13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 131K | $40.9M | 6.9% | +$5.8M |
| 2 | NVDANVIDIA CORPORATION | TRIM | 197K | $36.8M | 6.2% | -$3.9M |
| 3 | AAPLAPPLE INC | TRIM | 123K | $33.5M | 5.7% | +$591K |
| 4 | MSFTMICROSOFT CORP | TRIM | 60K | $29.0M | 4.9% | -$2.8M |
| 5 | MAMASTERCARD INCORPORATED | TRIM | 41K | $23.6M | 4.0% | -$1.1M |
| 6 | ADIANALOG DEVICES INC | TRIM | 85K | $23.0M | 3.9% | +$1.7M |
| 7 | AMZNAMAZON COM INC | TRIM | 96K | $22.2M | 3.8% | +$614K |
| 8 | AMDADVANCED MICRO DEVICES INC | TRIM | 96K | $20.5M | 3.5% | +$2.8M |
| 9 | TJXTJX COS INC NEW | TRIM | 127K | $19.6M | 3.3% | +$667K |
| 10 | JNJJOHNSON & JOHNSON | TRIM | 93K | $19.2M | 3.3% | +$1.4M |
| 11 | ABTABBOTT LABORATORIES | TRIM | 151K | $18.9M | 3.2% | -$1.7M |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 70K | $18.0M | 3.1% | -$2.9M |
| 13 | DHRDANAHER CORP DEL | TRIM | 75K | $17.3M | 2.9% | +$2.0M |
| 14 | ROKROCKWELL AUTOMATION INC | TRIM | 44K | $17.2M | 2.9% | +$1.1M |
| 15 | HDHOME DEPOT INC | TRIM | 44K | $15.2M | 2.6% | -$2.9M |
| 16 | PGPROCTER & GAMBLE CO | TRIM | 106K | $15.2M | 2.6% | -$1.4M |
| 17 | RTXRTX CORPORATION | TRIM | 83K | $15.2M | 2.6% | +$486K |
| 18 | XYLXYLEM INC | TRIM | 104K | $14.2M | 2.4% | -$1.5M |
| 19 | 80687P106 | TRIM | 257K | $14.1M | 2.4% | -$312K |
| 20 | ATRAPTARGROUP INC | TRIM | 108K | $13.2M | 2.2% | -$1.5M |
| 21 | LLYELI LILLY & CO | ADD | 11K | $12.1M | 2.0% | +$5.0M |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 23K | $10.6M | 1.8% | +$1.7M |
| 23 | CNICANADIAN NATL RY CO | TRIM | 106K | $10.5M | 1.8% | -$674K |
| 24 | AXPAMERICAN EXPRESS CO | ADD | 24K | $8.9M | 1.5% | +$3.0M |
| 25 | AMATAPPLIED MATLS INC | ADD | 29K | $7.5M | 1.3% | +$3.9M |
| 26 | NEENEXTERA ENERGY INC | ADD | 86K | $6.9M | 1.2% | +$572K |
| 27 | SCHWSCHWAB CHARLES CORP | ADD | 66K | $6.5M | 1.1% | +$2.4M |
| 28 | UBERUBER TECHNOLOGIES INC | ADD | 78K | $6.4M | 1.1% | +$652K |
| 29 | FISVFISERV INC | TRIM | 92K | $6.2M | 1.0% | -$8.2M |
| 30 | CVXCHEVRON CORPORATION | TRIM | 40K | $6.1M | 1.0% | -$270K |
| 31 | CARRCARRIER GLOBAL CORPORATION | TRIM | 100K | $5.3M | 0.9% | -$4.4M |
| 32 | ASML HLDG NV | ADD | 4K | $4.7M | 0.8% | +$554K |
| 33 | MKCMCCORMICK & CO INC | TRIM | 68K | $4.6M | 0.8% | -$2.6M |
| 34 | UNHUNITEDHEALTH GROUP INC | TRIM | 14K | $4.5M | 0.8% | -$3.0M |
| 35 | HONHONEYWELL INTL INC | ADD | 21K | $4.2M | 0.7% | -$207K |
| 36 | 00771X419 | 221K | $3.9M | 0.7% | +$55K | |
| 37 | XOMEXXON MOBIL CORP | TRIM | 31K | $3.7M | 0.6% | +$28K |
| 38 | 641069406 | TRIM | 34K | $3.4M | 0.6% | -$270K |
| 39 | CRWDCROWDSTRIKE HLDGS INC | ADD | 6K | $2.8M | 0.5% | +$46K |
| 40 | 00171A878 | 266K | $2.6M | 0.4% | -$80K | |
| 41 | VVISA INC | 6K | $2.2M | 0.4% | +$58K | |
| 42 | MRKMERCK & CO INC | TRIM | 18K | $1.9M | 0.3% | +$355K |
| 43 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 20K | $1.8M | 0.3% | -$367K |
| 44 | NVSNOVARTIS AG | TRIM | 11K | $1.5M | 0.3% | -$195K |
| 45 | CATCATERPILLAR INC | 3K | $1.5M | 0.3% | +$253K | |
| 46 | GOOGALPHABET INC | TRIM | 5K | $1.5M | 0.3% | +$291K |
| 47 | PEPPEPSICO INC | TRIM | 10K | $1.5M | 0.3% | -$36K |
| 48 | ABBVABBVIE INC | TRIM | 6K | $1.4M | 0.2% | -$216K |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 3K | $1.3M | 0.2% | -$289K |
| 50 | MSMORGAN STANLEY | 6K | $1.1M | 0.2% | +$118K | |
| 51 | UNPUNION PAC CORP | 5K | $1.1M | 0.2% | -$24K | |
| 52 | EOGEOG RES INC | 10K | $1.1M | 0.2% | -$73K | |
| 53 | B798FW902 | TRIM | 16K | $1.1M | 0.2% | -$189K |
| 54 | KOCOCA COLA CO | TRIM | 14K | $975K | 0.2% | -$16K |
| 55 | WMTWALMART INC | 8K | $943K | 0.2% | +$71K | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 2K | $942K | 0.2% | +$115K |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $902K | 0.2% | +$2K |
| 58 | EMREMERSON ELEC CO | 7K | $886K | 0.2% | +$10K | |
| 59 | CHUBB LTD SWITZ | 3K | $812K | 0.1% | +$78K | |
| 60 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $745K | 0.1% | -$10K |
| 61 | ITWILLINOIS TOOL WKS INC | 3K | $670K | 0.1% | -$39K | |
| 62 | CLCOLGATE PALMOLIVE CO | TRIM | 8K | $668K | 0.1% | -$16K |
| 63 | IWBISHARES TR | 2K | $651K | 0.1% | +$14K | |
| 64 | AVGOBROADCOM INC | NEW | 2K | $624K | 0.1% | new |
| 65 | APHAMPHENOL CORP | 4K | $516K | 0.1% | +$44K | |
| 66 | TRANE TECHNOLOGIES PLC | 1K | $503K | 0.1% | -$42K | |
| 67 | GILDGILEAD SCIENCES INC | 4K | $466K | 0.1% | +$45K | |
| 68 | IVVISHARES TR | 671 | $460K | 0.1% | +$10K | |
| 69 | TRVTRAVELERS COMPANIES INC | 2K | $457K | 0.1% | +$17K | |
| 70 | NVONOVO-NORDISK A S | TRIM | 9K | $457K | 0.1% | -$3.2M |
| 71 | TPLTEXAS PACIFIC LAND CORPORATI | ADD | 2K | $452K | 0.1% | -$38K |
| 72 | FICOFAIR ISAAC CORP | 267 | $451K | 0.1% | +$52K | |
| 73 | CSCOCISCO SYS INC | TRIM | 6K | $449K | 0.1% | +$47K |
| 74 | HSYHERSHEY CO | 2K | $437K | 0.1% | -$12K | |
| 75 | WMWASTE MGMT INC DEL | ADD | 2K | $401K | 0.1% | +$108K |
| 76 | DGRWWISDOMTREE TR | TRIM | 4K | $380K | 0.1% | -$20K |
| 77 | 74925K581 | 27K | $378K | 0.1% | -$34K | |
| 78 | TSCOTRACTOR SUPPLY CO | 8K | $375K | 0.1% | -$51K | |
| 79 | ORCLORACLE CORP | TRIM | 2K | $374K | 0.1% | -$197K |
| 80 | HEI/AHEICO CORP NEW | 1K | $372K | 0.1% | -$2K | |
| 81 | JJACOBS SOLUTIONS INC | TRIM | 3K | $366K | 0.1% | -$52K |
| 82 | DCIDONALDSON INC | 4K | $366K | 0.1% | +$28K | |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 536 | $366K | 0.1% | +$8K | |
| 84 | METAMETA PLATFORMS INC | TRIM | 553 | $365K | 0.1% | -$45K |
| 85 | CITHE CIGNA GROUP | 1K | $350K | 0.1% | -$17K | |
| 86 | AMGNAMGEN INC | TRIM | 1K | $346K | 0.1% | +$46K |
| 87 | GISGENERAL MILLS INC | 7K | $343K | 0.1% | -$29K | |
| 88 | TOTALENERGIES SE | NEW | 5K | $321K | 0.1% | new |
| 89 | CRMSALESFORCE INC | TRIM | 1K | $316K | 0.1% | -$4.7M |
| 90 | INTUINTUIT | 460 | $305K | 0.1% | -$9K | |
| 91 | TXNTEXAS INSTRS INC | 2K | $278K | 0.0% | -$16K | |
| 92 | ROSTROSS STORES INC | TRIM | 2K | $270K | 0.0% | +$4K |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | NEW | 4K | $264K | 0.0% | new |
| 94 | SPYMSPDR SERIES TRUST | ADD | 3K | $264K | 0.0% | +$29K |
| 95 | EBCEASTERN BANKSHARES INC | 14K | $263K | 0.0% | +$4K | |
| 96 | WFCWELLS FARGO & CO | 3K | $247K | 0.0% | +$25K | |
| 97 | VRSNVERISIGN INC | 1K | $243K | 0.0% | -$37K | |
| 98 | CPRTCOPART INC | 6K | $243K | 0.0% | -$36K | |
| 99 | WSOWATSCO INC | TRIM | 700 | $236K | 0.0% | -$128K |
| 100 | GEGE AEROSPACE | 747 | $230K | 0.0% | +$5K |
Showing the top 100 of 103 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).