13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | ADD | 448K | $22.3M | 5.6% | +$13.2M |
| 2 | METAMETA PLATFORMS INC | TRIM | 18K | $13.5M | 3.4% | +$2.2M |
| 3 | GSGOLDMAN SACHS GROUP INC | TRIM | 19K | $13.2M | 3.3% | +$3.0M |
| 4 | EATBRINKER INTL INC | TRIM | 73K | $13.1M | 3.3% | +$191K |
| 5 | NDAQNASDAQ INC | TRIM | 138K | $12.3M | 3.1% | +$1.7M |
| 6 | SAPSAP SE | TRIM | 39K | $11.7M | 3.0% | +$177K |
| 7 | HEIHEICO CORP NEW | NEW | 35K | $11.6M | 2.9% | new |
| 8 | MSFTMICROSOFT CORP | TRIM | 23K | $11.4M | 2.9% | +$2.8M |
| 9 | TJXTJX COS INC NEW | TRIM | 91K | $11.2M | 2.8% | -$152K |
| 10 | ORLYOREILLY AUTOMOTIVE INC | ADD | 124K | $11.1M | 2.8% | -$890K |
| 11 | PGRPROGRESSIVE CORP | ADD | 41K | $10.9M | 2.8% | -$542K |
| 12 | PWRQUANTA SVCS INC | ADD | 28K | $10.8M | 2.7% | +$6.5M |
| 13 | HIGHARTFORD INSURANCE GROUP INC | ADD | 84K | $10.7M | 2.7% | +$3.6M |
| 14 | AVGOBROADCOM INC | TRIM | 38K | $10.6M | 2.7% | +$2.3M |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 10K | $10.1M | 2.6% | +$201K |
| 16 | NETCLOUDFLARE INC | ADD | 52K | $10.1M | 2.6% | +$5.2M |
| 17 | VEEVVEEVA SYS INC | ADD | 35K | $10.0M | 2.5% | +$2.0M |
| 18 | BSCVINVESCO EXCH TRD SLF IDX FD | ADD | 604K | $10.0M | 2.5% | +$234K |
| 19 | DUKDUKE ENERGY CORP NEW | ADD | 82K | $9.6M | 2.4% | +$2.6M |
| 20 | AMATAPPLIED MATLS INC | NEW | 50K | $9.2M | 2.3% | new |
| 21 | IGIBISHARES TR | ADD | 170K | $9.1M | 2.3% | +$4.6M |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | ADD | 433K | $8.9M | 2.2% | +$169K |
| 23 | TRANE TECHNOLOGIES PLC | TRIM | 19K | $8.4M | 2.1% | +$1.8M |
| 24 | NVDANVIDIA CORPORATION | TRIM | 52K | $8.2M | 2.1% | +$2.5M |
| 25 | VVISA INC | TRIM | 23K | $8.0M | 2.0% | -$70K |
| 26 | BSCUINVESCO EXCH TRD SLF IDX FD | ADD | 469K | $7.9M | 2.0% | +$162K |
| 27 | HIIHUNTINGTON INGALLS INDS INC | NEW | 32K | $7.8M | 2.0% | new |
| 28 | GLDMWORLD GOLD TR | TRIM | 109K | $7.2M | 1.8% | -$159K |
| 29 | NEMNEWMONT CORP | NEW | 119K | $6.9M | 1.8% | new |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | TRIM | 27K | $6.5M | 1.6% | +$884K |
| 31 | INFYINFOSYS LTD | NEW | 334K | $6.2M | 1.6% | new |
| 32 | FISVFISERV INC | TRIM | 35K | $6.0M | 1.5% | -$4.1M |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | TRIM | 315K | $5.9M | 1.5% | -$168K |
| 34 | ANETARISTA NETWORKS INC | NEW | 57K | $5.9M | 1.5% | new |
| 35 | WMTWALMART INC | ADD | 56K | $5.5M | 1.4% | +$735K |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | ADD | 253K | $4.9M | 1.2% | +$59K |
| 37 | CBOECBOE GLOBAL MKTS INC | ADD | 19K | $4.5M | 1.1% | +$3.6M |
| 38 | TRGPTARGA RES CORP | TRIM | 22K | $3.8M | 1.0% | -$647K |
| 39 | HSBCHSBC HLDGS PLC | NEW | 62K | $3.8M | 1.0% | new |
| 40 | GEGE AEROSPACE | ADD | 13K | $3.3M | 0.8% | +$2.3M |
| 41 | NFLXNETFLIX INC. | NEW | 2K | $2.8M | 0.7% | new |
| 42 | OKEONEOK INC NEW | TRIM | 32K | $2.6M | 0.7% | -$2.0M |
| 43 | ROYAL CARIBBEAN GROUP | ADD | 8K | $2.4M | 0.6% | +$1.5M |
| 44 | CACICACI INTL INC | 4K | $1.8M | 0.5% | +$424K | |
| 45 | SPYGSPDR SERIES TRUST | ADD | 18K | $1.7M | 0.4% | +$280K |
| 46 | AMZNAMAZON COM INC | TRIM | 7K | $1.6M | 0.4% | +$183K |
| 47 | QQQINVESCO QQQ TR | ADD | 2K | $1.2M | 0.3% | +$199K |
| 48 | AAPLAPPLE INC | TRIM | 6K | $1.2M | 0.3% | -$216K |
| 49 | IWPISHARES TR | TRIM | 8K | $1.1M | 0.3% | +$103K |
| 50 | PLNTPLANET FITNESS MASTER ISSUER | ADD | 10K | $1.1M | 0.3% | +$206K |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $1.0M | 0.3% | +$37K |
| 52 | JNJJOHNSON & JOHNSON | TRIM | 7K | $1.0M | 0.3% | -$127K |
| 53 | VOOVANGUARD INDEX FDS | TRIM | 2K | $943K | 0.2% | -$203K |
| 54 | SPYMSPDR SERIES TRUST | NEW | 13K | $928K | 0.2% | new |
| 55 | TDVPROSHARES TR | TRIM | 11K | $886K | 0.2% | +$76K |
| 56 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $840K | 0.2% | +$107K |
| 57 | EATON CORP PLC | TRIM | 2K | $687K | 0.2% | -$6.0M |
| 58 | SPTSSPDR SERIES TRUST | NEW | 22K | $631K | 0.2% | new |
| 59 | XLFSELECT SECTOR SPDR TR | NEW | 12K | $602K | 0.2% | new |
| 60 | EZUISHARES INC | ADD | 10K | $576K | 0.1% | +$74K |
| 61 | ACCENTURE PLC IRELAND | TRIM | 2K | $527K | 0.1% | -$39K |
| 62 | XLCSELECT SECTOR SPDR TR | TRIM | 5K | $498K | 0.1% | +$51K |
| 63 | ORIOLD REP INTL CORP | TRIM | 13K | $492K | 0.1% | -$32K |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 756 | $467K | 0.1% | +$16K |
| 65 | QTECFIRST TR EXCHANGE-TRADED FD | TRIM | 2K | $428K | 0.1% | -$129K |
| 66 | NWSANEWS CORP NEW | NEW | 14K | $404K | 0.1% | new |
| 67 | DISDISNEY WALT CO | NEW | 3K | $395K | 0.1% | new |
| 68 | XOMEXXON MOBIL CORP | TRIM | 4K | $388K | 0.1% | -$46K |
| 69 | SPABSPDR SERIES TRUST | ADD | 15K | $375K | 0.1% | +$12K |
| 70 | MCDMCDONALDS CORP | NEW | 1K | $369K | 0.1% | new |
| 71 | IYCISHARES TR | ADD | 3K | $343K | 0.1% | +$60K |
| 72 | IWBISHARES TR | 903 | $307K | 0.1% | +$30K | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 3K | $301K | 0.1% | -$21K | |
| 74 | SPXTPROSHARES TR | TRIM | 3K | $268K | 0.1% | +$10K |
| 75 | MSIMOTOROLA SOLUTIONS INC | 634 | $267K | 0.1% | -$11K | |
| 76 | MARMARRIOTT INTL INC NEW | 969 | $265K | 0.1% | +$34K | |
| 77 | MRKMERCK & CO INC | TRIM | 3K | $263K | 0.1% | -$294K |
| 78 | EUFNISHARES TR | NEW | 8K | $257K | 0.1% | new |
| 79 | PEPPEPSICO INC | NEW | 2K | $256K | 0.1% | new |
| 80 | LLYELI LILLY & CO | 314 | $245K | 0.1% | -$15K | |
| 81 | CMECME GROUP INC | 771 | $213K | 0.1% | +$8K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).