483K |
| 36 | ARCH CAP GROUP LTD | ADD | 35K | $3.5M | 1.1% | +$342K |
| 37 | MGMMGM RESORTS INTERNATIONAL | TRIM | 78K | $3.4M | 1.1% | -$5.2M |
| 38 | 830566105 | ADD | 46K | $3.2M | 1.0% | +$678K |
| 39 | TRGPTARGA RES CORP | ADD | 21K | $2.7M | 0.9% | +$364K |
| 40 | OKEONEOK INC NEW | ADD | 32K | $2.6M | 0.8% | +$146K |
| 41 | SPYGSPDR SERIES TRUST | ADD | 28K | $2.2M | 0.7% | +$714K |
| 42 | CACICACI INTL INC | 4K | $1.7M | 0.5% | +$201K | |
| 43 | QTECFIRST TR EXCHANGE-TRADED FD | TRIM | 8K | $1.6M | 0.5% | -$10K |
| 44 | AMZNAMAZON COM INC | TRIM | 7K | $1.4M | 0.4% | +$94K |
| 45 | AAPLAPPLE INC | ADD | 7K | $1.4M | 0.4% | +$271K |
| 46 | JNJJOHNSON & JOHNSON | TRIM | 7K | $1.0M | 0.3% | -$96K |
| 47 | GDGENERAL DYNAMICS CORP | ADD | 3K | $958K | 0.3% | +$481K |
| 48 | TDVPROSHARES TR | TRIM | 11K | $834K | 0.3% | -$18K |
| 49 | ACCENTURE PLC IRELAND | TRIM | 3K | $779K | 0.2% | -$435K |
| 50 | CBOECBOE GLOBAL MKTS INC | TRIM | 4K | $745K | 0.2% | -$110K |
| 51 | JPMJPMORGAN CHASE & CO | ADD | 3K | $703K | 0.2% | +$124K |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 4K | $651K | 0.2% | -$638K |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | TRIM | 5K | $640K | 0.2% | -$391K |
| 54 | AMEAMETEK INC | TRIM | 3K | $538K | 0.2% | -$61K |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 957 | $521K | 0.2% | +$26K |
| 56 | XHBSPDR SERIES TRUST | TRIM | 5K | $491K | 0.2% | -$52K |
| 57 | XOMEXXON MOBIL CORP | ADD | 4K | $464K | 0.1% | +$62K |
| 58 | BCOBRINKS CO | TRIM | 4K | $449K | 0.1% | +$31K |
| 59 | ORIOLD REP INTL CORP | NEW | 14K | $444K | 0.1% | new |
| 60 | LWLAMB WESTON HLDGS INC | TRIM | 5K | $435K | 0.1% | -$144K |
| 61 | RSPNINVESCO EXCHANGE TRADED FD T | TRIM | 9K | $424K | 0.1% | -$33K |
| 62 | XLCSELECT SECTOR SPDR TR | TRIM | 5K | $392K | 0.1% | +$3K |
| 63 | IWPISHARES TR | TRIM | 4K | $387K | 0.1% | -$390K |
| 64 | IYCISHARES TR | TRIM | 5K | $372K | 0.1% | -$20K |
| 65 | EZUISHARES INC | NEW | 7K | $350K | 0.1% | new |
| 66 | TXRHTEXAS ROADHOUSE INC | NEW | 2K | $341K | 0.1% | new |
| 67 | CARRCARRIER GLOBAL CORPORATION | NEW | 5K | $323K | 0.1% | new |
| 68 | KCESPDR SERIES TRUST | TRIM | 3K | $309K | 0.1% | -$11K |
| 69 | EUFNISHARES TR | TRIM | 14K | $307K | 0.1% | -$16K |
| 70 | SPABSPDR SERIES TRUST | ADD | 12K | $299K | 0.1% | +$2K |
| 71 | LLYELI LILLY & CO | TRIM | 324 | $294K | 0.1% | +$35K |
| 72 | MSIMOTOROLA SOLUTIONS INC | 622 | $240K | 0.1% | +$19K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).