13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | ADD | 110K | $19.1M | 10.5% | +$1.4M |
| 2 | MSFTMICROSOFT CORP | ADD | 30K | $12.8M | 7.1% | -$277K |
| 3 | AAPLAPPLE INC | ADD | 42K | $9.8M | 5.4% | +$2.6M |
| 4 | XOMEXXON MOBIL CORP | ADD | 67K | $7.9M | 4.3% | +$361K |
| 5 | NVDANVIDIA CORPORATION | TRIM | 55K | $6.6M | 3.7% | -$338K |
| 6 | FCXFREEPORT MCMORAN INC | ADD | 125K | $6.2M | 3.4% | +$284K |
| 7 | AMZNAMAZON COM INC | ADD | 33K | $6.2M | 3.4% | -$24K |
| 8 | GOOGLALPHABET INC | ADD | 35K | $5.9M | 3.3% | -$373K |
| 9 | LMTLOCKHEED MARTIN CORP | ADD | 10K | $5.7M | 3.2% | +$1.3M |
| 10 | NEMNEWMONT CORP | ADD | 93K | $5.0M | 2.8% | +$1.3M |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 19K | $4.6M | 2.5% | +$392K |
| 12 | NOCNORTHROP GRUMMAN CORP | ADD | 8K | $4.2M | 2.3% | +$850K |
| 13 | BACBANK AMERICA CORP | TRIM | 106K | $4.2M | 2.3% | -$63K |
| 14 | PSXPHILLIPS 66 | ADD | 31K | $4.0M | 2.2% | -$116K |
| 15 | CFRCULLEN FROST BANKERS INC | ADD | 35K | $3.9M | 2.2% | +$954K |
| 16 | MRKMERCK & CO INC | ADD | 33K | $3.8M | 2.1% | -$265K |
| 17 | RTXRTX CORPORATION | TRIM | 30K | $3.7M | 2.0% | +$607K |
| 18 | CVXCHEVRON CORPORATION | ADD | 25K | $3.7M | 2.0% | -$13K |
| 19 | 067901108 | ADD | 184K | $3.7M | 2.0% | +$721K |
| 20 | UPSUNITED PARCEL SVCS INC | TRIM | 24K | $3.3M | 1.8% | -$48K |
| 21 | PFEPFIZER INC | ADD | 104K | $3.0M | 1.7% | +$187K |
| 22 | PGPROCTER & GAMBLE CO | TRIM | 17K | $3.0M | 1.6% | +$77K |
| 23 | ADBEADOBE INC | ADD | 6K | $2.9M | 1.6% | -$56K |
| 24 | AMATAPPLIED MATLS INC | ADD | 14K | $2.9M | 1.6% | -$136K |
| 25 | SHELSHELL PLC | TRIM | 43K | $2.8M | 1.6% | -$280K |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 5K | $2.8M | 1.6% | +$404K |
| 27 | NTRNUTRIEN LTD | TRIM | 57K | $2.8M | 1.5% | -$184K |
| 28 | MSMORGAN STANLEY | ADD | 26K | $2.7M | 1.5% | +$288K |
| 29 | TFCTRUIST FINL CORP | ADD | 62K | $2.7M | 1.5% | +$1.1M |
| 30 | CTVACORTEVA INC | TRIM | 40K | $2.3M | 1.3% | -$146K |
| 31 | DOWDOW HLDGS INC | ADD | 40K | $2.2M | 1.2% | +$101K |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | ADD | 27K | $2.2M | 1.2% | -$67K |
| 33 | TXNTEXAS INSTRS INC | ADD | 10K | $2.1M | 1.2% | +$433K |
| 34 | EMREMERSON ELEC CO | TRIM | 19K | $2.1M | 1.1% | -$40K |
| 35 | LLYELI LILLY & CO | ADD | 2K | $2.0M | 1.1% | +$571K |
| 36 | 512807108 | ADD | 2K | $2.0M | 1.1% | -$395K |
| 37 | GDGENERAL DYNAMICS CORP | 6K | $1.8M | 1.0% | +$71K | |
| 38 | SNYSANOFI SA | TRIM | 31K | $1.8M | 1.0% | +$268K |
| 39 | INTCINTEL CORP | ADD | 76K | $1.8M | 1.0% | -$505K |
| 40 | VVISA INC | ADD | 6K | $1.7M | 0.9% | +$310K |
| 41 | CSCOCISCO SYS INC | ADD | 29K | $1.5M | 0.8% | +$188K |
| 42 | NVSNOVARTIS AG | 12K | $1.4M | 0.8% | +$107K | |
| 43 | EATON CORP PLC | ADD | 4K | $1.3M | 0.7% | +$363K |
| 44 | GEGE AEROSPACE | TRIM | 5K | $891K | 0.5% | +$77K |
| 45 | JPMJPMORGAN CHASE & CO | ADD | 3K | $718K | 0.4% | +$35K |
| 46 | 09247X101 | ADD | 746 | $708K | 0.4% | +$122K |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $472K | 0.3% | +$104K |
| 48 | SOSOUTHERN CO | 4K | $321K | 0.2% | +$45K | |
| 49 | GOOGALPHABET INC | ADD | 2K | $301K | 0.2% | -$22K |
| 50 | ABTABBOTT LABORATORIES | TRIM | 3K | $292K | 0.2% | +$19K |
| 51 | WMTWALMART INC | ADD | 4K | $287K | 0.2% | +$48K |
| 52 | OKEONEOK INC NEW | 3K | $260K | 0.1% | +$27K | |
| 53 | PEPPEPSICO INC | TRIM | 1K | $253K | 0.1% | -$13K |
| 54 | HDHOME DEPOT INC | ADD | 590 | $239K | 0.1% | +$39K |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | ADD | 865 | $234K | 0.1% | -$10K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).