13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 109K | $61.0M | 14.3% | -$2.9M | |
| 2 | QQQINVESCO QQQ TR | 100K | $46.9M | 11.0% | -$4.2M | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 110K | $19.1M | 4.5% | -$220K | |
| 4 | AVGOBROADCOM INC | 80K | $13.4M | 3.1% | -$5.2M | |
| 5 | METAMETA PLATFORMS INC | 20K | $11.5M | 2.7% | -$183K | |
| 6 | MSFTMICROSOFT CORP | 30K | $11.3M | 2.6% | -$1.4M | |
| 7 | AAPLAPPLE INC | 50K | $11.1M | 2.6% | -$1.4M | |
| 8 | GOOGLALPHABET INC | 66K | $10.2M | 2.4% | -$2.3M | |
| 9 | VVISA INC | 25K | $8.8M | 2.1% | +$861K | |
| 10 | AMZNAMAZON COM INC | 46K | $8.7M | 2.0% | -$1.3M | |
| 11 | XLKSELECT SECTOR SPDR TR | 40K | $8.3M | 1.9% | -$1.0M | |
| 12 | MAMASTERCARD INCORPORATED | 15K | $8.2M | 1.9% | +$323K | |
| 13 | PANWPALO ALTO NETWORKS INC | 48K | $8.2M | 1.9% | -$543K | |
| 14 | JPMJPMORGAN CHASE & CO | 33K | $8.1M | 1.9% | +$184K | |
| 15 | NVDANVIDIA CORPORATION | 74K | $8.0M | 1.9% | -$1.9M | |
| 16 | XLFSELECT SECTOR SPDR TR | 140K | $7.0M | 1.6% | +$207K | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13K | $6.8M | 1.6% | +$233K | |
| 18 | HDVISHARES TR | 50K | $6.1M | 1.4% | +$443K | |
| 19 | ABTABBOTT LABORATORIES | 45K | $6.0M | 1.4% | +$879K | |
| 20 | WMTWALMART INC | 60K | $5.3M | 1.2% | -$154K | |
| 21 | JNJJOHNSON & JOHNSON | 30K | $5.0M | 1.2% | +$637K | |
| 22 | CATCATERPILLAR INC | 15K | $4.9M | 1.2% | -$494K | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 95K | $4.8M | 1.1% | +$286K | |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 5K | $4.7M | 1.1% | +$148K | |
| 25 | TJXTJX COS INC NEW | 38K | $4.6M | 1.1% | +$38K | |
| 26 | PGPROCTER & GAMBLE CO | 27K | $4.6M | 1.1% | +$75K | |
| 27 | RTXRTX CORPORATION | 33K | $4.4M | 1.0% | +$558K | |
| 28 | MPCMARATHON PETE CORP | 30K | $4.4M | 1.0% | +$186K | |
| 29 | CRMSALESFORCE INC | 16K | $4.3M | 1.0% | -$1.1M | |
| 30 | UNPUNION PAC CORP | 18K | $4.3M | 1.0% | +$148K | |
| 31 | COPCONOCOPHILLIPS | 40K | $4.2M | 1.0% | +$234K | |
| 32 | LOWLOWES COS INC | 18K | $4.2M | 1.0% | -$244K | |
| 33 | IJRISHARES TR | 40K | $4.2M | 1.0% | -$426K | |
| 34 | SPGIS&P GLOBAL INC | 8K | $4.1M | 1.0% | +$81K | |
| 35 | PMPHILIP MORRIS INTL INC | 25K | $4.0M | 0.9% | +$960K | |
| 36 | XLESELECT SECTOR SPDR TR | 40K | $3.7M | 0.9% | +$312K | |
| 37 | ABBVABBVIE INC | 17K | $3.6M | 0.8% | +$541K | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 17K | $3.6M | 0.8% | -$16K | |
| 39 | CHDNCHURCHILL DOWNS INC | 32K | $3.6M | 0.8% | -$719K | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 50K | $3.5M | 0.8% | +$337K | |
| 41 | BXBLACKSTONE INC | 25K | $3.5M | 0.8% | -$816K | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $3.5M | 0.8% | -$158K | |
| 43 | ELVELEVANCE HEALTH INC FORMERLY | 8K | $3.5M | 0.8% | +$528K | |
| 44 | CVXCHEVRON CORPORATION | 19K | $3.2M | 0.7% | +$427K | |
| 45 | LMTLOCKHEED MARTIN CORP | 7K | $3.1M | 0.7% | -$275K | |
| 46 | MCDMCDONALDS CORP | 10K | $3.1M | 0.7% | +$225K | |
| 47 | AMGNAMGEN INC | 10K | $3.1M | 0.7% | +$509K | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 65K | $2.9M | 0.7% | +$79K | |
| 49 | MRKMERCK & CO INC | 32K | $2.8M | 0.7% | -$308K | |
| 50 | NEENEXTERA ENERGY INC | 40K | $2.8M | 0.7% | -$32K | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 25K | $2.7M | 0.6% | +$426K | |
| 52 | HDHOME DEPOT INC | 7K | $2.6M | 0.6% | -$158K | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 40K | $2.5M | 0.6% | -$194K | |
| 54 | INTUINTUIT | 4K | $2.5M | 0.6% | -$58K | |
| 55 | ADBEADOBE INC | 6K | $2.3M | 0.5% | -$367K | |
| 56 | PEPPEPSICO INC | 15K | $2.2M | 0.5% | -$32K | |
| 57 | GISGENERAL MILLS INC | 38K | $2.2M | 0.5% | -$149K | |
| 58 | IGVISHARES TR | 25K | $2.2M | 0.5% | -$278K | |
| 59 | KOCOCA COLA CO | 30K | $2.1M | 0.5% | +$281K | |
| 60 | XOMEXXON MOBIL CORP | 18K | $2.1M | 0.5% | +$204K | |
| 61 | HSYHERSHEY CO | 13K | $2.1M | 0.5% | +$21K | |
| 62 | DHRDANAHER CORP DEL | 10K | $2.1M | 0.5% | -$246K | |
| 63 | NOWSERVICENOW INC | 3K | $2.0M | 0.5% | -$660K | |
| 64 | AWKAMERICAN WTR WKS CO INC NEW | 12K | $1.8M | 0.4% | +$276K | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 36K | $1.7M | 0.4% | -$322K | |
| 66 | IDEVISHARES TR | 20K | $1.4M | 0.3% | +$88K | |
| 67 | BF/BBROWN FORMAN CORP | 22K | $747K | 0.2% | -$89K | |
| 68 | VLTOVERALTO CORP | 3K | $325K | 0.1% | -$15K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).