Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 487,346 | 492,842 | +5,496 | 52,819 | 77,864 | 8.31% | +25,046 |
| Microsoft Corporation(MSFT) | 121,997 | 133,484 | +11,487 | 45,796 | 66,396 | 7.09% | +20,600 |
| Arthur J. Gallagher and Co.(AJG) | 11,879 | 59,360 | +47,481 | 4,101 | 19,002 | 2.03% | +14,901 |
| Visa Inc.(V) | 0 | 39,359 | +39,359 | 0 | 13,974 | 1.49% | +13,974 |
| Applied Materials, Inc. | 0 | 74,411 | +74,411 | 0 | 13,622 | 1.45% | +13,622 |
| Exxon Mobil Corporation | 130,000 | 261,418 | +131,418 | 15,461 | 28,181 | 3.01% | +12,720 |
| Caterpillar Inc.(CAT) | 0 | 32,687 | +32,687 | 0 | 12,689 | 1.35% | +12,689 |
| Automatic Data Processing, Inc. | 0 | 37,168 | +37,168 | 0 | 11,463 | 1.22% | +11,463 |
| The TJX Companies, Inc.(TJX) | 0 | 87,026 | +87,026 | 0 | 10,747 | 1.15% | +10,747 |
| Welltower Inc.(WELL) | 0 | 58,895 | +58,895 | 0 | 9,054 | 0.97% | +9,054 |
| American Express Company(AXP) | 0 | 28,273 | +28,273 | 0 | 9,019 | 0.96% | +9,019 |
| AutoZone, Inc.(AZO) | 0 | 2,376 | +2,376 | 0 | 8,820 | 0.94% | +8,820 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 61,981 | +61,981 | 0 | 8,795 | 0.94% | +8,795 |
| Republic Services, Inc.(RSG) | 0 | 35,019 | +35,019 | 0 | 8,636 | 0.92% | +8,636 |
| Mastercard Incorporated(MA) | 0 | 15,309 | +15,309 | 0 | 8,603 | 0.92% | +8,603 |
| McDonald's Corporation(MCD) | 0 | 27,852 | +27,852 | 0 | 8,138 | 0.87% | +8,138 |
| Freeport-McMoRan Inc.(FCX) | 52,211 | 229,227 | +177,016 | 1,977 | 9,937 | 1.06% | +7,960 |
| Amgen Inc.(AMGN) | 0 | 25,332 | +25,332 | 0 | 7,073 | 0.75% | +7,073 |
| Motorola Solutions, Inc.(MSI) | 0 | 16,371 | +16,371 | 0 | 6,883 | 0.73% | +6,883 |
| The Southern Company(SO) | 0 | 73,524 | +73,524 | 0 | 6,752 | 0.72% | +6,752 |
| T-Mobile US, Inc.(TMUS) | 0 | 26,143 | +26,143 | 0 | 6,229 | 0.66% | +6,229 |
| McKesson Corporation(MCK) | 8,131 | 15,812 | +7,681 | 5,472 | 11,587 | 1.24% | +6,115 |
| Kinder Morgan, Inc.(KMI) | 302,619 | 494,957 | +192,338 | 8,634 | 14,552 | 1.55% | +5,918 |
| Palo Alto Networks, Inc.(PANW) | 24,925 | 47,781 | +22,856 | 4,253 | 9,778 | 1.04% | +5,525 |
| Abbvie Inc.(ABBV) | 61,217 | 98,843 | +37,626 | 12,826 | 18,347 | 1.96% | +5,521 |
| The Home Depot, Inc.(HD) | 9,276 | 24,217 | +14,941 | 3,400 | 8,879 | 0.95% | +5,479 |
| Meta Platforms, Inc.(META) | 58,801 | 53,156 | -5,645 | 33,891 | 39,234 | 4.19% | +5,343 |
| The Goldman Sachs Group, Inc.(GS) | 12,473 | 16,963 | +4,490 | 6,814 | 12,006 | 1.28% | +5,192 |
| Palantir Technologies Inc.(PLTR) | 0 | 37,107 | +37,107 | 0 | 5,058 | 0.54% | +5,058 |
| Apple Inc.(AAPL) | 215,875 | 257,419 | +41,544 | 47,952 | 52,815 | 5.64% | +4,862 |
| CyberArk Software Ltd. | 0 | 11,853 | +11,853 | 0 | 4,823 | 0.51% | +4,823 |
| Rubrik, Inc.(RBRK) | 0 | 52,281 | +52,281 | 0 | 4,684 | 0.50% | +4,684 |
| CRH public limited company ORD | 32,175 | 75,287 | +43,112 | 2,830 | 6,911 | 0.74% | +4,081 |
| JPMorgan Chase & Co.(JPM) | 86,408 | 86,408 | 0 | 21,196 | 25,051 | 2.67% | +3,855 |
| GE Vernova Inc.(GEV) | 11,216 | 13,543 | +2,327 | 3,424 | 7,166 | 0.76% | +3,742 |
| Synopsys, Inc.(SNPS) | 0 | 7,105 | +7,105 | 0 | 3,643 | 0.39% | +3,643 |
| State Street Corporation(STT) | 75,173 | 93,306 | +18,133 | 6,730 | 9,922 | 1.06% | +3,192 |
| Flex Ltd.(FLEX) | 123,095 | 144,876 | +21,781 | 4,072 | 7,232 | 0.77% | +3,160 |
| Oracle Corporation(ORCL) | 27,792 | 28,952 | +1,160 | 3,886 | 6,330 | 0.68% | +2,444 |
| Amphenol Corporation | 124,557 | 107,359 | -17,198 | 8,170 | 10,602 | 1.13% | +2,432 |
| Ralph Lauren Corporation(RL) | 21,209 | 25,398 | +4,189 | 4,682 | 6,966 | 0.74% | +2,284 |
| Royal Caribbean Cruises Ltd. COM | 17,472 | 17,472 | 0 | 3,589 | 5,471 | 0.58% | +1,882 |
| International Business Machines Corporation(IBM) | 21,227 | 21,227 | 0 | 5,278 | 6,257 | 0.67% | +979 |
| Gilead Sciences, Inc.(GILD) | 59,377 | 68,767 | +9,390 | 6,653 | 7,624 | 0.81% | +971 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,724 | 18,724 | 0 | 3,396 | 3,920 | 0.42% | +524 |
| Wells Fargo & Company(WFC) | 129,830 | 122,371 | -7,459 | 9,320 | 9,804 | 1.05% | +484 |
| GE Aerospace(GE) | 45,696 | 37,212 | -8,484 | 9,146 | 9,578 | 1.02% | +432 |
| Boston Scientific Corporation(BSX) | 62,032 | 62,032 | 0 | 6,258 | 6,663 | 0.71% | +405 |
| The Progressive Corporation(PGR) | 31,983 | 35,286 | +3,303 | 9,052 | 9,416 | 1.00% | +365 |
| Costco Wholesale Corporation(COST) | 7,551 | 7,551 | 0 | 7,142 | 7,475 | 0.80% | +333 |
| MiNK Therapeutics, Inc. | 0 | 16,667 | +16,667 | 0 | 123 | 0.01% | +123 |
| Howmet Aerospace Inc.(HWM) | 53,210 | 37,705 | -15,505 | 6,903 | 7,018 | 0.75% | +115 |
| Amazon.com, Inc.(AMZN) | 231,838 | 201,526 | -30,312 | 44,109 | 44,213 | 4.72% | +103 |
| Intuitive Surgical, Inc. | 19,699 | 17,971 | -1,728 | 9,756 | 9,766 | 1.04% | +9 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 28 | 31 | 0.00% | +3 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 3,108 | 3,072 | 0.33% | -36 |
| MiNK Therapeutics, Inc. | 16,667 | 0 | -16,667 | 144 | 0 | — | -144 |
| Cisco Systems, Inc.(CSCO) | 130,763 | 103,512 | -27,251 | 8,069 | 7,182 | 0.77% | -888 |
| Walmart Inc.(WMT) | 172,019 | 141,639 | -30,380 | 15,102 | 13,849 | 1.48% | -1,252 |
| National Fuel Gas Company(NFG) | 20,218 | 0 | -20,218 | 1,601 | 0 | — | -1,601 |
| Citigroup, Inc.(C) | 187,893 | 137,515 | -50,378 | 13,339 | 11,705 | 1.25% | -1,633 |
| Cardinal Health, Inc.(CAH) | 69,064 | 45,203 | -23,861 | 9,515 | 7,594 | 0.81% | -1,921 |
| Insulet Corporation(PODD) | 7,510 | 0 | -7,510 | 1,972 | 0 | — | -1,972 |
| Globus Medical, Inc.(GMED) | 28,995 | 0 | -28,995 | 2,122 | 0 | — | -2,122 |
| Linde plc(LIN) | 19,454 | 14,678 | -4,776 | 9,059 | 6,887 | 0.73% | -2,172 |
| Vistra Corp.(VST) | 86,655 | 38,500 | -48,155 | 10,177 | 7,462 | 0.80% | -2,715 |
| Leidos, Inc.(LDOS) | 20,207 | 0 | -20,207 | 2,727 | 0 | — | -2,727 |
| Digital Realty Trust, Inc.(DLR) | 22,668 | 0 | -22,668 | 3,248 | 0 | — | -3,248 |
| US Foods Holding Corp.(USFD) | 166,381 | 98,310 | -68,071 | 10,891 | 7,571 | 0.81% | -3,320 |
| Morgan Stanley(MS) | 29,358 | 0 | -29,358 | 3,425 | 0 | — | -3,425 |
| United Therapeutics Corporation(UTHR) | 11,226 | 0 | -11,226 | 3,461 | 0 | — | -3,461 |
| Cummins Inc.(CMI) | 11,288 | 0 | -11,288 | 3,538 | 0 | — | -3,538 |
| Live Nation Entertainment, Inc.(LYV) | 27,411 | 0 | -27,411 | 3,579 | 0 | — | -3,579 |
| Expedia Group, Inc.(EXPE) | 21,495 | 0 | -21,495 | 3,613 | 0 | — | -3,613 |
| Fifth Third Bancorp(FITB) | 94,362 | 0 | -94,362 | 3,699 | 0 | — | -3,699 |
| Antero Resources Corporation(AR) | 92,880 | 0 | -92,880 | 3,756 | 0 | — | -3,756 |
| The Bank of New York Mellon Corporation | 47,901 | 0 | -47,901 | 4,017 | 0 | — | -4,017 |
| General Motors Company(GM) | 90,638 | 0 | -90,638 | 4,263 | 0 | — | -4,263 |
| S&P Global Inc.(SPGI) | 8,583 | 0 | -8,583 | 4,361 | 0 | — | -4,361 |
| Exelixis, Inc.(EXEL) | 118,351 | 0 | -118,351 | 4,370 | 0 | — | -4,370 |
| Snowflake Inc.(SNOW) | 30,301 | 0 | -30,301 | 4,429 | 0 | — | -4,429 |
| Broadcom Inc.(AVGO) | 155,818 | 77,856 | -77,962 | 26,089 | 21,461 | 2.29% | -4,628 |
| M&T Bank Corporation(MTB) | 26,852 | 0 | -26,852 | 4,800 | 0 | — | -4,800 |
| TKO Group Holdings, Inc.(TKO) | 31,549 | 0 | -31,549 | 4,821 | 0 | — | -4,821 |
| Fiserv, Inc.(FISV) | 23,689 | 0 | -23,689 | 5,231 | 0 | — | -5,231 |
| PACCAR Inc(PCAR) | 56,593 | 0 | -56,593 | 5,510 | 0 | — | -5,510 |
| Booking Holdings Inc.(BKNG) | 2,389 | 845 | -1,544 | 11,006 | 4,892 | 0.52% | -6,114 |
| Emerson Electric Co. CO(EMR) | 58,192 | 0 | -58,192 | 6,380 | 0 | — | -6,380 |
| Honeywell International Inc.(HON) | 32,101 | 0 | -32,101 | 6,797 | 0 | — | -6,797 |
| The Coca-Cola Company(KO) | 321,668 | 225,533 | -96,135 | 23,038 | 15,956 | 1.70% | -7,081 |
| Netflix, Inc.(NFLX) | 16,312 | 5,748 | -10,564 | 15,211 | 7,697 | 0.82% | -7,514 |
| Stryker Corporation(SYK) | 20,327 | 0 | -20,327 | 7,567 | 0 | — | -7,567 |
| Berkshire Hathaway Inc. | 49,593 | 38,055 | -11,538 | 26,412 | 18,486 | 1.97% | -7,926 |
| Yum China Holdings, Inc.(YUMC) | 155,150 | 0 | -155,150 | 8,077 | 0 | — | -8,077 |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,501 | 0 | -33,501 | 8,175 | 0 | — | -8,175 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,686 | 0 | -18,686 | 9,059 | 0 | — | -9,059 |
| Alphabet Inc.(GOOG) | 293,932 | 207,210 | -86,722 | 45,921 | 36,757 | 3.92% | -9,164 |
| Uber Technologies, Inc.(UBER) | 230,647 | 73,983 | -156,664 | 16,805 | 6,903 | 0.74% | -9,902 |
| Eli Lilly and Company(LLY) | 30,674 | 18,953 | -11,721 | 25,334 | 14,774 | 1.58% | -10,560 |
| UnitedHealth Group Incorporated(UNH) | 20,704 | 0 | -20,704 | 10,844 | 0 | — | -10,844 |