13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | ADD | 63K | $16.9M | 8.5% | +$8.4M |
| 2 | AVGOBROADCOM INC | TRIM | 38K | $10.5M | 5.3% | +$2.4M |
| 3 | CAHCARDINAL HEALTH INC | TRIM | 57K | $9.5M | 4.8% | -$886K |
| 4 | CORCENCORA INC | TRIM | 27K | $8.2M | 4.1% | -$3.0M |
| 5 | MSFTMICROSOFT CORP | TRIM | 15K | $7.3M | 3.7% | +$43K |
| 6 | KRKROGER CO | TRIM | 101K | $7.3M | 3.7% | -$2.0M |
| 7 | BACBANK AMERICA CORP | TRIM | 149K | $7.0M | 3.5% | -$1.1M |
| 8 | RRYDER SYS INC | TRIM | 43K | $6.9M | 3.5% | -$1.4M |
| 9 | MAMASTERCARD INCORPORATED | TRIM | 12K | $6.9M | 3.5% | -$2.0M |
| 10 | TJXTJX COS INC NEW | TRIM | 55K | $6.8M | 3.4% | -$2.0M |
| 11 | GEGE AEROSPACE | TRIM | 26K | $6.8M | 3.4% | -$899K |
| 12 | NVDANVIDIA CORPORATION | TRIM | 42K | $6.7M | 3.4% | +$179K |
| 13 | WMBWILLIAMS COS INC | TRIM | 105K | $6.6M | 3.3% | -$2.1M |
| 14 | TXNTEXAS INSTRS INC | TRIM | 31K | $6.5M | 3.3% | -$749K |
| 15 | MCDMCDONALDS CORP | TRIM | 21K | $6.0M | 3.0% | -$2.7M |
| 16 | CCITIGROUP INC | TRIM | 70K | $5.9M | 3.0% | -$1.0M |
| 17 | EATON CORP PLC | TRIM | 17K | $5.9M | 3.0% | -$225K |
| 18 | SYYSYSCO CORP | TRIM | 76K | $5.8M | 2.9% | -$1.7M |
| 19 | AAPLAPPLE INC | TRIM | 28K | $5.7M | 2.9% | -$2.3M |
| 20 | OKEONEOK INC NEW | TRIM | 69K | $5.7M | 2.9% | -$3.4M |
| 21 | LOWLOWES COS INC | TRIM | 24K | $5.4M | 2.7% | -$2.0M |
| 22 | VLOVALERO ENERGY CORP | TRIM | 39K | $5.3M | 2.7% | -$1.9M |
| 23 | SYFSYNCHRONY FINANCIAL | TRIM | 77K | $5.1M | 2.6% | -$261K |
| 24 | TRGPTARGA RES CORP | TRIM | 29K | $5.1M | 2.6% | -$3.0M |
| 25 | ABBVABBVIE INC | TRIM | 27K | $5.1M | 2.6% | -$2.9M |
| 26 | PYPLPAYPAL HLDGS INC | TRIM | 62K | $4.6M | 2.3% | -$698K |
| 27 | ANETARISTA NETWORKS INC | TRIM | 44K | $4.5M | 2.3% | -$16K |
| 28 | FDXFEDEX CORP | TRIM | 19K | $4.4M | 2.2% | -$2.1M |
| 29 | TGTTARGET CORP | TRIM | 40K | $3.9M | 2.0% | -$1.3M |
| 30 | BBYBEST BUY INC | TRIM | 55K | $3.7M | 1.9% | -$1.7M |
| 31 | GEVGE VERNOVA INC | TRIM | 3K | $1.8M | 0.9% | +$182K |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 855 | $528K | 0.3% | +$19K |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 160 | $29K | 0.0% | +$1K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).