13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | TRIM | 1.1M | $96.2M | 7.5% | -$11.4M |
| 2 | PANWPALO ALTO NETWORKS INC | ADD | 425K | $77.3M | 6.1% | -$489K |
| 3 | NOWSERVICENOW INC | TRIM | 69K | $72.7M | 5.7% | +$6.9M |
| 4 | ISRGINTUITIVE SURGICAL INC | TRIM | 130K | $67.7M | 5.3% | -$656K |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 193K | $57.8M | 4.5% | +$2.1M |
| 6 | TYLTYLER TECHNOLOGIES INC | TRIM | 94K | $54.2M | 4.2% | -$4.6M |
| 7 | USBUS BANCORP | TRIM | 1.1M | $51.6M | 4.0% | -$1.3M |
| 8 | GEGE AEROSPACE | TRIM | 307K | $51.2M | 4.0% | -$10.6M |
| 9 | HUBBHUBBELL INC | TRIM | 115K | $48.2M | 3.8% | -$4.5M |
| 10 | SCHWSCHWAB CHARLES CORP | TRIM | 603K | $44.6M | 3.5% | -$6.4M |
| 11 | UBERUBER TECHNOLOGIES INC | TRIM | 717K | $43.3M | 3.4% | -$14.3M |
| 12 | SPXCSPX TECHNOLOGIES INC | TRIM | 286K | $41.6M | 3.3% | -$7.2M |
| 13 | SPGIS&P GLOBAL INC | TRIM | 83K | $41.4M | 3.2% | -$4.4M |
| 14 | SITESITEONE LANDSCAPE SUPPLY INC | TRIM | 309K | $40.7M | 3.2% | -$13.2M |
| 15 | APHAMPHENOL CORP | TRIM | 582K | $40.4M | 3.2% | -$36K |
| 16 | LINDE PLC | TRIM | 92K | $38.3M | 3.0% | -$7.8M |
| 17 | ACMAECOM | NEW | 346K | $36.9M | 2.9% | new |
| 18 | LFUSLITTELFUSE INC | TRIM | 149K | $35.1M | 2.8% | -$6.9M |
| 19 | ILMNILLUMINA INC | TRIM | 263K | $35.1M | 2.8% | -$1.6M |
| 20 | BKNGBOOKING HOLDINGS INC | TRIM | 6K | $30.9M | 2.4% | +$2.7M |
| 21 | TECHBIO-TECHNE CORP | TRIM | 420K | $30.3M | 2.4% | -$14.3M |
| 22 | DHRDANAHER CORP DEL | TRIM | 99K | $22.6M | 1.8% | -$6.0M |
| 23 | ZTSZOETIS INC | TRIM | 93K | $15.2M | 1.2% | -$3.7M |
| 24 | CSGPCOSTAR GROUP INC | TRIM | 190K | $13.6M | 1.1% | -$4.4M |
| 25 | AAPLAPPLE INC | TRIM | 49K | $12.2M | 1.0% | +$809K |
| 26 | AVGOBROADCOM INC | TRIM | 52K | $11.9M | 0.9% | +$2.7M |
| 27 | MSFTMICROSOFT CORP | TRIM | 27K | $11.5M | 0.9% | -$270K |
| 28 | TMDXTRANSMEDICS GROUP INC | TRIM | 178K | $11.1M | 0.9% | -$50.5M |
| 29 | JPMJPMORGAN CHASE & CO | TRIM | 30K | $7.2M | 0.6% | +$818K |
| 30 | BLKBLACKROCK INC | TRIM | 7K | $7.0M | 0.6% | +$497K |
| 31 | AXPAMERICAN EXPRESS CO | TRIM | 23K | $6.8M | 0.5% | +$500K |
| 32 | PGPROCTER & GAMBLE CO | ADD | 39K | $6.6M | 0.5% | -$179K |
| 33 | CATCATERPILLAR INC | TRIM | 16K | $5.8M | 0.5% | -$484K |
| 34 | HDHOME DEPOT INC | ADD | 15K | $5.7M | 0.4% | -$227K |
| 35 | UNHUNITEDHEALTH GROUP INC | TRIM | 11K | $5.5M | 0.4% | -$897K |
| 36 | WMWASTE MGMT INC DEL | ADD | 27K | $5.5M | 0.4% | -$149K |
| 37 | JOHNSON CONTROLS INTERNATION | TRIM | 67K | $5.3M | 0.4% | +$364 |
| 38 | PAYXPAYCHEX INC | ADD | 37K | $5.1M | 0.4% | +$248K |
| 39 | CVXCHEVRON CORPORATION | ADD | 34K | $5.0M | 0.4% | -$54K |
| 40 | MCDMCDONALDS CORP | ADD | 17K | $4.9M | 0.4% | -$221K |
| 41 | QCOMQUALCOMM INC | ADD | 32K | $4.9M | 0.4% | -$497K |
| 42 | KOCOCA COLA CO | ADD | 73K | $4.5M | 0.4% | -$642K |
| 43 | AMZNAMAZON COM INC | NEW | 20K | $4.4M | 0.3% | new |
| 44 | TXNTEXAS INSTRS INC | ADD | 23K | $4.3M | 0.3% | -$406K |
| 45 | MRKMERCK & CO INC | ADD | 43K | $4.3M | 0.3% | -$560K |
| 46 | NKENIKE INC | TRIM | 53K | $4.0M | 0.3% | -$732K |
| 47 | GISGENERAL MILLS INC | ADD | 61K | $3.9M | 0.3% | -$559K |
| 48 | JNJJOHNSON & JOHNSON | ADD | 27K | $3.9M | 0.3% | -$440K |
| 49 | SYYSYSCO CORP | ADD | 50K | $3.8M | 0.3% | -$30K |
| 50 | TFCTRUIST FINL CORP | ADD | 76K | $3.3M | 0.3% | +$53K |
| 51 | BABOEING CO | ADD | 18K | $3.2M | 0.3% | +$464K |
| 52 | VZVERIZON COMMUNICATIONS INC | ADD | 80K | $3.2M | 0.2% | -$344K |
| 53 | DOWDOW HLDGS INC | TRIM | 64K | $2.6M | 0.2% | -$1.3M |
| 54 | IVVISHARES TR | TRIM | 3K | $1.7M | 0.1% | -$168K |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | TRIM | 14K | $1.5M | 0.1% | -$36K |
| 56 | EWEDWARDS LIFESCIENCES CORP | 20K | $1.5M | 0.1% | +$165K | |
| 57 | CCICROWN CASTLE INC | TRIM | 15K | $1.4M | 0.1% | -$614K |
| 58 | MMM3M CO | 10K | $1.3M | 0.1% | -$76K | |
| 59 | VOOVANGUARD INDEX FDS | ADD | 2K | $1.0M | 0.1% | +$309K |
| 60 | CLCOLGATE PALMOLIVE CO | 8K | $727K | 0.1% | -$103K | |
| 61 | BNLBROADSTONE NET LEASE INC | 46K | $726K | 0.1% | -$141K | |
| 62 | IEXIDEX CORP | 3K | $608K | 0.0% | -$15K | |
| 63 | HONHONEYWELL INTL INC | TRIM | 2K | $553K | 0.0% | +$42K |
| 64 | LHLABCORP HOLDINGS INC | 2K | $550K | 0.0% | +$14K | |
| 65 | IEFAISHARES TR | TRIM | 8K | $543K | 0.0% | -$130K |
| 66 | IJHISHARES TR | ADD | 8K | $528K | 0.0% | +$15K |
| 67 | INTCINTEL CORP | ADD | 25K | $500K | 0.0% | -$85K |
| 68 | XOMEXXON MOBIL CORP | TRIM | 5K | $500K | 0.0% | -$54K |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $497K | 0.0% | +$27K | |
| 70 | DISDISNEY WALT CO | TRIM | 4K | $490K | 0.0% | +$58K |
| 71 | ADBEADOBE INC | TRIM | 1K | $484K | 0.0% | -$87K |
| 72 | MDLZMONDELEZ INTL INC | 7K | $421K | 0.0% | -$98K | |
| 73 | MTBM & T BK CORP | 2K | $419K | 0.0% | +$22K | |
| 74 | TAT&T INC | TRIM | 18K | $399K | 0.0% | +$6K |
| 75 | EXREXTRA SPACE STORAGE INC | 3K | $387K | 0.0% | -$79K | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 2K | $379K | 0.0% | -$50K | |
| 77 | URIUNITED RENTALS INC | 502 | $354K | 0.0% | -$53K | |
| 78 | IWMISHARES TR | ADD | 1K | $330K | 0.0% | +$106K |
| 79 | GGGGRACO INC | TRIM | 4K | $324K | 0.0% | -$17K |
| 80 | INTUINTUIT | 497 | $312K | 0.0% | +$4K | |
| 81 | 502441306 | 2K | $308K | 0.0% | -$54K | |
| 82 | XLVSELECT SECTOR SPDR TR | 2K | $286K | 0.0% | -$34K | |
| 83 | LQDISHARES TR | ADD | 2K | $265K | 0.0% | -$13K |
| 84 | VEEVVEEVA SYS INC | 1K | $252K | 0.0% | +$456 | |
| 85 | GLDSPDR GOLD TR | TRIM | 939 | $227K | 0.0% | -$34K |
| 86 | NVONOVO-NORDISK A S | TRIM | 3K | $222K | 0.0% | -$97K |
| 87 | 88032Q109 | 4K | $220K | 0.0% | -$9K | |
| 88 | GOOGLALPHABET INC | NEW | 1K | $219K | 0.0% | new |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | 3K | $217K | 0.0% | new |
| 90 | HODLVANECK BITCOIN ETF | NEW | 2K | $210K | 0.0% | new |
| 91 | PGRPROGRESSIVE CORP | 862 | $207K | 0.0% | -$12K | |
| 92 | GANXGAIN THERAPEUTICS INC | 15K | $33K | 0.0% | +$6K | |
| 93 | 946885209 | 118K | $4K | 0.0% | -$3K | |
| 94 | G053A3104 | 41K | $2K | 0.0% | -$2K | |
| 95 | 782074108 | 100K | $20 | 0.0% | -$10 |
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).