13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | ADD | 97K | $31.9M | 14.2% | +$5.4M |
| 2 | MSFTMICROSOFT CORP | ADD | 31K | $16.0M | 7.1% | +$1.4M |
| 3 | AAPLAPPLE INC | ADD | 45K | $11.5M | 5.1% | +$2.2M |
| 4 | NVDANVIDIA CORPORATION | ADD | 57K | $10.6M | 4.7% | +$2.4M |
| 5 | GOOGLALPHABET INC | ADD | 40K | $9.8M | 4.4% | +$3.3M |
| 6 | NEMNEWMONT CORP | ADD | 96K | $8.1M | 3.6% | +$3.0M |
| 7 | XOMEXXON MOBIL CORP | ADD | 70K | $7.9M | 3.5% | +$803K |
| 8 | AMZNAMAZON COM INC | ADD | 35K | $7.6M | 3.4% | +$480K |
| 9 | BBARRICK MNG CORP | ADD | 210K | $6.9M | 3.1% | +$2.9M |
| 10 | RTXRTX CORPORATION | ADD | 36K | $6.0M | 2.7% | +$1.2M |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 19K | $5.9M | 2.6% | +$1.5M |
| 12 | NOCNORTHROP GRUMMAN CORP | ADD | 9K | $5.4M | 2.4% | +$1.3M |
| 13 | FCXFREEPORT MCMORAN INC | ADD | 137K | $5.4M | 2.4% | -$121K |
| 14 | LMTLOCKHEED MARTIN CORP | ADD | 10K | $4.9M | 2.2% | +$427K |
| 15 | BACBANK AMERICA CORP | TRIM | 90K | $4.6M | 2.1% | +$381K |
| 16 | LRCXLAM RESEARCH CORP | ADD | 34K | $4.6M | 2.1% | +$1.8M |
| 17 | MSMORGAN STANLEY | ADD | 27K | $4.3M | 1.9% | +$916K |
| 18 | CFRCULLEN FROST BANKERS INC | ADD | 34K | $4.2M | 1.9% | -$54K |
| 19 | PSXPHILLIPS 66 | ADD | 31K | $4.2M | 1.9% | +$921K |
| 20 | CVXCHEVRON CORPORATION | ADD | 26K | $4.0M | 1.8% | +$813K |
| 21 | AMATAPPLIED MATLS INC | ADD | 18K | $3.6M | 1.6% | +$995K |
| 22 | TFCTRUIST FINL CORP | ADD | 77K | $3.5M | 1.6% | +$251K |
| 23 | ASML HLDG NV | ADD | 3K | $3.4M | 1.5% | +$1.2M |
| 24 | SHELSHELL PLC | ADD | 44K | $3.2M | 1.4% | +$78K |
| 25 | VVISA INC | ADD | 9K | $3.0M | 1.4% | +$361K |
| 26 | NTRNUTRIEN LTD | TRIM | 46K | $2.7M | 1.2% | -$11K |
| 27 | PGPROCTER & GAMBLE CO | TRIM | 17K | $2.6M | 1.2% | -$153K |
| 28 | LLYELI LILLY & CO | ADD | 3K | $2.6M | 1.2% | +$349K |
| 29 | EMREMERSON ELEC CO | TRIM | 18K | $2.4M | 1.1% | -$41K |
| 30 | MRKMERCK & CO INC | TRIM | 28K | $2.4M | 1.1% | +$101K |
| 31 | EATON CORP PLC | ADD | 6K | $2.3M | 1.0% | +$586K |
| 32 | PFEPFIZER INC | ADD | 88K | $2.3M | 1.0% | +$186K |
| 33 | TXNTEXAS INSTRS INC | ADD | 12K | $2.2M | 1.0% | +$202K |
| 34 | INTCINTEL CORP | ADD | 65K | $2.2M | 1.0% | +$746K |
| 35 | ADBEADOBE INC | ADD | 6K | $2.1M | 0.9% | -$21K |
| 36 | GDGENERAL DYNAMICS CORP | 6K | $2.0M | 0.9% | +$294K | |
| 37 | CSCOCISCO SYS INC | ADD | 30K | $2.0M | 0.9% | -$15K |
| 38 | CTVACORTEVA INC | TRIM | 28K | $1.9M | 0.9% | -$383K |
| 39 | SNYSANOFI SA | ADD | 35K | $1.7M | 0.7% | +$77K |
| 40 | NVSNOVARTIS AG | ADD | 13K | $1.6M | 0.7% | +$128K |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 3K | $1.5M | 0.7% | +$161K |
| 42 | UPSUNITED PARCEL SVCS INC | TRIM | 17K | $1.4M | 0.6% | -$340K |
| 43 | JPMJPMORGAN CHASE & CO | ADD | 3K | $1.1M | 0.5% | +$86K |
| 44 | GEGE AEROSPACE | TRIM | 3K | $956K | 0.4% | +$81K |
| 45 | BLKBLACKROCK INC | 726 | $846K | 0.4% | +$85K | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 11K | $695K | 0.3% | -$126K |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $578K | 0.3% | +$4K |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 3K | $494K | 0.2% | new |
| 49 | COPCONOCOPHILLIPS | TRIM | 5K | $475K | 0.2% | +$23K |
| 50 | GOOGALPHABET INC | 2K | $463K | 0.2% | +$126K | |
| 51 | HDHOME DEPOT INC | 1K | $445K | 0.2% | +$42K | |
| 52 | MAMASTERCARD INCORPORATED | NEW | 765 | $435K | 0.2% | new |
| 53 | WMTWALMART INC | 4K | $404K | 0.2% | +$21K | |
| 54 | ABTABBOTT LABORATORIES | 3K | $354K | 0.2% | -$5K | |
| 55 | SOSOUTHERN CO | TRIM | 3K | $271K | 0.1% | +$1K |
| 56 | TAT&T INC | TRIM | 7K | $209K | 0.1% | -$14K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).