13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | TRIM | 139K | $34.7M | 5.8% | +$1.7M |
| 2 | NVDANVIDIA CORPORATION | TRIM | 248K | $33.3M | 5.6% | +$719K |
| 3 | GOOGLALPHABET INC | TRIM | 159K | $30.1M | 5.0% | +$3.3M |
| 4 | MSFTMICROSOFT CORP | TRIM | 65K | $27.3M | 4.6% | -$606K |
| 5 | FISVFISERV INC | TRIM | 128K | $26.3M | 4.4% | +$2.0M |
| 6 | MAMASTERCARD INCORPORATED | TRIM | 49K | $26.0M | 4.4% | +$1.4M |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 80K | $23.4M | 3.9% | +$956K |
| 8 | AMZNAMAZON COM INC | TRIM | 105K | $23.0M | 3.9% | +$3.4M |
| 9 | ADIANALOG DEVICES INC | TRIM | 94K | $19.9M | 3.3% | -$2.0M |
| 10 | PGPROCTER & GAMBLE CO | TRIM | 116K | $19.5M | 3.3% | -$980K |
| 11 | ABTABBOTT LABORATORIES | ADD | 167K | $18.9M | 3.2% | -$37K |
| 12 | ATRAPTARGROUP INC | TRIM | 119K | $18.6M | 3.1% | -$598K |
| 13 | HDHOME DEPOT INC | TRIM | 47K | $18.2M | 3.1% | -$896K |
| 14 | DHRDANAHER CORP DEL | TRIM | 77K | $17.7M | 3.0% | -$3.8M |
| 15 | TJXTJX COS INC NEW | TRIM | 141K | $17.0M | 2.9% | +$326K |
| 16 | AMDADVANCED MICRO DEVICES INC | TRIM | 137K | $16.5M | 2.8% | -$6.5M |
| 17 | ROKROCKWELL AUTOMATION INC | TRIM | 56K | $16.1M | 2.7% | +$901K |
| 18 | JNJJOHNSON & JOHNSON | TRIM | 107K | $15.4M | 2.6% | -$2.1M |
| 19 | CNICANADIAN NATL RY CO | TRIM | 137K | $13.9M | 2.3% | -$2.3M |
| 20 | XYLXYLEM INC | TRIM | 113K | $13.1M | 2.2% | -$2.3M |
| 21 | UNHUNITEDHEALTH GROUP INC | ADD | 25K | $12.8M | 2.2% | -$1.9M |
| 22 | 80687P106 | ADD | 253K | $12.6M | 2.1% | -$122K |
| 23 | RTXRTX CORPORATION | TRIM | 97K | $11.2M | 1.9% | -$586K |
| 24 | 641069406 | TRIM | 128K | $10.5M | 1.8% | -$3.3M |
| 25 | CARRCARRIER GLOBAL CORPORATION | ADD | 148K | $10.1M | 1.7% | -$489K |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 20K | $8.2M | 1.4% | +$471K |
| 27 | BALLBALL CORP | ADD | 135K | $7.4M | 1.2% | -$1.0M |
| 28 | MKCMCCORMICK & CO INC | ADD | 96K | $7.3M | 1.2% | +$1.4M |
| 29 | BDXBECTON DICKINSON & CO | TRIM | 32K | $7.2M | 1.2% | -$687K |
| 30 | CVXCHEVRON CORPORATION | ADD | 43K | $6.2M | 1.0% | -$36K |
| 31 | NEENEXTERA ENERGY INC | ADD | 77K | $5.5M | 0.9% | -$924K |
| 32 | HONHONEYWELL INTL INC | TRIM | 23K | $5.1M | 0.9% | +$301K |
| 33 | MEDTRONIC PLC | TRIM | 58K | $4.6M | 0.8% | -$2.6M |
| 34 | XOMEXXON MOBIL CORP | TRIM | 35K | $3.8M | 0.6% | -$342K |
| 35 | 00771X419 | ADD | 186K | $3.1M | 0.5% | -$159K |
| 36 | ASML HLDG NV | TRIM | 4K | $3.1M | 0.5% | -$687K |
| 37 | LLYELI LILLY & CO | TRIM | 4K | $2.9M | 0.5% | -$520K |
| 38 | CRMSALESFORCE INC | NEW | 9K | $2.9M | 0.5% | new |
| 39 | PEPPEPSICO INC | TRIM | 16K | $2.4M | 0.4% | -$759K |
| 40 | 00171A878 | ADD | 207K | $2.1M | 0.3% | +$35K |
| 41 | MRKMERCK & CO INC | TRIM | 21K | $2.1M | 0.3% | -$294K |
| 42 | VVISA INC | 6K | $1.9M | 0.3% | +$248K | |
| 43 | NVSNOVARTIS AG | TRIM | 17K | $1.7M | 0.3% | -$1.2M |
| 44 | ADBEADOBE INC | ADD | 4K | $1.7M | 0.3% | -$264K |
| 45 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 1K | $1.6M | 0.3% | +$33K |
| 46 | EOGEOG RES INC | 12K | $1.4M | 0.2% | -$4K | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 3K | $1.4M | 0.2% | -$153K |
| 48 | ABBVABBVIE INC | TRIM | 7K | $1.3M | 0.2% | -$151K |
| 49 | KOCOCA COLA CO | TRIM | 19K | $1.2M | 0.2% | -$266K |
| 50 | B798FW902 | TRIM | 21K | $1.2M | 0.2% | -$335K |
| 51 | UNPUNION PAC CORP | 5K | $1.1M | 0.2% | -$88K | |
| 52 | CLCOLGATE PALMOLIVE CO | TRIM | 11K | $1.0M | 0.2% | -$219K |
| 53 | CATCATERPILLAR INC | 3K | $985K | 0.2% | -$77K | |
| 54 | AXPAMERICAN EXPRESS CO | 3K | $965K | 0.2% | +$83K | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | NEW | 3K | $964K | 0.2% | new |
| 56 | EMREMERSON ELEC CO | 8K | $931K | 0.2% | +$109K | |
| 57 | WMTWALMART INC | 9K | $836K | 0.1% | +$89K | |
| 58 | MSMORGAN STANLEY | 6K | $801K | 0.1% | +$137K | |
| 59 | NVONOVO-NORDISK A S | ADD | 9K | $772K | 0.1% | -$201K |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3K | $750K | 0.1% | -$4K | |
| 61 | ITWILLINOIS TOOL WKS INC | TRIM | 3K | $692K | 0.1% | -$30K |
| 62 | CHUBB LTD SWITZ | 2K | $663K | 0.1% | -$29K | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 525 | $581K | 0.1% | +$116K | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1K | $562K | 0.1% | -$106K | |
| 65 | GISGENERAL MILLS INC | 8K | $527K | 0.1% | -$83K | |
| 66 | CVSCVS HEALTH CORP | TRIM | 12K | $525K | 0.1% | -$959K |
| 67 | TRANE TECHNOLOGIES PLC | TRIM | 1K | $522K | 0.1% | -$105K |
| 68 | JPMJPMORGAN CHASE & CO | 2K | $478K | 0.1% | +$58K | |
| 69 | HSYHERSHEY CO | 3K | $457K | 0.1% | -$61K | |
| 70 | IVVISHARES TR | TRIM | 709 | $417K | 0.1% | -$1.1M |
| 71 | JJACOBS SOLUTIONS INC | ADD | 3K | $400K | 0.1% | +$28K |
| 72 | TSCOTRACTOR SUPPLY CO | ADD | 8K | $398K | 0.1% | -$38K |
| 73 | TRVTRAVELERS COMPANIES INC | 2K | $379K | 0.1% | +$11K | |
| 74 | CITHE CIGNA GROUP | 1K | $378K | 0.1% | -$96K | |
| 75 | CSCOCISCO SYS INC | TRIM | 6K | $376K | 0.1% | -$205K |
| 76 | TXNTEXAS INSTRS INC | 2K | $375K | 0.1% | -$38K | |
| 77 | 74925K581 | 27K | $363K | 0.1% | -$44K | |
| 78 | 64128R855 | 30K | $358K | 0.1% | -$4K | |
| 79 | ORCLORACLE CORP | TRIM | 2K | $353K | 0.1% | -$8K |
| 80 | GILDGILEAD SCIENCES INC | 4K | $351K | 0.1% | +$32K | |
| 81 | 771195104 | TRIM | 10K | $342K | 0.1% | -$241K |
| 82 | METAMETA PLATFORMS INC | ADD | 576 | $337K | 0.1% | +$35K |
| 83 | INTUINTUIT | 530 | $333K | 0.1% | +$4K | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 6K | $330K | 0.1% | +$18K |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 533 | $312K | 0.1% | +$34K |
| 86 | WMWASTE MGMT INC DEL | ADD | 1K | $298K | 0.0% | -$5K |
| 87 | DCIDONALDSON INC | TRIM | 4K | $295K | 0.0% | -$46K |
| 88 | INTCINTEL CORP | TRIM | 14K | $282K | 0.0% | -$395K |
| 89 | AMGNAMGEN INC | 1K | $279K | 0.0% | -$66K | |
| 90 | GOOGALPHABET INC | ADD | 1K | $276K | 0.0% | +$64K |
| 91 | 89151E109 | 5K | $267K | 0.0% | -$50K | |
| 92 | EBCEASTERN BANKSHARES INC | 14K | $246K | 0.0% | +$12K | |
| 93 | 904767704 | TRIM | 4K | $221K | 0.0% | -$55K |
| 94 | TROWPRICE T ROWE GROUP INC | NEW | 2K | $204K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).