Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 872,691 | 1,243,658 | +370,967 | 127 | 228 | 7.97% | +101 |
| CSX CORP(CSX) | 4,651,550 | 6,643,555 | +1,992,005 | 137 | 217 | 7.59% | +80 |
| AMERICAN EXPRESS CO(AXP) | 440,221 | 518,279 | +78,058 | 118 | 165 | 5.79% | +47 |
| QUALCOMM INC(QCOM) | 1,111,883 | 1,327,279 | +215,396 | 171 | 211 | 7.40% | +41 |
| META PLATFORMS INC(META) | 208,257 | 206,447 | -1,810 | 120 | 152 | 5.34% | +32 |
| ALPHABET INC(GOOG) | 1,201,252 | 1,190,101 | -11,151 | 186 | 210 | 7.34% | +24 |
| AMERIPRISE FINL INC(AMP) | 333,109 | 330,200 | -2,909 | 161 | 176 | 6.17% | +15 |
| HCA HEALTHCARE INC(HCA) | 317,826 | 319,050 | +1,224 | 110 | 122 | 4.28% | +12 |
| BARRICK MNG CORP(B) | 0 | 258,273 | +258,273 | 0 | 5 | 0.19% | +5 |
| HP INC(HPQ) | 4,781,754 | 5,543,376 | +761,622 | 132 | 136 | 4.75% | +3 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | 0 |
| TERADYNE INC(TER) | 1,630 | 1,630 | 0 | 0 | 0 | 0.01% | 0 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| MOODYS CORP(MCO) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 315 | 315 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| SONY GROUP CORP(SONY) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | 0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 180 | 180 | 0 | 0 | 0 | 0.00% | -0 |
| PACKAGING CORP AMER(PKG) | 409 | 409 | 0 | 0 | 0 | 0.00% | -0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 800 | 800 | 0 | 0 | 0 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| BATH & BODY WORKS INC | 479 | 0 | -479 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 540 | 0 | -540 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | -0 |
| SERVICE CORP INTL(SCI) | 667,893 | 655,561 | -12,332 | 54 | 53 | 1.87% | -0 |
| INTEL CORP(INTC) | 80,954 | 66,299 | -14,655 | 2 | 1 | 0.05% | -0 |
| AFLAC INC(AFL) | 582,876 | 568,804 | -14,072 | 65 | 60 | 2.10% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 360,658 | 382,229 | +21,571 | 192 | 186 | 6.50% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 713,607 | 710,521 | -3,086 | 78 | 72 | 2.51% | -7 |
| BARRICK GOLD CORP | 449,139 | 0 | -449,139 | 9 | 0 | — | -9 |
| LOWES COS INC(LOW) | 703,551 | 694,177 | -9,374 | 164 | 154 | 5.39% | -10 |
| NEWMONT CORP(NEM) | 2,767,581 | 2,097,811 | -669,770 | 134 | 122 | 4.28% | -11 |
| KROGER CO(KR) | 2,128,230 | 1,801,686 | -326,544 | 144 | 129 | 4.53% | -15 |
| THE CIGNA GROUP(CI) | 476,469 | 412,686 | -63,783 | 157 | 136 | 4.78% | -20 |
| ELEVANCE HEALTH INC(ELV) | 446,209 | 440,887 | -5,322 | 194 | 171 | 6.00% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 150,704 | 82,200 | -68,504 | 82 | 58 | 2.04% | -24 |
| UNION PAC CORP(UNP) | 560,026 | 379,732 | -180,294 | 132 | 87 | 3.06% | -45 |
| AUTOZONE INC(AZO) | 25,217 | 0 | -25,217 | 96 | 0 | — | -96 |