13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | TRIM | 108K | $25.1M | 13.7% | +$6.1M |
| 2 | MSFTMICROSOFT CORP | ADD | 30K | $12.7M | 6.9% | -$61K |
| 3 | AAPLAPPLE INC | ADD | 46K | $11.6M | 6.3% | +$1.8M |
| 4 | AMZNAMAZON COM INC | ADD | 34K | $7.5M | 4.1% | +$1.4M |
| 5 | NVDANVIDIA CORPORATION | ADD | 55K | $7.4M | 4.0% | +$801K |
| 6 | XOMEXXON MOBIL CORP | ADD | 68K | $7.3M | 4.0% | -$545K |
| 7 | GOOGLALPHABET INC | ADD | 37K | $7.0M | 3.8% | +$1.1M |
| 8 | LMTLOCKHEED MARTIN CORP | ADD | 10K | $5.0M | 2.7% | -$775K |
| 9 | FCXFREEPORT MCMORAN INC | ADD | 128K | $4.9M | 2.7% | -$1.3M |
| 10 | CFRCULLEN FROST BANKERS INC | ADD | 35K | $4.8M | 2.6% | +$811K |
| 11 | BACBANK AMERICA CORP | ADD | 107K | $4.7M | 2.5% | +$468K |
| 12 | NOCNORTHROP GRUMMAN CORP | ADD | 8K | $3.9M | 2.1% | -$293K |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | TRIM | 18K | $3.9M | 2.1% | -$702K |
| 14 | RTXRTX CORPORATION | ADD | 33K | $3.9M | 2.1% | +$162K |
| 15 | MSMORGAN STANLEY | ADD | 27K | $3.4M | 1.9% | +$751K |
| 16 | PSXPHILLIPS 66 | TRIM | 30K | $3.4M | 1.9% | -$610K |
| 17 | CVXCHEVRON CORPORATION | TRIM | 24K | $3.4M | 1.9% | -$243K |
| 18 | NEMNEWMONT CORP | TRIM | 90K | $3.3M | 1.8% | -$1.6M |
| 19 | MRKMERCK & CO INC | TRIM | 32K | $3.2M | 1.7% | -$567K |
| 20 | TFCTRUIST FINL CORP | ADD | 68K | $2.9M | 1.6% | +$294K |
| 21 | 067901108 | ADD | 190K | $2.9M | 1.6% | -$722K |
| 22 | PGPROCTER & GAMBLE CO | ADD | 17K | $2.9M | 1.6% | -$83K |
| 23 | PFEPFIZER INC | ADD | 104K | $2.8M | 1.5% | -$231K |
| 24 | UPSUNITED PARCEL SVCS INC | TRIM | 22K | $2.7M | 1.5% | -$510K |
| 25 | SHELSHELL PLC | ADD | 43K | $2.7M | 1.5% | -$101K |
| 26 | ADBEADOBE INC | TRIM | 5K | $2.4M | 1.3% | -$551K |
| 27 | EMREMERSON ELEC CO | 19K | $2.3M | 1.3% | +$275K | |
| 28 | NTRNUTRIEN LTD | TRIM | 52K | $2.3M | 1.3% | -$415K |
| 29 | AMATAPPLIED MATLS INC | TRIM | 14K | $2.2M | 1.2% | -$680K |
| 30 | VVISA INC | ADD | 7K | $2.2M | 1.2% | +$485K |
| 31 | CTVACORTEVA INC | TRIM | 38K | $2.1M | 1.2% | -$185K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 4K | $2.1M | 1.2% | -$678K |
| 33 | TXNTEXAS INSTRS INC | ADD | 11K | $2.1M | 1.2% | +$27K |
| 34 | LLYELI LILLY & CO | ADD | 3K | $2.1M | 1.1% | +$30K |
| 35 | LRCXLAM RESEARCH CORP | NEW | 27K | $1.9M | 1.0% | new |
| 36 | CSCOCISCO SYS INC | ADD | 29K | $1.7M | 0.9% | +$185K |
| 37 | EATON CORP PLC | ADD | 5K | $1.7M | 0.9% | +$357K |
| 38 | DOWDOW HLDGS INC | ADD | 41K | $1.6M | 0.9% | -$562K |
| 39 | GDGENERAL DYNAMICS CORP | 6K | $1.6M | 0.8% | -$228K | |
| 40 | SNYSANOFI SA | ADD | 31K | $1.5M | 0.8% | -$275K |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 24K | $1.4M | 0.7% | -$794K |
| 42 | INTCINTEL CORP | TRIM | 68K | $1.4M | 0.7% | -$404K |
| 43 | NVSNOVARTIS AG | 12K | $1.2M | 0.7% | -$221K | |
| 44 | JPMJPMORGAN CHASE & CO | ADD | 4K | $845K | 0.5% | +$127K |
| 45 | BLKBLACKROCK INC | NEW | 746 | $765K | 0.4% | new |
| 46 | GEGE AEROSPACE | TRIM | 4K | $734K | 0.4% | -$157K |
| 47 | COPCONOCOPHILLIPS | NEW | 5K | $541K | 0.3% | new |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 2K | $467K | 0.3% | -$4K |
| 49 | ASML HLDG NV | NEW | 562 | $390K | 0.2% | new |
| 50 | SNPSSYNOPSYS INC | NEW | 765 | $371K | 0.2% | new |
| 51 | GOOGALPHABET INC | ADD | 2K | $362K | 0.2% | +$61K |
| 52 | WMTWALMART INC | ADD | 4K | $354K | 0.2% | +$67K |
| 53 | ABTABBOTT LABORATORIES | ADD | 3K | $299K | 0.2% | +$7K |
| 54 | SOSOUTHERN CO | 4K | $293K | 0.2% | -$28K | |
| 55 | OKEONEOK INC NEW | 3K | $286K | 0.2% | +$26K | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | ADD | 915 | $275K | 0.1% | +$40K |
| 57 | HDHOME DEPOT INC | ADD | 649 | $252K | 0.1% | +$13K |
| 58 | PEPPEPSICO INC | 1K | $226K | 0.1% | -$27K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).