13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 281K | $34.7M | 5.9% | +$8.4M |
| 2 | AAPLAPPLE INC | TRIM | 145K | $30.5M | 5.1% | +$5.5M |
| 3 | GOOGLALPHABET INC | TRIM | 166K | $30.3M | 5.1% | +$4.3M |
| 4 | MSFTMICROSOFT CORP | TRIM | 66K | $29.5M | 5.0% | +$1.2M |
| 5 | AMDADVANCED MICRO DEVICES INC | TRIM | 143K | $23.3M | 3.9% | -$3.7M |
| 6 | ADIANALOG DEVICES INC | TRIM | 99K | $22.6M | 3.8% | +$2.6M |
| 7 | MAMASTERCARD INCORPORATED | TRIM | 50K | $22.2M | 3.7% | -$2.5M |
| 8 | FISVFISERV INC | TRIM | 139K | $20.7M | 3.5% | -$1.8M |
| 9 | AMZNAMAZON COM INC | ADD | 105K | $20.3M | 3.4% | +$1.4M |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 84K | $20.1M | 3.4% | -$1.2M |
| 11 | PGPROCTER & GAMBLE CO | TRIM | 121K | $20.0M | 3.4% | +$40K |
| 12 | DHRDANAHER CORP DEL | ADD | 78K | $19.5M | 3.3% | +$68K |
| 13 | ABTABBOTT LABORATORIES | ADD | 167K | $17.3M | 2.9% | -$1.5M |
| 14 | ATRAPTARGROUP INC | ADD | 121K | $17.1M | 2.9% | -$361K |
| 15 | CNICANADIAN NATL RY CO | TRIM | 144K | $17.0M | 2.9% | -$2.5M |
| 16 | HDHOME DEPOT INC | ADD | 47K | $16.2M | 2.7% | -$1.5M |
| 17 | JNJJOHNSON & JOHNSON | ADD | 109K | $16.0M | 2.7% | -$1.2M |
| 18 | XYLXYLEM INC | TRIM | 116K | $15.8M | 2.7% | +$577K |
| 19 | TJXTJX COS INC NEW | ADD | 142K | $15.7M | 2.6% | +$1.3M |
| 20 | ROKROCKWELL AUTOMATION INC | TRIM | 57K | $15.6M | 2.6% | -$919K |
| 21 | 641069406 | TRIM | 141K | $14.4M | 2.4% | -$733K |
| 22 | UNHUNITEDHEALTH GROUP INC | ADD | 25K | $12.8M | 2.2% | +$1.2M |
| 23 | 80687P106 | ADD | 215K | $10.4M | 1.7% | +$1.7M |
| 24 | RTXRTX CORPORATION | ADD | 99K | $9.9M | 1.7% | +$287K |
| 25 | BDXBECTON DICKINSON & CO | TRIM | 34K | $7.8M | 1.3% | -$518K |
| 26 | CVXCHEVRON CORPORATION | ADD | 42K | $6.6M | 1.1% | -$22K |
| 27 | MEDTRONIC PLC | ADD | 82K | $6.4M | 1.1% | -$664K |
| 28 | CARRCARRIER GLOBAL CORPORATION | ADD | 95K | $6.0M | 1.0% | +$3.1M |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 12K | $5.7M | 1.0% | +$3.7M |
| 30 | BALLBALL CORP | ADD | 88K | $5.3M | 0.9% | +$2.1M |
| 31 | NEENEXTERA ENERGY INC | ADD | 71K | $5.1M | 0.9% | +$635K |
| 32 | HONHONEYWELL INTL INC | TRIM | 24K | $5.0M | 0.8% | -$140K |
| 33 | ASML HLDG NV | ADD | 5K | $4.7M | 0.8% | +$351K |
| 34 | XOMEXXON MOBIL CORP | TRIM | 35K | $4.0M | 0.7% | -$40K |
| 35 | PEPPEPSICO INC | TRIM | 23K | $3.8M | 0.6% | -$709K |
| 36 | LLYELI LILLY & CO | TRIM | 4K | $3.6M | 0.6% | +$262K |
| 37 | G6095L109 | ADD | 50K | $3.5M | 0.6% | -$106K |
| 38 | NVSNOVARTIS AG | TRIM | 31K | $3.3M | 0.6% | -$1.8M |
| 39 | 00771X419 | ADD | 176K | $3.2M | 0.5% | +$303K |
| 40 | MKCMCCORMICK & CO INC | NEW | 41K | $2.9M | 0.5% | new |
| 41 | MRKMERCK & CO INC | TRIM | 21K | $2.6M | 0.4% | -$176K |
| 42 | NKENIKE INC | TRIM | 30K | $2.3M | 0.4% | -$4.9M |
| 43 | ADBEADOBE INC | ADD | 4K | $2.1M | 0.4% | +$579K |
| 44 | CVSCVS HEALTH CORP | TRIM | 35K | $2.1M | 0.3% | -$3.4M |
| 45 | 00171A878 | ADD | 176K | $1.7M | 0.3% | +$169K |
| 46 | VVISA INC | TRIM | 6K | $1.6M | 0.3% | -$115K |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 4K | $1.5M | 0.3% | -$115K |
| 48 | EOGEOG RES INC | 12K | $1.5M | 0.3% | -$23K | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 1K | $1.4M | 0.2% | -$109K |
| 50 | B798FW902 | 23K | $1.4M | 0.2% | +$58K | |
| 51 | IVVISHARES TR | TRIM | 3K | $1.4M | 0.2% | -$156K |
| 52 | KOCOCA COLA CO | TRIM | 21K | $1.3M | 0.2% | -$15K |
| 53 | ABBVABBVIE INC | TRIM | 7K | $1.3M | 0.2% | -$83K |
| 54 | NVONOVO-NORDISK A S | TRIM | 9K | $1.3M | 0.2% | +$8K |
| 55 | CLCOLGATE PALMOLIVE CO | TRIM | 12K | $1.2M | 0.2% | +$56K |
| 56 | UNPUNION PAC CORP | 5K | $1.1M | 0.2% | -$94K | |
| 57 | INTCINTEL CORP | TRIM | 31K | $964K | 0.2% | -$861K |
| 58 | CATCATERPILLAR INC | TRIM | 3K | $921K | 0.2% | -$127K |
| 59 | EMREMERSON ELEC CO | TRIM | 8K | $844K | 0.1% | -$46K |
| 60 | AXPAMERICAN EXPRESS CO | TRIM | 3K | $753K | 0.1% | +$5K |
| 61 | WMTWALMART INC | TRIM | 10K | $687K | 0.1% | +$56K |
| 62 | ITWILLINOIS TOOL WKS INC | TRIM | 3K | $667K | 0.1% | -$108K |
| 63 | MSMORGAN STANLEY | 6K | $625K | 0.1% | +$19K | |
| 64 | 771195104 | TRIM | 18K | $624K | 0.1% | -$27K |
| 65 | CHUBB LTD SWITZ | 2K | $612K | 0.1% | -$10K | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 1K | $600K | 0.1% | -$37K |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $590K | 0.1% | -$81K |
| 68 | TRANE TECHNOLOGIES PLC | 2K | $526K | 0.1% | +$46K | |
| 69 | GISGENERAL MILLS INC | TRIM | 8K | $523K | 0.1% | -$76K |
| 70 | CSCOCISCO SYS INC | 11K | $517K | 0.1% | -$26K | |
| 71 | HSYHERSHEY CO | 3K | $496K | 0.1% | -$29K | |
| 72 | CITHE CIGNA GROUP | TRIM | 1K | $469K | 0.1% | -$54K |
| 73 | IJKISHARES TR | TRIM | 5K | $441K | 0.1% | -$620K |
| 74 | INTUINTUIT | 630 | $414K | 0.1% | +$5K | |
| 75 | TSCOTRACTOR SUPPLY CO | 2K | $405K | 0.1% | +$12K | |
| 76 | JJACOBS SOLUTIONS INC | TRIM | 3K | $404K | 0.1% | -$75K |
| 77 | JPMJPMORGAN CHASE & CO | 2K | $394K | 0.1% | +$4K | |
| 78 | TXNTEXAS INSTRS INC | 2K | $389K | 0.1% | +$41K | |
| 79 | 74925K581 | 27K | $387K | 0.1% | +$269 | |
| 80 | TPLTEXAS PACIFIC LAND CORPORATI | 525 | $385K | 0.1% | +$82K | |
| 81 | AMGNAMGEN INC | 1K | $376K | 0.1% | +$34K | |
| 82 | 64128R855 | 30K | $354K | 0.1% | -$297 | |
| 83 | DCIDONALDSON INC | 5K | $331K | 0.1% | -$14K | |
| 84 | 89151E109 | 5K | $327K | 0.1% | -$11K | |
| 85 | TRVTRAVELERS COMPANIES INC | 2K | $320K | 0.1% | -$42K | |
| 86 | WMWASTE MGMT INC DEL | 1K | $311K | 0.1% | +$278 | |
| 87 | ORCLORACLE CORP | 2K | $303K | 0.1% | +$33K | |
| 88 | NXP SEMICONDUCTORS N V | 1K | $289K | 0.0% | +$23K | |
| 89 | PFEPFIZER INC | TRIM | 10K | $273K | 0.0% | -$66K |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 486 | $264K | 0.0% | +$10K | |
| 91 | GILDGILEAD SCIENCES INC | TRIM | 4K | $261K | 0.0% | -$18K |
| 92 | METAMETA PLATFORMS INC | ADD | 506 | $255K | 0.0% | +$12K |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 6K | $249K | 0.0% | -$76K | |
| 94 | DOVDOVER CORP | 1K | $235K | 0.0% | +$4K | |
| 95 | 904767704 | TRIM | 4K | $233K | 0.0% | -$130K |
| 96 | GOOGALPHABET INC | TRIM | 1K | $233K | 0.0% | -$207K |
| 97 | KMBKIMBERLY-CLARK CORP | 2K | $228K | 0.0% | +$15K | |
| 98 | TROWPRICE T ROWE GROUP INC | 2K | $208K | 0.0% | -$12K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).