Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,024,461 | 593,363 | -431,098 | $384.57M | $295.14M | 13.42% | -$89.43M |
| Manulife Financial Corporation(MFC) | 700,000 | 6,400,000 | +5,700,000 | $31.39M | $204.53M | 9.30% | +$173.15M |
| NVIDIA Corporation(NVDA) | 5,346,958 | 1,073,781 | -4,273,177 | $579.50M | $169.65M | 7.71% | -$409.86M |
| Honeywell International Inc.(HON) | 458,000 | 559,899 | +101,899 | $96.98M | $130.39M | 5.93% | +$33.41M |
| Meta Platforms, Inc.CL A(META) | 681,932 | 174,416 | -507,516 | $393.04M | $128.73M | 5.85% | -$264.30M |
| Mastercard IncorporatedCL A(MA) | 67,999 | 160,497 | +92,498 | $37.27M | $90.19M | 4.10% | +$52.92M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 2,111,005 | +2,111,005 | $0 | $75.34M | 3.43% | +$75.34M |
| Apple Inc.(AAPL) | 1,727,163 | 366,135 | -1,361,028 | $383.65M | $75.12M | 3.42% | -$308.54M |
| Automatic Data Processing In | 0 | 226,199 | +226,199 | $0 | $69.76M | 3.17% | +$69.76M |
| Pembina Pipeline Corporation(PBA) | 0 | 1,400,000 | +1,400,000 | $0 | $52.54M | 2.39% | +$52.54M |
| Alphabet Inc.CL A(GOOG) | 2,381,845 | 232,198 | -2,149,647 | $368.33M | $40.92M | 1.86% | -$327.41M |
| Broadcom Inc.(AVGO) | 84,999 | 146,894 | +61,895 | $14.23M | $40.49M | 1.84% | +$26.26M |
| Lockheed Martin Corporation(LMT) | 10,000 | 82,817 | +72,817 | $4.47M | $38.36M | 1.74% | +$33.89M |
| Cisco Systems, Inc.(CSCO) | 0 | 526,756 | +526,756 | $0 | $36.55M | 1.66% | +$36.55M |
| Waste Management, Inc.(WM) | 0 | 151,082 | +151,082 | $0 | $34.57M | 1.57% | +$34.57M |
| Targa Resources Corp.(TRGP) | 0 | 194,142 | +194,142 | $0 | $33.80M | 1.54% | +$33.80M |
| McDonald's Corporation(MCD) | 0 | 102,111 | +102,111 | $0 | $29.83M | 1.36% | +$29.83M |
| The Progressive Corporation(PGR) | 37,999 | 107,432 | +69,433 | $10.75M | $28.67M | 1.30% | +$17.91M |
| The Home Depot, Inc.(HD) | 0 | 77,937 | +77,937 | $0 | $28.57M | 1.30% | +$28.57M |
| Capital One Financial Corporation(COF) | 0 | 122,255 | +122,255 | $0 | $26.01M | 1.18% | +$26.01M |
| Hewlett Packard Enterprise Company(HPE) | 623,000 | 1,126,869 | +503,869 | $9.61M | $23.04M | 1.05% | +$13.43M |
| Bausch Health Cos Inc | 0 | 3,400,000 | +3,400,000 | $0 | $22.64M | 1.03% | +$22.64M |
| Intercontinental Exchange, Inc.(ICE) | 58,000 | 122,293 | +64,293 | $10.01M | $22.44M | 1.02% | +$12.43M |
| AT&T Inc.(T) | 142,999 | 721,263 | +578,264 | $4.04M | $20.87M | 0.95% | +$16.83M |
| Chubb Limited COM | 0 | 71,098 | +71,098 | $0 | $20.60M | 0.94% | +$20.60M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 2,000,000 | +2,000,000 | $0 | $16.40M | 0.75% | +$16.40M |
| Amphenol Corp NewCL A | 153,999 | 157,568 | +3,569 | $10.10M | $15.56M | 0.71% | +$5.46M |
| S&P Global Inc.(SPGI) | 0 | 27,928 | +27,928 | $0 | $14.73M | 0.67% | +$14.73M |
| Applied Matls Inc | 67,000 | 69,401 | +2,401 | $9.72M | $12.71M | 0.58% | +$2.98M |
| Bank America Corp | 234,999 | 254,363 | +19,364 | $9.81M | $12.04M | 0.55% | +$2.23M |
| Dun & Bradstreet Hldgs Inc | 0 | 1,225,000 | +1,225,000 | $0 | $11.14M | 0.51% | +$11.14M |
| CSX Corporation(CSX) | 0 | 335,551 | +335,551 | $0 | $10.95M | 0.50% | +$10.95M |
| Expand Energy Corporation(EXE) | 0 | 92,640 | +92,640 | $0 | $10.83M | 0.49% | +$10.83M |
| Union Pacific Corporation(UNP) | 0 | 46,766 | +46,766 | $0 | $10.76M | 0.49% | +$10.76M |
| Philip Morris International Inc.(PM) | 0 | 58,599 | +58,599 | $0 | $10.67M | 0.49% | +$10.67M |
| Hess Corp | 68,999 | 76,814 | +7,815 | $11.02M | $10.64M | 0.48% | -$379.6K |
| Spirit Aerosystems Hldgs IncCL A | 71,999 | 272,000 | +200,001 | $2.48M | $10.38M | 0.47% | +$7.90M |
| Motorola Solutions, Inc.(MSI) | 0 | 24,492 | +24,492 | $0 | $10.30M | 0.47% | +$10.30M |
| Norfolk Southern Corporation(NSC) | 39,000 | 39,667 | +667 | $9.24M | $10.15M | 0.46% | +$916.4K |
| Ansys Inc | 27,999 | 28,258 | +259 | $8.86M | $9.92M | 0.45% | +$1.06M |
| Genuine Parts Company(GPC) | 80,000 | 80,410 | +410 | $9.53M | $9.75M | 0.44% | +$223.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 107,526 | +107,526 | $0 | $9.69M | 0.44% | +$9.69M |
| Kellanova | 0 | 120,792 | +120,792 | $0 | $9.61M | 0.44% | +$9.61M |
| Cummins Inc.(CMI) | 27,999 | 28,405 | +406 | $8.78M | $9.30M | 0.42% | +$526.3K |
| The Williams Companies, Inc.(WMB) | 16,999 | 144,608 | +127,609 | $1.02M | $9.08M | 0.41% | +$8.07M |
| Enphase Energy, Inc.(ENPH) | 0 | 228,800 | +228,800 | $0 | $9.07M | 0.41% | +$9.07M |
| Interpublic Group Cos Inc | 368,999 | 370,097 | +1,098 | $10.02M | $9.06M | 0.41% | -$962.1K |
| Kenvue Inc.(KVUE) | 0 | 428,648 | +428,648 | $0 | $8.97M | 0.41% | +$8.97M |
| Danaher Corporation(DHR) | 42,999 | 44,885 | +1,886 | $8.81M | $8.87M | 0.40% | +$51.6K |
| Fox CorporationCL B(FOX) | 194,000 | 169,389 | -24,611 | $10.23M | $8.75M | 0.40% | -$1.48M |
| Monro, Inc.(MNRO) | 0 | 550,000 | +550,000 | $0 | $8.20M | 0.37% | +$8.20M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 809,000 | +809,000 | $0 | $8.10M | 0.37% | +$8.10M |
| Zebra Technologies CorporationCL A(ZBRA) | 24,999 | 25,151 | +152 | $7.06M | $7.76M | 0.35% | +$691.6K |
| Fortive Corporation(FTV) | 126,000 | 140,005 | +14,005 | $9.22M | $7.30M | 0.33% | -$1.92M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 44,000 | +44,000 | $0 | $6.83M | 0.31% | +$6.83M |
| Jacobs Solutions Inc.(J) | 0 | 50,361 | +50,361 | $0 | $6.62M | 0.30% | +$6.62M |
| Juniper Networks Inc | 0 | 159,975 | +159,975 | $0 | $6.39M | 0.29% | +$6.39M |
| Amazon.com, Inc.(AMZN) | 1,978,943 | 29,113 | -1,949,830 | $376.51M | $6.39M | 0.29% | -$370.13M |
| JPMorgan Chase & Co.(JPM) | 12,999 | 21,212 | +8,213 | $3.19M | $6.15M | 0.28% | +$2.96M |
| Amedisys Inc | 32,000 | 53,000 | +21,000 | $2.96M | $5.21M | 0.24% | +$2.25M |
| Roku, Inc.CL A(ROKU) | 0 | 49,000 | +49,000 | $0 | $4.31M | 0.20% | +$4.31M |
| People Incorporated(PPLI) | 0 | 101,000 | +101,000 | $0 | $3.77M | 0.17% | +$3.77M |
| Anywhere Real Estate Inc | 0 | 1,000,000 | +1,000,000 | $0 | $3.62M | 0.16% | +$3.62M |
| Tesla, Inc.(TSLA) | 14,999 | 11,093 | -3,906 | $3.89M | $3.52M | 0.16% | -$363.6K |
| News CorporationCL A(NWS) | 0 | 107,114 | +107,114 | $0 | $3.18M | 0.14% | +$3.18M |
| Berkshire Hathaway Inc DelCL B | 999 | 6,419 | +5,420 | $532.6K | $3.12M | 0.14% | +$2.59M |
| Genesco Inc.(GCO) | 0 | 150,000 | +150,000 | $0 | $2.95M | 0.13% | +$2.95M |
| Alphabet Inc.CL C(GOOG) | 0 | 13,873 | +13,873 | $0 | $2.46M | 0.11% | +$2.46M |
| Fortrea Holdings Inc.(FTRE) | 0 | 487,000 | +487,000 | $0 | $2.41M | 0.11% | +$2.41M |
| Intuit Inc.(INTU) | 0 | 3,025 | +3,025 | $0 | $2.38M | 0.11% | +$2.38M |
| Costco Wholesale Corporation(COST) | 10,000 | 2,311 | -7,689 | $9.46M | $2.29M | 0.10% | -$7.17M |
| Ralliant Corporation(RAL) | 0 | 46,333 | +46,333 | $0 | $2.25M | 0.10% | +$2.25M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 8,115 | +8,115 | $0 | $1.96M | 0.09% | +$1.96M |
| Eli Lilly and Company(LLY) | 0 | 2,324 | +2,324 | $0 | $1.81M | 0.08% | +$1.81M |
| Visa Inc.CL A(V) | 1,065,000 | 5,057 | -1,059,943 | $373.24M | $1.80M | 0.08% | -$371.44M |
| Netflix, Inc.(NFLX) | 0 | 1,258 | +1,258 | $0 | $1.68M | 0.08% | +$1.68M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 28,400 | +28,400 | $0 | $1.57M | 0.07% | +$1.57M |
| Exxon Mobil Corp | 0 | 12,736 | +12,736 | $0 | $1.37M | 0.06% | +$1.37M |
| General Dynamics Corporation(GD) | 3,899 | 4,644 | +745 | $1.06M | $1.35M | 0.06% | +$291.4K |
| Walmart Inc.(WMT) | 0 | 12,767 | +12,767 | $0 | $1.25M | 0.06% | +$1.25M |
| Assurant, Inc.(AIZ) | 0 | 6,251 | +6,251 | $0 | $1.23M | 0.06% | +$1.23M |
| The Procter & Gamble Company(PG) | 0 | 6,928 | +6,928 | $0 | $1.10M | 0.05% | +$1.10M |
| Johnson & Johnson(JNJ) | 0 | 7,110 | +7,110 | $0 | $1.09M | 0.05% | +$1.09M |
| Oracle Corporation(ORCL) | 0 | 4,806 | +4,806 | $0 | $1.05M | 0.05% | +$1.05M |
| AbbVie Inc.(ABBV) | 0 | 5,220 | +5,220 | $0 | $968.9K | 0.04% | +$968.9K |
| Palantir Technologies Inc.CL A(PLTR) | 409,999 | 6,286 | -403,713 | $34.60M | $856.9K | 0.04% | -$33.75M |
| UnitedHealth Group Incorporated(UNH) | 10,999 | 2,681 | -8,318 | $5.76M | $836.4K | 0.04% | -$4.92M |
| GE Aerospace(GE) | 48,000 | 3,151 | -44,849 | $9.61M | $811.0K | 0.04% | -$8.80M |
| The Coca-Cola Company(KO) | 450,000 | 11,446 | -438,554 | $32.23M | $809.8K | 0.04% | -$31.42M |
| International Business Machines Corporation(IBM) | 0 | 2,746 | +2,746 | $0 | $809.5K | 0.04% | +$809.5K |
| Salesforce, Inc.(CRM) | 227,999 | 2,835 | -225,164 | $61.19M | $773.1K | 0.04% | -$60.41M |
| Wells Fargo & Company(WFC) | 0 | 9,616 | +9,616 | $0 | $770.4K | 0.04% | +$770.4K |
| Abbott Labs | 0 | 5,141 | +5,141 | $0 | $699.2K | 0.03% | +$699.2K |
| Chevron Corporation(CVX) | 0 | 4,799 | +4,799 | $0 | $687.2K | 0.03% | +$687.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,791 | +4,791 | $0 | $679.8K | 0.03% | +$679.8K |
| The Walt Disney Company(DIS) | 0 | 5,312 | +5,312 | $0 | $658.7K | 0.03% | +$658.7K |
| Linde plcSHS(LIN) | 0 | 1,391 | +1,391 | $0 | $652.6K | 0.03% | +$652.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 907 | +907 | $0 | $641.9K | 0.03% | +$641.9K |
| ServiceNow, Inc.(NOW) | 87 | 612 | +525 | $69.3K | $629.2K | 0.03% | +$559.9K |
| Merck & Co., Inc.(MRK) | 104,999 | 7,420 | -97,579 | $9.42M | $587.4K | 0.03% | -$8.84M |