Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 135,741 | 142,069 | +6,328 | $13.35M | $9.03M | 1.59% | -$4.33M |
| Broadcom Inc.(AVGO) | 22,379 | 22,795 | +416 | $6.17M | $7.52M | 1.32% | +$1.35M |
| Comcast Holdings ZONESCL A(CCZ) | 170,748 | 235,880 | +65,132 | $6.09M | $7.41M | 1.30% | +$1.32M |
| Chubb Limited COM | 1,817 | 25,501 | +23,684 | $526.4K | $7.20M | 1.27% | +$6.67M |
| Salesforce, Inc.(CRM) | 13,183 | 29,819 | +16,636 | $3.59M | $7.07M | 1.24% | +$3.47M |
| Airbnb IncCL A | 29,837 | 55,890 | +26,053 | $3.95M | $6.79M | 1.19% | +$2.84M |
| Intuitive Surgical, Inc.(ISRG) | 3,844 | 14,595 | +10,751 | $2.09M | $6.53M | 1.15% | +$4.44M |
| Honeywell International Inc.(HON) | 16,122 | 29,666 | +13,544 | $3.75M | $6.24M | 1.10% | +$2.49M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,974 | 30,736 | +19,762 | $2.30M | $6.16M | 1.08% | +$3.86M |
| Fiserv, Inc.(FISV) | 13,221 | 47,170 | +33,949 | $2.28M | $6.08M | 1.07% | +$3.80M |
| Waste Management, Inc.(WM) | 19,058 | 26,136 | +7,078 | $4.36M | $5.77M | 1.02% | +$1.41M |
| Danaher Corporation(DHR) | 22,892 | 28,802 | +5,910 | $4.52M | $5.71M | 1.00% | +$1.19M |
| Copart, Inc.(CPRT) | 30,440 | 125,182 | +94,742 | $1.49M | $5.63M | 0.99% | +$4.14M |
| Otis Worldwide Corporation(OTIS) | 29,452 | 61,288 | +31,836 | $2.92M | $5.60M | 0.99% | +$2.69M |
| Intercontinental Exchange, Inc.(ICE) | 25,517 | 30,993 | +5,476 | $4.68M | $5.22M | 0.92% | +$540.1K |
| Cisco Systems, Inc.(CSCO) | 53,145 | 75,392 | +22,247 | $3.69M | $5.16M | 0.91% | +$1.47M |
| Johnson & Johnson(JNJ) | 31,328 | 27,667 | -3,661 | $4.79M | $5.13M | 0.90% | +$344.7K |
| Corteva, Inc.(CTVA) | 16,164 | 75,483 | +59,319 | $1.20M | $5.10M | 0.90% | +$3.90M |
| Boston Scientific Corporation(BSX) | 23,793 | 52,194 | +28,401 | $2.56M | $5.10M | 0.90% | +$2.54M |
| EOG Resources, Inc.(EOG) | 0 | 45,136 | +45,136 | $0 | $5.06M | 0.89% | +$5.06M |
| Bristol-Myers Squibb Company(BMY) | 58,036 | 111,926 | +53,890 | $2.69M | $5.05M | 0.89% | +$2.36M |
| General Dynamics Corporation(GD) | 9,081 | 14,741 | +5,660 | $2.65M | $5.03M | 0.88% | +$2.38M |
| Aflac Incorporated(AFL) | 0 | 44,868 | +44,868 | $0 | $5.01M | 0.88% | +$5.01M |
| Analog Devices, Inc.(ADI) | 8,624 | 20,046 | +11,422 | $2.05M | $4.93M | 0.87% | +$2.87M |
| McDonald's Corporation(MCD) | 14,208 | 15,956 | +1,748 | $4.15M | $4.85M | 0.85% | +$697.7K |
| Ametek Inc | 29,957 | 24,365 | -5,592 | $5.42M | $4.58M | 0.81% | -$840.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 160,935 | +160,935 | $0 | $4.56M | 0.80% | +$4.56M |
| Altria Group, Inc.(MO) | 3,559 | 68,706 | +65,147 | $208.7K | $4.54M | 0.80% | +$4.33M |
| Cheniere Energy, Inc.(LNG) | 0 | 18,792 | +18,792 | $0 | $4.42M | 0.78% | +$4.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 11,167 | +11,167 | $0 | $4.37M | 0.77% | +$4.37M |
| Aon plcCL A(AON) | 3,036 | 12,134 | +9,098 | $1.08M | $4.33M | 0.76% | +$3.24M |
| Cardinal Health, Inc.(CAH) | 7,774 | 27,054 | +19,280 | $1.31M | $4.25M | 0.75% | +$2.94M |
| Johnson Ctls Intl PlcSHS SHS | 39,245 | 38,106 | -1,139 | $4.15M | $4.19M | 0.74% | +$44.7K |
| Micron Technology, Inc.(MU) | 31,178 | 24,536 | -6,642 | $3.84M | $4.11M | 0.72% | +$262.7K |
| Cintas Corporation(CTAS) | 0 | 19,942 | +19,942 | $0 | $4.09M | 0.72% | +$4.09M |
| Autodesk Inc | 7,100 | 12,839 | +5,739 | $2.20M | $4.08M | 0.72% | +$1.88M |
| Medtronic plcSHS(MDT) | 41,888 | 42,634 | +746 | $3.65M | $4.06M | 0.71% | +$409.1K |
| The TJX Companies, Inc.(TJX) | 0 | 27,980 | +27,980 | $0 | $4.04M | 0.71% | +$4.04M |
| Capital One Financial Corporation(COF) | 20,251 | 18,896 | -1,355 | $4.31M | $4.02M | 0.71% | -$291.7K |
| Welltower Inc.(WELL) | 24,523 | 22,471 | -2,052 | $3.77M | $4.00M | 0.70% | +$233.1K |
| Republic Services, Inc.(RSG) | 6,321 | 17,381 | +11,060 | $1.56M | $3.99M | 0.70% | +$2.43M |
| Lockheed Martin Corporation(LMT) | 10,325 | 7,778 | -2,547 | $4.78M | $3.88M | 0.68% | -$899.1K |
| Roper Technologies, Inc.(ROP) | 1,653 | 7,351 | +5,698 | $937.0K | $3.67M | 0.64% | +$2.73M |
| Palantir Technologies Inc.CL A(PLTR) | 22,531 | 20,082 | -2,449 | $3.07M | $3.66M | 0.64% | +$591.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 27,031 | +27,031 | $0 | $3.63M | 0.64% | +$3.63M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 22,882 | +22,882 | $0 | $3.61M | 0.63% | +$3.61M |
| Newmont Corporation(NEM) | 0 | 42,089 | +42,089 | $0 | $3.55M | 0.62% | +$3.55M |
| Netflix, Inc.(NFLX) | 0 | 2,947 | +2,947 | $0 | $3.53M | 0.62% | +$3.53M |
| The Boeing Company(BA) | 0 | 16,307 | +16,307 | $0 | $3.52M | 0.62% | +$3.52M |
| NRG Energy, Inc.(NRG) | 32,974 | 21,607 | -11,367 | $5.29M | $3.50M | 0.62% | -$1.80M |
| Tyson Foods, Inc.CL A(TSN) | 37,080 | 64,259 | +27,179 | $2.07M | $3.49M | 0.61% | +$1.42M |
| Ford Motor Company(F) | 20,585 | 290,952 | +270,367 | $223.3K | $3.48M | 0.61% | +$3.26M |
| Ecolab Inc.(ECL) | 0 | 12,368 | +12,368 | $0 | $3.39M | 0.60% | +$3.39M |
| Amphenol Corp NewCL A | 26,796 | 26,988 | +192 | $2.65M | $3.34M | 0.59% | +$693.7K |
| The Procter & Gamble Company(PG) | 18,490 | 21,660 | +3,170 | $2.95M | $3.33M | 0.59% | +$382.2K |
| Kimco Realty Corporation(KIM) | 21,666 | 150,918 | +129,252 | $455.4K | $3.30M | 0.58% | +$2.84M |
| SLB N.V.(SLB) | 0 | 94,352 | +94,352 | $0 | $3.24M | 0.57% | +$3.24M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,569 | 47,494 | +39,925 | $590.6K | $3.19M | 0.56% | +$2.59M |
| VICI Properties Inc.(VICI) | 0 | 96,715 | +96,715 | $0 | $3.15M | 0.55% | +$3.15M |
| Liberty Media Corp DelCOM LBTY LIV S C | 85,806 | 31,828 | -53,978 | $6.96M | $3.09M | 0.54% | -$3.88M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 46,658 | +46,658 | $0 | $3.08M | 0.54% | +$3.08M |
| Advanced Micro Devices, Inc.(AMD) | 22,940 | 18,850 | -4,090 | $3.26M | $3.05M | 0.54% | -$205.4K |
| General Motors Company(GM) | 42,947 | 49,672 | +6,725 | $2.11M | $3.03M | 0.53% | +$915.1K |
| Crh Plc ORD | 0 | 24,838 | +24,838 | $0 | $2.98M | 0.52% | +$2.98M |
| Philip Morris International Inc.(PM) | 8,623 | 18,103 | +9,480 | $1.57M | $2.94M | 0.52% | +$1.37M |
| Capri Holdings LimitedSHS SHS | 137,080 | 144,289 | +7,209 | $0 | $2.87M | 0.51% | +$2.87M |
| American Tower Corporation(AMT) | 0 | 14,927 | +14,927 | $0 | $2.87M | 0.51% | +$2.87M |
| Verisk Analytics, Inc.(VRSK) | 0 | 11,359 | +11,359 | $0 | $2.86M | 0.50% | +$2.86M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 14,140 | +14,140 | $0 | $2.85M | 0.50% | +$2.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,794 | +5,794 | $0 | $2.84M | 0.50% | +$2.84M |
| American Elec Pwr Co Inc | 13,676 | 25,224 | +11,548 | $1.42M | $2.84M | 0.50% | +$1.42M |
| Veralto Corporation(VLTO) | 30,193 | 26,569 | -3,624 | $3.05M | $2.83M | 0.50% | -$215.5K |
| Dover Corporation(DOV) | 8,779 | 16,834 | +8,055 | $1.61M | $2.81M | 0.49% | +$1.20M |
| Insulet Corporation(PODD) | 0 | 8,997 | +8,997 | $0 | $2.78M | 0.49% | +$2.78M |
| U.S. Bancorp(USB) | 108,827 | 56,792 | -52,035 | $4.92M | $2.74M | 0.48% | -$2.18M |
| Intuit Inc.(INTU) | 5,630 | 4,011 | -1,619 | $4.43M | $2.74M | 0.48% | -$1.70M |
| Trane Technologies plcSHS(TT) | 7,423 | 6,445 | -978 | $3.25M | $2.72M | 0.48% | -$527.4K |
| Consolidated Edison, Inc.(ED) | 29,170 | 26,375 | -2,795 | $2.93M | $2.65M | 0.47% | -$276.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 27,423 | +27,423 | $0 | $2.65M | 0.47% | +$2.65M |
| Cummins Inc.(CMI) | 1,445 | 6,224 | +4,779 | $473.2K | $2.63M | 0.46% | +$2.16M |
| State Street Corporation(STT) | 0 | 22,601 | +22,601 | $0 | $2.62M | 0.46% | +$2.62M |
| The Williams Companies, Inc.(WMB) | 18,532 | 41,213 | +22,681 | $1.16M | $2.61M | 0.46% | +$1.45M |
| Cencora Inc | 7,579 | 8,334 | +755 | $2.27M | $2.60M | 0.46% | +$332.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,615 | +4,615 | $0 | $2.59M | 0.46% | +$2.59M |
| Atlassian CorporationCL A | 9,376 | 16,137 | +6,761 | $1.90M | $2.58M | 0.45% | +$672.9K |
| Hasbro, Inc.(HAS) | 0 | 33,896 | +33,896 | $0 | $2.57M | 0.45% | +$2.57M |
| Western Digital Corporation(WDC) | 0 | 21,387 | +21,387 | $0 | $2.57M | 0.45% | +$2.57M |
| Vistra Corp.(VST) | 4,089 | 13,022 | +8,933 | $792.5K | $2.55M | 0.45% | +$1.76M |
| Zoetis Inc.CL A(ZTS) | 7,694 | 17,251 | +9,557 | $1.20M | $2.52M | 0.44% | +$1.32M |
| Gaming and Leisure Properties, Inc.(GLPI) | 27,883 | 51,636 | +23,753 | $1.30M | $2.41M | 0.42% | +$1.11M |
| The Progressive Corporation(PGR) | 11,754 | 9,618 | -2,136 | $3.14M | $2.38M | 0.42% | -$761.5K |
| The Cigna Group(CI) | 3,869 | 8,210 | +4,341 | $1.28M | $2.37M | 0.42% | +$1.09M |
| The PNC Financial Services Group, Inc.(PNC) | 26,551 | 11,376 | -15,175 | $4.95M | $2.29M | 0.40% | -$2.66M |
| KKR & Co. Inc.(KKR) | 0 | 17,527 | +17,527 | $0 | $2.28M | 0.40% | +$2.28M |
| GoDaddy Inc.CL A(GDDY) | 9,758 | 16,641 | +6,883 | $1.76M | $2.28M | 0.40% | +$520.0K |
| Berkshire Hathaway Inc DelCL B | 5,720 | 4,525 | -1,195 | $2.78M | $2.27M | 0.40% | -$503.7K |
| PACCAR Inc(PCAR) | 0 | 22,693 | +22,693 | $0 | $2.23M | 0.39% | +$2.23M |
| CME Group Inc.(CME) | 7,908 | 8,164 | +256 | $2.18M | $2.21M | 0.39% | +$26.2K |
| Nasdaq, Inc.(NDAQ) | 30,220 | 24,730 | -5,490 | $2.70M | $2.19M | 0.38% | -$514.9K |
| Adobe Inc.(ADBE) | 13,344 | 6,193 | -7,151 | $5.16M | $2.18M | 0.38% | -$2.98M |