13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 109K | $67.3M | 14.4% | +$6.4M | |
| 2 | QQQINVESCO QQQ TR | 100K | $55.2M | 11.8% | +$8.3M | |
| 3 | AVGOBROADCOM INC | 80K | $22.1M | 4.7% | +$8.7M | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 110K | $20.0M | 4.3% | +$936K | |
| 5 | MSFTMICROSOFT CORP | 30K | $14.9M | 3.2% | +$3.7M | |
| 6 | METAMETA PLATFORMS INC | 20K | $14.8M | 3.2% | +$3.2M | |
| 7 | NVDANVIDIA CORPORATION | 74K | $11.7M | 2.5% | +$3.7M | |
| 8 | GOOGLALPHABET INC | 66K | $11.6M | 2.5% | +$1.4M | |
| 9 | AAPLAPPLE INC | 50K | $10.3M | 2.2% | -$848K | |
| 10 | XLKSELECT SECTOR SPDR TR | 40K | $10.1M | 2.2% | +$1.9M | |
| 11 | AMZNAMAZON COM INC | 46K | $10.0M | 2.1% | +$1.3M | |
| 12 | PANWPALO ALTO NETWORKS INC | 48K | $9.8M | 2.1% | +$1.6M | |
| 13 | JPMJPMORGAN CHASE & CO | 33K | $9.6M | 2.0% | +$1.5M | |
| 14 | VVISA INC | 25K | $8.9M | 1.9% | +$115K | |
| 15 | MAMASTERCARD INCORPORATED | 15K | $8.4M | 1.8% | +$207K | |
| 16 | XLFSELECT SECTOR SPDR TR | 140K | $7.3M | 1.6% | +$358K | |
| 17 | ABTABBOTT LABORATORIES | 45K | $6.1M | 1.3% | +$151K | |
| 18 | WMTWALMART INC | 60K | $5.9M | 1.3% | +$599K | |
| 19 | HDVISHARES TR | 50K | $5.9M | 1.3% | -$198K | |
| 20 | CATCATERPILLAR INC | 15K | $5.8M | 1.2% | +$876K | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 95K | $5.4M | 1.2% | +$587K | |
| 22 | MPCMARATHON PETE CORP | 30K | $5.0M | 1.1% | +$613K | |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 5K | $4.9M | 1.1% | +$221K | |
| 24 | RTXRTX CORPORATION | 33K | $4.9M | 1.0% | +$452K | |
| 25 | TJXTJX COS INC NEW | 38K | $4.7M | 1.0% | +$64K | |
| 26 | JNJJOHNSON & JOHNSON | 30K | $4.6M | 1.0% | -$393K | |
| 27 | PMPHILIP MORRIS INTL INC | 25K | $4.6M | 1.0% | +$585K | |
| 28 | IJRISHARES TR | 40K | $4.4M | 0.9% | +$189K | |
| 29 | CRMSALESFORCE INC | 16K | $4.4M | 0.9% | +$69K | |
| 30 | PGPROCTER & GAMBLE CO | 27K | $4.3M | 0.9% | -$300K | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 17K | $4.3M | 0.9% | +$706K | |
| 32 | SPGIS&P GLOBAL INC | 8K | $4.2M | 0.9% | +$154K | |
| 33 | UNPUNION PAC CORP | 18K | $4.1M | 0.9% | -$111K | |
| 34 | UNHUNITEDHEALTH GROUP INC | 13K | $4.1M | 0.9% | -$2.8M | |
| 35 | LOWLOWES COS INC | 18K | $4.0M | 0.9% | -$204K | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 50K | $3.9M | 0.8% | +$365K | |
| 37 | BXBLACKSTONE INC | 25K | $3.7M | 0.8% | +$245K | |
| 38 | COPCONOCOPHILLIPS | 40K | $3.6M | 0.8% | -$611K | |
| 39 | XLESELECT SECTOR SPDR TR | 40K | $3.4M | 0.7% | -$346K | |
| 40 | LMTLOCKHEED MARTIN CORP | 7K | $3.2M | 0.7% | +$115K | |
| 41 | CHDNCHURCHILL DOWNS INC | 32K | $3.2M | 0.7% | -$322K | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 65K | $3.2M | 0.7% | +$273K | |
| 43 | ABBVABBVIE INC | 17K | $3.2M | 0.7% | -$406K | |
| 44 | INTUINTUIT | 4K | $3.2M | 0.7% | +$695K | |
| 45 | ELVELEVANCE HEALTH INC FORMERLY | 8K | $3.1M | 0.7% | -$368K | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 40K | $2.9M | 0.6% | +$392K | |
| 47 | MCDMCDONALDS CORP | 10K | $2.9M | 0.6% | -$202K | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $2.8M | 0.6% | -$645K | |
| 49 | AMGNAMGEN INC | 10K | $2.8M | 0.6% | -$323K | |
| 50 | NEENEXTERA ENERGY INC | 40K | $2.8M | 0.6% | -$59K | |
| 51 | IGVISHARES TR | 25K | $2.7M | 0.6% | +$513K | |
| 52 | CVXCHEVRON CORPORATION | 19K | $2.7M | 0.6% | -$458K | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 25K | $2.6M | 0.6% | -$138K | |
| 54 | NOWSERVICENOW INC | 3K | $2.6M | 0.5% | +$580K | |
| 55 | HDHOME DEPOT INC | 7K | $2.6M | 0.5% | +$1K | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 36K | $2.5M | 0.5% | +$791K | |
| 57 | MRKMERCK & CO INC | 32K | $2.5M | 0.5% | -$336K | |
| 58 | ADBEADOBE INC | 6K | $2.3M | 0.5% | +$20K | |
| 59 | KOCOCA COLA CO | 30K | $2.1M | 0.5% | -$26K | |
| 60 | HSYHERSHEY CO | 13K | $2.1M | 0.4% | -$64K | |
| 61 | PEPPEPSICO INC | 15K | $2.0M | 0.4% | -$269K | |
| 62 | DHRDANAHER CORP DEL | 10K | $2.0M | 0.4% | -$75K | |
| 63 | GISGENERAL MILLS INC | 38K | $1.9M | 0.4% | -$299K | |
| 64 | XOMEXXON MOBIL CORP | 18K | $1.9M | 0.4% | -$200K | |
| 65 | AWKAMERICAN WTR WKS CO INC NEW | 12K | $1.7M | 0.4% | -$101K | |
| 66 | IDEVISHARES TR | 20K | $1.5M | 0.3% | +$143K | |
| 67 | BF/BBROWN FORMAN CORP | 22K | $592K | 0.1% | -$155K | |
| 68 | VLTOVERALTO CORP | 3K | $336K | 0.1% | +$12K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).