13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | TRIM | 136K | $30.1M | 5.2% | -$4.6M |
| 2 | MAMASTERCARD INCORPORATED | TRIM | 49K | $26.7M | 4.6% | +$727K |
| 3 | FISVFISERV INC | TRIM | 121K | $26.7M | 4.6% | +$331K |
| 4 | NVDANVIDIA CORPORATION | TRIM | 240K | $26.0M | 4.5% | -$7.3M |
| 5 | MSFTMICROSOFT CORP | ADD | 65K | $24.5M | 4.3% | -$2.8M |
| 6 | GOOGLALPHABET INC | TRIM | 152K | $23.5M | 4.1% | -$6.5M |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 77K | $23.5M | 4.1% | +$111K |
| 8 | ABTABBOTT LABORATORIES | TRIM | 163K | $21.6M | 3.8% | +$2.7M |
| 9 | AMZNAMAZON COM INC | TRIM | 103K | $19.6M | 3.4% | -$3.4M |
| 10 | PGPROCTER & GAMBLE CO | TRIM | 112K | $19.2M | 3.3% | -$323K |
| 11 | ADIANALOG DEVICES INC | TRIM | 91K | $18.3M | 3.2% | -$1.6M |
| 12 | JNJJOHNSON & JOHNSON | TRIM | 104K | $17.3M | 3.0% | +$1.8M |
| 13 | ATRAPTARGROUP INC | TRIM | 116K | $17.2M | 3.0% | -$1.4M |
| 14 | HDHOME DEPOT INC | TRIM | 46K | $17.0M | 3.0% | -$1.2M |
| 15 | TJXTJX COS INC NEW | TRIM | 137K | $16.7M | 2.9% | -$262K |
| 16 | DHRDANAHER CORP DEL | ADD | 78K | $16.1M | 2.8% | -$1.7M |
| 17 | ROKROCKWELL AUTOMATION INC | TRIM | 55K | $14.3M | 2.5% | -$1.8M |
| 18 | AMDADVANCED MICRO DEVICES INC | TRIM | 134K | $13.7M | 2.4% | -$2.8M |
| 19 | XYLXYLEM INC | TRIM | 111K | $13.3M | 2.3% | +$192K |
| 20 | UNHUNITEDHEALTH GROUP INC | TRIM | 25K | $13.0M | 2.3% | +$140K |
| 21 | CNICANADIAN NATL RY CO | TRIM | 132K | $12.9M | 2.2% | -$1.0M |
| 22 | RTXRTX CORPORATION | TRIM | 93K | $12.3M | 2.1% | +$1.1M |
| 23 | 80687P106 | TRIM | 253K | $11.6M | 2.0% | -$954K |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 23K | $11.1M | 1.9% | +$2.9M |
| 25 | CARRCARRIER GLOBAL CORPORATION | ADD | 163K | $10.3M | 1.8% | +$265K |
| 26 | MKCMCCORMICK & CO INC | ADD | 109K | $8.9M | 1.6% | +$1.6M |
| 27 | 641069406 | TRIM | 87K | $8.8M | 1.5% | -$1.7M |
| 28 | CVXCHEVRON CORPORATION | TRIM | 42K | $7.0M | 1.2% | +$813K |
| 29 | NEENEXTERA ENERGY INC | ADD | 90K | $6.4M | 1.1% | +$871K |
| 30 | BALLBALL CORP | TRIM | 116K | $6.0M | 1.1% | -$1.4M |
| 31 | BDXBECTON DICKINSON & CO | TRIM | 26K | $6.0M | 1.0% | -$1.2M |
| 32 | HONHONEYWELL INTL INC | 23K | $4.8M | 0.8% | -$320K | |
| 33 | CRMSALESFORCE INC | ADD | 15K | $4.1M | 0.7% | +$1.2M |
| 34 | XOMEXXON MOBIL CORP | TRIM | 33K | $3.9M | 0.7% | +$111K |
| 35 | 00771X419 | ADD | 228K | $3.8M | 0.7% | +$679K |
| 36 | LLYELI LILLY & CO | ADD | 4K | $3.5M | 0.6% | +$608K |
| 37 | ASML HLDG NV | ADD | 5K | $3.0M | 0.5% | -$65K |
| 38 | 00171A878 | ADD | 274K | $2.7M | 0.5% | +$589K |
| 39 | VVISA INC | TRIM | 6K | $2.1M | 0.4% | +$173K |
| 40 | ORLYOREILLY AUTOMOTIVE INC | ADD | 1K | $2.0M | 0.4% | +$481K |
| 41 | CRWDCROWDSTRIKE HLDGS INC | ADD | 5K | $1.9M | 0.3% | +$972K |
| 42 | PEPPEPSICO INC | TRIM | 12K | $1.8M | 0.3% | -$575K |
| 43 | NVSNOVARTIS AG | TRIM | 16K | $1.8M | 0.3% | +$127K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 3K | $1.8M | 0.3% | +$353K |
| 45 | MRKMERCK & CO INC | TRIM | 19K | $1.7M | 0.3% | -$369K |
| 46 | ADBEADOBE INC | ADD | 4K | $1.6M | 0.3% | -$67K |
| 47 | ABBVABBVIE INC | 7K | $1.5M | 0.3% | +$233K | |
| 48 | EOGEOG RES INC | TRIM | 11K | $1.4M | 0.2% | -$65K |
| 49 | KOCOCA COLA CO | TRIM | 18K | $1.3M | 0.2% | +$100K |
| 50 | B798FW902 | TRIM | 20K | $1.2M | 0.2% | -$20K |
| 51 | NVONOVO-NORDISK A S | ADD | 17K | $1.2M | 0.2% | +$404K |
| 52 | UNPUNION PAC CORP | 5K | $1.1M | 0.2% | +$39K | |
| 53 | MEDTRONIC PLC | TRIM | 12K | $1.1M | 0.2% | -$3.5M |
| 54 | CLCOLGATE PALMOLIVE CO | TRIM | 10K | $907K | 0.2% | -$93K |
| 55 | CATCATERPILLAR INC | 3K | $895K | 0.2% | -$89K | |
| 56 | AXPAMERICAN EXPRESS CO | ADD | 3K | $884K | 0.2% | -$81K |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $843K | 0.1% | +$93K |
| 58 | WMTWALMART INC | 9K | $812K | 0.1% | -$24K | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 2K | $786K | 0.1% | +$224K |
| 60 | MSMORGAN STANLEY | 6K | $744K | 0.1% | -$58K | |
| 61 | EMREMERSON ELEC CO | TRIM | 7K | $732K | 0.1% | -$199K |
| 62 | CHUBB LTD SWITZ | 2K | $725K | 0.1% | +$62K | |
| 63 | FICOFAIR ISAAC CORP | NEW | 378 | $697K | 0.1% | new |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 525 | $696K | 0.1% | +$115K | |
| 65 | GOOGALPHABET INC | ADD | 4K | $690K | 0.1% | +$415K |
| 66 | ITWILLINOIS TOOL WKS INC | 3K | $677K | 0.1% | -$15K | |
| 67 | UBERUBER TECHNOLOGIES INC | NEW | 8K | $606K | 0.1% | new |
| 68 | CVSCVS HEALTH CORP | TRIM | 9K | $601K | 0.1% | +$76K |
| 69 | IWBISHARES TR | NEW | 2K | $535K | 0.1% | new |
| 70 | JPMJPMORGAN CHASE & CO | 2K | $489K | 0.1% | +$11K | |
| 71 | GISGENERAL MILLS INC | TRIM | 8K | $488K | 0.1% | -$39K |
| 72 | TRANE TECHNOLOGIES PLC | 1K | $476K | 0.1% | -$46K | |
| 73 | HSYHERSHEY CO | 3K | $462K | 0.1% | +$5K | |
| 74 | CITHE CIGNA GROUP | TRIM | 1K | $434K | 0.1% | +$56K |
| 75 | GILDGILEAD SCIENCES INC | 4K | $426K | 0.1% | +$75K | |
| 76 | CPRTCOPART INC | NEW | 7K | $419K | 0.1% | new |
| 77 | TRVTRAVELERS COMPANIES INC | 2K | $417K | 0.1% | +$37K | |
| 78 | TSCOTRACTOR SUPPLY CO | 8K | $413K | 0.1% | +$15K | |
| 79 | WSOWATSCO INC | NEW | 800 | $407K | 0.1% | new |
| 80 | IVVISHARES TR | 709 | $398K | 0.1% | -$19K | |
| 81 | CSCOCISCO SYS INC | 6K | $392K | 0.1% | +$16K | |
| 82 | BROBROWN & BROWN INC | NEW | 3K | $373K | 0.1% | new |
| 83 | AMTAMERICAN TOWER CORP | NEW | 2K | $371K | 0.1% | new |
| 84 | 74925K581 | 27K | $368K | 0.1% | +$5K | |
| 85 | TXNTEXAS INSTRS INC | 2K | $359K | 0.1% | -$16K | |
| 86 | DGRWWISDOMTREE TR | NEW | 5K | $359K | 0.1% | new |
| 87 | JJACOBS SOLUTIONS INC | TRIM | 3K | $345K | 0.1% | -$55K |
| 88 | AMGNAMGEN INC | 1K | $334K | 0.1% | +$55K | |
| 89 | METAMETA PLATFORMS INC | TRIM | 570 | $329K | 0.1% | -$9K |
| 90 | INTUINTUIT | 530 | $325K | 0.1% | -$8K | |
| 91 | 771195104 | TRIM | 8K | $320K | 0.1% | -$21K |
| 92 | 89151E109 | 5K | $317K | 0.1% | +$50K | |
| 93 | HEI/AHEICO CORP NEW | NEW | 1K | $311K | 0.1% | new |
| 94 | WMWASTE MGMT INC DEL | TRIM | 1K | $307K | 0.1% | +$9K |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | NEW | 1K | $305K | 0.1% | new |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 5K | $287K | 0.0% | -$43K |
| 97 | ORCLORACLE CORP | TRIM | 2K | $285K | 0.0% | -$67K |
| 98 | DCIDONALDSON INC | TRIM | 4K | $277K | 0.0% | -$18K |
| 99 | WRBBERKLEY W R CORP | NEW | 4K | $271K | 0.0% | new |
| 100 | VIGIVANGUARD WHITEHALL FDS | NEW | 3K | $260K | 0.0% | new |
Showing the top 100 of 111 positions by value.
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).