13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 218K | $40.6M | 6.7% | +$4.2M |
| 2 | GOOGLALPHABET INC | TRIM | 144K | $35.0M | 5.8% | +$8.7M |
| 3 | AAPLAPPLE INC | TRIM | 129K | $32.9M | 5.4% | +$5.6M |
| 4 | MSFTMICROSOFT CORP | TRIM | 61K | $31.9M | 5.3% | +$175K |
| 5 | MAMASTERCARD INCORPORATED | TRIM | 43K | $24.7M | 4.1% | -$1.4M |
| 6 | AMZNAMAZON COM INC | TRIM | 98K | $21.6M | 3.6% | -$786K |
| 7 | ADIANALOG DEVICES INC | TRIM | 86K | $21.2M | 3.5% | -$123K |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 71K | $20.9M | 3.5% | -$2.0M |
| 9 | ABTABBOTT LABORATORIES | TRIM | 154K | $20.6M | 3.4% | -$1.0M |
| 10 | TJXTJX COS INC NEW | TRIM | 131K | $18.9M | 3.1% | +$2.1M |
| 11 | HDHOME DEPOT INC | TRIM | 45K | $18.1M | 3.0% | +$1.2M |
| 12 | JNJJOHNSON & JOHNSON | TRIM | 96K | $17.8M | 2.9% | +$2.5M |
| 13 | AMDADVANCED MICRO DEVICES INC | TRIM | 110K | $17.8M | 2.9% | -$70K |
| 14 | PGPROCTER & GAMBLE CO | TRIM | 108K | $16.6M | 2.7% | -$1.2M |
| 15 | ROKROCKWELL AUTOMATION INC | TRIM | 46K | $16.0M | 2.6% | -$867K |
| 16 | XYLXYLEM INC | TRIM | 106K | $15.7M | 2.6% | +$1.4M |
| 17 | DHRDANAHER CORP DEL | TRIM | 77K | $15.3M | 2.5% | -$366K |
| 18 | RTXRTX CORPORATION | TRIM | 88K | $14.7M | 2.4% | +$1.5M |
| 19 | ATRAPTARGROUP INC | TRIM | 110K | $14.7M | 2.4% | -$3.2M |
| 20 | 80687P106 | TRIM | 257K | $14.4M | 2.4% | +$491K |
| 21 | FISVFISERV INC | TRIM | 111K | $14.3M | 2.4% | -$5.4M |
| 22 | CNICANADIAN NATL RY CO | TRIM | 119K | $11.2M | 1.9% | -$1.8M |
| 23 | CARRCARRIER GLOBAL CORPORATION | TRIM | 163K | $9.7M | 1.6% | -$2.6M |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | TRIM | 23K | $8.9M | 1.5% | -$1.5M |
| 25 | UNHUNITEDHEALTH GROUP INC | TRIM | 22K | $7.5M | 1.2% | +$272K |
| 26 | MKCMCCORMICK & CO INC | TRIM | 108K | $7.2M | 1.2% | -$1.3M |
| 27 | LLYELI LILLY & CO | ADD | 9K | $7.0M | 1.2% | +$1.4M |
| 28 | CVXCHEVRON CORPORATION | TRIM | 41K | $6.4M | 1.1% | +$457K |
| 29 | NEENEXTERA ENERGY INC | TRIM | 84K | $6.4M | 1.0% | +$144K |
| 30 | AXPAMERICAN EXPRESS CO | ADD | 18K | $6.0M | 1.0% | +$2.0M |
| 31 | UBERUBER TECHNOLOGIES INC | ADD | 58K | $5.7M | 0.9% | +$1.6M |
| 32 | CRMSALESFORCE INC | ADD | 21K | $5.0M | 0.8% | -$94K |
| 33 | HONHONEYWELL INTL INC | TRIM | 21K | $4.4M | 0.7% | -$810K |
| 34 | ASML HLDG NV | TRIM | 4K | $4.2M | 0.7% | +$519K |
| 35 | SCHWSCHWAB CHARLES CORP | ADD | 44K | $4.2M | 0.7% | +$2.0M |
| 36 | 00771X419 | TRIM | 221K | $3.9M | 0.6% | -$82K |
| 37 | XOMEXXON MOBIL CORP | 33K | $3.7M | 0.6% | +$162K | |
| 38 | NVONOVO-NORDISK A S | ADD | 66K | $3.7M | 0.6% | +$205K |
| 39 | 641069406 | TRIM | 40K | $3.7M | 0.6% | -$2.2M |
| 40 | AMATAPPLIED MATLS INC | ADD | 17K | $3.6M | 0.6% | +$2.8M |
| 41 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 6K | $2.7M | 0.5% | -$259K |
| 42 | 00171A878 | TRIM | 266K | $2.7M | 0.4% | -$61K |
| 43 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 20K | $2.2M | 0.4% | +$321K |
| 44 | VVISA INC | ADD | 6K | $2.1M | 0.4% | +$21K |
| 45 | NVSNOVARTIS AG | TRIM | 13K | $1.7M | 0.3% | -$25K |
| 46 | ABBVABBVIE INC | TRIM | 7K | $1.7M | 0.3% | +$301K |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 3K | $1.6M | 0.3% | +$3K |
| 48 | MRKMERCK & CO INC | TRIM | 18K | $1.5M | 0.3% | +$44K |
| 49 | PEPPEPSICO INC | TRIM | 11K | $1.5M | 0.3% | +$81K |
| 50 | CATCATERPILLAR INC | TRIM | 3K | $1.3M | 0.2% | +$225K |
| 51 | B798FW902 | 20K | $1.2M | 0.2% | -$215K | |
| 52 | GOOGALPHABET INC | ADD | 5K | $1.2M | 0.2% | +$459K |
| 53 | EOGEOG RES INC | 10K | $1.1M | 0.2% | -$76K | |
| 54 | UNPUNION PAC CORP | 5K | $1.1M | 0.2% | +$30K | |
| 55 | MSMORGAN STANLEY | 6K | $1.0M | 0.2% | +$115K | |
| 56 | KOCOCA COLA CO | TRIM | 15K | $991K | 0.2% | -$185K |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3K | $901K | 0.1% | -$40K | |
| 58 | EMREMERSON ELEC CO | 7K | $876K | 0.1% | -$14K | |
| 59 | WMTWALMART INC | 8K | $872K | 0.1% | +$45K | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 2K | $827K | 0.1% | +$176K |
| 61 | JPMJPMORGAN CHASE & CO | ADD | 2K | $755K | 0.1% | +$177K |
| 62 | CHUBB LTD SWITZ | ADD | 3K | $734K | 0.1% | +$39K |
| 63 | ITWILLINOIS TOOL WKS INC | 3K | $709K | 0.1% | +$37K | |
| 64 | CLCOLGATE PALMOLIVE CO | 9K | $683K | 0.1% | -$94K | |
| 65 | BDXBECTON DICKINSON & CO | TRIM | 3K | $652K | 0.1% | -$378K |
| 66 | IWBISHARES TR | 2K | $637K | 0.1% | +$45K | |
| 67 | ORCLORACLE CORP | TRIM | 2K | $572K | 0.1% | +$126K |
| 68 | TRANE TECHNOLOGIES PLC | 1K | $546K | 0.1% | -$20K | |
| 69 | TPLTEXAS PACIFIC LAND CORPORATI | 525 | $490K | 0.1% | -$64K | |
| 70 | APHAMPHENOL CORP | 4K | $473K | 0.1% | +$96K | |
| 71 | IVVISHARES TR | 671 | $449K | 0.1% | +$32K | |
| 72 | HSYHERSHEY CO | 2K | $449K | 0.1% | +$51K | |
| 73 | TRVTRAVELERS COMPANIES INC | 2K | $440K | 0.1% | +$18K | |
| 74 | TSCOTRACTOR SUPPLY CO | 8K | $427K | 0.1% | +$31K | |
| 75 | GILDGILEAD SCIENCES INC | 4K | $422K | 0.1% | +$494 | |
| 76 | CVSCVS HEALTH CORP | TRIM | 6K | $421K | 0.1% | -$68K |
| 77 | JJACOBS SOLUTIONS INC | TRIM | 3K | $418K | 0.1% | +$50K |
| 78 | 74925K581 | 27K | $411K | 0.1% | +$22K | |
| 79 | METAMETA PLATFORMS INC | 558 | $410K | 0.1% | -$2K | |
| 80 | BALLBALL CORP | TRIM | 8K | $404K | 0.1% | -$441K |
| 81 | CSCOCISCO SYS INC | TRIM | 6K | $402K | 0.1% | -$37K |
| 82 | DGRWWISDOMTREE TR | 5K | $400K | 0.1% | +$23K | |
| 83 | FICOFAIR ISAAC CORP | TRIM | 267 | $400K | 0.1% | -$171K |
| 84 | HEI/AHEICO CORP NEW | 1K | $375K | 0.1% | -$7K | |
| 85 | GISGENERAL MILLS INC | 7K | $371K | 0.1% | -$10K | |
| 86 | CITHE CIGNA GROUP | 1K | $366K | 0.1% | -$54K | |
| 87 | WSOWATSCO INC | ADD | 900 | $364K | 0.1% | +$11K |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 536 | $357K | 0.1% | +$54K |
| 89 | MEDTRONIC PLC | TRIM | 4K | $339K | 0.1% | -$111K |
| 90 | DCIDONALDSON INC | 4K | $338K | 0.1% | +$52K | |
| 91 | ADBEADOBE INC | TRIM | 902 | $318K | 0.1% | -$1.3M |
| 92 | INTUINTUIT | 460 | $314K | 0.1% | -$48K | |
| 93 | AMGNAMGEN INC | TRIM | 1K | $300K | 0.0% | +$383 |
| 94 | TXNTEXAS INSTRS INC | 2K | $294K | 0.0% | -$38K | |
| 95 | WMWASTE MGMT INC DEL | 1K | $293K | 0.0% | -$11K | |
| 96 | 89151E109 | 5K | $292K | 0.0% | -$8K | |
| 97 | AJGGALLAGHER ARTHUR J & CO | ADD | 930 | $288K | 0.0% | +$54K |
| 98 | VIGIVANGUARD WHITEHALL FDS | 3K | $281K | 0.0% | -$2K | |
| 99 | VRSNVERISIGN INC | 1K | $280K | 0.0% | -$9K | |
| 100 | CPRTCOPART INC | TRIM | 6K | $279K | 0.0% | -$84K |
Showing the top 100 of 111 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).