13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 238K | $162.2M | 92.8% | +$3.7M | |
| 2 | NVDANVIDIA CORPORATION | TRIM | 5K | $974K | 0.6% | -$4K |
| 3 | AAPLAPPLE INC | TRIM | 3K | $866K | 0.5% | +$54K |
| 4 | MSFTMICROSOFT CORP | ADD | 2K | $774K | 0.4% | -$53K |
| 5 | AMZNAMAZON COM INC | ADD | 2K | $483K | 0.3% | +$26K |
| 6 | GOOGLALPHABET INC | 1K | $391K | 0.2% | +$87K | |
| 7 | AVGOBROADCOM INC | ADD | 1K | $352K | 0.2% | +$18K |
| 8 | GOOGALPHABET INC | TRIM | 1K | $314K | 0.2% | +$70K |
| 9 | METAMETA PLATFORMS INC | ADD | 469 | $310K | 0.2% | -$33K |
| 10 | TSLATESLA INC | ADD | 603 | $271K | 0.2% | +$3K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 395 | $199K | 0.1% | +$467 |
| 12 | JPMJPMORGAN CHASE & CO | TRIM | 588 | $189K | 0.1% | +$3K |
| 13 | LLYELI LILLY & CO | ADD | 171 | $184K | 0.1% | +$54K |
| 14 | VVISA INC | TRIM | 364 | $128K | 0.1% | +$3K |
| 15 | XOMEXXON MOBIL CORP | TRIM | 912 | $110K | 0.1% | +$6K |
| 16 | JNJJOHNSON & JOHNSON | ADD | 520 | $108K | 0.1% | +$12K |
| 17 | WMTWALMART INC | ADD | 947 | $106K | 0.1% | +$8K |
| 18 | MAMASTERCARD INCORPORATED | 177 | $101K | 0.1% | +$367 | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 490 | $87K | 0.0% | -$2K |
| 20 | ABBVABBVIE INC | ADD | 381 | $87K | 0.0% | -$930 |
| 21 | NFLXNETFLIX INC. | ADD | 913 | $86K | 0.0% | -$25K |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 95 | $82K | 0.0% | -$6K | |
| 23 | BACBANK AMERICA CORP | TRIM | 1K | $80K | 0.0% | +$4K |
| 24 | AMDADVANCED MICRO DEVICES INC | ADD | 350 | $75K | 0.0% | +$18K |
| 25 | HDHOME DEPOT INC | 214 | $74K | 0.0% | -$13K | |
| 26 | PGPROCTER & GAMBLE CO | 504 | $72K | 0.0% | -$5K | |
| 27 | GEGE AEROSPACE | 228 | $70K | 0.0% | +$2K | |
| 28 | ORCLORACLE CORP | ADD | 360 | $70K | 0.0% | -$30K |
| 29 | MUMICRON TECHNOLOGY INC | ADD | 241 | $69K | 0.0% | +$29K |
| 30 | CSCOCISCO SYS INC | TRIM | 850 | $65K | 0.0% | +$7K |
| 31 | UNHUNITEDHEALTH GROUP INC | 195 | $64K | 0.0% | -$3K | |
| 32 | WFCWELLS FARGO & CO | TRIM | 677 | $63K | 0.0% | +$5K |
| 33 | CVXCHEVRON CORPORATION | TRIM | 409 | $62K | 0.0% | -$2K |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 201 | $60K | 0.0% | +$3K |
| 35 | KOCOCA COLA CO | ADD | 835 | $58K | 0.0% | +$3K |
| 36 | CATCATERPILLAR INC | 101 | $58K | 0.0% | +$10K | |
| 37 | GSGOLDMAN SACHS GROUP INC | TRIM | 65 | $57K | 0.0% | +$5K |
| 38 | MRKMERCK & CO INC | TRIM | 534 | $56K | 0.0% | +$11K |
| 39 | CRMSALESFORCE INC | TRIM | 205 | $54K | 0.0% | +$5K |
| 40 | RTXRTX CORPORATION | ADD | 288 | $53K | 0.0% | +$5K |
| 41 | MCDMCDONALDS CORP | 154 | $47K | 0.0% | +$268 | |
| 42 | ABTABBOTT LABORATORIES | ADD | 375 | $47K | 0.0% | -$3K |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 81 | $47K | 0.0% | +$7K |
| 44 | MSMORGAN STANLEY | 261 | $46K | 0.0% | +$5K | |
| 45 | LRCXLAM RESEARCH CORP | TRIM | 270 | $46K | 0.0% | +$10K |
| 46 | CCITIGROUP INC | TRIM | 386 | $45K | 0.0% | +$5K |
| 47 | AMATAPPLIED MATLS INC | TRIM | 172 | $44K | 0.0% | +$9K |
| 48 | DISDISNEY WALT CO | TRIM | 385 | $44K | 0.0% | -$511 |
| 49 | ISRGINTUITIVE SURGICAL INC | 77 | $44K | 0.0% | +$9K | |
| 50 | LINDE PLC | 101 | $43K | 0.0% | -$5K | |
| 51 | AXPAMERICAN EXPRESS CO | TRIM | 116 | $43K | 0.0% | +$4K |
| 52 | PEPPEPSICO INC | 295 | $42K | 0.0% | +$908 | |
| 53 | INTUINTUIT | 60 | $40K | 0.0% | -$1K | |
| 54 | QCOMQUALCOMM INC | 232 | $40K | 0.0% | +$1K | |
| 55 | APPAPPLOVIN CORP | 58 | $39K | 0.0% | -$3K | |
| 56 | GEVGE VERNOVA INC | 59 | $39K | 0.0% | +$2K | |
| 57 | AMGNAMGEN INC | 116 | $38K | 0.0% | +$5K | |
| 58 | TAT&T INC | TRIM | 2K | $38K | 0.0% | -$5K |
| 59 | BKNGBOOKING HOLDINGS INC | 7 | $37K | 0.0% | -$308 | |
| 60 | VZVERIZON COMMUNICATIONS INC | ADD | 908 | $37K | 0.0% | -$3K |
| 61 | TJXTJX COS INC NEW | 240 | $37K | 0.0% | +$2K | |
| 62 | UBERUBER TECHNOLOGIES INC | TRIM | 447 | $37K | 0.0% | -$7K |
| 63 | BABOEING CO | ADD | 168 | $36K | 0.0% | +$2K |
| 64 | NEENEXTERA ENERGY INC | ADD | 449 | $36K | 0.0% | +$3K |
| 65 | SCHWSCHWAB CHARLES CORP | TRIM | 360 | $36K | 0.0% | +$931 |
| 66 | ACCENTURE PLC IRELAND | 134 | $36K | 0.0% | +$3K | |
| 67 | INTCINTEL CORP | ADD | 965 | $36K | 0.0% | +$4K |
| 68 | APHAMPHENOL CORP | ADD | 263 | $36K | 0.0% | +$3K |
| 69 | SPGIS&P GLOBAL INC | TRIM | 67 | $35K | 0.0% | +$2K |
| 70 | KLACKLA CORP | 28 | $34K | 0.0% | +$4K | |
| 71 | NOWSERVICENOW INC | ADD | 222 | $34K | 0.0% | -$6K |
| 72 | TXNTEXAS INSTRS INC | 196 | $34K | 0.0% | -$2K | |
| 73 | COFCAPITAL ONE FINL CORP | 137 | $33K | 0.0% | +$4K | |
| 74 | BLKBLACKROCK INC | 31 | $33K | 0.0% | -$3K | |
| 75 | GILDGILEAD SCIENCES INC | ADD | 268 | $33K | 0.0% | +$3K |
| 76 | ADBEADOBE INC | TRIM | 91 | $32K | 0.0% | -$604 |
| 77 | DHRDANAHER CORP DEL | TRIM | 136 | $31K | 0.0% | +$4K |
| 78 | PFEPFIZER INC | ADD | 1K | $31K | 0.0% | -$584 |
| 79 | BSXBOSTON SCIENTIFIC CORP | ADD | 319 | $30K | 0.0% | -$629 |
| 80 | UNPUNION PAC CORP | 128 | $30K | 0.0% | -$646 | |
| 81 | LOWLOWES COS INC | 121 | $29K | 0.0% | -$1K | |
| 82 | ANETARISTA NETWORKS INC | 222 | $29K | 0.0% | -$3K | |
| 83 | ADIANALOG DEVICES INC | TRIM | 106 | $29K | 0.0% | +$2K |
| 84 | PGRPROGRESSIVE CORP | 126 | $29K | 0.0% | -$2K | |
| 85 | WELLWELLTOWER INC | ADD | 147 | $27K | 0.0% | +$2K |
| 86 | PANWPALO ALTO NETWORKS INC | ADD | 147 | $27K | 0.0% | -$2K |
| 87 | EATON CORP PLC | 84 | $27K | 0.0% | -$5K | |
| 88 | HONHONEYWELL INTL INC | 137 | $27K | 0.0% | -$2K | |
| 89 | MEDTRONIC PLC | 276 | $27K | 0.0% | +$227 | |
| 90 | SYKSTRYKER CORPORATION | 74 | $26K | 0.0% | -$1K | |
| 91 | PLDPROLOGIS INC. | 200 | $26K | 0.0% | +$3K | |
| 92 | DEDEERE & CO | 54 | $25K | 0.0% | +$449 | |
| 93 | COPCONOCOPHILLIPS | TRIM | 267 | $25K | 0.0% | -$451 |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 55 | $25K | 0.0% | +$3K | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 53 | $25K | 0.0% | -$1K | |
| 96 | CHUBB LTD SWITZ | TRIM | 79 | $25K | 0.0% | +$2K |
| 97 | BXBLACKSTONE INC | ADD | 159 | $25K | 0.0% | -$2K |
| 98 | PHPARKER-HANNIFIN CORP | 27 | $24K | 0.0% | +$3K | |
| 99 | CEGCONSTELLATION ENERGY CORP | 67 | $24K | 0.0% | +$2K | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 438 | $24K | 0.0% | +$4K |
Showing the top 100 of 500 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).