Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 589,906 | 745,558 | +155,652 | $157.42M | $184.12M | 24.53% | +$26.69M |
| AerCap Holdings N.V.SHS(AER) | 841,315 | 1,133,357 | +292,042 | $98.43M | $137.14M | 18.27% | +$38.70M |
| Amazon.com, Inc.(AMZN) | 189,179 | 439,179 | +250,000 | $41.50M | $96.43M | 12.85% | +$54.93M |
| Ferguson Enterprises Inc.(FERG) | 267,772 | 292,772 | +25,000 | $58.31M | $65.75M | 8.76% | +$7.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 662,117 | 662,117 | 0 | $37.75M | $39.67M | 5.29% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 157,986 | 157,986 | 0 | $27.84M | $38.41M | 5.12% | +$10.56M |
| EQT Corporation(EQT) | 616,513 | 616,513 | 0 | $35.96M | $33.56M | 4.47% | -$2.40M |
| Bunge Global SA(BG) | 380,853 | 380,853 | 0 | $30.57M | $30.94M | 4.12% | +$369.4K |
| Microsoft Corporation(MSFT) | 62,939 | 50,939 | -12,000 | $31.31M | $26.38M | 3.51% | -$4.92M |
| Teck Resources LimitedCL B(TECK) | 563,228 | 563,228 | 0 | $22.74M | $24.72M | 3.29% | +$1.98M |
| Broadcom Inc.(AVGO) | 99,841 | 74,841 | -25,000 | $27.52M | $24.69M | 3.29% | -$2.83M |
| Amgen Inc.(AMGN) | 69,824 | 69,824 | 0 | $19.50M | $19.70M | 2.62% | +$208.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 529,978 | 221,678 | -308,300 | $22.97M | $8.69M | 1.16% | -$14.28M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 384,482 | 104,482 | -280,000 | $28.82M | $8.38M | 1.12% | -$20.44M |
| Cameco Corporation(CCJ) | 379,865 | 50,965 | -328,900 | $28.20M | $4.27M | 0.57% | -$23.92M |
| Kyverna Therapeutics, Inc.(KYTX) | 614,477 | 614,477 | 0 | $1.89M | $3.69M | 0.49% | +$1.80M |
| Skydance CorporationCL B(SKYD) | 0 | 21,991 | +21,991 | $0 | $416.1K | 0.06% | +$416.1K |
| Western Digital Corporation(WDC) | 5,684 | 2,323 | -3,361 | $363.7K | $278.9K | 0.04% | -$84.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,866 | 1,171 | -1,695 | $413.6K | $276.4K | 0.04% | -$137.2K |
| Capital One Financial Corporation(COF) | 1,463 | 1,228 | -235 | $311.3K | $261.0K | 0.03% | -$50.2K |
| Installed Building Products, Inc.(IBP) | 0 | 1,000 | +1,000 | $0 | $246.7K | 0.03% | +$246.7K |
| Berkshire Hathaway Inc DelCL B | 489 | 489 | 0 | $237.5K | $245.8K | 0.03% | +$8.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,957 | 1,208 | -1,749 | $403.1K | $220.4K | 0.03% | -$182.7K |
| Garrett Motion Inc.(GTX) | 15,768 | 15,768 | 0 | $165.7K | $214.8K | 0.03% | +$49.0K |
| Affiliated Managers Group In | 0 | 894 | +894 | $0 | $213.2K | 0.03% | +$213.2K |
| Chevron Corporation(CVX) | 1,563 | 1,324 | -239 | $223.8K | $205.6K | 0.03% | -$18.2K |
| Tesla, Inc.(TSLA) | 1,109 | 454 | -655 | $352.3K | $201.9K | 0.03% | -$150.4K |
| Hillman Solutions Corp.(HLMN) | 21,650 | 21,650 | 0 | $154.6K | $198.7K | 0.03% | +$44.2K |
| International Money Express, Inc.(IMXI) | 14,179 | 14,179 | 0 | $143.1K | $198.1K | 0.03% | +$55.0K |
| Janus International Group, Inc.(JBI) | 19,808 | 19,808 | 0 | $161.2K | $195.5K | 0.03% | +$34.3K |
| AdaptHealth Corp.(AHCO) | 18,132 | 18,132 | 0 | $171.0K | $162.3K | 0.02% | -$8.7K |
| Viemed Healthcare, Inc.(VMD) | 23,384 | 23,384 | 0 | $161.6K | $158.8K | 0.02% | -$2.8K |
| Ford Motor Company(F) | 24,916 | 10,183 | -14,733 | $270.3K | $121.8K | 0.02% | -$148.6K |
| Blackstone Inc.(BX) | 1,709 | 698 | -1,011 | $255.6K | $119.3K | 0.02% | -$136.4K |
| Viatris Inc.(VTRS) | 27,154 | 11,098 | -16,056 | $242.5K | $109.9K | 0.01% | -$132.6K |
| Amcor plc(AMCR) | 27,176 | 11,107 | -16,069 | $249.7K | $90.9K | 0.01% | -$158.9K |
| 3M Company(MMM) | 1,682 | 0 | -1,682 | $256.1K | $0 | — | -$256.1K |
| Abbott Labs | 2,050 | 0 | -2,050 | $278.8K | $0 | — | -$278.8K |
| AbbVie Inc.(ABBV) | 1,213 | 0 | -1,213 | $225.2K | $0 | — | -$225.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 855 | 0 | -855 | $255.6K | $0 | — | -$255.6K |
| Adobe Inc.(ADBE) | 656 | 0 | -656 | $253.8K | $0 | — | -$253.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,382 | 0 | -2,382 | $338.0K | $0 | — | -$338.0K |
| The AES Corporation(AES) | 20,482 | 0 | -20,482 | $215.5K | $0 | — | -$215.5K |
| Aflac Incorporated(AFL) | 2,378 | 0 | -2,378 | $250.8K | $0 | — | -$250.8K |
| Agilent Technologies, Inc.(A) | 2,123 | 0 | -2,123 | $250.5K | $0 | — | -$250.5K |
| Air Prods & Chems Inc | 876 | 0 | -876 | $247.1K | $0 | — | -$247.1K |
| Airbnb IncCL A | 2,076 | 0 | -2,076 | $274.7K | $0 | — | -$274.7K |
| Akamai Technologies, Inc.(AKAM) | 3,140 | 0 | -3,140 | $250.4K | $0 | — | -$250.4K |
| Albemarle Corporation(ALB) | 3,265 | 0 | -3,265 | $204.6K | $0 | — | -$204.6K |
| Align Technology Inc | 1,542 | 0 | -1,542 | $291.9K | $0 | — | -$291.9K |
| Allegion plc(ALLE) | 1,966 | 0 | -1,966 | $283.3K | $0 | — | -$283.3K |
| Alliant Energy Corporation(LNT) | 4,279 | 0 | -4,279 | $258.8K | $0 | — | -$258.8K |
| The Allstate Corporation(ALL) | 1,223 | 0 | -1,223 | $246.2K | $0 | — | -$246.2K |
| Altria Group, Inc.(MO) | 4,492 | 0 | -4,492 | $263.4K | $0 | — | -$263.4K |
| Ameren Corporation(AEE) | 2,601 | 0 | -2,601 | $249.8K | $0 | — | -$249.8K |
| American Elec Pwr Co Inc | 2,453 | 0 | -2,453 | $254.5K | $0 | — | -$254.5K |
| American Express Company(AXP) | 945 | 0 | -945 | $301.4K | $0 | — | -$301.4K |
| American Intl Group Inc | 3,075 | 0 | -3,075 | $263.2K | $0 | — | -$263.2K |
| American Tower Corporation(AMT) | 1,213 | 0 | -1,213 | $268.1K | $0 | — | -$268.1K |
| American Wtr Wks Co Inc New | 1,847 | 0 | -1,847 | $256.9K | $0 | — | -$256.9K |
| Ameriprise Financial, Inc.(AMP) | 521 | 0 | -521 | $278.1K | $0 | — | -$278.1K |
| Ametek Inc | 1,465 | 0 | -1,465 | $265.1K | $0 | — | -$265.1K |
| Amphenol Corp NewCL A | 3,658 | 0 | -3,658 | $361.2K | $0 | — | -$361.2K |
| Analog Devices, Inc.(ADI) | 1,251 | 0 | -1,251 | $297.8K | $0 | — | -$297.8K |
| Ansys Inc | 752 | 0 | -752 | $264.1K | $0 | — | -$264.1K |
| Aon plcCL A(AON) | 658 | 0 | -658 | $234.7K | $0 | — | -$234.7K |
| APA Corporation(APA) | 12,266 | 0 | -12,266 | $224.3K | $0 | — | -$224.3K |
| Apollo Global Management, Inc.(APO) | 1,770 | 0 | -1,770 | $251.1K | $0 | — | -$251.1K |
| Apple Inc.(AAPL) | 1,198 | 0 | -1,198 | $245.8K | $0 | — | -$245.8K |
| Applied Matls Inc | 1,565 | 0 | -1,565 | $286.5K | $0 | — | -$286.5K |
| Aptiv PLC(APTV) | 4,111 | 0 | -4,111 | $280.5K | $0 | — | -$280.5K |
| Arch Cap Group Ltd ORD | 2,879 | 0 | -2,879 | $262.1K | $0 | — | -$262.1K |
| Archer Daniels Midland Co | 5,531 | 0 | -5,531 | $291.9K | $0 | — | -$291.9K |
| Arista Networks, Inc.(ANET) | 3,062 | 0 | -3,062 | $313.3K | $0 | — | -$313.3K |
| Assurant, Inc.(AIZ) | 1,200 | 0 | -1,200 | $237.0K | $0 | — | -$237.0K |
| AT&T Inc.(T) | 9,720 | 0 | -9,720 | $281.3K | $0 | — | -$281.3K |
| Atmos Energy Corporation(ATO) | 1,728 | 0 | -1,728 | $266.3K | $0 | — | -$266.3K |
| Autodesk Inc | 960 | 0 | -960 | $297.2K | $0 | — | -$297.2K |
| Automatic Data Processing In | 881 | 0 | -881 | $271.7K | $0 | — | -$271.7K |
| AutoZone, Inc.(AZO) | 73 | 0 | -73 | $271.0K | $0 | — | -$271.0K |
| Avalonbay Cmntys Inc | 1,171 | 0 | -1,171 | $238.3K | $0 | — | -$238.3K |
| Avery Dennison Corp | 1,363 | 0 | -1,363 | $239.2K | $0 | — | -$239.2K |
| Axon Enterprise, Inc.(AXON) | 457 | 0 | -457 | $378.4K | $0 | — | -$378.4K |
| Baker Hughes CompanyCL A(BKR) | 5,714 | 0 | -5,714 | $219.1K | $0 | — | -$219.1K |
| Ball Corp | 4,987 | 0 | -4,987 | $279.7K | $0 | — | -$279.7K |
| Bank America Corp | 5,792 | 0 | -5,792 | $274.1K | $0 | — | -$274.1K |
| Bank New York Mellon Corp | 3,064 | 0 | -3,064 | $279.2K | $0 | — | -$279.2K |
| Baxter Intl Inc | 7,625 | 0 | -7,625 | $230.9K | $0 | — | -$230.9K |
| Berkley W R Corp | 4,096 | 0 | -4,096 | $300.9K | $0 | — | -$300.9K |
| Best Buy Co., Inc.(BBY) | 3,433 | 0 | -3,433 | $230.5K | $0 | — | -$230.5K |
| Bio-Techne Corporation(TECH) | 4,204 | 0 | -4,204 | $216.3K | $0 | — | -$216.3K |
| Biogen Inc.(BIIB) | 1,729 | 0 | -1,729 | $217.1K | $0 | — | -$217.1K |
| BlackRock, Inc.(BLK) | 268 | 0 | -268 | $281.2K | $0 | — | -$281.2K |
| The Boeing Company(BA) | 1,436 | 0 | -1,436 | $300.9K | $0 | — | -$300.9K |
| Booking Holdings Inc.(BKNG) | 55 | 0 | -55 | $318.4K | $0 | — | -$318.4K |
| Boston Scientific Corporation(BSX) | 2,552 | 0 | -2,552 | $274.1K | $0 | — | -$274.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,148 | 0 | -1,148 | $279.0K | $0 | — | -$279.0K |
| Brown & Brown, Inc.(BRO) | 2,147 | 0 | -2,147 | $238.0K | $0 | — | -$238.0K |
| Builders FirstSource, Inc.(BLDR) | 1,952 | 0 | -1,952 | $227.8K | $0 | — | -$227.8K |
| BXP, Inc.(BXP) | 3,752 | 0 | -3,752 | $253.1K | $0 | — | -$253.1K |