13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | TRIM | 142K | $33.0M | 5.3% | +$2.5M |
| 2 | NVDANVIDIA CORPORATION | TRIM | 268K | $32.6M | 5.2% | -$2.1M |
| 3 | MSFTMICROSOFT CORP | TRIM | 65K | $27.9M | 4.5% | -$1.6M |
| 4 | GOOGLALPHABET INC | TRIM | 161K | $26.8M | 4.3% | -$3.5M |
| 5 | MAMASTERCARD INCORPORATED | TRIM | 50K | $24.6M | 4.0% | +$2.4M |
| 6 | FISVFISERV INC | TRIM | 136K | $24.4M | 3.9% | +$3.7M |
| 7 | AMDADVANCED MICRO DEVICES INC | TRIM | 140K | $23.0M | 3.7% | -$245K |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 81K | $22.4M | 3.6% | +$2.3M |
| 9 | ADIANALOG DEVICES INC | TRIM | 95K | $21.9M | 3.5% | -$768K |
| 10 | DHRDANAHER CORP DEL | TRIM | 78K | $21.6M | 3.5% | +$2.1M |
| 11 | PGPROCTER & GAMBLE CO | TRIM | 118K | $20.5M | 3.3% | +$437K |
| 12 | AMZNAMAZON COM INC | TRIM | 105K | $19.6M | 3.1% | -$758K |
| 13 | ATRAPTARGROUP INC | TRIM | 120K | $19.2M | 3.1% | +$2.2M |
| 14 | HDHOME DEPOT INC | ADD | 47K | $19.1M | 3.1% | +$2.9M |
| 15 | ABTABBOTT LABORATORIES | TRIM | 166K | $18.9M | 3.0% | +$1.6M |
| 16 | JNJJOHNSON & JOHNSON | TRIM | 108K | $17.5M | 2.8% | +$1.5M |
| 17 | TJXTJX COS INC NEW | TRIM | 142K | $16.7M | 2.7% | +$994K |
| 18 | CNICANADIAN NATL RY CO | TRIM | 138K | $16.2M | 2.6% | -$834K |
| 19 | XYLXYLEM INC | TRIM | 114K | $15.4M | 2.5% | -$408K |
| 20 | ROKROCKWELL AUTOMATION INC | TRIM | 57K | $15.2M | 2.5% | -$412K |
| 21 | UNHUNITEDHEALTH GROUP INC | ADD | 25K | $14.8M | 2.4% | +$2.0M |
| 22 | 641069406 | TRIM | 137K | $13.8M | 2.2% | -$610K |
| 23 | 80687P106 | ADD | 241K | $12.7M | 2.0% | +$2.4M |
| 24 | RTXRTX CORPORATION | TRIM | 98K | $11.8M | 1.9% | +$1.9M |
| 25 | CARRCARRIER GLOBAL CORPORATION | ADD | 131K | $10.6M | 1.7% | +$4.5M |
| 26 | BALLBALL CORP | ADD | 125K | $8.5M | 1.4% | +$3.2M |
| 27 | BDXBECTON DICKINSON & CO | TRIM | 33K | $7.9M | 1.3% | +$59K |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 17K | $7.7M | 1.2% | +$2.1M |
| 29 | MEDTRONIC PLC | TRIM | 80K | $7.2M | 1.2% | +$799K |
| 30 | NEENEXTERA ENERGY INC | ADD | 76K | $6.4M | 1.0% | +$1.4M |
| 31 | CVXCHEVRON CORPORATION | ADD | 42K | $6.2M | 1.0% | -$382K |
| 32 | MKCMCCORMICK & CO INC | ADD | 72K | $5.9M | 0.9% | +$3.0M |
| 33 | HONHONEYWELL INTL INC | TRIM | 23K | $4.8M | 0.8% | -$239K |
| 34 | XOMEXXON MOBIL CORP | ADD | 35K | $4.1M | 0.7% | +$109K |
| 35 | ASML HLDG NV | TRIM | 5K | $3.8M | 0.6% | -$894K |
| 36 | LLYELI LILLY & CO | TRIM | 4K | $3.4M | 0.5% | -$190K |
| 37 | 00771X419 | ADD | 179K | $3.2M | 0.5% | +$1K |
| 38 | PEPPEPSICO INC | TRIM | 18K | $3.1M | 0.5% | -$678K |
| 39 | NVSNOVARTIS AG | TRIM | 25K | $2.9M | 0.5% | -$436K |
| 40 | G6095L109 | TRIM | 36K | $2.6M | 0.4% | -$924K |
| 41 | MRKMERCK & CO INC | TRIM | 21K | $2.4M | 0.4% | -$214K |
| 42 | 00171A878 | ADD | 194K | $2.0M | 0.3% | +$316K |
| 43 | ADBEADOBE INC | TRIM | 4K | $1.9M | 0.3% | -$162K |
| 44 | VVISA INC | TRIM | 6K | $1.7M | 0.3% | +$62K |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 3K | $1.6M | 0.3% | +$39K |
| 46 | IVVISHARES TR | ADD | 3K | $1.6M | 0.3% | +$172K |
| 47 | B798FW902 | TRIM | 21K | $1.5M | 0.2% | +$143K |
| 48 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 1K | $1.5M | 0.2% | +$105K |
| 49 | CVSCVS HEALTH CORP | TRIM | 24K | $1.5M | 0.2% | -$589K |
| 50 | KOCOCA COLA CO | TRIM | 20K | $1.5M | 0.2% | +$131K |
| 51 | ABBVABBVIE INC | TRIM | 7K | $1.5M | 0.2% | +$176K |
| 52 | EOGEOG RES INC | TRIM | 12K | $1.4M | 0.2% | -$54K |
| 53 | CLCOLGATE PALMOLIVE CO | TRIM | 12K | $1.2M | 0.2% | +$66K |
| 54 | UNPUNION PAC CORP | 5K | $1.2M | 0.2% | +$97K | |
| 55 | CATCATERPILLAR INC | TRIM | 3K | $1.1M | 0.2% | +$141K |
| 56 | NVONOVO-NORDISK A S | TRIM | 8K | $973K | 0.2% | -$286K |
| 57 | AXPAMERICAN EXPRESS CO | 3K | $881K | 0.1% | +$129K | |
| 58 | NKENIKE INC | TRIM | 10K | $868K | 0.1% | -$1.4M |
| 59 | EMREMERSON ELEC CO | TRIM | 8K | $822K | 0.1% | -$22K |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3K | $754K | 0.1% | +$164K | |
| 61 | WMTWALMART INC | TRIM | 9K | $747K | 0.1% | +$60K |
| 62 | ITWILLINOIS TOOL WKS INC | TRIM | 3K | $722K | 0.1% | +$55K |
| 63 | CHUBB LTD SWITZ | 2K | $692K | 0.1% | +$80K | |
| 64 | INTCINTEL CORP | TRIM | 29K | $677K | 0.1% | -$287K |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 1K | $668K | 0.1% | +$68K |
| 66 | MSMORGAN STANLEY | TRIM | 6K | $665K | 0.1% | +$40K |
| 67 | TRANE TECHNOLOGIES PLC | ADD | 2K | $627K | 0.1% | +$101K |
| 68 | GISGENERAL MILLS INC | 8K | $611K | 0.1% | +$88K | |
| 69 | 771195104 | TRIM | 15K | $583K | 0.1% | -$41K |
| 70 | CSCOCISCO SYS INC | ADD | 11K | $581K | 0.1% | +$64K |
| 71 | HSYHERSHEY CO | 3K | $518K | 0.1% | +$21K | |
| 72 | CITHE CIGNA GROUP | TRIM | 1K | $475K | 0.1% | +$5K |
| 73 | TPLTEXAS PACIFIC LAND CORPORATI | 525 | $464K | 0.1% | +$79K | |
| 74 | IJKISHARES TR | 5K | $460K | 0.1% | +$19K | |
| 75 | TSCOTRACTOR SUPPLY CO | 2K | $436K | 0.1% | +$31K | |
| 76 | JPMJPMORGAN CHASE & CO | ADD | 2K | $421K | 0.1% | +$26K |
| 77 | TXNTEXAS INSTRS INC | 2K | $413K | 0.1% | +$24K | |
| 78 | 74925K581 | 27K | $408K | 0.1% | +$20K | |
| 79 | JJACOBS SOLUTIONS INC | TRIM | 3K | $372K | 0.1% | -$32K |
| 80 | TRVTRAVELERS COMPANIES INC | 2K | $369K | 0.1% | +$48K | |
| 81 | 64128R855 | 30K | $362K | 0.1% | +$8K | |
| 82 | ORCLORACLE CORP | TRIM | 2K | $361K | 0.1% | +$58K |
| 83 | AMGNAMGEN INC | TRIM | 1K | $345K | 0.1% | -$30K |
| 84 | DCIDONALDSON INC | 5K | $341K | 0.1% | +$10K | |
| 85 | INTUINTUIT | TRIM | 530 | $329K | 0.1% | -$85K |
| 86 | GILDGILEAD SCIENCES INC | 4K | $319K | 0.1% | +$58K | |
| 87 | 89151E109 | 5K | $317K | 0.1% | -$10K | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 6K | $312K | 0.1% | +$63K |
| 89 | WMWASTE MGMT INC DEL | 1K | $303K | 0.0% | -$8K | |
| 90 | METAMETA PLATFORMS INC | ADD | 528 | $302K | 0.0% | +$47K |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 486 | $279K | 0.0% | +$14K | |
| 92 | 904767704 | 4K | $276K | 0.0% | +$42K | |
| 93 | NXP SEMICONDUCTORS N V | 1K | $258K | 0.0% | -$31K | |
| 94 | PFEPFIZER INC | TRIM | 8K | $237K | 0.0% | -$36K |
| 95 | EBCEASTERN BANKSHARES INC | NEW | 14K | $234K | 0.0% | new |
| 96 | GOOGALPHABET INC | 1K | $212K | 0.0% | -$21K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).