13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPTLSPDR SERIES TRUST | NEW | 596K | $17.3M | 5.0% | new |
| 2 | 46138J825 | ADD | 593K | $12.2M | 3.5% | +$1.1M |
| 3 | METAMETA PLATFORMS INC | TRIM | 21K | $11.8M | 3.4% | +$1.2M |
| 4 | TJXTJX COS INC NEW | TRIM | 97K | $11.3M | 3.3% | +$157K |
| 5 | EATON CORP PLC | ADD | 33K | $11.1M | 3.2% | +$1.0M |
| 6 | TRANE TECHNOLOGIES PLC | TRIM | 28K | $10.9M | 3.1% | +$1.2M |
| 7 | EATBRINKER INTL INC | TRIM | 136K | $10.4M | 3.0% | -$252K |
| 8 | HCAHCA HEALTHCARE INC | TRIM | 26K | $10.4M | 3.0% | +$2.2M |
| 9 | AVGOBROADCOM INC | ADD | 59K | $10.1M | 2.9% | -$9K |
| 10 | SAPSAP SE | TRIM | 44K | $10.0M | 2.9% | +$1.2M |
| 11 | MSFTMICROSOFT CORP | TRIM | 23K | $9.9M | 2.9% | -$433K |
| 12 | GSGOLDMAN SACHS GROUP INC | TRIM | 20K | $9.9M | 2.9% | +$761K |
| 13 | NOWSERVICENOW INC | TRIM | 11K | $9.9M | 2.8% | +$1.0M |
| 14 | ORLYOREILLY AUTOMOTIVE INC | ADD | 8K | $9.7M | 2.8% | +$2.0M |
| 15 | FITBFIFTH THIRD BANCORP | NEW | 223K | $9.6M | 2.8% | new |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 10K | $9.1M | 2.6% | +$1.3M |
| 17 | FISVFISERV INC | ADD | 49K | $8.8M | 2.5% | +$1.5M |
| 18 | NVONOVO-NORDISK A S | ADD | 74K | $8.8M | 2.5% | -$1.6M |
| 19 | TXTTEXTRON INC | TRIM | 93K | $8.2M | 2.4% | +$200K |
| 20 | LQDISHARES TR | NEW | 72K | $8.1M | 2.3% | new |
| 21 | PWRQUANTA SVCS INC | TRIM | 27K | $8.1M | 2.3% | +$1.0M |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | ADD | 372K | $7.6M | 2.2% | +$448K |
| 23 | TTDTHE TRADE DESK INC | TRIM | 68K | $7.4M | 2.1% | +$521K |
| 24 | EIXEDISON INTL | ADD | 81K | $7.1M | 2.0% | +$1.3M |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | NEW | 412K | $7.0M | 2.0% | new |
| 26 | NDAQNASDAQ INC | NEW | 95K | $6.9M | 2.0% | new |
| 27 | NVDANVIDIA CORPORATION | TRIM | 56K | $6.8M | 2.0% | -$505K |
| 28 | VVISA INC | TRIM | 23K | $6.4M | 1.8% | -$2.0M |
| 29 | GLDMWORLD GOLD TR | TRIM | 118K | $6.2M | 1.8% | +$647K |
| 30 | PANWPALO ALTO NETWORKS INC | NEW | 17K | $5.9M | 1.7% | new |
| 31 | BSCTINVESCO EXCH TRD SLF IDX FD | ADD | 287K | $5.4M | 1.6% | +$305K |
| 32 | GOOGLALPHABET INC | TRIM | 32K | $5.3M | 1.5% | -$3.6M |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | NEW | 54K | $4.8M | 1.4% | new |
| 34 | WMTWALMART INC | TRIM | 52K | $4.2M | 1.2% | +$453K |
| 35 | NTAPNETAPP INC | TRIM | 31K | $3.9M | 1.1% | -$206K |
| 36 | ARCH CAP GROUP LTD | TRIM | 34K | $3.8M | 1.1% | +$300K |
| 37 | 830566105 | ADD | 48K | $3.2M | 0.9% | +$19K |
| 38 | TRGPTARGA RES CORP | TRIM | 21K | $3.1M | 0.9% | +$328K |
| 39 | OKEONEOK INC NEW | TRIM | 31K | $2.8M | 0.8% | +$256K |
| 40 | SMCISUPER MICRO COMPUTER INC | NEW | 7K | $2.7M | 0.8% | new |
| 41 | CDWCDW CORP | NEW | 12K | $2.7M | 0.8% | new |
| 42 | CACICACI INTL INC | 4K | $2.0M | 0.6% | +$292K | |
| 43 | SPYGSPDR SERIES TRUST | TRIM | 20K | $1.6M | 0.5% | -$579K |
| 44 | AAPLAPPLE INC | TRIM | 6K | $1.5M | 0.4% | +$59K |
| 45 | AMZNAMAZON COM INC | TRIM | 7K | $1.3M | 0.4% | -$119K |
| 46 | JNJJOHNSON & JOHNSON | TRIM | 7K | $1.1M | 0.3% | +$103K |
| 47 | KKRKKR & CO INC | NEW | 8K | $1.1M | 0.3% | new |
| 48 | GDGENERAL DYNAMICS CORP | ADD | 3K | $1.0M | 0.3% | +$85K |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 5K | $930K | 0.3% | +$279K |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 5K | $897K | 0.3% | +$257K | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 4K | $889K | 0.3% | new |
| 52 | ROYAL CARIBBEAN GROUP | NEW | 5K | $887K | 0.3% | new |
| 53 | PSXPHILLIPS 66 | TRIM | 7K | $876K | 0.3% | -$7.2M |
| 54 | QTECFIRST TR EXCHANGE-TRADED FD | TRIM | 4K | $847K | 0.2% | -$738K |
| 55 | CBOECBOE GLOBAL MKTS INC | TRIM | 4K | $846K | 0.2% | +$101K |
| 56 | TDVPROSHARES TR | TRIM | 11K | $835K | 0.2% | +$2K |
| 57 | QQQINVESCO QQQ TR | NEW | 2K | $830K | 0.2% | new |
| 58 | PRNINVESCO EXCHANGE TRADED FD T | NEW | 5K | $826K | 0.2% | new |
| 59 | CARRCARRIER GLOBAL CORPORATION | ADD | 9K | $726K | 0.2% | +$402K |
| 60 | ACCENTURE PLC IRELAND | TRIM | 2K | $718K | 0.2% | -$62K |
| 61 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $694K | 0.2% | -$10K |
| 62 | IATISHARES TR | NEW | 12K | $568K | 0.2% | new |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 925 | $531K | 0.2% | +$10K |
| 64 | BCOBRINKS CO | ADD | 4K | $516K | 0.1% | +$67K |
| 65 | ORIOLD REP INTL CORP | TRIM | 14K | $507K | 0.1% | +$62K |
| 66 | AMEAMETEK INC | TRIM | 3K | $479K | 0.1% | -$59K |
| 67 | XOMEXXON MOBIL CORP | TRIM | 4K | $455K | 0.1% | -$9K |
| 68 | IYCISHARES TR | ADD | 5K | $418K | 0.1% | +$46K |
| 69 | IWPISHARES TR | TRIM | 3K | $404K | 0.1% | +$17K |
| 70 | XLCSELECT SECTOR SPDR TR | TRIM | 4K | $395K | 0.1% | +$3K |
| 71 | EZUISHARES INC | TRIM | 7K | $363K | 0.1% | +$12K |
| 72 | EUFNISHARES TR | ADD | 14K | $355K | 0.1% | +$48K |
| 73 | TXRHTEXAS ROADHOUSE INC | 2K | $350K | 0.1% | +$10K | |
| 74 | KCESPDR SERIES TRUST | TRIM | 3K | $347K | 0.1% | +$38K |
| 75 | FDXFEDEX CORP | NEW | 1K | $324K | 0.1% | new |
| 76 | SPABSPDR SERIES TRUST | TRIM | 12K | $305K | 0.1% | +$6K |
| 77 | BURLBURLINGTON STORES INC | NEW | 1K | $291K | 0.1% | new |
| 78 | LLYELI LILLY & CO | 324 | $287K | 0.1% | -$6K | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 622 | $280K | 0.1% | +$40K | |
| 80 | NEMNEWMONT CORP | NEW | 5K | $266K | 0.1% | new |
| 81 | KOCOCA COLA CO | NEW | 3K | $249K | 0.1% | new |
| 82 | MEDTRONIC PLC | NEW | 2K | $215K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).