13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 411K | $55.7M | 10.4% | +$3.5M |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 196K | $34.0M | 6.4% | +$391K |
| 3 | IJRISHARES TR | ADD | 322K | $33.7M | 6.3% | -$1.7M |
| 4 | IVVISHARES TR | ADD | 51K | $28.7M | 5.4% | -$725K |
| 5 | AAPLAPPLE INC | TRIM | 105K | $23.4M | 4.4% | -$3.3M |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 365K | $23.3M | 4.4% | +$3.2M |
| 7 | MSFTMICROSOFT CORP | TRIM | 53K | $19.7M | 3.7% | -$2.4M |
| 8 | VLUEISHARES TR | ADD | 172K | $18.3M | 3.4% | +$922K |
| 9 | AVGOBROADCOM INC | TRIM | 107K | $17.9M | 3.4% | -$8.1M |
| 10 | GOOGLALPHABET INC | TRIM | 97K | $15.1M | 2.8% | -$3.4M |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 16K | $14.8M | 2.8% | -$1.1M |
| 12 | AMZNAMAZON COM INC | TRIM | 76K | $14.5M | 2.7% | -$2.2M |
| 13 | MAMASTERCARD INCORPORATED | TRIM | 25K | $13.7M | 2.6% | +$414K |
| 14 | JPMJPMORGAN CHASE & CO | TRIM | 44K | $10.9M | 2.0% | +$204K |
| 15 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 7K | $10.2M | 1.9% | +$1.6M |
| 16 | PANWPALO ALTO NETWORKS INC | ADD | 53K | $9.0M | 1.7% | -$515K |
| 17 | UNHUNITEDHEALTH GROUP INC | TRIM | 17K | $8.9M | 1.7% | +$217K |
| 18 | PHMPULTE GROUP INC | ADD | 85K | $8.7M | 1.6% | -$491K |
| 19 | INTUINTUIT | TRIM | 14K | $8.7M | 1.6% | -$250K |
| 20 | XOMEXXON MOBIL CORP | TRIM | 70K | $8.3M | 1.6% | +$663K |
| 21 | APHAMPHENOL CORP | TRIM | 112K | $7.4M | 1.4% | -$437K |
| 22 | UBNDVICTORY PORTFOLIOS II | ADD | 331K | $7.2M | 1.4% | +$328K |
| 23 | LLYELI LILLY & CO | TRIM | 9K | $7.2M | 1.3% | +$204K |
| 24 | HONHONEYWELL INTL INC | TRIM | 34K | $7.1M | 1.3% | -$556K |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 39K | $6.8M | 1.3% | +$846K |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 31K | $6.5M | 1.2% | +$5.6M |
| 27 | LOWLOWES COS INC | TRIM | 28K | $6.5M | 1.2% | -$402K |
| 28 | ACCENTURE PLC IRELAND | TRIM | 20K | $6.2M | 1.2% | -$899K |
| 29 | TXNTEXAS INSTRS INC | TRIM | 33K | $5.9M | 1.1% | -$318K |
| 30 | MSMORGAN STANLEY | ADD | 50K | $5.9M | 1.1% | -$245K |
| 31 | HQYHEALTHEQUITY INC | ADD | 66K | $5.8M | 1.1% | -$489K |
| 32 | NVDANVIDIA CORPORATION | ADD | 52K | $5.6M | 1.0% | -$1.2M |
| 33 | ZTSZOETIS INC | TRIM | 30K | $4.9M | 0.9% | -$10K |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 10K | $4.8M | 0.9% | -$283K |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 83K | $4.8M | 0.9% | +$400K |
| 36 | UNPUNION PAC CORP | TRIM | 20K | $4.8M | 0.9% | +$142K |
| 37 | BLKBLACKROCK INC | TRIM | 4K | $4.0M | 0.8% | -$411K |
| 38 | TXTTEXTRON INC | TRIM | 55K | $4.0M | 0.7% | -$510K |
| 39 | ECLECOLAB INC | ADD | 15K | $3.9M | 0.7% | +$308K |
| 40 | IWBISHARES TR | TRIM | 13K | $3.9M | 0.7% | -$652K |
| 41 | CHDCHURCH & DWIGHT CO INC | TRIM | 35K | $3.8M | 0.7% | +$166K |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 69K | $3.5M | 0.6% | +$3.3M |
| 43 | XLKSELECT SECTOR SPDR TR | TRIM | 14K | $2.9M | 0.6% | -$433K |
| 44 | GSGOLDMAN SACHS GROUP INC | NEW | 5K | $2.8M | 0.5% | new |
| 45 | ULTAULTA BEAUTY INC | TRIM | 7K | $2.6M | 0.5% | -$522K |
| 46 | QUALISHARES TR | TRIM | 15K | $2.6M | 0.5% | -$425K |
| 47 | USTBVICTORY PORTFOLIOS II | ADD | 36K | $1.8M | 0.3% | +$78K |
| 48 | PGPROCTER & GAMBLE CO | TRIM | 7K | $1.2M | 0.2% | -$845 |
| 49 | ABBVABBVIE INC | TRIM | 5K | $1.1M | 0.2% | +$133K |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2K | $1.1M | 0.2% | +$167K | |
| 51 | CVXCHEVRON CORPORATION | TRIM | 6K | $969K | 0.2% | +$126K |
| 52 | VVISA INC | TRIM | 3K | $955K | 0.2% | +$92K |
| 53 | GOOGALPHABET INC | TRIM | 6K | $903K | 0.2% | -$208K |
| 54 | JNJJOHNSON & JOHNSON | TRIM | 5K | $857K | 0.2% | +$92K |
| 55 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $815K | 0.2% | -$16K | |
| 56 | KOCOCA COLA CO | TRIM | 10K | $714K | 0.1% | +$93K |
| 57 | RTXRTX CORPORATION | TRIM | 5K | $663K | 0.1% | +$80K |
| 58 | XLVSELECT SECTOR SPDR TR | ADD | 5K | $660K | 0.1% | +$65K |
| 59 | IJHISHARES TR | TRIM | 11K | $614K | 0.1% | -$48K |
| 60 | BOKFBOK FINL CORP | 6K | $589K | 0.1% | -$13K | |
| 61 | DHSWISDOMTREE TR | 6K | $577K | 0.1% | +$33K | |
| 62 | VOOVANGUARD INDEX FDS | 1K | $565K | 0.1% | -$27K | |
| 63 | HDHOME DEPOT INC | 1K | $539K | 0.1% | -$33K | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 11K | $517K | 0.1% | -$2K | |
| 65 | VBVANGUARD INDEX FDS | ADD | 2K | $510K | 0.1% | -$41K |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 2K | $505K | 0.1% | -$96K |
| 67 | ITWILLINOIS TOOL WKS INC | TRIM | 2K | $495K | 0.1% | -$15K |
| 68 | PFEPFIZER INC | 19K | $478K | 0.1% | -$22K | |
| 69 | YUMYUM BRANDS INC | TRIM | 3K | $450K | 0.1% | +$64K |
| 70 | KLACKLA CORP | TRIM | 644 | $438K | 0.1% | +$29K |
| 71 | MSCIMSCI INC | TRIM | 773 | $437K | 0.1% | -$31K |
| 72 | MMM3M CO | TRIM | 3K | $435K | 0.1% | +$45K |
| 73 | IWMISHARES TR | ADD | 2K | $412K | 0.1% | +$34K |
| 74 | DASHDOORDASH INC | TRIM | 2K | $411K | 0.1% | -$92K |
| 75 | HYGISHARES TR | TRIM | 5K | $403K | 0.1% | -$131K |
| 76 | PGCPEAPACK-GLADSTONE FINL CORP | 14K | $395K | 0.1% | -$51K | |
| 77 | COFCAPITAL ONE FINL CORP | 2K | $359K | 0.1% | +$2K | |
| 78 | DVYISHARES TR | 2K | $332K | 0.1% | +$7K | |
| 79 | PEPPEPSICO INC | TRIM | 2K | $330K | 0.1% | -$3.5M |
| 80 | IWFISHARES TR | TRIM | 901 | $325K | 0.1% | -$60K |
| 81 | IWDISHARES TR | 2K | $325K | 0.1% | +$5K | |
| 82 | PMPHILIP MORRIS INTL INC | 2K | $320K | 0.1% | +$77K | |
| 83 | IBBISHARES TR | TRIM | 2K | $256K | 0.0% | -$16K |
| 84 | HACKAMPLIFY ETF TR | 4K | $251K | 0.0% | -$9K | |
| 85 | CATCATERPILLAR INC | 750 | $247K | 0.0% | -$25K | |
| 86 | CSCOCISCO SYS INC | TRIM | 4K | $246K | 0.0% | +$8K |
| 87 | CFRCULLEN FROST BANKERS INC | 2K | $246K | 0.0% | -$18K | |
| 88 | CRMSALESFORCE INC | 897 | $241K | 0.0% | -$60K | |
| 89 | NVSNOVARTIS AG | 2K | $238K | 0.0% | +$37K | |
| 90 | EFAISHARES TR | TRIM | 3K | $219K | 0.0% | -$4K |
| 91 | FTECFIDELITY COVINGTON TRUST | TRIM | 1K | $206K | 0.0% | -$154K |
| 92 | BSXBOSTON SCIENTIFIC CORP | NEW | 2K | $202K | 0.0% | new |
| 93 | WFCWELLS FARGO & CO | NEW | 3K | $201K | 0.0% | new |
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).