13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EATBRINKER INTL INC | TRIM | 101K | $13.4M | 3.7% | +$3.0M |
| 2 | AVGOBROADCOM INC | TRIM | 56K | $12.9M | 3.6% | +$2.8M |
| 3 | SJNKSPDR SERIES TRUST | NEW | 491K | $12.4M | 3.4% | new |
| 4 | 46138J825 | ADD | 597K | $12.3M | 3.4% | +$77K |
| 5 | METAMETA PLATFORMS INC | TRIM | 20K | $11.6M | 3.2% | -$169K |
| 6 | TJXTJX COS INC NEW | TRIM | 94K | $11.3M | 3.2% | +$2K |
| 7 | EATON CORP PLC | TRIM | 33K | $10.9M | 3.0% | -$147K |
| 8 | GSGOLDMAN SACHS GROUP INC | TRIM | 19K | $10.8M | 3.0% | +$938K |
| 9 | NOWSERVICENOW INC | TRIM | 10K | $10.7M | 3.0% | +$838K |
| 10 | SAPSAP SE | TRIM | 42K | $10.3M | 2.9% | +$293K |
| 11 | NDAQNASDAQ INC | ADD | 133K | $10.3M | 2.9% | +$3.3M |
| 12 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 8K | $10.0M | 2.8% | +$275K |
| 13 | FITBFIFTH THIRD BANCORP | ADD | 233K | $9.8M | 2.7% | +$272K |
| 14 | TRANE TECHNOLOGIES PLC | TRIM | 27K | $9.8M | 2.7% | -$1.1M |
| 15 | MSFTMICROSOFT CORP | TRIM | 23K | $9.7M | 2.7% | -$274K |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 11K | $9.7M | 2.7% | +$553K |
| 17 | FISVFISERV INC | TRIM | 46K | $9.5M | 2.6% | +$626K |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP | ADD | 106K | $8.9M | 2.5% | +$4.1M |
| 19 | PWRQUANTA SVCS INC | TRIM | 26K | $8.3M | 2.3% | +$278K |
| 20 | PANWPALO ALTO NETWORKS INC | ADD | 45K | $8.2M | 2.3% | +$2.3M |
| 21 | NTAPNETAPP INC | ADD | 69K | $8.0M | 2.2% | +$4.1M |
| 22 | LQDISHARES TR | ADD | 73K | $7.7M | 2.2% | -$390K |
| 23 | TTDTHE TRADE DESK INC | TRIM | 65K | $7.6M | 2.1% | +$220K |
| 24 | BSCSINVESCO EXCH TRD SLF IDX FD | ADD | 377K | $7.6M | 2.1% | -$64K |
| 25 | NVDANVIDIA CORPORATION | TRIM | 55K | $7.4M | 2.1% | +$589K |
| 26 | VVISA INC | TRIM | 23K | $7.2M | 2.0% | +$789K |
| 27 | BSCUINVESCO EXCH TRD SLF IDX FD | ADD | 418K | $6.8M | 1.9% | -$141K |
| 28 | EIXEDISON INTL | ADD | 84K | $6.7M | 1.9% | -$383K |
| 29 | GOOGLALPHABET INC | ADD | 32K | $6.1M | 1.7% | +$843K |
| 30 | GLDMWORLD GOLD TR | TRIM | 116K | $6.0M | 1.7% | -$110K |
| 31 | PNCPNC FINL SVCS GROUP INC | NEW | 31K | $6.0M | 1.7% | new |
| 32 | TXTTEXTRON INC | TRIM | 70K | $5.4M | 1.5% | -$2.8M |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | ADD | 291K | $5.3M | 1.5% | -$68K |
| 34 | WMTWALMART INC | TRIM | 52K | $4.7M | 1.3% | +$485K |
| 35 | SHOPSHOPIFY INC | NEW | 38K | $4.1M | 1.1% | new |
| 36 | CWBSPDR SERIES TRUST | NEW | 51K | $4.0M | 1.1% | new |
| 37 | TRGPTARGA RES CORP | ADD | 22K | $3.9M | 1.1% | +$857K |
| 38 | GTLSCHART INDS INC | NEW | 19K | $3.7M | 1.0% | new |
| 39 | HCAHCA HEALTHCARE INC | TRIM | 11K | $3.4M | 0.9% | -$7.0M |
| 40 | ARCH CAP GROUP LTD | TRIM | 33K | $3.0M | 0.8% | -$786K |
| 41 | OKEONEOK INC NEW | TRIM | 25K | $2.5M | 0.7% | -$287K |
| 42 | DELLDELL TECHNOLOGIES INC | NEW | 20K | $2.3M | 0.6% | new |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | NEW | 21K | $1.8M | 0.5% | new |
| 44 | CACICACI INTL INC | ADD | 4K | $1.6M | 0.4% | -$365K |
| 45 | SPYGSPDR SERIES TRUST | TRIM | 18K | $1.6M | 0.4% | -$74K |
| 46 | AMZNAMAZON COM INC | ADD | 7K | $1.6M | 0.4% | +$239K |
| 47 | AAPLAPPLE INC | TRIM | 6K | $1.5M | 0.4% | +$87K |
| 48 | KKRKKR & CO INC | TRIM | 8K | $1.2M | 0.3% | +$94K |
| 49 | NVONOVO-NORDISK A S | TRIM | 12K | $1.1M | 0.3% | -$7.7M |
| 50 | ROYAL CARIBBEAN GROUP | TRIM | 4K | $1.0M | 0.3% | +$140K |
| 51 | QQQINVESCO QQQ TR | ADD | 2K | $1.0M | 0.3% | +$171K |
| 52 | JNJJOHNSON & JOHNSON | TRIM | 7K | $984K | 0.3% | -$121K |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 5K | $913K | 0.3% | -$17K |
| 54 | TDVPROSHARES TR | ADD | 12K | $910K | 0.3% | +$75K |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 4K | $880K | 0.2% | -$9K |
| 56 | IWPISHARES TR | ADD | 6K | $806K | 0.2% | +$402K |
| 57 | IATISHARES TR | ADD | 16K | $797K | 0.2% | +$229K |
| 58 | PRNINVESCO EXCHANGE TRADED FD T | TRIM | 5K | $796K | 0.2% | -$29K |
| 59 | CBOECBOE GLOBAL MKTS INC | TRIM | 4K | $785K | 0.2% | -$62K |
| 60 | QTECFIRST TR EXCHANGE-TRADED FD | TRIM | 4K | $736K | 0.2% | -$111K |
| 61 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $730K | 0.2% | +$36K |
| 62 | ACCENTURE PLC IRELAND | TRIM | 2K | $662K | 0.2% | -$56K |
| 63 | TXRHTEXAS ROADHOUSE INC | ADD | 4K | $632K | 0.2% | +$281K |
| 64 | BLDRBUILDERS FIRSTSOURCE INC | TRIM | 4K | $615K | 0.2% | -$282K |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 935 | $548K | 0.2% | +$17K |
| 66 | PLNTPLANET FITNESS MASTER ISSUER | NEW | 5K | $495K | 0.1% | new |
| 67 | AMEAMETEK INC | TRIM | 3K | $494K | 0.1% | +$16K |
| 68 | CARRCARRIER GLOBAL CORPORATION | TRIM | 7K | $493K | 0.1% | -$233K |
| 69 | KCESPDR SERIES TRUST | ADD | 4K | $487K | 0.1% | +$140K |
| 70 | ORIOLD REP INTL CORP | TRIM | 13K | $483K | 0.1% | -$23K |
| 71 | IYCISHARES TR | TRIM | 5K | $446K | 0.1% | +$29K |
| 72 | XLCSELECT SECTOR SPDR TR | ADD | 4K | $430K | 0.1% | +$35K |
| 73 | XOMEXXON MOBIL CORP | TRIM | 4K | $392K | 0.1% | -$62K |
| 74 | DOVDOVER CORP | NEW | 2K | $390K | 0.1% | new |
| 75 | TWTRADEWEB MKTS INC | NEW | 3K | $365K | 0.1% | new |
| 76 | SPABSPDR SERIES TRUST | ADD | 13K | $318K | 0.1% | +$13K |
| 77 | MCOMOODYS CORP | NEW | 659 | $312K | 0.1% | new |
| 78 | MSIMOTOROLA SOLUTIONS INC | 622 | $288K | 0.1% | +$8K | |
| 79 | MARMARRIOTT INTL INC NEW | NEW | 955 | $266K | 0.1% | new |
| 80 | LLYELI LILLY & CO | TRIM | 321 | $248K | 0.1% | -$39K |
| 81 | EMREMERSON ELEC CO | NEW | 2K | $242K | 0.1% | new |
| 82 | SPXTPROSHARES TR | NEW | 2K | $219K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).