13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | TRIM | 7K | $10.8M | 4.9% | +$1.0M |
| 2 | NVDANVIDIA CORPORATION | ADD | 84K | $10.4M | 4.7% | -$1.1M |
| 3 | AAPLAPPLE INC | ADD | 42K | $8.7M | 3.9% | +$2.5M |
| 4 | CORCENCORA INC | TRIM | 39K | $8.7M | 3.9% | -$1.0M |
| 5 | MSFTMICROSOFT CORP | TRIM | 19K | $8.5M | 3.8% | +$220K |
| 6 | TJXTJX COS INC NEW | ADD | 76K | $8.3M | 3.7% | +$714K |
| 7 | BACBANK AMERICA CORP | TRIM | 207K | $8.2M | 3.7% | +$170K |
| 8 | TXNTEXAS INSTRS INC | ADD | 41K | $8.0M | 3.6% | +$1.6M |
| 9 | QCOMQUALCOMM INC | TRIM | 40K | $7.9M | 3.6% | +$691K |
| 10 | RRYDER SYS INC | ADD | 63K | $7.8M | 3.5% | +$304K |
| 11 | OKEONEOK INC NEW | ADD | 94K | $7.7M | 3.5% | +$177K |
| 12 | LINDE PLC | TRIM | 17K | $7.6M | 3.4% | -$864K |
| 13 | WMBWILLIAMS COS INC | TRIM | 172K | $7.3M | 3.3% | +$416K |
| 14 | EATON CORP PLC | TRIM | 23K | $7.2M | 3.2% | -$946K |
| 15 | CAHCARDINAL HEALTH INC | ADD | 73K | $7.1M | 3.2% | -$939K |
| 16 | FDXFEDEX CORP | ADD | 24K | $7.1M | 3.2% | +$405K |
| 17 | MAMASTERCARD INCORPORATED | TRIM | 16K | $7.0M | 3.2% | -$732K |
| 18 | TGTTARGET CORP | TRIM | 46K | $6.8M | 3.1% | -$1.7M |
| 19 | TRGPTARGA RES CORP | NEW | 52K | $6.7M | 3.0% | new |
| 20 | MCDMCDONALDS CORP | ADD | 26K | $6.6M | 3.0% | -$9K |
| 21 | LOWLOWES COS INC | ADD | 30K | $6.6M | 3.0% | -$889K |
| 22 | KRKROGER CO | TRIM | 131K | $6.6M | 3.0% | -$1.1M |
| 23 | SYYSYSCO CORP | ADD | 90K | $6.4M | 2.9% | -$477K |
| 24 | VLOVALERO ENERGY CORP | TRIM | 41K | $6.4M | 2.9% | -$948K |
| 25 | GEGE AEROSPACE | TRIM | 40K | $6.3M | 2.8% | -$2.9M |
| 26 | MSCIMSCI INC | ADD | 13K | $6.2M | 2.8% | -$642K |
| 27 | ABBVABBVIE INC | ADD | 36K | $6.2M | 2.8% | +$30K |
| 28 | PGRPROGRESSIVE CORP | NEW | 29K | $6.1M | 2.7% | new |
| 29 | MPCMARATHON PETE CORP | TRIM | 34K | $6.0M | 2.7% | -$2.0M |
| 30 | 931427108 | ADD | 346K | $4.2M | 1.9% | -$382K |
| 31 | GEVGE VERNOVA INC | NEW | 14K | $2.4M | 1.1% | new |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 800 | $435K | 0.2% | -$12K |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 160 | $26K | 0.0% | -$814 |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).