13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 109K | $63.9M | 14.4% | +$1.3M | |
| 2 | QQQINVESCO QQQ TR | 100K | $51.1M | 11.5% | +$2.3M | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 110K | $19.3M | 4.3% | -$432K | |
| 4 | AVGOBROADCOM INC | 80K | $18.5M | 4.2% | +$4.7M | |
| 5 | MSFTMICROSOFT CORP | 30K | $12.6M | 2.8% | -$264K | |
| 6 | AAPLAPPLE INC | 50K | $12.5M | 2.8% | +$871K | |
| 7 | GOOGLALPHABET INC | 66K | $12.5M | 2.8% | +$1.5M | |
| 8 | METAMETA PLATFORMS INC | 20K | $11.7M | 2.6% | +$261K | |
| 9 | AMZNAMAZON COM INC | 46K | $10.0M | 2.2% | +$1.5M | |
| 10 | NVDANVIDIA CORPORATION | TRIM | 74K | $9.9M | 2.2% | -$8.3M |
| 11 | XLKSELECT SECTOR SPDR TR | 40K | $9.3M | 2.1% | +$270K | |
| 12 | PANWPALO ALTO NETWORKS INC | ADD | 48K | $8.7M | 2.0% | +$531K |
| 13 | JPMJPMORGAN CHASE & CO | 33K | $7.9M | 1.8% | +$952K | |
| 14 | VVISA INC | 25K | $7.9M | 1.8% | +$1.0M | |
| 15 | MAMASTERCARD INCORPORATED | 15K | $7.9M | 1.8% | +$492K | |
| 16 | XLFSELECT SECTOR SPDR TR | 140K | $6.8M | 1.5% | +$421K | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13K | $6.6M | 1.5% | -$1.0M | |
| 18 | HDVISHARES TR | 50K | $5.6M | 1.3% | -$268K | |
| 19 | CATCATERPILLAR INC | 15K | $5.4M | 1.2% | -$425K | |
| 20 | WMTWALMART INC | 60K | $5.4M | 1.2% | +$576K | |
| 21 | CRMSALESFORCE INC | 16K | $5.3M | 1.2% | +$970K | |
| 22 | ABTABBOTT LABORATORIES | 45K | $5.1M | 1.1% | -$41K | |
| 23 | IJRISHARES TR | 40K | $4.6M | 1.0% | -$70K | |
| 24 | TJXTJX COS INC NEW | 38K | $4.6M | 1.0% | +$124K | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 5K | $4.6M | 1.0% | +$149K | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 95K | $4.5M | 1.0% | -$474K | |
| 27 | PGPROCTER & GAMBLE CO | 27K | $4.5M | 1.0% | -$150K | |
| 28 | LOWLOWES COS INC | 18K | $4.4M | 1.0% | -$433K | |
| 29 | JNJJOHNSON & JOHNSON | 30K | $4.3M | 1.0% | -$523K | |
| 30 | BXBLACKSTONE INC | 25K | $4.3M | 1.0% | +$482K | |
| 31 | CHDNCHURCHILL DOWNS INC | 32K | $4.3M | 1.0% | -$53K | |
| 32 | MPCMARATHON PETE CORP | 30K | $4.2M | 0.9% | -$702K | |
| 33 | UNPUNION PAC CORP | 18K | $4.1M | 0.9% | -$332K | |
| 34 | SPGIS&P GLOBAL INC | 8K | $4.0M | 0.9% | -$149K | |
| 35 | COPCONOCOPHILLIPS | 40K | $4.0M | 0.9% | -$244K | |
| 36 | RTXRTX CORPORATION | 33K | $3.9M | 0.9% | -$181K | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $3.6M | 0.8% | -$688K | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 17K | $3.6M | 0.8% | -$469K | |
| 39 | XLESELECT SECTOR SPDR TR | 40K | $3.4M | 0.8% | -$86K | |
| 40 | LMTLOCKHEED MARTIN CORP | 7K | $3.4M | 0.8% | -$690K | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 50K | $3.2M | 0.7% | -$382K | |
| 42 | MRKMERCK & CO INC | 32K | $3.2M | 0.7% | -$447K | |
| 43 | ABBVABBVIE INC | 17K | $3.0M | 0.7% | -$336K | |
| 44 | PMPHILIP MORRIS INTL INC | 25K | $3.0M | 0.7% | -$26K | |
| 45 | ELVELEVANCE HEALTH INC FORMERLY | 8K | $3.0M | 0.7% | -$1.2M | |
| 46 | MCDMCDONALDS CORP | 10K | $2.9M | 0.7% | -$146K | |
| 47 | NEENEXTERA ENERGY INC | 40K | $2.9M | 0.6% | -$514K | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 65K | $2.9M | 0.6% | -$248K | |
| 49 | CVXCHEVRON CORPORATION | 19K | $2.8M | 0.6% | -$46K | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 40K | $2.7M | 0.6% | -$489K | |
| 51 | HDHOME DEPOT INC | 7K | $2.7M | 0.6% | -$113K | |
| 52 | ADBEADOBE INC | 6K | $2.7M | 0.6% | -$439K | |
| 53 | NOWSERVICENOW INC | 3K | $2.7M | 0.6% | +$414K | |
| 54 | AMGNAMGEN INC | 10K | $2.6M | 0.6% | -$616K | |
| 55 | INTUINTUIT | 4K | $2.5M | 0.6% | +$30K | |
| 56 | IGVISHARES TR | 25K | $2.5M | 0.6% | +$269K | |
| 57 | GISGENERAL MILLS INC | 38K | $2.4M | 0.5% | -$378K | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 25K | $2.3M | 0.5% | -$259K | |
| 59 | DHRDANAHER CORP DEL | 10K | $2.3M | 0.5% | -$485K | |
| 60 | PEPPEPSICO INC | 15K | $2.3M | 0.5% | -$270K | |
| 61 | HSYHERSHEY CO | 13K | $2.1M | 0.5% | -$280K | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 36K | $2.1M | 0.5% | -$826K | |
| 63 | XOMEXXON MOBIL CORP | 18K | $1.9M | 0.4% | -$174K | |
| 64 | KOCOCA COLA CO | 30K | $1.9M | 0.4% | -$288K | |
| 65 | AWKAMERICAN WTR WKS CO INC NEW | 12K | $1.5M | 0.3% | -$261K | |
| 66 | IDEVISHARES TR | 20K | $1.3M | 0.3% | -$127K | |
| 67 | BF/BBROWN FORMAN CORP | 22K | $836K | 0.2% | -$247K | |
| 68 | VLTOVERALTO CORP | 3K | $339K | 0.1% | -$33K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).