13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | ADD | 1.3M | $115.1M | 9.9% | +$24.6M |
| 2 | NOWSERVICENOW INC | ADD | 545K | $56.9M | 4.9% | +$6.8M |
| 3 | ACMAECOM | ADD | 585K | $49.7M | 4.3% | +$4.6M |
| 4 | SCHWSCHWAB CHARLES CORP | TRIM | 517K | $48.6M | 4.2% | -$8.6M |
| 5 | APHAMPHENOL CORP | TRIM | 379K | $47.9M | 4.1% | -$35.0M |
| 6 | MSFTMICROSOFT CORP | ADD | 122K | $45.1M | 3.9% | +$31.7M |
| 7 | GEGE AEROSPACE | TRIM | 155K | $44.0M | 3.8% | -$15.0M |
| 8 | PANWPALO ALTO NETWORKS INC | TRIM | 264K | $42.4M | 3.6% | -$31.4M |
| 9 | UBERUBER TECHNOLOGIES INC | TRIM | 575K | $41.4M | 3.6% | -$10.8M |
| 10 | LINDE PLC | TRIM | 83K | $41.0M | 3.5% | +$2.7M |
| 11 | AJGGALLAGHER ARTHUR J & CO | ADD | 172K | $37.3M | 3.2% | +$276K |
| 12 | ISRGINTUITIVE SURGICAL INC | TRIM | 80K | $36.7M | 3.2% | -$28.1M |
| 13 | SYKSTRYKER CORPORATION | NEW | 111K | $36.5M | 3.1% | new |
| 14 | GWREGUIDEWIRE SOFTWARE INC | ADD | 242K | $36.2M | 3.1% | -$5.5M |
| 15 | CRCRANE COMPANY | ADD | 211K | $36.1M | 3.1% | +$18.9M |
| 16 | TXNTEXAS INSTRS INC | ADD | 186K | $36.0M | 3.1% | +$31.9M |
| 17 | TRANE TECHNOLOGIES PLC | TRIM | 86K | $35.8M | 3.1% | -$971K |
| 18 | AMZNAMAZON COM INC | ADD | 172K | $35.8M | 3.1% | +$31.1M |
| 19 | SPXCSPX TECHNOLOGIES INC | TRIM | 177K | $35.4M | 3.0% | -$19.5M |
| 20 | AVGOBROADCOM INC | ADD | 112K | $34.7M | 3.0% | +$20.8M |
| 21 | ANETARISTA NETWORKS INC | TRIM | 272K | $33.4M | 2.9% | -$15.9M |
| 22 | SPGIS&P GLOBAL INC | TRIM | 72K | $30.7M | 2.6% | -$11.1M |
| 23 | BKNGBOOKING HOLDINGS INC | TRIM | 6K | $23.2M | 2.0% | -$9.0M |
| 24 | SGOVISHARES TR | TRIM | 131K | $13.2M | 1.1% | -$10.4M |
| 25 | AAPLAPPLE INC | TRIM | 46K | $11.6M | 1.0% | -$1.8M |
| 26 | CATCATERPILLAR INC | TRIM | 14K | $10.1M | 0.9% | +$952K |
| 27 | JPMJPMORGAN CHASE & CO | TRIM | 30K | $8.8M | 0.8% | -$1.9M |
| 28 | JOHNSON CONTROLS INTERNATION | TRIM | 60K | $7.8M | 0.7% | +$38K |
| 29 | CVXCHEVRON CORPORATION | TRIM | 33K | $6.8M | 0.6% | +$1.5M |
| 30 | PGPROCTER & GAMBLE CO | TRIM | 47K | $6.7M | 0.6% | -$284K |
| 31 | USBUS BANCORP | TRIM | 129K | $6.7M | 0.6% | -$44.4M |
| 32 | JNJJOHNSON & JOHNSON | TRIM | 26K | $6.3M | 0.5% | +$578K |
| 33 | AXPAMERICAN EXPRESS CO | TRIM | 20K | $6.1M | 0.5% | -$2.0M |
| 34 | WMWASTE MGMT INC DEL | TRIM | 26K | $6.0M | 0.5% | -$104K |
| 35 | CMECME GROUP INC | TRIM | 20K | $5.9M | 0.5% | -$126K |
| 36 | BLKBLACKROCK INC | TRIM | 6K | $5.8M | 0.5% | -$1.5M |
| 37 | GSGOLDMAN SACHS GROUP INC | ADD | 7K | $5.6M | 0.5% | -$164K |
| 38 | MRKMERCK & CO INC | TRIM | 44K | $5.3M | 0.5% | +$264K |
| 39 | KOCOCA COLA CO | TRIM | 69K | $5.2M | 0.4% | +$49K |
| 40 | MCDMCDONALDS CORP | TRIM | 17K | $5.2M | 0.4% | -$247K |
| 41 | HDHOME DEPOT INC | TRIM | 14K | $4.7M | 0.4% | -$468K |
| 42 | IVVISHARES TR | ADD | 6K | $4.1M | 0.4% | +$2.3M |
| 43 | VVISA INC | TRIM | 13K | $3.9M | 0.3% | -$982K |
| 44 | QCOMQUALCOMM INC | TRIM | 29K | $3.7M | 0.3% | -$1.6M |
| 45 | VZVERIZON COMMUNICATIONS INC | TRIM | 72K | $3.6M | 0.3% | +$506K |
| 46 | PAYXPAYCHEX INC | TRIM | 32K | $3.0M | 0.3% | -$1.0M |
| 47 | UNHUNITEDHEALTH GROUP INC | TRIM | 10K | $2.8M | 0.2% | -$1.4M |
| 48 | CRMSALESFORCE INC | TRIM | 14K | $2.5M | 0.2% | -$1.4M |
| 49 | VOOVANGUARD INDEX FDS | TRIM | 4K | $2.4M | 0.2% | -$139K |
| 50 | PVALPUTNAM ETF TRUST | NEW | 39K | $1.8M | 0.2% | new |
| 51 | FFLCFIDELITY COVINGTON TRUST | NEW | 31K | $1.6M | 0.1% | new |
| 52 | IEFAISHARES TR | ADD | 15K | $1.4M | 0.1% | +$180K |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 14K | $1.3M | 0.1% | +$7K | |
| 54 | EWEDWARDS LIFESCIENCES CORP | TRIM | 16K | $1.3M | 0.1% | -$146K |
| 55 | MMM3M CO | TRIM | 9K | $1.2M | 0.1% | -$129K |
| 56 | SYYSYSCO CORP | 16K | $1.1M | 0.1% | -$38K | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | NEW | 15K | $1.1M | 0.1% | new |
| 58 | IJHISHARES TR | ADD | 16K | $1.1M | 0.1% | +$533K |
| 59 | AGGISHARES TR | NEW | 10K | $992K | 0.1% | new |
| 60 | DOWDOW HLDGS INC | TRIM | 24K | $985K | 0.1% | +$424K |
| 61 | VBILVANGUARD INSTL INDEX FD | TRIM | 12K | $871K | 0.1% | -$1.8M |
| 62 | XOMEXXON MOBIL CORP | TRIM | 5K | $784K | 0.1% | +$224K |
| 63 | IVWISHARES TR | NEW | 7K | $747K | 0.1% | new |
| 64 | GISGENERAL MILLS INC | 19K | $713K | 0.1% | -$178K | |
| 65 | TBILRBB FD INC | NEW | 14K | $692K | 0.1% | new |
| 66 | CLCOLGATE PALMOLIVE CO | 8K | $682K | 0.1% | +$50K | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 1K | $676K | 0.1% | +$60K |
| 68 | VBVANGUARD INDEX FDS | TRIM | 3K | $655K | 0.1% | -$18K |
| 69 | LHLABCORP HOLDINGS INC | 2K | $640K | 0.1% | +$38K | |
| 70 | IEXIDEX CORP | 3K | $551K | 0.0% | +$34K | |
| 71 | GOOGLALPHABET INC | ADD | 2K | $517K | 0.0% | +$46K |
| 72 | GLDSPDR GOLD TR | ADD | 1K | $504K | 0.0% | +$172K |
| 73 | TAT&T INC | TRIM | 17K | $485K | 0.0% | +$43K |
| 74 | HONHONEYWELL INTL INC | TRIM | 2K | $443K | 0.0% | -$4K |
| 75 | IGIBISHARES TR | ADD | 8K | $409K | 0.0% | +$10K |
| 76 | AVUSAMERICAN CENTY ETF TR | ADD | 4K | $404K | 0.0% | +$67K |
| 77 | MTBM & T BK CORP | TRIM | 2K | $370K | 0.0% | -$106K |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $345K | 0.0% | -$92K | |
| 79 | NVDANVIDIA CORPORATION | NEW | 2K | $343K | 0.0% | new |
| 80 | EXREXTRA SPACE STORAGE INC | 3K | $339K | 0.0% | +$2K | |
| 81 | MDLZMONDELEZ INTL INC | TRIM | 6K | $338K | 0.0% | +$19K |
| 82 | URIUNITED RENTALS INC | 452 | $329K | 0.0% | -$37K | |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | TRIM | 4K | $309K | 0.0% | -$5K |
| 84 | ZTSZOETIS INC | 3K | $296K | 0.0% | -$19K | |
| 85 | LSBKLAKE SHORE BANCORP INC | TRIM | 18K | $275K | 0.0% | -$18K |
| 86 | LQDISHARES TR | TRIM | 3K | $272K | 0.0% | -$16K |
| 87 | 502441306 | 2K | $258K | 0.0% | -$98K | |
| 88 | PHPARKER-HANNIFIN CORP | 287 | $257K | 0.0% | +$5K | |
| 89 | IWMISHARES TR | TRIM | 1K | $256K | 0.0% | -$869 |
| 90 | 88032Q109 | 4K | $231K | 0.0% | -$49K | |
| 91 | TFCTRUIST FINL CORP | 5K | $221K | 0.0% | -$16K | |
| 92 | HUBBHUBBELL INC | TRIM | 442 | $217K | 0.0% | -$47.9M |
| 93 | INTUINTUIT | 497 | $215K | 0.0% | -$114K | |
| 94 | TRVTRAVELERS COMPANIES INC | TRIM | 700 | $204K | 0.0% | -$2K |
| 95 | GANXGAIN THERAPEUTICS INC | 15K | $30K | 0.0% | -$20K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).