13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 231K | $36.5M | 6.1% | +$10.5M |
| 2 | MSFTMICROSOFT CORP | TRIM | 64K | $31.7M | 5.3% | +$7.2M |
| 3 | AAPLAPPLE INC | TRIM | 133K | $27.3M | 4.6% | -$2.9M |
| 4 | GOOGLALPHABET INC | TRIM | 150K | $26.4M | 4.4% | +$2.8M |
| 5 | MAMASTERCARD INCORPORATED | TRIM | 46K | $26.0M | 4.4% | -$640K |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 74K | $22.9M | 3.9% | -$561K |
| 7 | AMZNAMAZON COM INC | TRIM | 102K | $22.4M | 3.8% | +$2.8M |
| 8 | ABTABBOTT LABORATORIES | TRIM | 159K | $21.6M | 3.6% | -$23K |
| 9 | ADIANALOG DEVICES INC | TRIM | 90K | $21.4M | 3.6% | +$3.1M |
| 10 | FISVFISERV INC | TRIM | 114K | $19.7M | 3.3% | -$7.0M |
| 11 | ATRAPTARGROUP INC | TRIM | 114K | $17.9M | 3.0% | +$689K |
| 12 | AMDADVANCED MICRO DEVICES INC | TRIM | 126K | $17.8M | 3.0% | +$4.1M |
| 13 | PGPROCTER & GAMBLE CO | TRIM | 111K | $17.8M | 3.0% | -$1.4M |
| 14 | HDHOME DEPOT INC | TRIM | 46K | $16.9M | 2.8% | -$63K |
| 15 | ROKROCKWELL AUTOMATION INC | TRIM | 51K | $16.9M | 2.8% | +$2.6M |
| 16 | TJXTJX COS INC NEW | TRIM | 136K | $16.7M | 2.8% | +$7K |
| 17 | DHRDANAHER CORP DEL | ADD | 79K | $15.7M | 2.6% | -$395K |
| 18 | JNJJOHNSON & JOHNSON | TRIM | 100K | $15.3M | 2.6% | -$2.0M |
| 19 | XYLXYLEM INC | TRIM | 111K | $14.3M | 2.4% | +$1.0M |
| 20 | 80687P106 | ADD | 261K | $13.9M | 2.3% | +$2.3M |
| 21 | RTXRTX CORPORATION | TRIM | 91K | $13.3M | 2.2% | +$991K |
| 22 | CNICANADIAN NATL RY CO | TRIM | 125K | $13.0M | 2.2% | +$144K |
| 23 | CARRCARRIER GLOBAL CORPORATION | ADD | 169K | $12.3M | 2.1% | +$2.0M |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 23K | $10.3M | 1.7% | -$768K |
| 25 | MKCMCCORMICK & CO INC | ADD | 113K | $8.5M | 1.4% | -$397K |
| 26 | UNHUNITEDHEALTH GROUP INC | TRIM | 23K | $7.3M | 1.2% | -$5.7M |
| 27 | NEENEXTERA ENERGY INC | TRIM | 89K | $6.2M | 1.0% | -$168K |
| 28 | CVXCHEVRON CORPORATION | TRIM | 41K | $5.9M | 1.0% | -$1.1M |
| 29 | 641069406 | TRIM | 58K | $5.8M | 1.0% | -$3.0M |
| 30 | LLYELI LILLY & CO | ADD | 7K | $5.6M | 1.0% | +$2.2M |
| 31 | HONHONEYWELL INTL INC | TRIM | 22K | $5.2M | 0.9% | +$392K |
| 32 | CRMSALESFORCE INC | ADD | 19K | $5.1M | 0.9% | +$1.1M |
| 33 | UBERUBER TECHNOLOGIES INC | ADD | 45K | $4.2M | 0.7% | +$3.6M |
| 34 | 00771X419 | ADD | 228K | $4.0M | 0.7% | +$211K |
| 35 | AXPAMERICAN EXPRESS CO | ADD | 12K | $3.9M | 0.7% | +$3.0M |
| 36 | ASML HLDG NV | ADD | 5K | $3.7M | 0.6% | +$658K |
| 37 | XOMEXXON MOBIL CORP | TRIM | 33K | $3.5M | 0.6% | -$369K |
| 38 | NVONOVO-NORDISK A S | ADD | 50K | $3.5M | 0.6% | +$2.3M |
| 39 | CRWDCROWDSTRIKE HLDGS INC | ADD | 6K | $3.0M | 0.5% | +$1.1M |
| 40 | 00171A878 | ADD | 276K | $2.8M | 0.5% | +$122K |
| 41 | SCHWSCHWAB CHARLES CORP | NEW | 24K | $2.2M | 0.4% | new |
| 42 | VVISA INC | 6K | $2.1M | 0.4% | +$27K | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | ADD | 21K | $1.9M | 0.3% | -$148K |
| 44 | NVSNOVARTIS AG | TRIM | 14K | $1.7M | 0.3% | -$61K |
| 45 | ADBEADOBE INC | TRIM | 4K | $1.6M | 0.3% | -$15K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 3K | $1.6M | 0.3% | -$186K |
| 47 | MRKMERCK & CO INC | 19K | $1.5M | 0.3% | -$201K | |
| 48 | B798FW902 | 20K | $1.5M | 0.2% | +$277K | |
| 49 | PEPPEPSICO INC | TRIM | 11K | $1.4M | 0.2% | -$361K |
| 50 | ABBVABBVIE INC | TRIM | 7K | $1.4M | 0.2% | -$180K |
| 51 | EOGEOG RES INC | TRIM | 10K | $1.2M | 0.2% | -$146K |
| 52 | KOCOCA COLA CO | TRIM | 17K | $1.2M | 0.2% | -$129K |
| 53 | UNPUNION PAC CORP | 5K | $1.1M | 0.2% | -$29K | |
| 54 | CATCATERPILLAR INC | TRIM | 3K | $1.0M | 0.2% | +$139K |
| 55 | BDXBECTON DICKINSON & CO | TRIM | 6K | $1.0M | 0.2% | -$4.9M |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $941K | 0.2% | +$97K |
| 57 | MSMORGAN STANLEY | 6K | $898K | 0.2% | +$154K | |
| 58 | EMREMERSON ELEC CO | 7K | $890K | 0.1% | +$158K | |
| 59 | BALLBALL CORP | TRIM | 15K | $845K | 0.1% | -$5.2M |
| 60 | WMTWALMART INC | TRIM | 8K | $828K | 0.1% | +$15K |
| 61 | AMATAPPLIED MATLS INC | NEW | 4K | $808K | 0.1% | new |
| 62 | CLCOLGATE PALMOLIVE CO | TRIM | 9K | $777K | 0.1% | -$130K |
| 63 | GOOGALPHABET INC | TRIM | 4K | $757K | 0.1% | +$67K |
| 64 | CHUBB LTD SWITZ | 2K | $695K | 0.1% | -$29K | |
| 65 | ITWILLINOIS TOOL WKS INC | TRIM | 3K | $673K | 0.1% | -$5K |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 2K | $651K | 0.1% | -$135K |
| 67 | IWBISHARES TR | 2K | $592K | 0.1% | +$57K | |
| 68 | JPMJPMORGAN CHASE & CO | 2K | $578K | 0.1% | +$89K | |
| 69 | FICOFAIR ISAAC CORP | TRIM | 312 | $570K | 0.1% | -$127K |
| 70 | TRANE TECHNOLOGIES PLC | TRIM | 1K | $566K | 0.1% | +$90K |
| 71 | TPLTEXAS PACIFIC LAND CORPORATI | 525 | $555K | 0.1% | -$141K | |
| 72 | CVSCVS HEALTH CORP | TRIM | 7K | $489K | 0.1% | -$112K |
| 73 | MEDTRONIC PLC | TRIM | 5K | $449K | 0.1% | -$666K |
| 74 | ORCLORACLE CORP | 2K | $446K | 0.1% | +$161K | |
| 75 | CSCOCISCO SYS INC | TRIM | 6K | $439K | 0.1% | +$47K |
| 76 | TRVTRAVELERS COMPANIES INC | 2K | $421K | 0.1% | +$5K | |
| 77 | GILDGILEAD SCIENCES INC | 4K | $421K | 0.1% | -$4K | |
| 78 | CITHE CIGNA GROUP | TRIM | 1K | $420K | 0.1% | -$14K |
| 79 | IVVISHARES TR | TRIM | 671 | $417K | 0.1% | +$18K |
| 80 | METAMETA PLATFORMS INC | TRIM | 558 | $412K | 0.1% | +$83K |
| 81 | HSYHERSHEY CO | TRIM | 2K | $398K | 0.1% | -$64K |
| 82 | TSCOTRACTOR SUPPLY CO | 8K | $396K | 0.1% | -$17K | |
| 83 | 74925K581 | 27K | $389K | 0.1% | +$20K | |
| 84 | GISGENERAL MILLS INC | TRIM | 7K | $382K | 0.1% | -$107K |
| 85 | HEI/AHEICO CORP NEW | 1K | $381K | 0.1% | +$70K | |
| 86 | APHAMPHENOL CORP | 4K | $377K | 0.1% | +$127K | |
| 87 | DGRWWISDOMTREE TR | 5K | $377K | 0.1% | +$17K | |
| 88 | JJACOBS SOLUTIONS INC | TRIM | 3K | $368K | 0.1% | +$23K |
| 89 | CPRTCOPART INC | 7K | $363K | 0.1% | -$56K | |
| 90 | INTUINTUIT | TRIM | 460 | $362K | 0.1% | +$37K |
| 91 | WSOWATSCO INC | 800 | $353K | 0.1% | -$53K | |
| 92 | TXNTEXAS INSTRS INC | TRIM | 2K | $332K | 0.1% | -$27K |
| 93 | BROBROWN & BROWN INC | TRIM | 3K | $305K | 0.1% | -$68K |
| 94 | WMWASTE MGMT INC DEL | 1K | $303K | 0.1% | -$4K | |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 490 | $303K | 0.1% | +$51K |
| 96 | 89151E109 | 5K | $301K | 0.1% | -$16K | |
| 97 | AMGNAMGEN INC | 1K | $299K | 0.1% | -$35K | |
| 98 | VRSNVERISIGN INC | 1K | $289K | 0.0% | +$35K | |
| 99 | DCIDONALDSON INC | 4K | $286K | 0.0% | +$9K | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 3K | $283K | 0.0% | +$23K |
Showing the top 100 of 111 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).