13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 68K | $45.3M | 22.7% | +$6.7M |
| 2 | MSFTMICROSOFT CORP | TRIM | 24K | $12.2M | 6.1% | -$2.03B |
| 3 | NVDANVIDIA CORPORATION | TRIM | 64K | $12.0M | 6.0% | -$2.25B |
| 4 | GOOGLALPHABET INC | TRIM | 43K | $10.4M | 5.2% | -$471.3M |
| 5 | IEMGISHARES INC | ADD | 154K | $10.2M | 5.1% | +$6.7M |
| 6 | AAPLAPPLE INC | TRIM | 33K | $8.5M | 4.2% | -$1.30B |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 15K | $7.7M | 3.9% | -$82.7M |
| 8 | AMZNAMAZON COM INC | TRIM | 35K | $7.6M | 3.8% | -$1.32B |
| 9 | LFTLUMENT FINANCE TRUST INC | 3.3M | $6.7M | 3.4% | -$635K | |
| 10 | FERRARI N V | TRIM | 10K | $4.9M | 2.5% | -$239.8M |
| 11 | METAMETA PLATFORMS INC | TRIM | 7K | $4.8M | 2.4% | -$714.8M |
| 12 | STELLANTIS N.V | TRIM | 469K | $3.7M | 1.9% | -$34.9M |
| 13 | VOOVANGUARD INDEX FDS | ADD | 5K | $3.3M | 1.7% | +$1.2M |
| 14 | KOCOCA COLA CO | TRIM | 49K | $3.2M | 1.6% | -$163.0M |
| 15 | VVISA INC | TRIM | 8K | $2.9M | 1.4% | -$601.3M |
| 16 | NFLXNETFLIX INC. | TRIM | 2K | $2.5M | 1.3% | -$333.4M |
| 17 | LLYELI LILLY & CO | TRIM | 3K | $2.4M | 1.2% | -$218.8M |
| 18 | CIENCIENA CORP | TRIM | 15K | $2.2M | 1.1% | -$26.2M |
| 19 | BACBANK AMERICA CORP | TRIM | 43K | $2.2M | 1.1% | -$34.5M |
| 20 | NEENEXTERA ENERGY INC | TRIM | 24K | $1.8M | 0.9% | -$84.5M |
| 21 | UBERUBER TECHNOLOGIES INC | TRIM | 18K | $1.8M | 0.9% | -$234.9M |
| 22 | BSXBOSTON SCIENTIFIC CORP | TRIM | 18K | $1.7M | 0.9% | -$268.1M |
| 23 | AXPAMERICAN EXPRESS CO | TRIM | 5K | $1.7M | 0.9% | -$212.0M |
| 24 | EATON CORP PLC | TRIM | 4K | $1.6M | 0.8% | -$297.7M |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 10K | $1.6M | 0.8% | -$95.4M |
| 26 | MSMORGAN STANLEY | TRIM | 10K | $1.6M | 0.8% | -$76.4M |
| 27 | TJXTJX COS INC NEW | TRIM | 11K | $1.6M | 0.8% | -$311.2M |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 23K | $1.6M | 0.8% | -$35.8M |
| 29 | MLMMARTIN MARIETTA MATLS INC | TRIM | 2K | $1.5M | 0.8% | -$2.4M |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 2K | $1.5M | 0.8% | -$388.6M |
| 31 | TSLATESLA INC | TRIM | 3K | $1.4M | 0.7% | -$249.3M |
| 32 | ADBEADOBE INC | TRIM | 4K | $1.4M | 0.7% | -$76.8M |
| 33 | NOWSERVICENOW INC | TRIM | 2K | $1.4M | 0.7% | -$349.9M |
| 34 | ROYAL CARIBBEAN GROUP | TRIM | 4K | $1.4M | 0.7% | -$71.9M |
| 35 | EWEDWARDS LIFESCIENCES CORP | TRIM | 17K | $1.3M | 0.7% | -$54.7M |
| 36 | PGRPROGRESSIVE CORP | TRIM | 5K | $1.3M | 0.7% | -$166.2M |
| 37 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 12K | $1.3M | 0.6% | -$50.2M |
| 38 | CLHCLEAN HARBORS INC | TRIM | 5K | $1.2M | 0.6% | -$9.1M |
| 39 | EOGEOG RES INC | TRIM | 11K | $1.2M | 0.6% | -$35.5M |
| 40 | MDLZMONDELEZ INTL INC | TRIM | 19K | $1.2M | 0.6% | -$39.7M |
| 41 | BKNGBOOKING HOLDINGS INC | TRIM | 208 | $1.1M | 0.6% | -$215.9M |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 2K | $1.1M | 0.6% | -$176.4M |
| 43 | MUMICRON TECHNOLOGY INC | TRIM | 6K | $1.1M | 0.5% | -$72.8M |
| 44 | MRKMERCK & CO INC | TRIM | 12K | $1.0M | 0.5% | -$102.4M |
| 45 | ECLECOLAB INC | TRIM | 3K | $939K | 0.5% | -$142.5M |
| 46 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $925K | 0.5% | -$228.1M |
| 47 | UNHUNITEDHEALTH GROUP INC | TRIM | 3K | $896K | 0.4% | -$90.6M |
| 48 | MSAMSA SAFETY INC | TRIM | 5K | $891K | 0.4% | -$7.1M |
| 49 | TSCOTRACTOR SUPPLY CO | TRIM | 16K | $888K | 0.4% | -$128.9M |
| 50 | QCOMQUALCOMM INC | TRIM | 5K | $855K | 0.4% | -$172.9M |
| 51 | EXKEXACT SCIENCES CORP | TRIM | 15K | $819K | 0.4% | -$29.7M |
| 52 | IRINGERSOLL RAND INC | TRIM | 9K | $728K | 0.4% | -$20.0M |
| 53 | BABAALIBABA GROUP HLDG LTD | TRIM | 4K | $692K | 0.3% | -$124.2M |
| 54 | CRUSCIRRUS LOGIC INC | TRIM | 5K | $621K | 0.3% | -$6.0M |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 2K | $546K | 0.3% | -$214.4M |
| 56 | GEGE AEROSPACE | TRIM | 2K | $502K | 0.3% | -$52.7M |
| 57 | CATCATERPILLAR INC | TRIM | 993 | $474K | 0.2% | -$65.8M |
| 58 | RTXRTX CORPORATION | TRIM | 3K | $471K | 0.2% | -$73.1M |
| 59 | ANETARISTA NETWORKS INC | TRIM | 2K | $311K | 0.2% | -$63.3M |
| 60 | SPOTIFY TECHNOLOGY S A | TRIM | 342 | $239K | 0.1% | -$67.8M |
| 61 | ORCLORACLE CORP | TRIM | 738 | $208K | 0.1% | -$101.9M |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).