13F holdings as of 2024-03-31 · vs 2023-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | NEW | 13K | $11.5M | 5.1% | new |
| 2 | AVGOBROADCOM INC | NEW | 7K | $9.8M | 4.3% | new |
| 3 | CORCENCORA INC | NEW | 40K | $9.7M | 4.3% | new |
| 4 | GEGE AEROSPACE | NEW | 52K | $9.2M | 4.1% | new |
| 5 | TGTTARGET CORP | NEW | 48K | $8.5M | 3.8% | new |
| 6 | LINDE PLC | NEW | 18K | $8.5M | 3.7% | new |
| 7 | MSFTMICROSOFT CORP | NEW | 20K | $8.3M | 3.7% | new |
| 8 | EATON CORP PLC | NEW | 26K | $8.1M | 3.6% | new |
| 9 | CAHCARDINAL HEALTH INC | NEW | 72K | $8.1M | 3.6% | new |
| 10 | BACBANK AMERICA CORP | NEW | 213K | $8.1M | 3.6% | new |
| 11 | MPCMARATHON PETE CORP | NEW | 40K | $8.0M | 3.5% | new |
| 12 | MAMASTERCARD INCORPORATED | NEW | 16K | $7.8M | 3.4% | new |
| 13 | KRKROGER CO | NEW | 134K | $7.7M | 3.4% | new |
| 14 | TJXTJX COS INC NEW | NEW | 75K | $7.6M | 3.4% | new |
| 15 | RRYDER SYS INC | NEW | 63K | $7.5M | 3.3% | new |
| 16 | OKEONEOK INC NEW | NEW | 94K | $7.5M | 3.3% | new |
| 17 | LOWLOWES COS INC | NEW | 29K | $7.5M | 3.3% | new |
| 18 | VLOVALERO ENERGY CORP | NEW | 43K | $7.4M | 3.3% | new |
| 19 | QCOMQUALCOMM INC | NEW | 43K | $7.2M | 3.2% | new |
| 20 | SYYSYSCO CORP | NEW | 85K | $6.9M | 3.1% | new |
| 21 | WMBWILLIAMS COS INC | NEW | 177K | $6.9M | 3.0% | new |
| 22 | MSCIMSCI INC | NEW | 12K | $6.9M | 3.0% | new |
| 23 | FDXFEDEX CORP | NEW | 23K | $6.7M | 3.0% | new |
| 24 | MCDMCDONALDS CORP | NEW | 24K | $6.6M | 2.9% | new |
| 25 | TXNTEXAS INSTRS INC | NEW | 37K | $6.4M | 2.8% | new |
| 26 | AAPLAPPLE INC | NEW | 36K | $6.2M | 2.8% | new |
| 27 | ABBVABBVIE INC | NEW | 34K | $6.1M | 2.7% | new |
| 28 | 48203R104 | NEW | 164K | $6.1M | 2.7% | new |
| 29 | 931427108 | NEW | 210K | $4.6M | 2.0% | new |
| 30 | HUMHUMANA INC | NEW | 12K | $4.1M | 1.8% | new |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 855 | $447K | 0.2% | new |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | NEW | 160 | $27K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-03-31 (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).