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 | 109K | $74.3M | 20.1% | +$1.7M | |
| 2 | QQQINVESCO QQQ TR | TRIM | 74K | $45.7M | 12.3% | -$14.3M |
| 3 | AAPLAPPLE INC | ADD | 54K | $14.6M | 3.9% | +$1.8M |
| 4 | MSFTMICROSOFT CORP | 30K | $14.5M | 3.9% | -$1.0M | |
| 5 | GOOGLALPHABET INC | TRIM | 44K | $13.7M | 3.7% | -$2.3M |
| 6 | JPMJPMORGAN CHASE & CO | 33K | $10.6M | 2.9% | +$224K | |
| 7 | AMZNAMAZON COM INC | 46K | $10.5M | 2.8% | +$512K | |
| 8 | CATCATERPILLAR INC | 15K | $8.6M | 2.3% | +$1.4M | |
| 9 | METAMETA PLATFORMS INC | 12K | $8.2M | 2.2% | -$921K | |
| 10 | JNJJOHNSON & JOHNSON | 30K | $6.2M | 1.7% | +$646K | |
| 11 | RTXRTX CORPORATION | 33K | $6.1M | 1.7% | +$536K | |
| 12 | VVISA INC | 17K | $5.9M | 1.6% | +$157K | |
| 13 | MAMASTERCARD INCORPORATED | 10K | $5.8M | 1.6% | +$21K | |
| 14 | ABTABBOTT LABORATORIES | 45K | $5.6M | 1.5% | -$389K | |
| 15 | WMTWALMART INC | TRIM | 47K | $5.3M | 1.4% | -$924K |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 17K | $5.0M | 1.3% | -$201K | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13K | $4.3M | 1.2% | -$197K | |
| 18 | CRMSALESFORCE INC | 16K | $4.2M | 1.1% | +$447K | |
| 19 | SPGIS&P GLOBAL INC | 8K | $4.2M | 1.1% | +$287K | |
| 20 | UNPUNION PAC CORP | 18K | $4.2M | 1.1% | -$91K | |
| 21 | KMIKINDER MORGAN INC DEL | NEW | 148K | $4.1M | 1.1% | new |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $4.1M | 1.1% | +$661K | |
| 23 | PMPHILIP MORRIS INTL INC | 25K | $4.0M | 1.1% | -$45K | |
| 24 | XLESELECT SECTOR SPDR TR | NEW | 88K | $3.9M | 1.1% | new |
| 25 | ABBVABBVIE INC | 17K | $3.9M | 1.0% | -$52K | |
| 26 | PGPROCTER & GAMBLE CO | 27K | $3.9M | 1.0% | -$279K | |
| 27 | BXBLACKSTONE INC | 25K | $3.9M | 1.0% | -$418K | |
| 28 | CHDNCHURCHILL DOWNS INC | 32K | $3.6M | 1.0% | +$537K | |
| 29 | LMTLOCKHEED MARTIN CORP | 7K | $3.4M | 0.9% | -$109K | |
| 30 | TJXTJX COS INC NEW | TRIM | 22K | $3.4M | 0.9% | -$2.1M |
| 31 | MRKMERCK & CO INC | 32K | $3.3M | 0.9% | +$677K | |
| 32 | AMGNAMGEN INC | 10K | $3.3M | 0.9% | +$451K | |
| 33 | NEENEXTERA ENERGY INC | 40K | $3.2M | 0.9% | +$192K | |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 4K | $3.1M | 0.8% | -$1.5M |
| 35 | MCDMCDONALDS CORP | 10K | $3.1M | 0.8% | +$17K | |
| 36 | CVXCHEVRON CORPORATION | 19K | $2.9M | 0.8% | -$55K | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 25K | $2.9M | 0.8% | +$70K | |
| 38 | COPCONOCOPHILLIPS | 30K | $2.8M | 0.8% | -$29K | |
| 39 | ELVELEVANCE HEALTH INC FORMERLY | 8K | $2.8M | 0.8% | +$219K | |
| 40 | LOWLOWES COS INC | TRIM | 11K | $2.7M | 0.7% | -$1.8M |
| 41 | INTUINTUIT | 4K | $2.6M | 0.7% | -$82K | |
| 42 | AVGOBROADCOM INC | TRIM | 8K | $2.6M | 0.7% | -$12.6M |
| 43 | MPCMARATHON PETE CORP | 15K | $2.4M | 0.7% | -$452K | |
| 44 | HDHOME DEPOT INC | 7K | $2.4M | 0.6% | -$428K | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 36K | $2.3M | 0.6% | -$18K | |
| 46 | DHRDANAHER CORP DEL | 10K | $2.3M | 0.6% | +$307K | |
| 47 | HSYHERSHEY CO | 13K | $2.3M | 0.6% | -$63K | |
| 48 | XOMEXXON MOBIL CORP | 18K | $2.2M | 0.6% | +$137K | |
| 49 | PEPPEPSICO INC | 15K | $2.2M | 0.6% | +$46K | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 40K | $2.1M | 0.6% | -$274K | |
| 51 | ADBEADOBE INC | 6K | $2.1M | 0.6% | -$17K | |
| 52 | KOCOCA COLA CO | 30K | $2.1M | 0.6% | +$108K | |
| 53 | BACBANK AMERICA CORP | NEW | 37K | $2.0M | 0.5% | new |
| 54 | WFCWELLS FARGO & CO | NEW | 22K | $2.0M | 0.5% | new |
| 55 | DDOMINION ENERGY INC | NEW | 34K | $2.0M | 0.5% | new |
| 56 | NOWSERVICENOW INC | ADD | 13K | $1.9M | 0.5% | -$386K |
| 57 | FANGDIAMONDBACK ENERGY INC | NEW | 13K | $1.9M | 0.5% | new |
| 58 | EQTEQT CORP | NEW | 34K | $1.8M | 0.5% | new |
| 59 | GISGENERAL MILLS INC | 38K | $1.7M | 0.5% | -$147K | |
| 60 | AWKAMERICAN WTR WKS CO INC NEW | 12K | $1.6M | 0.4% | -$104K | |
| 61 | SOSOUTHERN CO | NEW | 16K | $1.4M | 0.4% | new |
| 62 | BF/BBROWN FORMAN CORP | 22K | $573K | 0.2% | -$22K | |
| 63 | VLTOVERALTO CORP | 3K | $333K | 0.1% | -$23K |
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).