13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | ADD | 43K | $14.1M | 5.5% | +$3.6M |
| 2 | CORCENCORA INC | ADD | 37K | $11.5M | 4.5% | +$3.3M |
| 3 | RRYDER SYS INC | ADD | 54K | $10.1M | 3.9% | +$3.2M |
| 4 | TJXTJX COS INC NEW | ADD | 68K | $9.9M | 3.8% | +$3.1M |
| 5 | NVDANVIDIA CORPORATION | ADD | 51K | $9.6M | 3.7% | +$2.9M |
| 6 | MSFTMICROSOFT CORP | ADD | 18K | $9.4M | 3.6% | +$2.1M |
| 7 | BACBANK AMERICA CORP | ADD | 181K | $9.4M | 3.6% | +$2.3M |
| 8 | CCITIGROUP INC | ADD | 91K | $9.3M | 3.6% | +$3.3M |
| 9 | VLOVALERO ENERGY CORP | ADD | 53K | $9.1M | 3.5% | +$3.8M |
| 10 | AAPLAPPLE INC | ADD | 35K | $9.0M | 3.5% | +$3.3M |
| 11 | ANETARISTA NETWORKS INC | ADD | 62K | $9.0M | 3.5% | +$4.4M |
| 12 | MAMASTERCARD INCORPORATED | ADD | 15K | $8.8M | 3.4% | +$1.9M |
| 13 | KRKROGER CO | ADD | 130K | $8.8M | 3.4% | +$1.5M |
| 14 | ABBVABBVIE INC | ADD | 38K | $8.7M | 3.4% | +$3.7M |
| 15 | CAHCARDINAL HEALTH INC | TRIM | 55K | $8.6M | 3.3% | -$919K |
| 16 | WMBWILLIAMS COS INC | ADD | 135K | $8.5M | 3.3% | +$2.0M |
| 17 | GEGE AEROSPACE | ADD | 27K | $8.3M | 3.2% | +$1.4M |
| 18 | SYYSYSCO CORP | ADD | 99K | $8.1M | 3.2% | +$2.4M |
| 19 | MCDMCDONALDS CORP | ADD | 27K | $8.1M | 3.2% | +$2.1M |
| 20 | EATON CORP PLC | ADD | 21K | $7.8M | 3.0% | +$1.9M |
| 21 | BBYBEST BUY INC | ADD | 100K | $7.6M | 2.9% | +$3.9M |
| 22 | SYFSYNCHRONY FINANCIAL | ADD | 103K | $7.3M | 2.8% | +$2.2M |
| 23 | TXNTEXAS INSTRS INC | ADD | 40K | $7.3M | 2.8% | +$753K |
| 24 | PGRPROGRESSIVE CORP | TRIM | 29K | $7.2M | 2.8% | -$9.6M |
| 25 | BABOEING CO | NEW | 32K | $7.0M | 2.7% | new |
| 26 | OKEONEOK INC NEW | ADD | 94K | $6.9M | 2.7% | +$1.2M |
| 27 | TRGPTARGA RES CORP | ADD | 40K | $6.8M | 2.6% | +$1.7M |
| 28 | TGTTARGET CORP | ADD | 74K | $6.6M | 2.6% | +$2.7M |
| 29 | FDXFEDEX CORP | ADD | 28K | $6.6M | 2.6% | +$2.3M |
| 30 | PYPLPAYPAL HLDGS INC | ADD | 86K | $5.8M | 2.2% | +$1.2M |
| 31 | GEVGE VERNOVA INC | ADD | 4K | $2.2M | 0.8% | +$400K |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 965 | $643K | 0.2% | +$115K |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 160 | $30K | 0.0% | +$1K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).