13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 68K | $46.3M | 21.9% | +$1.1M | |
| 2 | TOTALENERGIES SE | NEW | 205K | $11.4M | 5.4% | new |
| 3 | NVDANVIDIA CORPORATION | TRIM | 57K | $10.6M | 5.0% | -$1.4M |
| 4 | IEMGISHARES INC | 154K | $10.4M | 4.9% | +$201K | |
| 5 | MSFTMICROSOFT CORP | TRIM | 21K | $10.3M | 4.9% | -$1.9M |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 18K | $9.0M | 4.2% | +$1.3M |
| 7 | AAPLAPPLE INC | TRIM | 30K | $8.2M | 3.9% | -$287K |
| 8 | AMZNAMAZON COM INC | TRIM | 34K | $7.7M | 3.7% | +$124K |
| 9 | GOOGALPHABET INC | NEW | 21K | $6.6M | 3.1% | new |
| 10 | GOOGLALPHABET INC | TRIM | 17K | $5.5M | 2.6% | -$4.8M |
| 11 | STELLANTIS N.V | ADD | 503K | $4.7M | 2.2% | +$1.0M |
| 12 | LFTLUMENT FINANCE TRUST INC | 3.3M | $4.7M | 2.2% | -$2.0M | |
| 13 | FERRARI N V | ADD | 11K | $4.0M | 1.9% | -$889K |
| 14 | METAMETA PLATFORMS INC | TRIM | 6K | $3.8M | 1.8% | -$1.1M |
| 15 | AVGOBROADCOM INC | NEW | 10K | $3.5M | 1.6% | new |
| 16 | KOCOCA COLA CO | 49K | $3.4M | 1.6% | +$175K | |
| 17 | VVISA INC | ADD | 8K | $2.9M | 1.4% | +$79K |
| 18 | LLYELI LILLY & CO | TRIM | 3K | $2.9M | 1.4% | +$502K |
| 19 | BACBANK AMERICA CORP | TRIM | 38K | $2.1M | 1.0% | -$126K |
| 20 | AMDADVANCED MICRO DEVICES INC | NEW | 9K | $2.0M | 0.9% | new |
| 21 | MUMICRON TECHNOLOGY INC | TRIM | 6K | $1.8M | 0.9% | +$745K |
| 22 | ADSKAUTODESK INC | NEW | 6K | $1.8M | 0.8% | new |
| 23 | NFLXNETFLIX INC. | ADD | 18K | $1.7M | 0.8% | -$833K |
| 24 | NEENEXTERA ENERGY INC | TRIM | 20K | $1.6M | 0.8% | -$167K |
| 25 | CIENCIENA CORP | TRIM | 7K | $1.6M | 0.8% | -$596K |
| 26 | AXPAMERICAN EXPRESS CO | TRIM | 4K | $1.6M | 0.8% | -$84K |
| 27 | ADBEADOBE INC | ADD | 5K | $1.6M | 0.8% | +$187K |
| 28 | MSMORGAN STANLEY | TRIM | 9K | $1.6M | 0.7% | -$77K |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 20K | $1.5M | 0.7% | -$44K |
| 30 | MLMMARTIN MARIETTA MATLS INC | TRIM | 2K | $1.5M | 0.7% | -$34K |
| 31 | TJXTJX COS INC NEW | TRIM | 10K | $1.5M | 0.7% | -$151K |
| 32 | BSXBOSTON SCIENTIFIC CORP | TRIM | 15K | $1.4M | 0.7% | -$287K |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 8K | $1.3M | 0.6% | -$295K |
| 34 | EXKEXACT SCIENCES CORP | TRIM | 13K | $1.3M | 0.6% | +$478K |
| 35 | UBERUBER TECHNOLOGIES INC | TRIM | 16K | $1.3M | 0.6% | -$516K |
| 36 | EWEDWARDS LIFESCIENCES CORP | TRIM | 15K | $1.2M | 0.6% | -$86K |
| 37 | TSLATESLA INC | TRIM | 3K | $1.2M | 0.6% | -$226K |
| 38 | ROYAL CARIBBEAN GROUP | ADD | 4K | $1.2M | 0.6% | -$185K |
| 39 | EATON CORP PLC | TRIM | 4K | $1.2M | 0.6% | -$450K |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 1K | $1.2M | 0.6% | -$308K |
| 41 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 11K | $1.1M | 0.5% | -$139K |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 2K | $1.1M | 0.5% | +$21K |
| 43 | MRKMERCK & CO INC | TRIM | 11K | $1.1M | 0.5% | +$73K |
| 44 | CLHCLEAN HARBORS INC | TRIM | 5K | $1.1M | 0.5% | -$173K |
| 45 | PGRPROGRESSIVE CORP | TRIM | 5K | $1.0M | 0.5% | -$280K |
| 46 | EOGEOG RES INC | TRIM | 9K | $982K | 0.5% | -$258K |
| 47 | NOWSERVICENOW INC | ADD | 6K | $976K | 0.5% | -$409K |
| 48 | BKNGBOOKING HOLDINGS INC | TRIM | 178 | $953K | 0.5% | -$170K |
| 49 | BABAALIBABA GROUP HLDG LTD | ADD | 5K | $846K | 0.4% | +$154K |
| 50 | HLIHOULIHAN LOKEY INC | NEW | 5K | $825K | 0.4% | new |
| 51 | TSCOTRACTOR SUPPLY CO | ADD | 16K | $816K | 0.4% | -$72K |
| 52 | ECLECOLAB INC | TRIM | 3K | $768K | 0.4% | -$171K |
| 53 | QCOMQUALCOMM INC | TRIM | 4K | $750K | 0.4% | -$105K |
| 54 | UNHUNITEDHEALTH GROUP INC | TRIM | 2K | $731K | 0.3% | -$166K |
| 55 | CSGPCOSTAR GROUP INC | NEW | 11K | $727K | 0.3% | new |
| 56 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $717K | 0.3% | -$208K |
| 57 | MSAMSA SAFETY INC | TRIM | 4K | $708K | 0.3% | -$183K |
| 58 | GEGE AEROSPACE | ADD | 2K | $665K | 0.3% | +$163K |
| 59 | ARMKARAMARK | NEW | 18K | $648K | 0.3% | new |
| 60 | RTXRTX CORPORATION | ADD | 3K | $620K | 0.3% | +$149K |
| 61 | IRINGERSOLL RAND INC | TRIM | 8K | $595K | 0.3% | -$132K |
| 62 | CATCATERPILLAR INC | 993 | $569K | 0.3% | +$95K | |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 9K | $562K | 0.3% | +$15K |
| 64 | ENSGENSIGN GROUP INC | NEW | 3K | $539K | 0.3% | new |
| 65 | CRUSCIRRUS LOGIC INC | TRIM | 4K | $501K | 0.2% | -$120K |
| 66 | CVLTCOMMVAULT SYS INC | NEW | 3K | $431K | 0.2% | new |
| 67 | MRNAMODERNA INC | NEW | 11K | $322K | 0.2% | new |
| 68 | ORCLORACLE CORP | ADD | 1K | $269K | 0.1% | +$61K |
| 69 | CORCENCORA INC | NEW | 773 | $261K | 0.1% | new |
| 70 | LINDE PLC | NEW | 584 | $249K | 0.1% | new |
| 71 | LRCXLAM RESEARCH CORP | NEW | 1K | $236K | 0.1% | new |
| 72 | WMTWALMART INC | NEW | 2K | $207K | 0.1% | new |
| 73 | APPAPPLOVIN CORP | NEW | 306 | $206K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).