13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | TRIM | 99K | $16.7M | 10.0% | -$8.5M |
| 2 | MSFTMICROSOFT CORP | TRIM | 29K | $11.0M | 6.6% | -$1.7M |
| 3 | AAPLAPPLE INC | ADD | 47K | $10.4M | 6.2% | -$1.2M |
| 4 | XOMEXXON MOBIL CORP | TRIM | 66K | $7.9M | 4.7% | +$559K |
| 5 | AMZNAMAZON COM INC | TRIM | 32K | $6.2M | 3.7% | -$1.4M |
| 6 | GOOGLALPHABET INC | TRIM | 36K | $5.6M | 3.4% | -$1.4M |
| 7 | NVDANVIDIA CORPORATION | TRIM | 50K | $5.4M | 3.3% | -$2.0M |
| 8 | FCXFREEPORT MCMORAN INC | TRIM | 124K | $4.7M | 2.8% | -$209K |
| 9 | RTXRTX CORPORATION | TRIM | 33K | $4.4M | 2.6% | +$525K |
| 10 | LMTLOCKHEED MARTIN CORP | TRIM | 10K | $4.3M | 2.6% | -$670K |
| 11 | CFRCULLEN FROST BANKERS INC | TRIM | 34K | $4.2M | 2.5% | -$535K |
| 12 | NEMNEWMONT CORP | TRIM | 87K | $4.2M | 2.5% | +$838K |
| 13 | NOCNORTHROP GRUMMAN CORP | TRIM | 8K | $4.1M | 2.5% | +$154K |
| 14 | BACBANK AMERICA CORP | TRIM | 97K | $4.1M | 2.4% | -$630K |
| 15 | CVXCHEVRON CORPORATION | TRIM | 22K | $3.8M | 2.3% | +$333K |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | TRIM | 17K | $3.6M | 2.2% | -$254K |
| 17 | 067901108 | TRIM | 182K | $3.5M | 2.1% | +$602K |
| 18 | PSXPHILLIPS 66 | TRIM | 28K | $3.5M | 2.1% | +$55K |
| 19 | SHELSHELL PLC | ADD | 44K | $3.2M | 1.9% | +$508K |
| 20 | TFCTRUIST FINL CORP | ADD | 74K | $3.1M | 1.8% | +$109K |
| 21 | PGPROCTER & GAMBLE CO | ADD | 17K | $3.0M | 1.8% | +$98K |
| 22 | MSMORGAN STANLEY | TRIM | 24K | $2.8M | 1.7% | -$613K |
| 23 | MRKMERCK & CO INC | TRIM | 29K | $2.6M | 1.6% | -$614K |
| 24 | VVISA INC | ADD | 7K | $2.4M | 1.5% | +$242K |
| 25 | NTRNUTRIEN LTD | TRIM | 48K | $2.4M | 1.4% | +$28K |
| 26 | LLYELI LILLY & CO | ADD | 3K | $2.3M | 1.4% | +$223K |
| 27 | PFEPFIZER INC | TRIM | 87K | $2.2M | 1.3% | -$558K |
| 28 | UPSUNITED PARCEL SVCS INC | TRIM | 20K | $2.2M | 1.3% | -$590K |
| 29 | ADBEADOBE INC | ADD | 5K | $2.1M | 1.2% | -$325K |
| 30 | EMREMERSON ELEC CO | TRIM | 19K | $2.0M | 1.2% | -$312K |
| 31 | CTVACORTEVA INC | TRIM | 32K | $2.0M | 1.2% | -$124K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 4K | $2.0M | 1.2% | -$134K |
| 33 | AMATAPPLIED MATLS INC | TRIM | 14K | $2.0M | 1.2% | -$251K |
| 34 | LRCXLAM RESEARCH CORP | TRIM | 27K | $1.9M | 1.2% | +$8K |
| 35 | CSCOCISCO SYS INC | ADD | 29K | $1.8M | 1.1% | +$79K |
| 36 | SNYSANOFI SA | ADD | 32K | $1.8M | 1.1% | +$268K |
| 37 | TXNTEXAS INSTRS INC | TRIM | 10K | $1.8M | 1.1% | -$361K |
| 38 | GDGENERAL DYNAMICS CORP | 6K | $1.6M | 1.0% | +$54K | |
| 39 | INTCINTEL CORP | TRIM | 65K | $1.5M | 0.9% | +$99K |
| 40 | DOWDOW HLDGS INC | TRIM | 40K | $1.4M | 0.8% | -$241K |
| 41 | NVSNOVARTIS AG | TRIM | 12K | $1.4M | 0.8% | +$160K |
| 42 | ASML HLDG NV | ADD | 2K | $1.3M | 0.8% | +$934K |
| 43 | EATON CORP PLC | TRIM | 5K | $1.3M | 0.8% | -$349K |
| 44 | GEGE AEROSPACE | ADD | 4K | $882K | 0.5% | +$148K |
| 45 | JPMJPMORGAN CHASE & CO | 4K | $865K | 0.5% | +$20K | |
| 46 | BLKBLACKROCK INC | 746 | $706K | 0.4% | -$59K | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 13K | $641K | 0.4% | -$734K |
| 48 | COPCONOCOPHILLIPS | 5K | $573K | 0.3% | +$32K | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2K | $528K | 0.3% | +$61K | |
| 50 | HDHOME DEPOT INC | ADD | 1K | $413K | 0.2% | +$160K |
| 51 | ABTABBOTT LABORATORIES | 3K | $350K | 0.2% | +$52K | |
| 52 | WMTWALMART INC | 4K | $344K | 0.2% | -$10K | |
| 53 | SNPSSYNOPSYS INC | TRIM | 750 | $322K | 0.2% | -$50K |
| 54 | GOOGALPHABET INC | 2K | $297K | 0.2% | -$65K | |
| 55 | OKEONEOK INC NEW | 3K | $283K | 0.2% | -$3K | |
| 56 | SOSOUTHERN CO | TRIM | 3K | $270K | 0.2% | -$23K |
| 57 | PEPPEPSICO INC | ADD | 2K | $268K | 0.2% | +$42K |
| 58 | AMGNAMGEN INC | NEW | 705 | $220K | 0.1% | new |
| 59 | TAT&T INC | NEW | 8K | $219K | 0.1% | 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).