Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 306,239 | 306,239 | 0 | $58.27M | $67.19M | 27.40% | +$8.92M |
| CF Industries Holdings, Inc.(CF) | 436,560 | 386,280 | -50,280 | $34.12M | $35.54M | 14.49% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 174,160 | 174,160 | 0 | $26.93M | $30.69M | 12.52% | +$3.76M |
| Wells Fargo & Company(WFC) | 270,000 | 270,000 | 0 | $19.38M | $21.63M | 8.82% | +$2.25M |
| UMB Financial Corporation(UMBF) | 170,440 | 170,440 | 0 | $17.23M | $17.93M | 7.31% | +$694.3K |
| The Walt Disney Company(DIS) | 110,000 | 110,000 | 0 | $10.86M | $13.64M | 5.56% | +$2.78M |
| RTX Corporation(RTX) | 92,540 | 92,540 | 0 | $12.26M | $13.51M | 5.51% | +$1.25M |
| Emerson Electric Co.(EMR) | 100,000 | 100,000 | 0 | $10.96M | $13.33M | 5.44% | +$2.37M |
| Intel Corporation(INTC) | 500,000 | 500,000 | 0 | $11.36M | $11.20M | 4.57% | -$155.0K |
| Lockheed Martin Corporation(LMT) | 20,101 | 20,101 | 0 | $8.98M | $9.31M | 3.80% | +$330.2K |
| United Parcel Service, Inc.CL B(UPS) | 84,574 | 84,574 | 0 | $9.30M | $8.54M | 3.48% | -$763.6K |
| PayPal Holdings, Inc.(PYPL) | 36,075 | 36,075 | 0 | $2.35M | $2.68M | 1.09% | +$327.4K |