13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | ADD | 66K | $10.1M | 5.5% | +$4.0M |
| 2 | GTLSCHART INDS INC | 55K | $7.9M | 4.3% | -$2.5M | |
| 3 | 067901108 | TRIM | 374K | $7.3M | 4.0% | -$1.3M |
| 4 | MUMICRON TECHNOLOGY INC | 82K | $7.1M | 3.9% | +$224K | |
| 5 | MRVLMARVELL TECHNOLOGY INC | ADD | 115K | $7.1M | 3.9% | -$4.4M |
| 6 | FCXFREEPORT MCMORAN INC | 178K | $6.8M | 3.7% | -$39K | |
| 7 | AEMAGNICO EAGLE MINES LTD | 53K | $5.8M | 3.1% | +$1.6M | |
| 8 | BKRBAKER HUGHES COMPANY | NEW | 130K | $5.7M | 3.1% | new |
| 9 | CDECOEUR MNG INC | NEW | 961K | $5.7M | 3.1% | new |
| 10 | PAASPAN AMERN SILVER CORP | NEW | 215K | $5.6M | 3.0% | new |
| 11 | SLBSLB LIMITED | NEW | 130K | $5.4M | 3.0% | new |
| 12 | AMDADVANCED MICRO DEVICES INC | 50K | $5.1M | 2.8% | -$899K | |
| 13 | COPCONOCOPHILLIPS | 38K | $4.0M | 2.2% | +$222K | |
| 14 | NBIXNEUROCRINE BIOSCIENCES INC | 30K | $3.4M | 1.8% | -$787K | |
| 15 | AMZNAMAZON COM INC | 17K | $3.2M | 1.8% | -$495K | |
| 16 | LOGITECH INTL S A | TRIM | 36K | $3.1M | 1.7% | -$831K |
| 17 | STAR BULK CARRIERS CORP. | 174K | $2.7M | 1.5% | +$106K | |
| 18 | SNDXSYNDAX PHARMACEUTICALS INC | NEW | 200K | $2.5M | 1.3% | new |
| 19 | ENPHENPHASE ENERGY INC | 32K | $2.0M | 1.1% | -$212K | |
| 20 | DINDINE BRANDS GLOBAL INC | 84K | $2.0M | 1.1% | -$576K | |
| 21 | NVDANVIDIA CORPORATION | TRIM | 17K | $1.8M | 1.0% | -$2.7M |
| 22 | TDWTIDEWATER INC NEW | NEW | 40K | $1.7M | 0.9% | new |
| 23 | ARRYARRAY TECHNOLOGIES INC | 346K | $1.7M | 0.9% | -$405K | |
| 24 | AAALCOA CORP | 50K | $1.5M | 0.8% | -$364K | |
| 25 | ABBVABBVIE INC | ADD | 6K | $1.4M | 0.7% | +$237K |
| 26 | EDCONSOLIDATED EDISON INC | ADD | 12K | $1.3M | 0.7% | +$350K |
| 27 | BROBROWN & BROWN INC | TRIM | 10K | $1.3M | 0.7% | +$137K |
| 28 | KOCOCA COLA CO | ADD | 18K | $1.3M | 0.7% | +$171K |
| 29 | KVUEKENVUE INC | ADD | 53K | $1.3M | 0.7% | +$162K |
| 30 | SJMSMUCKER J M CO | ADD | 11K | $1.3M | 0.7% | +$135K |
| 31 | CHUBB LTD SWITZ | ADD | 4K | $1.2M | 0.7% | +$126K |
| 32 | JNJJOHNSON & JOHNSON | ADD | 8K | $1.2M | 0.7% | +$190K |
| 33 | ROPROPER TECHNOLOGIES INC | TRIM | 2K | $1.2M | 0.7% | +$79K |
| 34 | ATOATMOS ENERGY CORP | TRIM | 8K | $1.2M | 0.7% | +$56K |
| 35 | KMBKIMBERLY-CLARK CORP | TRIM | 9K | $1.2M | 0.7% | +$79K |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 5K | $1.2M | 0.7% | +$18K |
| 37 | ESSESSEX PPTY TR INC | ADD | 4K | $1.2M | 0.7% | +$87K |
| 38 | ESEVERSOURCE ENERGY | NEW | 20K | $1.2M | 0.7% | new |
| 39 | MKCMCCORMICK & CO INC | TRIM | 15K | $1.2M | 0.7% | +$56K |
| 40 | MCDMCDONALDS CORP | TRIM | 4K | $1.2M | 0.7% | +$59K |
| 41 | ERIEERIE INDTY CO | NEW | 3K | $1.2M | 0.6% | new |
| 42 | CINFCINCINNATI FINL CORP | TRIM | 8K | $1.2M | 0.6% | -$54K |
| 43 | CVXCHEVRON CORPORATION | TRIM | 7K | $1.2M | 0.6% | +$35K |
| 44 | CAHCARDINAL HEALTH INC | TRIM | 9K | $1.2M | 0.6% | -$80K |
| 45 | OREALTY INCOME CORP | ADD | 20K | $1.2M | 0.6% | +$170K |
| 46 | CLCOLGATE PALMOLIVE CO | ADD | 13K | $1.2M | 0.6% | +$87K |
| 47 | EXPDEXPEDITORS INTL WASH INC | TRIM | 10K | $1.2M | 0.6% | +$67K |
| 48 | ABTABBOTT LABORATORIES | TRIM | 9K | $1.2M | 0.6% | +$11K |
| 49 | AFLAFLAC INC | TRIM | 10K | $1.2M | 0.6% | +$66K |
| 50 | LINDE PLC | TRIM | 3K | $1.2M | 0.6% | +$115K |
| 51 | ECLECOLAB INC | TRIM | 5K | $1.2M | 0.6% | +$63K |
| 52 | CTASCINTAS CORP | TRIM | 6K | $1.1M | 0.6% | +$105K |
| 53 | PGPROCTER & GAMBLE CO | TRIM | 7K | $1.1M | 0.6% | -$35K |
| 54 | CHDCHURCH & DWIGHT CO INC | TRIM | 10K | $1.1M | 0.6% | -$76K |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 4K | $1.1M | 0.6% | -$74K |
| 56 | FASTFASTENAL CO | TRIM | 15K | $1.1M | 0.6% | -$3K |
| 57 | GPCGENUINE PARTS CO | TRIM | 9K | $1.1M | 0.6% | -$112K |
| 58 | PEPPEPSICO INC | ADD | 7K | $1.1M | 0.6% | +$54K |
| 59 | SYYSYSCO CORP | TRIM | 15K | $1.1M | 0.6% | -$121K |
| 60 | HRLHORMEL FOODS CORP | TRIM | 36K | $1.1M | 0.6% | -$100K |
| 61 | BF/BBROWN FORMAN CORP | ADD | 32K | $1.1M | 0.6% | +$177K |
| 62 | MEDTRONIC PLC | TRIM | 12K | $1.1M | 0.6% | +$50K |
| 63 | AMCOR PLC | ADD | 113K | $1.1M | 0.6% | +$81K |
| 64 | SPGIS&P GLOBAL INC | TRIM | 2K | $1.1M | 0.6% | -$115K |
| 65 | NUENUCOR CORP | ADD | 9K | $1.1M | 0.6% | +$100K |
| 66 | NEENEXTERA ENERGY INC | ADD | 15K | $1.1M | 0.6% | +$39K |
| 67 | FDSFACTSET RESH SYS INC | NEW | 2K | $1.1M | 0.6% | new |
| 68 | SHWSHERWIN WILLIAMS CO | TRIM | 3K | $1.1M | 0.6% | -$54K |
| 69 | BENFRANKLIN RESOURCES INC | TRIM | 55K | $1.1M | 0.6% | -$141K |
| 70 | ITWILLINOIS TOOL WKS INC | TRIM | 4K | $1.1M | 0.6% | -$133K |
| 71 | ADMARCHER DANIELS MIDLAND CO | ADD | 22K | $1.0M | 0.6% | -$20K |
| 72 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 10K | $1.0M | 0.6% | -$112K |
| 73 | BDXBECTON DICKINSON & CO | TRIM | 5K | $1.0M | 0.6% | -$98K |
| 74 | WMTWALMART INC | TRIM | 12K | $1.0M | 0.6% | -$277K |
| 75 | AOSSMITH A O CORP | ADD | 16K | $1.0M | 0.6% | -$32K |
| 76 | NDSNNORDSON CORP | ADD | 5K | $1.0M | 0.6% | +$16K |
| 77 | CLXCLOROX CO DEL | TRIM | 7K | $1.0M | 0.6% | -$200K |
| 78 | NRIXNURIX THERAPEUTICS INC | 85K | $1.0M | 0.6% | -$592K | |
| 79 | APDAIR PRODUCTS AND CHEMICALS I | TRIM | 3K | $987K | 0.5% | -$88K |
| 80 | PPGPPG INDS INC | TRIM | 9K | $981K | 0.5% | -$139K |
| 81 | LOWLOWES COS INC | TRIM | 4K | $980K | 0.5% | -$105K |
| 82 | DOVDOVER CORP | TRIM | 6K | $974K | 0.5% | -$237K |
| 83 | GWWWW GRAINGER INC | TRIM | 982 | $970K | 0.5% | -$192K |
| 84 | SWKSTANLEY BLACK & DECKER INC | ADD | 12K | $960K | 0.5% | +$30K |
| 85 | PENTAIR PLC | TRIM | 11K | $935K | 0.5% | -$272K |
| 86 | EMREMERSON ELEC CO | TRIM | 8K | $925K | 0.5% | -$441K |
| 87 | ALBALBEMARLE CORP | TRIM | 12K | $894K | 0.5% | -$185K |
| 88 | CATCATERPILLAR INC | TRIM | 3K | $891K | 0.5% | -$227K |
| 89 | TROWPRICE T ROWE GROUP INC | TRIM | 10K | $886K | 0.5% | -$318K |
| 90 | TGTTARGET CORP | ADD | 8K | $834K | 0.5% | -$240K |
| 91 | WSTWEST PHARMACEUTICAL SVSC INC | TRIM | 3K | $715K | 0.4% | -$467K |
| 92 | ARVNARVINAS INC | 58K | $404K | 0.2% | -$699K | |
| 93 | CCCCC4 THERAPEUTICS INC | 85K | $136K | 0.1% | -$170K |
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).