13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | TRIM | 930K | $85.3M | 6.0% | -$40.7M |
| 2 | PANWPALO ALTO NETWORKS INC | TRIM | 415K | $84.4M | 5.9% | -$1.2M |
| 3 | APHAMPHENOL CORP | TRIM | 632K | $78.2M | 5.5% | +$15.2M |
| 4 | UBERUBER TECHNOLOGIES INC | TRIM | 655K | $64.2M | 4.5% | +$2.6M |
| 5 | ACMAECOM | TRIM | 487K | $63.5M | 4.4% | +$8.2M |
| 6 | NOWSERVICENOW INC | TRIM | 68K | $62.2M | 4.3% | -$7.6M |
| 7 | GEGE AEROSPACE | TRIM | 197K | $59.1M | 4.1% | -$17.3M |
| 8 | ANETARISTA NETWORKS INC | TRIM | 387K | $56.4M | 3.9% | +$16.6M |
| 9 | SCHWSCHWAB CHARLES CORP | TRIM | 589K | $56.2M | 3.9% | +$1.9M |
| 10 | SPXCSPX TECHNOLOGIES INC | TRIM | 282K | $52.7M | 3.7% | +$5.0M |
| 11 | ISRGINTUITIVE SURGICAL INC | TRIM | 118K | $52.6M | 3.7% | -$11.5M |
| 12 | HUBBHUBBELL INC | TRIM | 113K | $48.6M | 3.4% | +$2.2M |
| 13 | USBUS BANCORP | TRIM | 994K | $48.0M | 3.4% | +$2.3M |
| 14 | TYLTYLER TECHNOLOGIES INC | TRIM | 90K | $46.9M | 3.3% | -$6.5M |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 132K | $46.5M | 3.2% | +$5.4M |
| 16 | LINDE PLC | TRIM | 92K | $43.7M | 3.1% | +$458K |
| 17 | TRANE TECHNOLOGIES PLC | ADD | 97K | $40.9M | 2.9% | -$932K |
| 18 | SPGIS&P GLOBAL INC | TRIM | 82K | $39.9M | 2.8% | -$3.6M |
| 19 | AJGGALLAGHER ARTHUR J & CO | NEW | 108K | $33.5M | 2.3% | new |
| 20 | BKNGBOOKING HOLDINGS INC | ADD | 6K | $33.4M | 2.3% | -$2.3M |
| 21 | SITESITEONE LANDSCAPE SUPPLY INC | TRIM | 244K | $31.5M | 2.2% | -$2.9M |
| 22 | TTANSERVICETITAN INC | NEW | 268K | $27.1M | 1.9% | new |
| 23 | GWREGUIDEWIRE SOFTWARE INC | TRIM | 103K | $23.8M | 1.7% | -$659K |
| 24 | DHRDANAHER CORP DEL | TRIM | 117K | $23.3M | 1.6% | -$5.6M |
| 25 | CRCRANE COMPANY | ADD | 95K | $17.6M | 1.2% | +$6.0M |
| 26 | MSFTMICROSOFT CORP | ADD | 28K | $14.2M | 1.0% | +$621K |
| 27 | AVGOBROADCOM INC | TRIM | 43K | $14.1M | 1.0% | +$85K |
| 28 | AAPLAPPLE INC | ADD | 49K | $12.5M | 0.9% | +$2.6M |
| 29 | SGOVISHARES TR | ADD | 115K | $11.6M | 0.8% | +$1.8M |
| 30 | JPMJPMORGAN CHASE & CO | TRIM | 35K | $11.0M | 0.8% | +$720K |
| 31 | BLKBLACKROCK INC | TRIM | 7K | $8.0M | 0.6% | +$776K |
| 32 | CATCATERPILLAR INC | ADD | 16K | $7.7M | 0.5% | +$1.4M |
| 33 | AXPAMERICAN EXPRESS CO | TRIM | 23K | $7.5M | 0.5% | +$289K |
| 34 | JOHNSON CONTROLS INTERNATION | TRIM | 66K | $7.3M | 0.5% | +$189K |
| 35 | PGPROCTER & GAMBLE CO | ADD | 40K | $6.2M | 0.4% | -$157K |
| 36 | HDHOME DEPOT INC | ADD | 15K | $6.1M | 0.4% | +$633K |
| 37 | WMWASTE MGMT INC DEL | ADD | 27K | $6.1M | 0.4% | -$191K |
| 38 | CMECME GROUP INC | NEW | 22K | $6.0M | 0.4% | new |
| 39 | CVXCHEVRON CORPORATION | TRIM | 35K | $5.4M | 0.4% | +$330K |
| 40 | MCDMCDONALDS CORP | ADD | 18K | $5.3M | 0.4% | +$283K |
| 41 | GSGOLDMAN SACHS GROUP INC | TRIM | 7K | $5.3M | 0.4% | +$569K |
| 42 | JNJJOHNSON & JOHNSON | TRIM | 28K | $5.2M | 0.4% | +$915K |
| 43 | QCOMQUALCOMM INC | TRIM | 31K | $5.2M | 0.4% | +$196K |
| 44 | UNHUNITEDHEALTH GROUP INC | TRIM | 15K | $5.0M | 0.4% | +$480K |
| 45 | KOCOCA COLA CO | ADD | 74K | $4.9M | 0.3% | -$265K |
| 46 | VVISA INC | ADD | 14K | $4.7M | 0.3% | -$129K |
| 47 | PAYXPAYCHEX INC | ADD | 37K | $4.6M | 0.3% | -$683K |
| 48 | AMZNAMAZON COM INC | ADD | 20K | $4.5M | 0.3% | +$18K |
| 49 | TXNTEXAS INSTRS INC | ADD | 24K | $4.4M | 0.3% | -$544K |
| 50 | MRKMERCK & CO INC | ADD | 48K | $4.0M | 0.3% | +$239K |
| 51 | CRMSALESFORCE INC | TRIM | 17K | $4.0M | 0.3% | -$620K |
| 52 | VZVERIZON COMMUNICATIONS INC | TRIM | 81K | $3.6M | 0.2% | -$21K |
| 53 | IVVISHARES TR | ADD | 3K | $1.8M | 0.1% | +$159K |
| 54 | VOOVANGUARD INDEX FDS | ADD | 3K | $1.6M | 0.1% | +$163K |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | TRIM | 14K | $1.4M | 0.1% | +$68K |
| 56 | MMM3M CO | 9K | $1.3M | 0.1% | +$25K | |
| 57 | SYYSYSCO CORP | TRIM | 16K | $1.3M | 0.1% | -$2.3M |
| 58 | EWEDWARDS LIFESCIENCES CORP | TRIM | 17K | $1.3M | 0.1% | -$125K |
| 59 | IEFAISHARES TR | ADD | 13K | $1.1M | 0.1% | +$154K |
| 60 | GISGENERAL MILLS INC | TRIM | 17K | $859K | 0.1% | -$25K |
| 61 | BNLBROADSTONE NET LEASE INC | 46K | $818K | 0.1% | +$83K | |
| 62 | INTCINTEL CORP | TRIM | 24K | $795K | 0.1% | +$237K |
| 63 | TSLATESLA INC | ADD | 2K | $767K | 0.1% | +$251K |
| 64 | LHLABCORP HOLDINGS INC | 2K | $689K | 0.0% | +$59K | |
| 65 | DOWDOW HLDGS INC | TRIM | 29K | $669K | 0.0% | -$1.1M |
| 66 | VBVANGUARD INDEX FDS | 3K | $664K | 0.0% | +$45K | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | 1K | $663K | 0.0% | new |
| 68 | CLCOLGATE PALMOLIVE CO | 8K | $640K | 0.0% | -$88K | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 2K | $550K | 0.0% | +$98K | |
| 70 | IJHISHARES TR | TRIM | 8K | $532K | 0.0% | +$21K |
| 71 | XOMEXXON MOBIL CORP | ADD | 5K | $519K | 0.0% | +$38K |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $499K | 0.0% | -$25K | |
| 73 | HONHONEYWELL INTL INC | ADD | 2K | $482K | 0.0% | +$154K |
| 74 | TAT&T INC | 17K | $474K | 0.0% | -$12K | |
| 75 | IEXIDEX CORP | 3K | $473K | 0.0% | -$37K | |
| 76 | MTBM & T BK CORP | ADD | 2K | $467K | 0.0% | +$28K |
| 77 | MDLZMONDELEZ INTL INC | TRIM | 7K | $432K | 0.0% | -$43K |
| 78 | URIUNITED RENTALS INC | 452 | $432K | 0.0% | +$91K | |
| 79 | ZTSZOETIS INC | TRIM | 3K | $402K | 0.0% | -$109K |
| 80 | IGIBISHARES TR | ADD | 7K | $367K | 0.0% | +$13K |
| 81 | EXREXTRA SPACE STORAGE INC | 3K | $365K | 0.0% | -$17K | |
| 82 | GLDSPDR GOLD TR | TRIM | 996 | $354K | 0.0% | +$12K |
| 83 | ADBEADOBE INC | TRIM | 973 | $343K | 0.0% | -$73K |
| 84 | INTUINTUIT | 497 | $339K | 0.0% | -$52K | |
| 85 | VCLTVANGUARD SCOTTSDALE FDS | 4K | $322K | 0.0% | +$7K | |
| 86 | 88032Q109 | 4K | $310K | 0.0% | +$75K | |
| 87 | TMDXTRANSMEDICS GROUP INC | TRIM | 3K | $300K | 0.0% | -$186K |
| 88 | GOOGLALPHABET INC | 1K | $295K | 0.0% | +$81K | |
| 89 | 502441306 | TRIM | 2K | $289K | 0.0% | +$36K |
| 90 | GGGGRACO INC | TRIM | 3K | $277K | 0.0% | -$54K |
| 91 | HODLVANECK BITCOIN ETF | ADD | 8K | $272K | 0.0% | +$30K |
| 92 | LQDISHARES TR | ADD | 2K | $269K | 0.0% | +$5K |
| 93 | DISDISNEY WALT CO | 2K | $266K | 0.0% | -$22K | |
| 94 | LSBKLAKE SHORE BANCORP INC | NEW | 20K | $260K | 0.0% | new |
| 95 | MAMASTERCARD INCORPORATED | NEW | 431 | $245K | 0.0% | new |
| 96 | AVUSAMERICAN CENTY ETF TR | TRIM | 2K | $219K | 0.0% | -$31K |
| 97 | PHPARKER-HANNIFIN CORP | 287 | $218K | 0.0% | +$17K | |
| 98 | BITBBITWISE BITCOIN ETF TR | NEW | 3K | $217K | 0.0% | new |
| 99 | DHID R HORTON INC | NEW | 1K | $217K | 0.0% | new |
| 100 | TFCTRUIST FINL CORP | TRIM | 5K | $217K | 0.0% | +$12K |
Showing the top 100 of 107 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).