13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 66K | $11.6M | 7.3% | +$1.4M | |
| 2 | MUMICRON TECHNOLOGY INC | 82K | $10.1M | 6.4% | +$3.0M | |
| 3 | GTLSCHART INDS INC | 55K | $9.0M | 5.7% | +$1.1M | |
| 4 | MRVLMARVELL TECHNOLOGY INC | 115K | $8.9M | 5.6% | +$1.8M | |
| 5 | PAASPAN AMERN SILVER CORP | ADD | 286K | $8.1M | 5.1% | +$2.6M |
| 6 | FCXFREEPORT MCMORAN INC | 178K | $7.7M | 4.9% | +$979K | |
| 7 | AMZNAMAZON COM INC | ADD | 33K | $7.2M | 4.6% | +$4.0M |
| 8 | AMDADVANCED MICRO DEVICES INC | 50K | $7.1M | 4.4% | +$2.0M | |
| 9 | BKRBAKER HUGHES COMPANY | 130K | $5.0M | 3.1% | -$729K | |
| 10 | SLBSLB LIMITED | 130K | $4.4M | 2.8% | -$1.0M | |
| 11 | LOGITECH INTL S A | ADD | 47K | $4.2M | 2.6% | +$1.1M |
| 12 | NBIXNEUROCRINE BIOSCIENCES INC | 30K | $3.8M | 2.4% | +$459K | |
| 13 | COPCONOCOPHILLIPS | 38K | $3.4M | 2.1% | -$581K | |
| 14 | NVDANVIDIA CORPORATION | 17K | $2.7M | 1.7% | +$843K | |
| 15 | DINDINE BRANDS GLOBAL INC | 84K | $2.1M | 1.3% | +$89K | |
| 16 | ARRYARRAY TECHNOLOGIES INC | 346K | $2.0M | 1.3% | +$356K | |
| 17 | SNDXSYNDAX PHARMACEUTICALS INC | 200K | $1.9M | 1.2% | -$584K | |
| 18 | ENPHENPHASE ENERGY INC | 32K | $1.3M | 0.8% | -$718K | |
| 19 | EMREMERSON ELEC CO | TRIM | 8K | $1.1M | 0.7% | +$166K |
| 20 | CATCATERPILLAR INC | ADD | 3K | $1.1M | 0.7% | +$194K |
| 21 | BENFRANKLIN RESOURCES INC | TRIM | 45K | $1.1M | 0.7% | +$17K |
| 22 | CAHCARDINAL HEALTH INC | TRIM | 6K | $1.0M | 0.6% | -$144K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $993K | 0.6% | -$225K |
| 24 | NRIXNURIX THERAPEUTICS INC | 85K | $968K | 0.6% | -$42K | |
| 25 | PENTAIR PLC | TRIM | 9K | $968K | 0.6% | +$32K |
| 26 | NDSNNORDSON CORP | TRIM | 4K | $960K | 0.6% | -$59K |
| 27 | NUENUCOR CORP | TRIM | 7K | $957K | 0.6% | -$128K |
| 28 | SWKSTANLEY BLACK & DECKER INC | ADD | 14K | $947K | 0.6% | -$13K |
| 29 | ECLECOLAB INC | TRIM | 3K | $937K | 0.6% | -$217K |
| 30 | ALBALBEMARLE CORP | ADD | 15K | $932K | 0.6% | +$38K |
| 31 | SPGIS&P GLOBAL INC | TRIM | 2K | $928K | 0.6% | -$162K |
| 32 | PPGPPG INDS INC | TRIM | 8K | $924K | 0.6% | -$57K |
| 33 | TROWPRICE T ROWE GROUP INC | TRIM | 10K | $921K | 0.6% | +$35K |
| 34 | CINFCINCINNATI FINL CORP | TRIM | 6K | $919K | 0.6% | -$267K |
| 35 | DOVDOVER CORP | TRIM | 5K | $911K | 0.6% | -$63K |
| 36 | ESEVERSOURCE ENERGY | TRIM | 14K | $908K | 0.6% | -$307K |
| 37 | ADMARCHER DANIELS MIDLAND CO | TRIM | 17K | $907K | 0.6% | -$140K |
| 38 | CTASCINTAS CORP | TRIM | 4K | $887K | 0.6% | -$259K |
| 39 | TGTTARGET CORP | ADD | 9K | $885K | 0.6% | +$52K |
| 40 | EXPDEXPEDITORS INTL WASH INC | TRIM | 8K | $882K | 0.6% | -$290K |
| 41 | APDAIR PRODUCTS AND CHEMICALS I | TRIM | 3K | $881K | 0.6% | -$105K |
| 42 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 9K | $876K | 0.6% | -$167K |
| 43 | FDSFACTSET RESH SYS INC | TRIM | 2K | $870K | 0.5% | -$203K |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 3K | $869K | 0.5% | -$264K |
| 45 | ABBVABBVIE INC | TRIM | 5K | $867K | 0.5% | -$488K |
| 46 | GWWWW GRAINGER INC | TRIM | 833 | $867K | 0.5% | -$104K |
| 47 | CVXCHEVRON CORPORATION | TRIM | 6K | $866K | 0.5% | -$317K |
| 48 | FASTFASTENAL CO | ADD | 21K | $866K | 0.5% | -$265K |
| 49 | ABTABBOTT LABORATORIES | TRIM | 6K | $866K | 0.5% | -$302K |
| 50 | LINDE PLC | TRIM | 2K | $866K | 0.5% | -$302K |
| 51 | ITWILLINOIS TOOL WKS INC | TRIM | 3K | $864K | 0.5% | -$187K |
| 52 | GPCGENUINE PARTS CO | TRIM | 7K | $864K | 0.5% | -$255K |
| 53 | MEDTRONIC PLC | TRIM | 10K | $861K | 0.5% | -$237K |
| 54 | SYYSYSCO CORP | TRIM | 11K | $859K | 0.5% | -$246K |
| 55 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $857K | 0.5% | -$210K |
| 56 | NEENEXTERA ENERGY INC | TRIM | 12K | $853K | 0.5% | -$219K |
| 57 | WMTWALMART INC | TRIM | 9K | $852K | 0.5% | -$169K |
| 58 | ROPROPER TECHNOLOGIES INC | TRIM | 2K | $851K | 0.5% | -$371K |
| 59 | AOSSMITH A O CORP | TRIM | 13K | $850K | 0.5% | -$170K |
| 60 | ESSESSEX PPTY TR INC | TRIM | 3K | $846K | 0.5% | -$369K |
| 61 | LOWLOWES COS INC | TRIM | 4K | $843K | 0.5% | -$137K |
| 62 | CHUBB LTD SWITZ | TRIM | 3K | $842K | 0.5% | -$405K |
| 63 | WSTWEST PHARMACEUTICAL SVSC INC | ADD | 4K | $829K | 0.5% | +$115K |
| 64 | OREALTY INCOME CORP | TRIM | 14K | $821K | 0.5% | -$355K |
| 65 | MKCMCCORMICK & CO INC | TRIM | 11K | $819K | 0.5% | -$392K |
| 66 | JNJJOHNSON & JOHNSON | TRIM | 5K | $813K | 0.5% | -$431K |
| 67 | HRLHORMEL FOODS CORP | TRIM | 27K | $812K | 0.5% | -$292K |
| 68 | AFLAFLAC INC | TRIM | 8K | $804K | 0.5% | -$363K |
| 69 | CLCOLGATE PALMOLIVE CO | TRIM | 9K | $801K | 0.5% | -$374K |
| 70 | KMBKIMBERLY-CLARK CORP | TRIM | 6K | $799K | 0.5% | -$421K |
| 71 | ATOATMOS ENERGY CORP | TRIM | 5K | $799K | 0.5% | -$422K |
| 72 | AMCOR PLC | TRIM | 87K | $798K | 0.5% | -$296K |
| 73 | KOCOCA COLA CO | TRIM | 11K | $798K | 0.5% | -$476K |
| 74 | PGPROCTER & GAMBLE CO | TRIM | 5K | $795K | 0.5% | -$349K |
| 75 | CHDCHURCH & DWIGHT CO INC | TRIM | 8K | $778K | 0.5% | -$363K |
| 76 | BROBROWN & BROWN INC | TRIM | 7K | $776K | 0.5% | -$517K |
| 77 | PEPPEPSICO INC | TRIM | 6K | $768K | 0.5% | -$340K |
| 78 | MCDMCDONALDS CORP | TRIM | 3K | $759K | 0.5% | -$446K |
| 79 | KVUEKENVUE INC | TRIM | 36K | $755K | 0.5% | -$516K |
| 80 | EDCONSOLIDATED EDISON INC | TRIM | 7K | $738K | 0.5% | -$607K |
| 81 | CLXCLOROX CO DEL | TRIM | 6K | $714K | 0.4% | -$304K |
| 82 | BDXBECTON DICKINSON & CO | TRIM | 4K | $704K | 0.4% | -$332K |
| 83 | ERIEERIE INDTY CO | TRIM | 2K | $697K | 0.4% | -$496K |
| 84 | SJMSMUCKER J M CO | TRIM | 7K | $691K | 0.4% | -$567K |
| 85 | BF/BBROWN FORMAN CORP | TRIM | 24K | $644K | 0.4% | -$458K |
| 86 | TDWTIDEWATER INC NEW | TRIM | 10K | $449K | 0.3% | -$1.2M |
| 87 | ARVNARVINAS INC | 58K | $423K | 0.3% | +$20K | |
| 88 | CCCCC4 THERAPEUTICS INC | 85K | $122K | 0.1% | -$14K |
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).