Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 95,120 | 135,741 | +40,621 | $8.09M | $13.35M | 2.78% | +$5.26M |
| Liberty Media Corp DelCOM LBTY LIV S C | 42,924 | 85,806 | +42,882 | $2.92M | $6.96M | 1.45% | +$4.04M |
| Broadcom Inc.(AVGO) | 8,066 | 22,379 | +14,313 | $1.35M | $6.17M | 1.28% | +$4.82M |
| Comcast Holdings ZONESCL A(CCZ) | 64,424 | 170,748 | +106,324 | $2.38M | $6.09M | 1.27% | +$3.72M |
| Pfizer Inc.(PFE) | 60,088 | 245,222 | +185,134 | $1.52M | $5.94M | 1.24% | +$4.42M |
| Motorola Solutions, Inc.(MSI) | 3,132 | 13,948 | +10,816 | $1.37M | $5.86M | 1.22% | +$4.49M |
| Ametek Inc | 16,250 | 29,957 | +13,707 | $2.80M | $5.42M | 1.13% | +$2.62M |
| NRG Energy, Inc.(NRG) | 8,548 | 32,974 | +24,426 | $816.0K | $5.29M | 1.10% | +$4.48M |
| Adobe Inc.(ADBE) | 2,456 | 13,344 | +10,888 | $942.0K | $5.16M | 1.07% | +$4.22M |
| Linde plcSHS(LIN) | 1,200 | 10,671 | +9,471 | $558.8K | $5.01M | 1.04% | +$4.45M |
| The PNC Financial Services Group, Inc.(PNC) | 28,917 | 26,551 | -2,366 | $5.08M | $4.95M | 1.03% | -$133.1K |
| U.S. Bancorp(USB) | 101,050 | 108,827 | +7,777 | $4.27M | $4.92M | 1.02% | +$658.1K |
| The Charles Schwab Corporation(SCHW) | 22,999 | 53,310 | +30,311 | $1.80M | $4.86M | 1.01% | +$3.06M |
| Johnson & Johnson(JNJ) | 14,530 | 31,328 | +16,798 | $2.41M | $4.79M | 1.00% | +$2.38M |
| Lockheed Martin Corporation(LMT) | 5,235 | 10,325 | +5,090 | $2.34M | $4.78M | 0.99% | +$2.44M |
| Intercontinental Exchange, Inc.(ICE) | 17,736 | 25,517 | +7,781 | $3.06M | $4.68M | 0.97% | +$1.62M |
| Danaher Corporation(DHR) | 14,677 | 22,892 | +8,215 | $3.01M | $4.52M | 0.94% | +$1.51M |
| Intuit Inc.(INTU) | 0 | 5,630 | +5,630 | $0 | $4.43M | 0.92% | +$4.43M |
| AbbVie Inc.(ABBV) | 3,813 | 23,497 | +19,684 | $798.9K | $4.36M | 0.91% | +$3.56M |
| Waste Management, Inc.(WM) | 0 | 19,058 | +19,058 | $0 | $4.36M | 0.91% | +$4.36M |
| Capital One Financial Corporation(COF) | 0 | 20,251 | +20,251 | $0 | $4.31M | 0.90% | +$4.31M |
| McDonald's Corporation(MCD) | 0 | 14,208 | +14,208 | $0 | $4.15M | 0.86% | +$4.15M |
| Johnson Ctls Intl PlcSHS SHS | 34,253 | 39,245 | +4,992 | $2.74M | $4.15M | 0.86% | +$1.40M |
| Electronic Arts Inc | 0 | 25,617 | +25,617 | $0 | $4.09M | 0.85% | +$4.09M |
| Airbnb IncCL A | 29,202 | 29,837 | +635 | $3.49M | $3.95M | 0.82% | +$460.2K |
| Ansys Inc | 7,999 | 11,109 | +3,110 | $2.53M | $3.90M | 0.81% | +$1.37M |
| Edwards Lifesciences Corp | 0 | 49,711 | +49,711 | $0 | $3.89M | 0.81% | +$3.89M |
| Alphabet Inc.CL A(GOOG) | 17,033 | 21,855 | +4,822 | $2.63M | $3.85M | 0.80% | +$1.22M |
| Micron Technology, Inc.(MU) | 0 | 31,178 | +31,178 | $0 | $3.84M | 0.80% | +$3.84M |
| Welltower Inc.(WELL) | 12,242 | 24,523 | +12,281 | $1.88M | $3.77M | 0.78% | +$1.89M |
| Honeywell International Inc.(HON) | 12,826 | 16,122 | +3,296 | $2.72M | $3.75M | 0.78% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 60,801 | 53,145 | -7,656 | $3.75M | $3.69M | 0.77% | -$64.8K |
| Medtronic plcSHS(MDT) | 30,392 | 41,888 | +11,496 | $2.73M | $3.65M | 0.76% | +$920.4K |
| Salesforce, Inc.(CRM) | 2,582 | 13,183 | +10,601 | $692.9K | $3.59M | 0.75% | +$2.90M |
| Amcor plc(AMCR) | 20,359 | 371,368 | +351,009 | $197.5K | $3.41M | 0.71% | +$3.22M |
| Invitation Homes Inc.(INVH) | 0 | 103,711 | +103,711 | $0 | $3.40M | 0.71% | +$3.40M |
| Advanced Micro Devices, Inc.(AMD) | 21,150 | 22,940 | +1,790 | $2.17M | $3.26M | 0.68% | +$1.08M |
| Trane Technologies plcSHS(TT) | 8,978 | 7,423 | -1,555 | $3.02M | $3.25M | 0.68% | +$222.0K |
| Centene Corporation(CNC) | 0 | 58,760 | +58,760 | $0 | $3.19M | 0.66% | +$3.19M |
| The Progressive Corporation(PGR) | 0 | 11,754 | +11,754 | $0 | $3.14M | 0.65% | +$3.14M |
| MSCI Inc.(MSCI) | 3,633 | 5,402 | +1,769 | $2.05M | $3.12M | 0.65% | +$1.06M |
| PepsiCo, Inc.(PEP) | 25,214 | 23,354 | -1,860 | $3.78M | $3.08M | 0.64% | -$696.9K |
| Palantir Technologies Inc.CL A(PLTR) | 24,182 | 22,531 | -1,651 | $2.04M | $3.07M | 0.64% | +$1.03M |
| Veralto Corporation(VLTO) | 9,402 | 30,193 | +20,791 | $916.2K | $3.05M | 0.63% | +$2.13M |
| The Procter & Gamble Company(PG) | 22,339 | 18,490 | -3,849 | $3.81M | $2.95M | 0.61% | -$861.2K |
| Consolidated Edison, Inc.(ED) | 0 | 29,170 | +29,170 | $0 | $2.93M | 0.61% | +$2.93M |
| United Parcel Service, Inc.CL B(UPS) | 17,317 | 28,912 | +11,595 | $1.90M | $2.92M | 0.61% | +$1.01M |
| Otis Worldwide Corporation(OTIS) | 0 | 29,452 | +29,452 | $0 | $2.92M | 0.61% | +$2.92M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,720 | +5,720 | $0 | $2.78M | 0.58% | +$2.78M |
| Keurig Dr Pepper Inc.(KDP) | 79,462 | 83,643 | +4,181 | $2.72M | $2.77M | 0.58% | +$46.0K |
| Keysight Technologies, Inc.(KEYS) | 0 | 16,517 | +16,517 | $0 | $2.71M | 0.56% | +$2.71M |
| The Clorox Company(CLX) | 6,473 | 22,525 | +16,052 | $953.1K | $2.70M | 0.56% | +$1.75M |
| Nasdaq, Inc.(NDAQ) | 16,539 | 30,220 | +13,681 | $1.25M | $2.70M | 0.56% | +$1.45M |
| Verizon Communications Inc.(VZ) | 0 | 62,347 | +62,347 | $0 | $2.70M | 0.56% | +$2.70M |
| Bristol-Myers Squibb Company(BMY) | 0 | 58,036 | +58,036 | $0 | $2.69M | 0.56% | +$2.69M |
| Roblox CorporationCL A(RBLX) | 0 | 25,241 | +25,241 | $0 | $2.66M | 0.55% | +$2.66M |
| Amer Sports, Inc.(AS) | 14,068 | 68,403 | +54,335 | $376.0K | $2.65M | 0.55% | +$2.28M |
| General Dynamics Corporation(GD) | 6,766 | 9,081 | +2,315 | $1.84M | $2.65M | 0.55% | +$804.3K |
| Amphenol Corp NewCL A | 29,090 | 26,796 | -2,294 | $1.91M | $2.65M | 0.55% | +$738.1K |
| The Home Depot, Inc.(HD) | 0 | 7,128 | +7,128 | $0 | $2.61M | 0.54% | +$2.61M |
| Boston Scientific Corporation(BSX) | 29,193 | 23,793 | -5,400 | $2.94M | $2.56M | 0.53% | -$389.4K |
| Citigroup Inc.(C) | 0 | 29,898 | +29,898 | $0 | $2.54M | 0.53% | +$2.54M |
| Kenvue Inc.(KVUE) | 15,236 | 121,431 | +106,195 | $365.4K | $2.54M | 0.53% | +$2.18M |
| Fortive Corporation(FTV) | 0 | 48,002 | +48,002 | $0 | $2.50M | 0.52% | +$2.50M |
| Carnival CorpUNIT 99 99 9999 | 0 | 85,898 | +85,898 | $0 | $2.42M | 0.50% | +$2.42M |
| Phillips 66(PSX) | 0 | 20,234 | +20,234 | $0 | $2.41M | 0.50% | +$2.41M |
| Rockwell Automation, Inc.(ROK) | 0 | 7,199 | +7,199 | $0 | $2.39M | 0.50% | +$2.39M |
| S&P Global Inc.(SPGI) | 3,698 | 4,521 | +823 | $1.88M | $2.38M | 0.50% | +$504.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 7,634 | +7,634 | $0 | $2.35M | 0.49% | +$2.35M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,227 | +2,227 | $0 | $2.32M | 0.48% | +$2.32M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,842 | 10,974 | +6,132 | $878.1K | $2.30M | 0.48% | +$1.42M |
| IDEX Corporation(IEX) | 7,484 | 13,071 | +5,587 | $1.35M | $2.29M | 0.48% | +$940.5K |
| Bank America Corp | 24,387 | 48,295 | +23,908 | $1.02M | $2.29M | 0.48% | +$1.27M |
| Hess Corp | 14,577 | 16,480 | +1,903 | $2.33M | $2.28M | 0.47% | -$45.2K |
| Fiserv, Inc.(FISV) | 0 | 13,221 | +13,221 | $0 | $2.28M | 0.47% | +$2.28M |
| Cencora Inc | 0 | 7,579 | +7,579 | $0 | $2.27M | 0.47% | +$2.27M |
| Union Pacific Corporation(UNP) | 7,215 | 9,793 | +2,578 | $1.70M | $2.25M | 0.47% | +$548.7K |
| Xcel Energy Inc.(XEL) | 0 | 32,511 | +32,511 | $0 | $2.21M | 0.46% | +$2.21M |
| Global Payments Inc.(GPN) | 26,143 | 27,601 | +1,458 | $2.56M | $2.21M | 0.46% | -$350.7K |
| Autodesk Inc | 5,877 | 7,100 | +1,223 | $1.54M | $2.20M | 0.46% | +$659.3K |
| CME Group Inc.(CME) | 0 | 7,908 | +7,908 | $0 | $2.18M | 0.45% | +$2.18M |
| Molina Healthcare, Inc.(MOH) | 0 | 7,138 | +7,138 | $0 | $2.13M | 0.44% | +$2.13M |
| General Motors Company(GM) | 22,518 | 42,947 | +20,429 | $1.06M | $2.11M | 0.44% | +$1.05M |
| Broadridge Financial Solutions, Inc.(BR) | 7,491 | 8,687 | +1,196 | $1.82M | $2.11M | 0.44% | +$294.9K |
| Equinix, Inc.(EQIX) | 1,734 | 2,636 | +902 | $1.41M | $2.10M | 0.44% | +$683.0K |
| DuPont de Nemours, Inc.(DD) | 42,948 | 30,535 | -12,413 | $3.21M | $2.09M | 0.44% | -$1.11M |
| Blackstone Inc.(BX) | 1,828 | 13,991 | +12,163 | $255.5K | $2.09M | 0.44% | +$1.84M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,844 | +3,844 | $0 | $2.09M | 0.43% | +$2.09M |
| ONEOK, Inc.(OKE) | 0 | 25,476 | +25,476 | $0 | $2.08M | 0.43% | +$2.08M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,137 | +10,137 | $0 | $2.07M | 0.43% | +$2.07M |
| Tyson Foods, Inc.CL A(TSN) | 28,584 | 37,080 | +8,496 | $1.82M | $2.07M | 0.43% | +$250.3K |
| Analog Devices, Inc.(ADI) | 14,403 | 8,624 | -5,779 | $2.90M | $2.05M | 0.43% | -$852.0K |
| Gartner, Inc.(IT) | 4,957 | 4,875 | -82 | $2.08M | $1.97M | 0.41% | -$110.1K |
| Yum! Brands, Inc.(YUM) | 9,276 | 13,217 | +3,941 | $1.46M | $1.96M | 0.41% | +$498.8K |
| Ferguson Enterprises Inc.(FERG) | 3,130 | 8,746 | +5,616 | $501.5K | $1.90M | 0.40% | +$1.40M |
| Eli Lilly and Company(LLY) | 1,804 | 2,443 | +639 | $1.49M | $1.90M | 0.40% | +$414.4K |
| Atlassian CorporationCL A | 3,094 | 9,376 | +6,282 | $656.6K | $1.90M | 0.40% | +$1.25M |
| Monster Beverage Corporation(MNST) | 0 | 30,021 | +30,021 | $0 | $1.88M | 0.39% | +$1.88M |
| Sempra(SRE) | 0 | 24,496 | +24,496 | $0 | $1.86M | 0.39% | +$1.86M |
| Realty Income Corporation(O) | 24,840 | 31,884 | +7,044 | $1.44M | $1.84M | 0.38% | +$395.9K |