Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 175,000 | 173,800 | -1,200 | 8 | 16 | 3.38% | +8 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 17 | 21 | 4.56% | +4 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 11 | 14 | 2.96% | +2 |
| AAR CORP | 95,000 | 95,000 | 0 | 7 | 9 | 1.81% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 45,093 | 40,093 | -5,000 | 23 | 24 | 5.20% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 90,000 | 90,000 | 0 | 11 | 13 | 2.72% | +2 |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 17 | 19 | 3.94% | +1 |
| PROSHARES TR II(AGQ) | 80,000 | 160,000 | +80,000 | 4 | 5 | 1.10% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 17 | 18 | 3.89% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 6 | 7 | 1.56% | +1 |
| AT&T INC(T) | 169,900 | 220,000 | +50,100 | 5 | 6 | 1.32% | +1 |
| ENERSYS(ENS) | 39,321 | 39,321 | 0 | 3 | 4 | 0.95% | +1 |
| BP PLC(BP) | 230,000 | 230,000 | 0 | 7 | 8 | 1.69% | +1 |
| RIO TINTO PLC(RIO) | 130,000 | 130,000 | 0 | 8 | 9 | 1.83% | +1 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 6 | 7 | 1.45% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 18 | 19 | 3.96% | +1 |
| VALERO ENERGY CORP(VLO) | 20,000 | 20,000 | 0 | 3 | 3 | 0.73% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 4 | 4 | 0.93% | +1 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 5 | 6 | 1.23% | +1 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 12 | 13 | 2.76% | +1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | 1 | 2 | 0.36% | +1 |
| WALMART INC(WMT) | 105,000 | 105,000 | 0 | 10 | 11 | 2.30% | +1 |
| RTX CORPORATION(RTX) | 103,662 | 93,662 | -10,000 | 15 | 16 | 3.34% | +1 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 6 | 7 | 1.43% | +1 |
| CAMECO CORP(CCJ) | 50,000 | 50,000 | 0 | 4 | 4 | 0.89% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 170,000 | 200,000 | +30,000 | 7 | 8 | 1.67% | 0 |
| BHP GROUP LTD | 60,000 | 60,000 | 0 | 3 | 3 | 0.71% | 0 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 3 | 4 | 0.82% | 0 |
| ENI S P A(E) | 0 | 10,000 | +10,000 | 0 | 0 | 0.07% | 0 |
| FIREFLY AEROSPACE ORD(FLY) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| ASP ISOTOPES INC(ASPI) | 0 | 30,000 | +30,000 | 0 | 0 | 0.06% | 0 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 5 | 5 | 1.11% | 0 |
| FLUENCE ENERGY INC(FLNC) | 580,000 | 380,000 | -200,000 | 4 | 4 | 0.87% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2 | 2 | 0.44% | 0 |
| PARSONS CORP DEL(PSN) | 10,000 | 10,000 | 0 | 1 | 1 | 0.18% | 0 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 1 | 1 | 0.21% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 20,000 | 40,000 | +20,000 | 1 | 1 | 0.15% | 0 |
| AECON GROUP ORD | 40,000 | 40,000 | 0 | 1 | 1 | 0.15% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,000 | 118,000 | 0 | 5 | 5 | 1.10% | 0 |
| WILLIAMS COS INC(WMB) | 110,000 | 110,000 | 0 | 7 | 7 | 1.48% | 0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 2 | 2 | 0.40% | 0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 0 | 1 | 0.12% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 5 | 5 | 1.00% | 0 |
| EVE HLDG INC(EVEX) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| KELLANOVA | 8,000 | 8,000 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100,000 | 100,000 | 0 | 5 | 5 | 1.09% | 0 |
| KRAFT HEINZ CO(KHC) | 80,000 | 80,000 | 0 | 2 | 2 | 0.44% | 0 |
| THE CAMPBELLS COMPANY(CPB) | 15,000 | 15,000 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR FLTG RATE NT ETF | 78,000 | 78,000 | 0 | 4 | 4 | 0.85% | 0 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 3 | 3 | 0.70% | 0 |
| OKLO INC(OKLO) | 60,000 | 30,000 | -30,000 | 3 | 3 | 0.71% | -0 |
| CVS HEALTH CORP(CVS) | 230,000 | 210,000 | -20,000 | 16 | 16 | 3.37% | -0 |
| SOUTH BOW CORP(SOBO) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 20,000 | 0 | 1 | 1 | 0.22% | -0 |
| ABBOTT LABS | 40,000 | 40,000 | 0 | 5 | 5 | 1.14% | -0 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1 | 1 | 0.19% | -0 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 4 | 4 | 0.81% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3 | 3 | 0.64% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 8 | 8 | 1.63% | -0 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 6 | 6 | 1.21% | -0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| PROSHARES TR | 100,000 | 100,000 | 0 | 2 | 2 | 0.32% | -0 |
| VIATRIS INC(VTRS) | 60,000 | 0 | -60,000 | 1 | 0 | — | -1 |
| REDWIRE CORPORATION(RDW) | 200,000 | 300,000 | +100,000 | 3 | 3 | 0.57% | -1 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 42,456 | 0 | -42,456 | 1 | 0 | — | -1 |
| ARK ETF TR SPACE & DEFENSE | 80,000 | 40,000 | -40,000 | 2 | 1 | 0.24% | -1 |
| AES CORP(AES) | 80,000 | 0 | -80,000 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,000 | 73,000 | 0 | 22 | 21 | 4.39% | -1 |
| FLUOR CORP NEW(FLR) | 110,000 | 110,000 | 0 | 6 | 5 | 0.99% | -1 |
| AEROVIRONMENT INC | 70,000 | 60,000 | -10,000 | 20 | 19 | 4.02% | -1 |
| SPIRE INC(SR) | 15,690 | 0 | -15,690 | 1 | 0 | — | -1 |
| PFIZER INC(PFE) | 500,000 | 400,000 | -100,000 | 12 | 10 | 2.17% | -2 |
| NUSCALE PWR CORP(SMR) | 222,890 | 172,890 | -50,000 | 9 | 6 | 1.33% | -3 |
| MICROSOFT CORP(MSFT) | 62,500 | 52,500 | -10,000 | 31 | 27 | 5.79% | -4 |