13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SJNKSPDR SERIES TRUST | ADD | 576K | $14.5M | 4.3% | +$2.1M |
| 2 | EATBRINKER INTL INC | TRIM | 87K | $12.9M | 3.9% | -$465K |
| 3 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 8K | $12.0M | 3.6% | +$2.0M |
| 4 | SAPSAP SE | ADD | 43K | $11.5M | 3.5% | +$1.2M |
| 5 | PGRPROGRESSIVE CORP | NEW | 41K | $11.5M | 3.4% | new |
| 6 | TJXTJX COS INC NEW | TRIM | 94K | $11.4M | 3.4% | +$47K |
| 7 | METAMETA PLATFORMS INC | TRIM | 20K | $11.3M | 3.4% | -$378K |
| 8 | NDAQNASDAQ INC | ADD | 140K | $10.6M | 3.2% | +$322K |
| 9 | GSGOLDMAN SACHS GROUP INC | TRIM | 19K | $10.2M | 3.1% | -$650K |
| 10 | FISVFISERV INC | TRIM | 46K | $10.1M | 3.0% | +$646K |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 11K | $9.9M | 3.0% | +$288K |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | NEW | 598K | $9.7M | 2.9% | new |
| 13 | FITBFIFTH THIRD BANCORP | ADD | 242K | $9.5M | 2.8% | -$359K |
| 14 | PULSPGIM ETF TR | NEW | 183K | $9.1M | 2.7% | new |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | ADD | 427K | $8.7M | 2.6% | +$1.1M |
| 16 | MSFTMICROSOFT CORP | ADD | 23K | $8.6M | 2.6% | -$1.0M |
| 17 | AVGOBROADCOM INC | TRIM | 49K | $8.2M | 2.5% | -$4.7M |
| 18 | VVISA INC | ADD | 23K | $8.1M | 2.4% | +$926K |
| 19 | VEEVVEEVA SYS INC | NEW | 35K | $8.0M | 2.4% | new |
| 20 | BSCUINVESCO EXCH TRD SLF IDX FD | ADD | 465K | $7.7M | 2.3% | +$869K |
| 21 | GLDMWORLD GOLD TR | ADD | 118K | $7.3M | 2.2% | +$1.3M |
| 22 | HIGHARTFORD INSURANCE GROUP INC | NEW | 57K | $7.1M | 2.1% | new |
| 23 | DUKDUKE ENERGY CORP NEW | NEW | 57K | $7.0M | 2.1% | new |
| 24 | EATON CORP PLC | TRIM | 25K | $6.7M | 2.0% | -$4.3M |
| 25 | TRANE TECHNOLOGIES PLC | TRIM | 20K | $6.6M | 2.0% | -$3.2M |
| 26 | BSCTINVESCO EXCH TRD SLF IDX FD | ADD | 327K | $6.1M | 1.8% | +$724K |
| 27 | NOWSERVICENOW INC | TRIM | 7K | $5.9M | 1.8% | -$4.8M |
| 28 | NVDANVIDIA CORPORATION | TRIM | 53K | $5.7M | 1.7% | -$1.7M |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | 27K | $5.6M | 1.7% | new |
| 30 | GOOGLALPHABET INC | ADD | 32K | $5.0M | 1.5% | -$1.1M |
| 31 | NETCLOUDFLARE INC | NEW | 44K | $5.0M | 1.5% | new |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | NEW | 250K | $4.9M | 1.5% | new |
| 33 | WMTWALMART INC | ADD | 54K | $4.8M | 1.4% | +$105K |
| 34 | OKEONEOK INC NEW | ADD | 47K | $4.6M | 1.4% | +$2.1M |
| 35 | IGIBISHARES TR | NEW | 86K | $4.5M | 1.3% | new |
| 36 | TRGPTARGA RES CORP | ADD | 22K | $4.5M | 1.3% | +$538K |
| 37 | PWRQUANTA SVCS INC | TRIM | 17K | $4.3M | 1.3% | -$4.0M |
| 38 | SHOPSHOPIFY INC | ADD | 40K | $3.8M | 1.1% | -$270K |
| 39 | SNXTD SYNNEX CORPORATION | NEW | 23K | $2.4M | 0.7% | new |
| 40 | SPYGSPDR SERIES TRUST | TRIM | 18K | $1.4M | 0.4% | -$138K |
| 41 | CACICACI INTL INC | TRIM | 4K | $1.4M | 0.4% | -$194K |
| 42 | AMZNAMAZON COM INC | ADD | 7K | $1.4M | 0.4% | -$152K |
| 43 | AAPLAPPLE INC | ADD | 6K | $1.4M | 0.4% | -$167K |
| 44 | VOOVANGUARD INDEX FDS | NEW | 2K | $1.1M | 0.3% | new |
| 45 | JNJJOHNSON & JOHNSON | 7K | $1.1M | 0.3% | +$144K | |
| 46 | IWPISHARES TR | ADD | 8K | $988K | 0.3% | +$182K |
| 47 | GEGE AEROSPACE | NEW | 5K | $984K | 0.3% | new |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 4K | $974K | 0.3% | +$94K |
| 49 | QQQINVESCO QQQ TR | ADD | 2K | $973K | 0.3% | -$28K |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 5K | $916K | 0.3% | +$3K |
| 51 | CBOECBOE GLOBAL MKTS INC | TRIM | 4K | $907K | 0.3% | +$123K |
| 52 | ROYAL CARIBBEAN GROUP | TRIM | 4K | $879K | 0.3% | -$147K |
| 53 | PLNTPLANET FITNESS MASTER ISSUER | ADD | 9K | $870K | 0.3% | +$374K |
| 54 | TDVPROSHARES TR | TRIM | 11K | $811K | 0.2% | -$100K |
| 55 | MCOMOODYS CORP | ADD | 2K | $733K | 0.2% | +$422K |
| 56 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $733K | 0.2% | +$3K |
| 57 | GENPACT LIMITED | NEW | 14K | $721K | 0.2% | new |
| 58 | TWTRADEWEB MKTS INC | ADD | 4K | $618K | 0.2% | +$253K |
| 59 | IAKISHARES TR | NEW | 4K | $601K | 0.2% | new |
| 60 | ACCENTURE PLC IRELAND | TRIM | 2K | $566K | 0.2% | -$96K |
| 61 | MRKMERCK & CO INC | NEW | 6K | $558K | 0.2% | new |
| 62 | QTECFIRST TR EXCHANGE-TRADED FD | TRIM | 3K | $557K | 0.2% | -$179K |
| 63 | CCL1EURCARNIVAL CORP | NEW | 27K | $534K | 0.2% | new |
| 64 | ORIOLD REP INTL CORP | 13K | $524K | 0.2% | +$40K | |
| 65 | EZUISHARES INC | NEW | 9K | $502K | 0.2% | new |
| 66 | AMEAMETEK INC | 3K | $472K | 0.1% | -$22K | |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 806 | $451K | 0.1% | -$97K |
| 68 | XLCSELECT SECTOR SPDR TR | ADD | 5K | $447K | 0.1% | +$17K |
| 69 | XOMEXXON MOBIL CORP | ADD | 4K | $434K | 0.1% | +$42K |
| 70 | SPABSPDR SERIES TRUST | ADD | 14K | $363K | 0.1% | +$45K |
| 71 | IATISHARES TR | TRIM | 7K | $325K | 0.1% | -$471K |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | TRIM | 3K | $322K | 0.1% | -$293K |
| 73 | TXRHTEXAS ROADHOUSE INC | TRIM | 2K | $317K | 0.1% | -$314K |
| 74 | HUBSHUBSPOT INC | NEW | 543 | $310K | 0.1% | new |
| 75 | IYCISHARES TR | TRIM | 3K | $283K | 0.1% | -$163K |
| 76 | MSIMOTOROLA SOLUTIONS INC | ADD | 634 | $278K | 0.1% | -$10K |
| 77 | IWBISHARES TR | NEW | 903 | $277K | 0.1% | new |
| 78 | LLYELI LILLY & CO | TRIM | 314 | $260K | 0.1% | +$12K |
| 79 | SPXTPROSHARES TR | ADD | 3K | $258K | 0.1% | +$39K |
| 80 | MARMARRIOTT INTL INC NEW | ADD | 969 | $231K | 0.1% | -$36K |
| 81 | CMECME GROUP INC | NEW | 771 | $205K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).