13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 109K | $70.9M | 21.5% | -$3.4M | |
| 2 | MSFTMICROSOFT CORP | ADD | 39K | $14.6M | 4.4% | +$89K |
| 3 | AAPLAPPLE INC | 54K | $13.6M | 4.1% | -$969K | |
| 4 | GOOGLALPHABET INC | 44K | $12.6M | 3.8% | -$1.1M | |
| 5 | CATCATERPILLAR INC | 15K | $10.6M | 3.2% | +$2.0M | |
| 6 | JPMJPMORGAN CHASE & CO | 33K | $9.7M | 2.9% | -$926K | |
| 7 | AMZNAMAZON COM INC | 46K | $9.5M | 2.9% | -$1.0M | |
| 8 | JNJJOHNSON & JOHNSON | 30K | $7.3M | 2.2% | +$1.1M | |
| 9 | METAMETA PLATFORMS INC | 12K | $7.1M | 2.2% | -$1.1M | |
| 10 | RTXRTX CORPORATION | 33K | $6.4M | 2.0% | +$317K | |
| 11 | WMTWALMART INC | 47K | $5.9M | 1.8% | +$608K | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 17K | $5.9M | 1.8% | +$877K | |
| 13 | MAMASTERCARD INCORPORATED | 10K | $5.1M | 1.5% | -$727K | |
| 14 | VVISA INC | 17K | $5.1M | 1.5% | -$814K | |
| 15 | KMIKINDER MORGAN INC DEL | 148K | $5.0M | 1.5% | +$896K | |
| 16 | ABTABBOTT LABORATORIES | 45K | $4.6M | 1.4% | -$1.0M | |
| 17 | DALDELTA AIR LINES INC | NEW | 68K | $4.6M | 1.4% | new |
| 18 | UNPUNION PAC CORP | 18K | $4.4M | 1.3% | +$203K | |
| 19 | LMTLOCKHEED MARTIN CORP | 7K | $4.2M | 1.3% | +$845K | |
| 20 | PMPHILIP MORRIS INTL INC | 25K | $4.1M | 1.3% | +$124K | |
| 21 | COPCONOCOPHILLIPS | 30K | $4.0M | 1.2% | +$1.2M | |
| 22 | CVXCHEVRON CORPORATION | 19K | $3.9M | 1.2% | +$1.0M | |
| 23 | PGPROCTER & GAMBLE CO | 27K | $3.9M | 1.2% | +$31K | |
| 24 | MRKMERCK & CO INC | 32K | $3.8M | 1.2% | +$477K | |
| 25 | NEENEXTERA ENERGY INC | 40K | $3.7M | 1.1% | +$504K | |
| 26 | ABBVABBVIE INC | 17K | $3.7M | 1.1% | -$187K | |
| 27 | MPCMARATHON PETE CORP | 15K | $3.7M | 1.1% | +$1.2M | |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 4K | $3.6M | 1.1% | +$488K | |
| 29 | AXPAMERICAN EXPRESS CO | NEW | 12K | $3.5M | 1.1% | new |
| 30 | AMGNAMGEN INC | 10K | $3.5M | 1.1% | +$245K | |
| 31 | UNHUNITEDHEALTH GROUP INC | 13K | $3.5M | 1.1% | -$774K | |
| 32 | TJXTJX COS INC NEW | 22K | $3.5M | 1.1% | +$134K | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $3.4M | 1.0% | -$615K | |
| 34 | SPGIS&P GLOBAL INC | 8K | $3.4M | 1.0% | -$778K | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 25K | $3.3M | 1.0% | +$394K | |
| 36 | MCDMCDONALDS CORP | 10K | $3.1M | 0.9% | +$52K | |
| 37 | XOMEXXON MOBIL CORP | 18K | $3.1M | 0.9% | +$888K | |
| 38 | CRMSALESFORCE INC | 16K | $3.0M | 0.9% | -$1.3M | |
| 39 | CCITIGROUP INC | NEW | 26K | $2.9M | 0.9% | new |
| 40 | BXBLACKSTONE INC | 25K | $2.9M | 0.9% | -$979K | |
| 41 | CHDNCHURCHILL DOWNS INC | 32K | $2.9M | 0.9% | -$766K | |
| 42 | LOWLOWES COS INC | 11K | $2.7M | 0.8% | -$55K | |
| 43 | HSYHERSHEY CO | 13K | $2.6M | 0.8% | +$324K | |
| 44 | FANGDIAMONDBACK ENERGY INC | 13K | $2.5M | 0.8% | +$598K | |
| 45 | COFCAPITAL ONE FINL CORP | NEW | 13K | $2.4M | 0.7% | new |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | 8K | $2.3M | 0.7% | -$462K | |
| 47 | PEPPEPSICO INC | 15K | $2.3M | 0.7% | +$177K | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 36K | $2.3M | 0.7% | +$32K | |
| 49 | AVGOBROADCOM INC | 8K | $2.3M | 0.7% | -$275K | |
| 50 | HDHOME DEPOT INC | 7K | $2.3M | 0.7% | -$106K | |
| 51 | KOCOCA COLA CO | 30K | $2.3M | 0.7% | +$184K | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 40K | $2.3M | 0.7% | +$139K | |
| 53 | EQTEQT CORP | 34K | $2.1M | 0.7% | +$338K | |
| 54 | DDOMINION ENERGY INC | 34K | $2.1M | 0.6% | +$110K | |
| 55 | DHRDANAHER CORP DEL | 10K | $1.9M | 0.6% | -$393K | |
| 56 | BACBANK AMERICA CORP | 37K | $1.8M | 0.5% | -$230K | |
| 57 | INTUINTUIT | 4K | $1.7M | 0.5% | -$920K | |
| 58 | WFCWELLS FARGO & CO | 22K | $1.7M | 0.5% | -$294K | |
| 59 | AWKAMERICAN WTR WKS CO INC NEW | 12K | $1.6M | 0.5% | +$67K | |
| 60 | SOSOUTHERN CO | 16K | $1.5M | 0.5% | +$149K | |
| 61 | ADBEADOBE INC | 6K | $1.5M | 0.4% | -$641K | |
| 62 | GISGENERAL MILLS INC | 38K | $1.4M | 0.4% | -$348K | |
| 63 | NOWSERVICENOW INC | 13K | $1.3M | 0.4% | -$608K | |
| 64 | BF/BBROWN FORMAN CORP | 22K | $582K | 0.2% | +$8K | |
| 65 | VLTOVERALTO CORP | 3K | $295K | 0.1% | -$38K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).