Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 350,076 | 589,906 | +239,830 | $99.08M | $157.42M | 18.12% | +$58.35M |
| AerCap Holdings N.V.SHS(AER) | 516,726 | 841,315 | +324,589 | $52.79M | $98.43M | 11.33% | +$45.64M |
| Ferguson Enterprises Inc.(FERG) | 0 | 267,772 | +267,772 | $0 | $58.31M | 6.71% | +$58.31M |
| Amazon.com, Inc.(AMZN) | 189,478 | 189,179 | -299 | $36.05M | $41.50M | 4.78% | +$5.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 662,117 | 662,117 | 0 | $33.66M | $37.75M | 4.34% | +$4.09M |
| EQT Corporation(EQT) | 667,726 | 616,513 | -51,213 | $35.68M | $35.96M | 4.14% | +$278.4K |
| Microsoft Corporation(MSFT) | 53,090 | 62,939 | +9,849 | $19.93M | $31.31M | 3.60% | +$11.38M |
| Bunge Global SA(BG) | 431,587 | 380,853 | -50,734 | $32.98M | $30.57M | 3.52% | -$2.41M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 384,482 | 384,482 | 0 | $26.36M | $28.82M | 3.32% | +$2.46M |
| Cameco Corporation(CCJ) | 519,865 | 379,865 | -140,000 | $21.40M | $28.20M | 3.25% | +$6.80M |
| Alphabet Inc.CL A(GOOG) | 158,158 | 157,986 | -172 | $24.46M | $27.84M | 3.20% | +$3.38M |
| Broadcom Inc.(AVGO) | 100,149 | 99,841 | -308 | $16.77M | $27.52M | 3.17% | +$10.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 561,450 | 529,978 | -31,472 | $21.26M | $22.97M | 2.64% | +$1.72M |
| Teck Resources LimitedCL B(TECK) | 741,153 | 563,228 | -177,925 | $27.00M | $22.74M | 2.62% | -$4.26M |
| Amgen Inc.(AMGN) | 70,017 | 69,824 | -193 | $21.81M | $19.50M | 2.24% | -$2.32M |
| Vistra Corp.(VST) | 62,317 | 93,848 | +31,531 | $7.32M | $18.19M | 2.09% | +$10.87M |
| SLB N.V.(SLB) | 408,473 | 446,991 | +38,518 | $17.07M | $15.11M | 1.74% | -$1.97M |
| IQVIA Holdings Inc.(IQV) | 1,655 | 84,986 | +83,331 | $291.8K | $13.39M | 1.54% | +$13.10M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 233,724 | 233,724 | 0 | $12.03M | $13.01M | 1.50% | +$981.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 240,000 | 140,000 | -100,000 | $9.45M | $6.00M | 0.69% | -$3.45M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 669,768 | 79,298 | -590,470 | $27.30M | $3.38M | 0.39% | -$23.92M |
| Kyverna Therapeutics, Inc.(KYTX) | 614,477 | 614,477 | 0 | $1.19M | $1.89M | 0.22% | +$700.5K |
| Ishares IncMSCI BRAZIL ETF | 91,034 | 31,734 | -59,300 | $2.35M | $915.5K | 0.11% | -$1.44M |
| TKO Group Holdings, Inc.CL A(TKO) | 4,246 | 3,861 | -385 | $648.8K | $702.5K | 0.08% | +$53.7K |
| NRG Energy, Inc.(NRG) | 3,374 | 2,771 | -603 | $322.1K | $445.0K | 0.05% | +$122.9K |
| Seagate Technology Hldngs Pl ORD SHS | 3,533 | 2,866 | -667 | $300.1K | $413.6K | 0.05% | +$113.5K |
| GE Vernova Inc.(GEV) | 953 | 780 | -173 | $290.9K | $412.7K | 0.05% | +$121.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,590 | 2,957 | -633 | $303.0K | $403.1K | 0.05% | +$100.1K |
| Jabil Inc.(JBL) | 2,254 | 1,841 | -413 | $306.7K | $401.5K | 0.05% | +$94.8K |
| Netflix, Inc.(NFLX) | 347 | 286 | -61 | $323.6K | $383.0K | 0.04% | +$59.4K |
| Axon Enterprise, Inc.(AXON) | 559 | 457 | -102 | $294.0K | $378.4K | 0.04% | +$84.4K |
| Dollar Tree, Inc.(DLTR) | 4,635 | 3,814 | -821 | $347.9K | $377.7K | 0.04% | +$29.8K |
| Royal Caribbean Group COM | 1,467 | 1,196 | -271 | $301.4K | $374.5K | 0.04% | +$73.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 892 | 734 | -158 | $314.5K | $373.8K | 0.04% | +$59.3K |
| Oracle Corporation(ORCL) | 2,068 | 1,674 | -394 | $289.1K | $366.0K | 0.04% | +$76.9K |
| Western Digital Corporation(WDC) | 7,029 | 5,684 | -1,345 | $284.2K | $363.7K | 0.04% | +$79.5K |
| Howmet Aerospace Inc.(HWM) | 2,391 | 1,952 | -439 | $310.2K | $363.3K | 0.04% | +$53.1K |
| Amphenol Corp NewCL A | 4,476 | 3,658 | -818 | $293.6K | $361.2K | 0.04% | +$67.6K |
| Constellation Energy Corporation(CEG) | 1,379 | 1,119 | -260 | $278.0K | $361.2K | 0.04% | +$83.1K |
| Dollar General Corporation(DG) | 3,834 | 3,148 | -686 | $337.1K | $360.1K | 0.04% | +$22.9K |
| Quanta Svcs Inc | 1,163 | 949 | -214 | $295.6K | $358.8K | 0.04% | +$63.2K |
| Ulta Beauty, Inc.(ULTA) | 919 | 755 | -164 | $336.9K | $353.2K | 0.04% | +$16.4K |
| Tesla, Inc.(TSLA) | 1,349 | 1,109 | -240 | $349.6K | $352.3K | 0.04% | +$2.7K |
| Microchip Technology Incorporated(MCHP) | 6,081 | 4,922 | -1,159 | $294.4K | $346.4K | 0.04% | +$52.0K |
| NVIDIA Corporation(NVDA) | 2,657 | 2,151 | -506 | $288.0K | $339.8K | 0.04% | +$51.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,951 | 2,382 | -569 | $303.2K | $338.0K | 0.04% | +$34.8K |
| IDEXX Laboratories, Inc.(IDXX) | 768 | 630 | -138 | $322.5K | $337.9K | 0.04% | +$15.4K |
| Intuit Inc.(INTU) | 526 | 429 | -97 | $323.0K | $337.9K | 0.04% | +$14.9K |
| Carnival CorpUNIT 99 99 9999 | 14,838 | 11,976 | -2,862 | $289.8K | $336.8K | 0.04% | +$47.0K |
| The Mosaic Company(MOS) | 11,248 | 9,172 | -2,076 | $303.8K | $334.6K | 0.04% | +$30.8K |
| Hasbro, Inc.(HAS) | 5,467 | 4,488 | -979 | $336.2K | $331.3K | 0.04% | -$4.9K |
| First Solar, Inc.(FSLR) | 2,436 | 1,996 | -440 | $308.0K | $330.4K | 0.04% | +$22.4K |
| Cardinal Health, Inc.(CAH) | 2,400 | 1,961 | -439 | $330.6K | $329.4K | 0.04% | -$1.2K |
| DoorDash, Inc.CL A(DASH) | 1,641 | 1,335 | -306 | $299.9K | $329.1K | 0.04% | +$29.2K |
| Johnson Ctls Intl PlcSHS SHS | 3,825 | 3,113 | -712 | $306.4K | $328.8K | 0.04% | +$22.4K |
| ServiceNow, Inc.(NOW) | 386 | 318 | -68 | $307.3K | $326.9K | 0.04% | +$19.6K |
| GE Aerospace(GE) | 1,545 | 1,258 | -287 | $309.2K | $323.8K | 0.04% | +$14.6K |
| The Goldman Sachs Group, Inc.(GS) | 562 | 457 | -105 | $307.0K | $323.4K | 0.04% | +$16.4K |
| KLA Corporation(KLAC) | 443 | 361 | -82 | $301.2K | $323.4K | 0.04% | +$22.2K |
| Meta Platforms, Inc.CL A(META) | 28,540 | 438 | -28,102 | $16.45M | $323.3K | 0.04% | -$16.13M |
| Lam Research Corporation(LRCX) | 4,092 | 3,321 | -771 | $297.5K | $323.3K | 0.04% | +$25.8K |
| Trane Technologies plcSHS(TT) | 906 | 738 | -168 | $305.3K | $322.8K | 0.04% | +$17.6K |
| Hewlett Packard Enterprise Company(HPE) | 19,399 | 15,785 | -3,614 | $299.3K | $322.8K | 0.04% | +$23.5K |
| Uber Technologies, Inc.(UBER) | 4,220 | 3,445 | -775 | $307.5K | $321.4K | 0.04% | +$13.9K |
| The Walt Disney Company(DIS) | 3,189 | 2,588 | -601 | $314.8K | $320.9K | 0.04% | +$6.2K |
| Live Nation Entertainment, Inc.(LYV) | 2,583 | 2,119 | -464 | $337.3K | $320.6K | 0.04% | -$16.7K |
| Super Micro Computer, Inc.(SMCI) | 8,025 | 6,502 | -1,523 | $274.8K | $318.7K | 0.04% | +$43.9K |
| Booking Holdings Inc.(BKNG) | 68 | 55 | -13 | $313.3K | $318.4K | 0.04% | +$5.1K |
| Northern Trust Corporation(NTRS) | 3,100 | 2,511 | -589 | $305.8K | $318.4K | 0.04% | +$12.6K |
| JPMorgan Chase & Co.(JPM) | 1,341 | 1,096 | -245 | $328.9K | $317.7K | 0.04% | -$11.2K |
| Newmont Corporation(NEM) | 6,618 | 5,438 | -1,180 | $319.5K | $316.8K | 0.04% | -$2.7K |
| Synchrony Financial(SYF) | 5,832 | 4,744 | -1,088 | $308.7K | $316.6K | 0.04% | +$7.9K |
| Franklin Templeton Inc.(BEN) | 16,284 | 13,262 | -3,022 | $313.5K | $316.3K | 0.04% | +$2.8K |
| Ralph Lauren CorporationCL A(RL) | 1,413 | 1,153 | -260 | $311.9K | $316.2K | 0.04% | +$4.3K |
| Citigroup Inc.(C) | 4,558 | 3,714 | -844 | $323.6K | $316.1K | 0.04% | -$7.4K |
| Rockwell Automation, Inc.(ROK) | 1,170 | 949 | -221 | $302.3K | $315.2K | 0.04% | +$12.9K |
| The Charles Schwab Corporation(SCHW) | 4,209 | 3,446 | -763 | $329.5K | $314.4K | 0.04% | -$15.1K |
| Dell Technologies Inc.CL C(DELL) | 3,159 | 2,563 | -596 | $287.9K | $314.2K | 0.04% | +$26.3K |
| Insulet Corporation(PODD) | 1,226 | 1,000 | -226 | $322.0K | $314.2K | 0.04% | -$7.8K |
| Arista Networks, Inc.(ANET) | 3,782 | 3,062 | -720 | $293.0K | $313.3K | 0.04% | +$20.2K |
| International Business Machines Corporation(IBM) | 1,305 | 1,062 | -243 | $324.5K | $313.1K | 0.04% | -$11.4K |
| Philip Morris International Inc.(PM) | 2,091 | 1,718 | -373 | $331.9K | $312.9K | 0.04% | -$19.0K |
| CF Industries Holdings, Inc.(CF) | 4,149 | 3,392 | -757 | $324.2K | $312.1K | 0.04% | -$12.2K |
| Monolithic Power Systems, Inc.(MPWR) | 525 | 426 | -99 | $304.5K | $311.6K | 0.04% | +$7.1K |
| Capital One Financial Corporation(COF) | 1,789 | 1,463 | -326 | $320.8K | $311.3K | 0.04% | -$9.5K |
| Tapestry, Inc.(TPR) | 4,356 | 3,544 | -812 | $306.7K | $311.2K | 0.04% | +$4.5K |
| Verisign Inc | 1,313 | 1,077 | -236 | $333.3K | $311.0K | 0.04% | -$22.3K |
| Corteva, Inc.(CTVA) | 5,115 | 4,171 | -944 | $321.9K | $310.9K | 0.04% | -$11.0K |
| Hubbell Incorporated(HUBB) | 929 | 760 | -169 | $307.4K | $310.4K | 0.04% | +$3.0K |
| Huntington Ingalls Industries, Inc.(HII) | 1,566 | 1,284 | -282 | $319.5K | $310.0K | 0.04% | -$9.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,227 | 1,006 | -221 | $312.1K | $310.0K | 0.04% | -$2.1K |
| ON Semiconductor Corporation(ON) | 7,283 | 5,907 | -1,376 | $296.3K | $309.6K | 0.04% | +$13.2K |
| Cisco Systems, Inc.(CSCO) | 5,459 | 4,455 | -1,004 | $336.9K | $309.1K | 0.04% | -$27.8K |
| Eaton Corporation plcSHS(ETN) | 3,560 | 862 | -2,698 | $967.7K | $307.7K | 0.04% | -$660.0K |
| United Rentals, Inc.(URI) | 501 | 408 | -93 | $314.0K | $307.4K | 0.04% | -$6.6K |
| Emerson Electric Co.(EMR) | 2,837 | 2,305 | -532 | $311.0K | $307.3K | 0.04% | -$3.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,657 | 3,759 | -898 | $307.4K | $303.7K | 0.03% | -$3.6K |
| L3Harris Technologies, Inc.(LHX) | 1,479 | 1,209 | -270 | $309.6K | $303.3K | 0.03% | -$6.3K |
| Leidos Holdings, Inc.(LDOS) | 2,345 | 1,922 | -423 | $316.4K | $303.2K | 0.03% | -$13.2K |
| State Street Corporation(STT) | 3,504 | 2,851 | -653 | $313.7K | $303.2K | 0.03% | -$10.5K |