Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 555,000 | 940,400 | +385,400 | 39,843 | 75,345 | 6.06% | +35,501 |
| RIGETTI COMPUTING INC(RGTI) | 3,746,149 | 3,746,149 | 0 | 29,670 | 44,429 | 3.57% | +14,760 |
| MICROSOFT CORP(MSFT) | 89,650 | 89,650 | 0 | 33,654 | 44,593 | 3.58% | +10,939 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 29,500 | 38,219 | 3.07% | +8,719 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 177,600 | 0 | 43,565 | 51,488 | 4.14% | +7,923 |
| BANK AMERICA CORP | 1,128,950 | 1,128,950 | 0 | 47,111 | 53,422 | 4.29% | +6,311 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 6,721 | 10,759 | 0.86% | +4,038 |
| SHELL PLC(SHEL) | 221,000 | 286,000 | +65,000 | 16,195 | 20,137 | 1.62% | +3,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 9,960 | 13,589 | 1.09% | +3,629 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 5,073 | 8,534 | 0.69% | +3,461 |
| CAPITAL ONE FINL CORP(COF) | 99,500 | 99,500 | 0 | 17,840 | 21,170 | 1.70% | +3,329 |
| GE AEROSPACE(GE) | 52,500 | 52,500 | 0 | 10,508 | 13,513 | 1.09% | +3,005 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 4,007 | 6,945 | 0.56% | +2,938 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 14,841 | 17,469 | 1.40% | +2,628 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,000 | 55,000 | 0 | 13,676 | 16,213 | 1.30% | +2,537 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 9,890 | 12,119 | 0.97% | +2,229 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 10,734 | 12,959 | 1.04% | +2,225 |
| CITIGROUP INC(C) | 156,400 | 156,400 | 0 | 11,103 | 13,313 | 1.07% | +2,210 |
| ROYAL BK CDA(RY) | 103,500 | 103,500 | 0 | 11,667 | 13,615 | 1.09% | +1,949 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 80,000 | 80,000 | 0 | 3,873 | 5,630 | 0.45% | +1,757 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 5,919 | 7,607 | 0.61% | +1,688 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 14,222 | 15,840 | 1.27% | +1,618 |
| BANK MONTREAL QUE | 96,000 | 96,000 | 0 | 9,169 | 10,620 | 0.85% | +1,452 |
| STATE STR CORP(STT) | 85,000 | 85,000 | 0 | 7,610 | 9,039 | 0.73% | +1,429 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 60,000 | 0 | 2,426 | 3,839 | 0.31% | +1,414 |
| MCDONALDS CORP(MCD) | 0 | 4,000 | +4,000 | 0 | 1,255 | 0.10% | +1,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 30,000 | 0 | 3,082 | 4,257 | 0.34% | +1,175 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 6,785 | 7,908 | 0.64% | +1,123 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 7,577 | 8,635 | 0.69% | +1,058 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 5,309 | 6,214 | 0.50% | +905 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 10,436 | 11,328 | 0.91% | +892 |
| UNITED RENTALS INC(URI) | 7,000 | 7,000 | 0 | 4,387 | 5,274 | 0.42% | +887 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 13,954 | 14,787 | 1.19% | +833 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 9,645 | 10,478 | 0.84% | +833 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 11,399 | 12,218 | 0.98% | +818 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 4,743 | 5,527 | 0.44% | +784 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 9,387 | 10,170 | 0.82% | +783 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 15,802 | 16,508 | 1.33% | +707 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 3,207 | 3,911 | 0.31% | +704 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 2,099 | 2,767 | 0.22% | +668 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 10,546 | 11,185 | 0.90% | +639 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 9,586 | 10,147 | 0.82% | +561 |
| AMERIPRISE FINL INC(AMP) | 11,250 | 11,250 | 0 | 5,446 | 6,004 | 0.48% | +558 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 4,189 | 4,725 | 0.38% | +536 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 3,175 | 3,643 | 0.29% | +468 |
| CANADIAN IMPERIAL BK COMM(CM) | 30,000 | 30,000 | 0 | 1,689 | 2,125 | 0.17% | +436 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 3,974 | 4,381 | 0.35% | +407 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 6,565 | 6,971 | 0.56% | +406 |
| ISHARES TR | 9,500 | 14,500 | +5,000 | 865 | 1,255 | 0.10% | +390 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 3,110 | 3,448 | 0.28% | +338 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 5,414 | 5,748 | 0.46% | +334 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 4,194 | 4,479 | 0.36% | +285 |
| UNILEVER PLC(UL) | 170,000 | 170,000 | 0 | 10,124 | 10,399 | 0.84% | +275 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,192 | 3,453 | 0.28% | +261 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 438 | 671 | 0.05% | +233 |
| STRYKER CORPORATION(SYK) | 9,000 | 9,000 | 0 | 3,350 | 3,561 | 0.29% | +210 |
| WYNN RESORTS LTD(WYNN) | 20,000 | 20,000 | 0 | 1,670 | 1,873 | 0.15% | +203 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 227,755 | 230,855 | +3,100 | 13,367 | 13,570 | 1.09% | +203 |
| PPG INDS INC(PPG) | 45,250 | 45,250 | 0 | 4,948 | 5,147 | 0.41% | +199 |
| PITNEY BOWES INC(PBI) | 130,000 | 130,000 | 0 | 1,177 | 1,339 | 0.11% | +163 |
| CORTEVA INC(CTVA) | 13,646 | 13,646 | 0 | 859 | 1,017 | 0.08% | +158 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 1,480 | 1,627 | 0.13% | +147 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 1,947 | 2,090 | 0.17% | +142 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 5,357 | 5,469 | 0.44% | +112 |
| KINDER MORGAN INC DEL(KMI) | 125,000 | 125,000 | 0 | 3,566 | 3,675 | 0.30% | +109 |
| ABBOTT LABS | 30,500 | 30,500 | 0 | 4,046 | 4,148 | 0.33% | +102 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,681 | 2,776 | 0.22% | +96 |
| MILLROSE PPTYS INC(MRP) | 43,663 | 43,663 | 0 | 1,158 | 1,245 | 0.10% | +87 |
| BLOCK INC(XYZ) | 5,000 | 5,000 | 0 | 272 | 340 | 0.03% | +68 |
| THE CIGNA GROUP(CI) | 10,040 | 10,040 | 0 | 3,303 | 3,319 | 0.27% | +16 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 8,294 | 8,308 | 0.67% | +13 |
| ADOBE INC | 3,000 | 3,000 | 0 | 1,151 | 1,161 | 0.09% | +10 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1,029 | 1,037 | 0.08% | +8 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,532 | 1,537 | 0.12% | +5 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,299 | 2,296 | 0.18% | -3 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 2,829 | 2,818 | 0.23% | -11 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,550 | 1,536 | 0.12% | -14 |
| MONDELEZ INTL INC(MDLZ) | 61,010 | 61,010 | 0 | 4,140 | 4,115 | 0.33% | -25 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 2,577 | 2,550 | 0.20% | -27 |
| SANDISK CORP(SNDK) | 20,000 | 20,000 | 0 | 952 | 907 | 0.07% | -45 |
| ALBERTSONS COS INC | 100,000 | 100,000 | 0 | 2,199 | 2,151 | 0.17% | -48 |
| AMERICAN INTL GROUP INC | 50,000 | 50,000 | 0 | 4,347 | 4,280 | 0.34% | -67 |
| COMCAST CORP NEW(CCZ) | 60,000 | 60,000 | 0 | 2,214 | 2,141 | 0.17% | -73 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 3,545 | 3,471 | 0.28% | -73 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 2,288 | 2,213 | 0.18% | -74 |
| GENERAL MLS INC(GIS) | 10,000 | 10,000 | 0 | 598 | 518 | 0.04% | -80 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 1,160 | 1,075 | 0.09% | -84 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,544 | 3,451 | 0.28% | -92 |
| ENERGY TRANSFER L P(ET) | 225,800 | 225,800 | 0 | 4,198 | 4,094 | 0.33% | -104 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,198 | 1,093 | 0.09% | -105 |
| PFIZER INC(PFE) | 96,000 | 96,000 | 0 | 2,433 | 2,327 | 0.19% | -106 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,500 | 17,500 | 0 | 1,412 | 1,296 | 0.10% | -116 |
| ALCON AG(ALC) | 18,722 | 18,722 | 0 | 1,777 | 1,653 | 0.13% | -125 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 869 | 743 | 0.06% | -126 |
| TOYOTA MOTOR CORP(TM) | 30,000 | 30,000 | 0 | 5,296 | 5,168 | 0.42% | -128 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,984 | 3,855 | 0.31% | -130 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 10,747 | 10,617 | 0.85% | -131 |
| UNITED PARCEL SERVICE INC(UPS) | 15,000 | 15,000 | 0 | 1,650 | 1,514 | 0.12% | -136 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 2,528 | 2,372 | 0.19% | -155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,707 | 1,551 | 0.12% | -156 |