13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | NEW | 58K | $13.4M | 5.5% | new |
| 2 | RRYDER SYS INC | NEW | 62K | $9.7M | 4.0% | new |
| 3 | OKEONEOK INC NEW | NEW | 94K | $9.4M | 3.9% | new |
| 4 | CORCENCORA INC | NEW | 41K | $9.2M | 3.8% | new |
| 5 | CAHCARDINAL HEALTH INC | NEW | 77K | $9.2M | 3.8% | new |
| 6 | AAPLAPPLE INC | NEW | 36K | $9.1M | 3.8% | new |
| 7 | TJXTJX COS INC NEW | NEW | 74K | $9.0M | 3.7% | new |
| 8 | BACBANK AMERICA CORP | NEW | 202K | $8.9M | 3.7% | new |
| 9 | WMBWILLIAMS COS INC | NEW | 162K | $8.8M | 3.6% | new |
| 10 | MAMASTERCARD INCORPORATED | NEW | 16K | $8.7M | 3.6% | new |
| 11 | KRKROGER CO | NEW | 140K | $8.6M | 3.5% | new |
| 12 | NVDANVIDIA CORPORATION | NEW | 62K | $8.4M | 3.5% | new |
| 13 | MCDMCDONALDS CORP | NEW | 28K | $8.1M | 3.4% | new |
| 14 | TRGPTARGA RES CORP | NEW | 45K | $8.0M | 3.3% | new |
| 15 | MSFTMICROSOFT CORP | NEW | 19K | $7.8M | 3.2% | new |
| 16 | LOWLOWES COS INC | NEW | 32K | $7.8M | 3.2% | new |
| 17 | TXNTEXAS INSTRS INC | NEW | 41K | $7.6M | 3.2% | new |
| 18 | SYYSYSCO CORP | NEW | 100K | $7.6M | 3.2% | new |
| 19 | EATON CORP PLC | NEW | 23K | $7.6M | 3.1% | new |
| 20 | LINDE PLC | NEW | 18K | $7.5M | 3.1% | new |
| 21 | FDXFEDEX CORP | NEW | 26K | $7.4M | 3.1% | new |
| 22 | PGRPROGRESSIVE CORP | NEW | 30K | $7.2M | 3.0% | new |
| 23 | CCITIGROUP INC | NEW | 100K | $7.0M | 2.9% | new |
| 24 | ABBVABBVIE INC | NEW | 38K | $6.8M | 2.8% | new |
| 25 | BBYBEST BUY INC | NEW | 76K | $6.5M | 2.7% | new |
| 26 | TGTTARGET CORP | NEW | 47K | $6.4M | 2.6% | new |
| 27 | QCOMQUALCOMM INC | NEW | 41K | $6.3M | 2.6% | new |
| 28 | GEGE AEROSPACE | NEW | 37K | $6.1M | 2.5% | new |
| 29 | VLOVALERO ENERGY CORP | NEW | 47K | $5.8M | 2.4% | new |
| 30 | MPCMARATHON PETE CORP | NEW | 40K | $5.6M | 2.3% | new |
| 31 | GEVGE VERNOVA INC | NEW | 6K | $2.1M | 0.9% | new |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 860 | $504K | 0.2% | new |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | NEW | 160 | $28K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).