13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | TRIM | 96K | $26.5M | 14.1% | +$9.9M |
| 2 | MSFTMICROSOFT CORP | TRIM | 29K | $14.6M | 7.8% | +$3.5M |
| 3 | AAPLAPPLE INC | TRIM | 45K | $9.2M | 4.9% | -$1.2M |
| 4 | NVDANVIDIA CORPORATION | ADD | 52K | $8.2M | 4.4% | +$2.8M |
| 5 | AMZNAMAZON COM INC | ADD | 33K | $7.1M | 3.8% | +$980K |
| 6 | XOMEXXON MOBIL CORP | ADD | 66K | $7.1M | 3.8% | -$729K |
| 7 | GOOGLALPHABET INC | ADD | 37K | $6.5M | 3.5% | +$915K |
| 8 | FCXFREEPORT MCMORAN INC | ADD | 127K | $5.5M | 2.9% | +$808K |
| 9 | NEMNEWMONT CORP | ADD | 89K | $5.2M | 2.8% | +$1.0M |
| 10 | RTXRTX CORPORATION | TRIM | 33K | $4.8M | 2.5% | +$399K |
| 11 | LMTLOCKHEED MARTIN CORP | ADD | 10K | $4.5M | 2.4% | +$180K |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 18K | $4.4M | 2.3% | +$768K |
| 13 | CFRCULLEN FROST BANKERS INC | TRIM | 33K | $4.3M | 2.3% | +$87K |
| 14 | BACBANK AMERICA CORP | TRIM | 90K | $4.3M | 2.3% | +$204K |
| 15 | NOCNORTHROP GRUMMAN CORP | ADD | 8K | $4.1M | 2.2% | -$36K |
| 16 | BBARRICK MNG CORP | NEW | 191K | $4.0M | 2.1% | new |
| 17 | MSMORGAN STANLEY | ADD | 24K | $3.4M | 1.8% | +$603K |
| 18 | PSXPHILLIPS 66 | TRIM | 28K | $3.3M | 1.8% | -$177K |
| 19 | TFCTRUIST FINL CORP | ADD | 76K | $3.3M | 1.7% | +$210K |
| 20 | CVXCHEVRON CORPORATION | ADD | 22K | $3.2M | 1.7% | -$541K |
| 21 | SHELSHELL PLC | TRIM | 44K | $3.1M | 1.7% | -$132K |
| 22 | LRCXLAM RESEARCH CORP | ADD | 29K | $2.8M | 1.5% | +$876K |
| 23 | PGPROCTER & GAMBLE CO | TRIM | 17K | $2.8M | 1.5% | -$224K |
| 24 | NTRNUTRIEN LTD | TRIM | 47K | $2.7M | 1.5% | +$365K |
| 25 | VVISA INC | ADD | 8K | $2.7M | 1.4% | +$251K |
| 26 | AMATAPPLIED MATLS INC | ADD | 14K | $2.6M | 1.4% | +$602K |
| 27 | EMREMERSON ELEC CO | TRIM | 18K | $2.4M | 1.3% | +$410K |
| 28 | CTVACORTEVA INC | TRIM | 31K | $2.3M | 1.2% | +$277K |
| 29 | MRKMERCK & CO INC | TRIM | 29K | $2.3M | 1.2% | -$318K |
| 30 | LLYELI LILLY & CO | ADD | 3K | $2.2M | 1.2% | -$57K |
| 31 | ASML HLDG NV | ADD | 3K | $2.2M | 1.1% | +$828K |
| 32 | ADBEADOBE INC | ADD | 5K | $2.1M | 1.1% | +$26K |
| 33 | PFEPFIZER INC | TRIM | 85K | $2.1M | 1.1% | -$142K |
| 34 | CSCOCISCO SYS INC | ADD | 29K | $2.0M | 1.1% | +$254K |
| 35 | TXNTEXAS INSTRS INC | TRIM | 10K | $2.0M | 1.1% | +$240K |
| 36 | UPSUNITED PARCEL SVCS INC | TRIM | 18K | $1.8M | 0.9% | -$376K |
| 37 | EATON CORP PLC | ADD | 5K | $1.8M | 0.9% | +$458K |
| 38 | GDGENERAL DYNAMICS CORP | ADD | 6K | $1.7M | 0.9% | +$134K |
| 39 | SNYSANOFI SA | ADD | 33K | $1.6M | 0.8% | -$184K |
| 40 | NVSNOVARTIS AG | 12K | $1.5M | 0.8% | +$117K | |
| 41 | INTCINTEL CORP | TRIM | 64K | $1.4M | 0.8% | -$25K |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 3K | $1.4M | 0.7% | -$644K |
| 43 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $972K | 0.5% | +$107K |
| 44 | GEGE AEROSPACE | TRIM | 3K | $875K | 0.5% | -$7K |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 12K | $821K | 0.4% | +$180K |
| 46 | BLKBLACKROCK INC | TRIM | 726 | $762K | 0.4% | +$56K |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 2K | $575K | 0.3% | +$46K |
| 48 | COPCONOCOPHILLIPS | TRIM | 5K | $451K | 0.2% | -$121K |
| 49 | HDHOME DEPOT INC | TRIM | 1K | $403K | 0.2% | -$10K |
| 50 | WMTWALMART INC | 4K | $383K | 0.2% | +$39K | |
| 51 | ABTABBOTT LABORATORIES | 3K | $359K | 0.2% | +$9K | |
| 52 | GOOGALPHABET INC | 2K | $337K | 0.2% | +$40K | |
| 53 | SOSOUTHERN CO | 3K | $270K | 0.1% | -$353 | |
| 54 | OKEONEOK INC NEW | 3K | $233K | 0.1% | -$50K | |
| 55 | TAT&T INC | TRIM | 8K | $223K | 0.1% | +$4K |
| 56 | AMGNAMGEN INC | ADD | 755 | $211K | 0.1% | -$9K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).