13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | ADD | 1.3M | $121.6M | 10.0% | +$25.4M |
| 2 | PANWPALO ALTO NETWORKS INC | TRIM | 416K | $71.1M | 5.8% | -$6.2M |
| 3 | GEGE AEROSPACE | TRIM | 302K | $60.4M | 5.0% | +$9.1M |
| 4 | ISRGINTUITIVE SURGICAL INC | TRIM | 117K | $58.1M | 4.8% | -$9.6M |
| 5 | NOWSERVICENOW INC | TRIM | 67K | $53.6M | 4.4% | -$19.1M |
| 6 | TYLTYLER TECHNOLOGIES INC | TRIM | 89K | $52.0M | 4.3% | -$2.2M |
| 7 | UBERUBER TECHNOLOGIES INC | TRIM | 683K | $49.8M | 4.1% | +$6.5M |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 189K | $48.2M | 4.0% | -$9.7M |
| 9 | SCHWSCHWAB CHARLES CORP | TRIM | 593K | $46.4M | 3.8% | +$1.7M |
| 10 | ACMAECOM | ADD | 489K | $45.3M | 3.7% | +$8.4M |
| 11 | LINDE PLC | TRIM | 91K | $42.4M | 3.5% | +$4.0M |
| 12 | USBUS BANCORP | TRIM | 999K | $42.2M | 3.5% | -$9.4M |
| 13 | APHAMPHENOL CORP | ADD | 636K | $41.7M | 3.4% | +$1.3M |
| 14 | SPGIS&P GLOBAL INC | TRIM | 82K | $41.6M | 3.4% | +$223K |
| 15 | HUBBHUBBELL INC | TRIM | 113K | $37.5M | 3.1% | -$10.7M |
| 16 | SITESITEONE LANDSCAPE SUPPLY INC | TRIM | 305K | $37.0M | 3.0% | -$3.7M |
| 17 | SPXCSPX TECHNOLOGIES INC | TRIM | 282K | $36.3M | 3.0% | -$5.3M |
| 18 | TRANE TECHNOLOGIES PLC | NEW | 96K | $32.2M | 2.6% | new |
| 19 | DHRDANAHER CORP DEL | ADD | 149K | $30.6M | 2.5% | +$8.0M |
| 20 | LFUSLITTELFUSE INC | TRIM | 148K | $29.1M | 2.4% | -$6.0M |
| 21 | BKNGBOOKING HOLDINGS INC | TRIM | 6K | $28.2M | 2.3% | -$2.7M |
| 22 | ANETARISTA NETWORKS INC | NEW | 253K | $19.6M | 1.6% | new |
| 23 | ZTSZOETIS INC | ADD | 94K | $15.5M | 1.3% | +$259K |
| 24 | AAPLAPPLE INC | TRIM | 48K | $10.7M | 0.9% | -$1.4M |
| 25 | MSFTMICROSOFT CORP | ADD | 27K | $10.3M | 0.8% | -$1.2M |
| 26 | AVGOBROADCOM INC | TRIM | 51K | $8.6M | 0.7% | -$3.4M |
| 27 | JPMJPMORGAN CHASE & CO | ADD | 30K | $7.4M | 0.6% | +$177K |
| 28 | PGPROCTER & GAMBLE CO | ADD | 40K | $6.8M | 0.6% | +$167K |
| 29 | BLKBLACKROCK INC | ADD | 7K | $6.5M | 0.5% | -$514K |
| 30 | WMWASTE MGMT INC DEL | ADD | 27K | $6.3M | 0.5% | +$841K |
| 31 | AXPAMERICAN EXPRESS CO | TRIM | 23K | $6.1M | 0.5% | -$638K |
| 32 | CVXCHEVRON CORPORATION | ADD | 35K | $5.8M | 0.5% | +$836K |
| 33 | UNHUNITEDHEALTH GROUP INC | TRIM | 11K | $5.7M | 0.5% | +$195K |
| 34 | PAYXPAYCHEX INC | ADD | 37K | $5.7M | 0.5% | +$549K |
| 35 | HDHOME DEPOT INC | ADD | 15K | $5.4M | 0.4% | -$287K |
| 36 | JOHNSON CONTROLS INTERNATION | ADD | 67K | $5.4M | 0.4% | +$114K |
| 37 | MCDMCDONALDS CORP | ADD | 17K | $5.4M | 0.4% | +$439K |
| 38 | CATCATERPILLAR INC | ADD | 16K | $5.3M | 0.4% | -$496K |
| 39 | KOCOCA COLA CO | ADD | 73K | $5.3M | 0.4% | +$738K |
| 40 | QCOMQUALCOMM INC | ADD | 32K | $4.9M | 0.4% | +$43K |
| 41 | JNJJOHNSON & JOHNSON | ADD | 28K | $4.6M | 0.4% | +$737K |
| 42 | CRMSALESFORCE INC | NEW | 17K | $4.5M | 0.4% | new |
| 43 | TXNTEXAS INSTRS INC | ADD | 23K | $4.2M | 0.3% | -$126K |
| 44 | MRKMERCK & CO INC | ADD | 46K | $4.2M | 0.3% | -$92K |
| 45 | SYYSYSCO CORP | ADD | 52K | $3.9M | 0.3% | +$58K |
| 46 | AMZNAMAZON COM INC | ADD | 20K | $3.8M | 0.3% | -$532K |
| 47 | VZVERIZON COMMUNICATIONS INC | ADD | 82K | $3.7M | 0.3% | +$556K |
| 48 | NKENIKE INC | ADD | 57K | $3.6M | 0.3% | -$413K |
| 49 | GSGOLDMAN SACHS GROUP INC | NEW | 7K | $3.6M | 0.3% | new |
| 50 | TFCTRUIST FINL CORP | ADD | 82K | $3.4M | 0.3% | +$107K |
| 51 | GISGENERAL MILLS INC | TRIM | 49K | $2.9M | 0.2% | -$976K |
| 52 | DOWDOW HLDGS INC | ADD | 66K | $2.3M | 0.2% | -$276K |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 14K | $1.6M | 0.1% | +$109K | |
| 54 | IVVISHARES TR | TRIM | 3K | $1.6M | 0.1% | -$131K |
| 55 | EWEDWARDS LIFESCIENCES CORP | TRIM | 18K | $1.3M | 0.1% | -$206K |
| 56 | MMM3M CO | TRIM | 9K | $1.3M | 0.1% | -$29K |
| 57 | VOOVANGUARD INDEX FDS | ADD | 2K | $1.1M | 0.1% | +$124K |
| 58 | IEFAISHARES TR | ADD | 10K | $781K | 0.1% | +$238K |
| 59 | BNLBROADSTONE NET LEASE INC | 46K | $780K | 0.1% | +$54K | |
| 60 | CLCOLGATE PALMOLIVE CO | 8K | $750K | 0.1% | +$22K | |
| 61 | VBVANGUARD INDEX FDS | NEW | 3K | $586K | 0.0% | new |
| 62 | INTCINTEL CORP | TRIM | 25K | $565K | 0.0% | +$66K |
| 63 | LHLABCORP HOLDINGS INC | 2K | $559K | 0.0% | +$8K | |
| 64 | XOMEXXON MOBIL CORP | TRIM | 4K | $530K | 0.0% | +$31K |
| 65 | IEXIDEX CORP | 3K | $526K | 0.0% | -$82K | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $519K | 0.0% | +$22K | |
| 67 | HONHONEYWELL INTL INC | 2K | $519K | 0.0% | -$35K | |
| 68 | IJHISHARES TR | ADD | 9K | $514K | 0.0% | -$14K |
| 69 | MDLZMONDELEZ INTL INC | 7K | $478K | 0.0% | +$57K | |
| 70 | TAT&T INC | TRIM | 17K | $478K | 0.0% | +$79K |
| 71 | ADBEADOBE INC | TRIM | 1K | $417K | 0.0% | -$67K |
| 72 | MTBM & T BK CORP | TRIM | 2K | $392K | 0.0% | -$27K |
| 73 | EXREXTRA SPACE STORAGE INC | 3K | $384K | 0.0% | -$3K | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 2K | $377K | 0.0% | -$2K | |
| 75 | GGGGRACO INC | 4K | $321K | 0.0% | -$3K | |
| 76 | VCLTVANGUARD SCOTTSDALE FDS | NEW | 4K | $314K | 0.0% | new |
| 77 | INTUINTUIT | 497 | $305K | 0.0% | -$7K | |
| 78 | 502441306 | 2K | $292K | 0.0% | -$16K | |
| 79 | DISDISNEY WALT CO | TRIM | 3K | $289K | 0.0% | -$202K |
| 80 | URIUNITED RENTALS INC | TRIM | 452 | $283K | 0.0% | -$70K |
| 81 | GLDSPDR GOLD TR | ADD | 958 | $276K | 0.0% | +$49K |
| 82 | LQDISHARES TR | TRIM | 2K | $262K | 0.0% | -$2K |
| 83 | TMDXTRANSMEDICS GROUP INC | TRIM | 4K | $244K | 0.0% | -$10.9M |
| 84 | PGRPROGRESSIVE CORP | 862 | $244K | 0.0% | +$37K | |
| 85 | 88032Q109 | TRIM | 4K | $233K | 0.0% | +$12K |
| 86 | IWMISHARES TR | TRIM | 1K | $227K | 0.0% | -$102K |
| 87 | IGIBISHARES TR | NEW | 4K | $210K | 0.0% | new |
| 88 | GANXGAIN THERAPEUTICS INC | 15K | $29K | 0.0% | -$4K | |
| 89 | LITHIUM ARGENTINA AG | NEW | 14K | $29K | 0.0% | new |
| 90 | 946885209 | TRIM | 43K | $2K | 0.0% | -$2K |
| 91 | G053A3104 | TRIM | 26K | $845 | 0.0% | -$2K |
| 92 | 294112107 | NEW | 100K | $70 | 0.0% | new |
| 93 | 782074108 | 100K | $20 | 0.0% | +$0 |
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).