13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | ADD | 991K | $90.5M | 6.4% | +$5.2M |
| 2 | APHAMPHENOL CORP | TRIM | 613K | $82.8M | 5.9% | +$4.6M |
| 3 | PANWPALO ALTO NETWORKS INC | TRIM | 401K | $73.8M | 5.3% | -$10.6M |
| 4 | ISRGINTUITIVE SURGICAL INC | TRIM | 114K | $64.8M | 4.6% | +$12.2M |
| 5 | GEGE AEROSPACE | TRIM | 192K | $59.0M | 4.2% | -$117K |
| 6 | SCHWSCHWAB CHARLES CORP | TRIM | 573K | $57.2M | 4.1% | +$1.0M |
| 7 | SPXCSPX TECHNOLOGIES INC | TRIM | 275K | $54.9M | 3.9% | +$2.2M |
| 8 | UBERUBER TECHNOLOGIES INC | TRIM | 638K | $52.1M | 3.7% | -$12.1M |
| 9 | USBUS BANCORP | TRIM | 957K | $51.1M | 3.6% | +$3.1M |
| 10 | NOWSERVICENOW INC | ADD | 327K | $50.2M | 3.6% | -$12.1M |
| 11 | ANETARISTA NETWORKS INC | TRIM | 376K | $49.3M | 3.5% | -$7.1M |
| 12 | HUBBHUBBELL INC | TRIM | 108K | $48.1M | 3.4% | -$526K |
| 13 | TYLTYLER TECHNOLOGIES INC | ADD | 100K | $45.5M | 3.2% | -$1.5M |
| 14 | ACMAECOM | TRIM | 472K | $45.0M | 3.2% | -$18.5M |
| 15 | SPGIS&P GLOBAL INC | TRIM | 80K | $41.8M | 3.0% | +$1.9M |
| 16 | GWREGUIDEWIRE SOFTWARE INC | ADD | 208K | $41.7M | 3.0% | +$18.0M |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 129K | $40.4M | 2.9% | -$6.1M |
| 18 | LINDE PLC | TRIM | 90K | $38.3M | 2.7% | -$5.4M |
| 19 | AJGGALLAGHER ARTHUR J & CO | ADD | 143K | $37.0M | 2.6% | +$3.5M |
| 20 | TRANE TECHNOLOGIES PLC | TRIM | 95K | $36.8M | 2.6% | -$4.2M |
| 21 | TTANSERVICETITAN INC | ADD | 344K | $36.6M | 2.6% | +$9.5M |
| 22 | BKNGBOOKING HOLDINGS INC | TRIM | 6K | $32.2M | 2.3% | -$1.3M |
| 23 | SGOVISHARES TR | ADD | 235K | $23.6M | 1.7% | +$11.9M |
| 24 | CRCRANE COMPANY | TRIM | 93K | $17.2M | 1.2% | -$347K |
| 25 | SITESITEONE LANDSCAPE SUPPLY INC | TRIM | 126K | $15.7M | 1.1% | -$15.7M |
| 26 | AVGOBROADCOM INC | TRIM | 40K | $14.0M | 1.0% | -$172K |
| 27 | MSFTMICROSOFT CORP | ADD | 28K | $13.4M | 1.0% | -$845K |
| 28 | AAPLAPPLE INC | ADD | 49K | $13.4M | 1.0% | +$851K |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 17K | $11.5M | 0.8% | new |
| 30 | JPMJPMORGAN CHASE & CO | TRIM | 33K | $10.7M | 0.8% | -$299K |
| 31 | CATCATERPILLAR INC | TRIM | 16K | $9.1M | 0.7% | +$1.5M |
| 32 | AXPAMERICAN EXPRESS CO | TRIM | 22K | $8.1M | 0.6% | +$535K |
| 33 | JOHNSON CONTROLS INTERNATION | TRIM | 65K | $7.8M | 0.6% | +$536K |
| 34 | BLKBLACKROCK INC | TRIM | 7K | $7.3M | 0.5% | -$685K |
| 35 | PGPROCTER & GAMBLE CO | ADD | 49K | $7.0M | 0.5% | +$815K |
| 36 | WMWASTE MGMT INC DEL | ADD | 28K | $6.1M | 0.4% | -$9K |
| 37 | CMECME GROUP INC | TRIM | 22K | $6.0M | 0.4% | +$39K |
| 38 | GSGOLDMAN SACHS GROUP INC | TRIM | 7K | $5.8M | 0.4% | +$481K |
| 39 | JNJJOHNSON & JOHNSON | TRIM | 28K | $5.8M | 0.4% | +$558K |
| 40 | MCDMCDONALDS CORP | ADD | 18K | $5.4M | 0.4% | +$78K |
| 41 | QCOMQUALCOMM INC | TRIM | 31K | $5.3M | 0.4% | +$118K |
| 42 | CVXCHEVRON CORPORATION | TRIM | 35K | $5.3M | 0.4% | -$135K |
| 43 | HDHOME DEPOT INC | ADD | 15K | $5.2M | 0.4% | -$882K |
| 44 | KOCOCA COLA CO | TRIM | 74K | $5.2M | 0.4% | +$253K |
| 45 | MRKMERCK & CO INC | TRIM | 48K | $5.0M | 0.4% | +$994K |
| 46 | VVISA INC | ADD | 14K | $4.9M | 0.3% | +$159K |
| 47 | AMZNAMAZON COM INC | TRIM | 20K | $4.7M | 0.3% | +$189K |
| 48 | UNHUNITEDHEALTH GROUP INC | TRIM | 13K | $4.2M | 0.3% | -$782K |
| 49 | TXNTEXAS INSTRS INC | TRIM | 24K | $4.1M | 0.3% | -$268K |
| 50 | PAYXPAYCHEX INC | TRIM | 36K | $4.0M | 0.3% | -$644K |
| 51 | CRMSALESFORCE INC | TRIM | 15K | $3.9M | 0.3% | -$17K |
| 52 | VZVERIZON COMMUNICATIONS INC | TRIM | 77K | $3.1M | 0.2% | -$445K |
| 53 | VBILVANGUARD INSTL INDEX FD | NEW | 35K | $2.6M | 0.2% | new |
| 54 | VOOVANGUARD INDEX FDS | ADD | 4K | $2.5M | 0.2% | +$983K |
| 55 | IVVISHARES TR | ADD | 3K | $1.9M | 0.1% | +$66K |
| 56 | EWEDWARDS LIFESCIENCES CORP | 17K | $1.4M | 0.1% | +$124K | |
| 57 | MMM3M CO | 9K | $1.4M | 0.1% | +$42K | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 14K | $1.3M | 0.1% | -$120K | |
| 59 | IEFAISHARES TR | ADD | 13K | $1.2M | 0.1% | +$47K |
| 60 | SYYSYSCO CORP | 16K | $1.2M | 0.1% | -$139K | |
| 61 | GISGENERAL MILLS INC | ADD | 19K | $891K | 0.1% | +$32K |
| 62 | TSLATESLA INC | ADD | 2K | $820K | 0.1% | +$53K |
| 63 | BNLBROADSTONE NET LEASE INC | 46K | $795K | 0.1% | -$23K | |
| 64 | INTCINTEL CORP | TRIM | 21K | $764K | 0.1% | -$31K |
| 65 | VBVANGUARD INDEX FDS | 3K | $674K | 0.0% | +$10K | |
| 66 | CLCOLGATE PALMOLIVE CO | 8K | $632K | 0.0% | -$7K | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 1K | $615K | 0.0% | -$47K |
| 68 | LHLABCORP HOLDINGS INC | 2K | $602K | 0.0% | -$87K | |
| 69 | DOWDOW HLDGS INC | TRIM | 24K | $561K | 0.0% | -$108K |
| 70 | XOMEXXON MOBIL CORP | ADD | 5K | $560K | 0.0% | +$41K |
| 71 | IJHISHARES TR | ADD | 8K | $544K | 0.0% | +$11K |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 2K | $528K | 0.0% | -$21K | |
| 73 | DHRDANAHER CORP DEL | TRIM | 2K | $518K | 0.0% | -$22.8M |
| 74 | IEXIDEX CORP | 3K | $517K | 0.0% | +$44K | |
| 75 | BITBBITWISE BITCOIN ETF TR | ADD | 11K | $506K | 0.0% | +$289K |
| 76 | MTBM & T BK CORP | 2K | $477K | 0.0% | +$9K | |
| 77 | GOOGLALPHABET INC | ADD | 2K | $471K | 0.0% | +$176K |
| 78 | HONHONEYWELL INTL INC | 2K | $447K | 0.0% | -$35K | |
| 79 | TAT&T INC | ADD | 18K | $441K | 0.0% | -$32K |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $437K | 0.0% | -$62K | |
| 81 | IGIBISHARES TR | ADD | 7K | $399K | 0.0% | +$32K |
| 82 | URIUNITED RENTALS INC | 452 | $366K | 0.0% | -$66K | |
| 83 | 502441306 | 2K | $356K | 0.0% | +$67K | |
| 84 | AVUSAMERICAN CENTY ETF TR | ADD | 3K | $337K | 0.0% | +$118K |
| 85 | EXREXTRA SPACE STORAGE INC | 3K | $337K | 0.0% | -$28K | |
| 86 | GLDSPDR GOLD TR | TRIM | 838 | $332K | 0.0% | -$22K |
| 87 | INTUINTUIT | 497 | $329K | 0.0% | -$10K | |
| 88 | MDLZMONDELEZ INTL INC | TRIM | 6K | $319K | 0.0% | -$114K |
| 89 | ZTSZOETIS INC | TRIM | 3K | $316K | 0.0% | -$87K |
| 90 | VCLTVANGUARD SCOTTSDALE FDS | 4K | $314K | 0.0% | -$7K | |
| 91 | LSBKLAKE SHORE BANCORP INC | 20K | $293K | 0.0% | +$33K | |
| 92 | LQDISHARES TR | ADD | 3K | $289K | 0.0% | +$19K |
| 93 | 88032Q109 | 4K | $279K | 0.0% | -$31K | |
| 94 | ADBEADOBE INC | TRIM | 762 | $267K | 0.0% | -$77K |
| 95 | DISDISNEY WALT CO | ADD | 2K | $267K | 0.0% | +$236 |
| 96 | IWMISHARES TR | ADD | 1K | $257K | 0.0% | +$45K |
| 97 | PHPARKER-HANNIFIN CORP | 287 | $252K | 0.0% | +$35K | |
| 98 | TFCTRUIST FINL CORP | ADD | 5K | $237K | 0.0% | +$21K |
| 99 | MAMASTERCARD INCORPORATED | TRIM | 400 | $228K | 0.0% | -$17K |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 745 | $221K | 0.0% | +$15K |
Showing the top 100 of 104 positions by value.
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).