13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CORCENCORA INC | TRIM | 40K | $11.2M | 4.9% | +$2.0M |
| 2 | CAHCARDINAL HEALTH INC | TRIM | 75K | $10.4M | 4.5% | +$1.2M |
| 3 | KRKROGER CO | TRIM | 138K | $9.3M | 4.0% | +$735K |
| 4 | OKEONEOK INC NEW | TRIM | 91K | $9.1M | 3.9% | -$343K |
| 5 | MAMASTERCARD INCORPORATED | TRIM | 16K | $8.9M | 3.9% | +$232K |
| 6 | TJXTJX COS INC NEW | TRIM | 72K | $8.8M | 3.8% | -$178K |
| 7 | MCDMCDONALDS CORP | TRIM | 28K | $8.7M | 3.8% | +$551K |
| 8 | WMBWILLIAMS COS INC | TRIM | 145K | $8.7M | 3.8% | -$111K |
| 9 | PGRPROGRESSIVE CORP | TRIM | 30K | $8.4M | 3.7% | +$1.2M |
| 10 | RRYDER SYS INC | TRIM | 58K | $8.3M | 3.6% | -$1.4M |
| 11 | TRGPTARGA RES CORP | TRIM | 41K | $8.1M | 3.5% | +$155K |
| 12 | BACBANK AMERICA CORP | TRIM | 194K | $8.1M | 3.5% | -$782K |
| 13 | AVGOBROADCOM INC | TRIM | 48K | $8.1M | 3.5% | -$5.3M |
| 14 | AAPLAPPLE INC | TRIM | 36K | $8.0M | 3.5% | -$1.1M |
| 15 | ABBVABBVIE INC | TRIM | 38K | $8.0M | 3.5% | +$1.2M |
| 16 | GEGE AEROSPACE | ADD | 39K | $7.7M | 3.4% | +$1.6M |
| 17 | SYYSYSCO CORP | TRIM | 99K | $7.5M | 3.2% | -$173K |
| 18 | LOWLOWES COS INC | TRIM | 31K | $7.3M | 3.2% | -$456K |
| 19 | MSFTMICROSOFT CORP | ADD | 19K | $7.3M | 3.2% | -$543K |
| 20 | TXNTEXAS INSTRS INC | TRIM | 40K | $7.3M | 3.2% | -$365K |
| 21 | VLOVALERO ENERGY CORP | ADD | 55K | $7.2M | 3.1% | +$1.4M |
| 22 | CCITIGROUP INC | TRIM | 98K | $6.9M | 3.0% | -$79K |
| 23 | NVDANVIDIA CORPORATION | TRIM | 60K | $6.5M | 2.8% | -$1.9M |
| 24 | FDXFEDEX CORP | ADD | 26K | $6.5M | 2.8% | -$945K |
| 25 | EATON CORP PLC | TRIM | 23K | $6.1M | 2.7% | -$1.5M |
| 26 | SYFSYNCHRONY FINANCIAL | NEW | 102K | $5.4M | 2.3% | new |
| 27 | BBYBEST BUY INC | TRIM | 73K | $5.4M | 2.3% | -$1.1M |
| 28 | PYPLPAYPAL HLDGS INC | NEW | 81K | $5.3M | 2.3% | new |
| 29 | TGTTARGET CORP | ADD | 50K | $5.2M | 2.3% | -$1.2M |
| 30 | ANETARISTA NETWORKS INC | NEW | 59K | $4.6M | 2.0% | new |
| 31 | GEVGE VERNOVA INC | TRIM | 5K | $1.6M | 0.7% | -$507K |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 910 | $509K | 0.2% | +$5K |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 160 | $28K | 0.0% | -$320 |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).