Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,255,000 | 1,241,900 | -13,100 | $251.11M | $283.63M | 8.59% | +$32.51M |
| Apple Inc.(AAPL) | 760,200 | 738,300 | -21,900 | $219.97M | $245.87M | 7.45% | +$25.90M |
| Microsoft Corporation(MSFT) | 404,500 | 400,400 | -4,100 | $150.89M | $205.37M | 6.22% | +$54.48M |
| Alphabet Inc.(GOOG) | 535,500 | 535,500 | 0 | $191.37M | $184.25M | 5.58% | -$7.12M |
| Amazon.com, Inc.(AMZN) | 529,400 | 523,900 | -5,500 | $126.18M | $130.53M | 3.95% | +$4.35M |
| Broadcom Inc.(AVGO) | 250,000 | 250,000 | 0 | $94.44M | $87.80M | 2.66% | -$6.64M |
| Meta Platforms, Inc.(META) | 110,500 | 110,500 | 0 | $62.24M | $80.13M | 2.43% | +$17.89M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,673,453 | 2,725,402 | +51,949 | $66.09M | $75.03M | 2.27% | +$8.94M |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 122,000 | -6,000 | $74.36M | $74.63M | 2.26% | +$278.2K |
| JPMorgan Chase & Co.(JPM) | 204,863 | 204,863 | 0 | $67.06M | $67.77M | 2.05% | +$717.0K |
| Lam Research Corporation(LRCX) | 199,300 | 199,300 | 0 | $86.36M | $65.47M | 1.98% | -$20.89M |
| Eli Lilly and Company(LLY) | 50,768 | 50,268 | -500 | $60.89M | $58.16M | 1.76% | -$2.73M |
| Micron Technology, Inc.(MU) | 49,800 | 53,200 | +3,400 | $57.48M | $56.66M | 1.72% | -$819.8K |
| Visa Inc.(V) | 113,261 | 140,361 | +27,100 | $38.86M | $50.44M | 1.53% | +$11.58M |
| Bank of America Corp. | 932,768 | 845,868 | -86,900 | $53.15M | $46.04M | 1.39% | -$7.11M |
| Tesla, Inc.(TSLA) | 127,200 | 126,100 | -1,100 | $53.50M | $44.74M | 1.36% | -$8.76M |
| AbbVie Inc.(ABBV) | 172,800 | 170,300 | -2,500 | $43.48M | $44.55M | 1.35% | +$1.07M |
| Palo Alto Networks, Inc.(PANW) | 110,000 | 110,000 | 0 | $37.51M | $43.70M | 1.32% | +$6.19M |
| Cisco Systems, Inc.(CSCO) | 353,800 | 399,400 | +45,600 | $41.56M | $42.99M | 1.30% | +$1.43M |
| Merck & Co., Inc.(MRK) | 270,300 | 265,400 | -4,900 | $34.73M | $38.57M | 1.17% | +$3.83M |
| Philip Morris International Inc.(PM) | 196,235 | 196,235 | 0 | $35.50M | $37.45M | 1.13% | +$1.94M |
| Berkshire Hathaway Inc. Class B | 83,843 | 74,343 | -9,500 | $41.95M | $37.02M | 1.12% | -$4.94M |
| Costco Wholesale Corporation(COST) | 13,700 | 34,900 | +21,200 | $12.82M | $31.77M | 0.96% | +$18.95M |
| GE Vernova Inc.(GEV) | 34,400 | 33,400 | -1,000 | $40.42M | $31.75M | 0.96% | -$8.67M |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | $31.38M | $31.34M | 0.95% | -$36.3K |
| Arista Networks, Inc.(ANET) | 135,464 | 135,464 | 0 | $23.01M | $27.58M | 0.84% | +$4.57M |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | $26.11M | $27.22M | 0.82% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 71,500 | 71,500 | 0 | $29.72M | $26.25M | 0.80% | -$3.47M |
| M&T Bank Corporation(MTB) | 119,900 | 119,900 | 0 | $28.54M | $26.09M | 0.79% | -$2.45M |
| Caterpillar Inc.(CAT) | 32,000 | 32,000 | 0 | $34.08M | $25.95M | 0.79% | -$8.13M |
| The Goldman Sachs Group, Inc.(GS) | 36,500 | 28,400 | -8,100 | $36.92M | $25.57M | 0.77% | -$11.34M |
| IDEX Corporation(IEX) | 100,000 | 109,600 | +9,600 | $22.70M | $24.99M | 0.76% | +$2.29M |
| Airbnb, Inc. Class A | 155,000 | 155,000 | 0 | $22.18M | $24.90M | 0.75% | +$2.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 47,300 | 47,300 | 0 | $23.50M | $24.73M | 0.75% | +$1.23M |
| CSX Corporation(CSX) | 477,000 | 516,000 | +39,000 | $22.67M | $24.00M | 0.73% | +$1.33M |
| Principal Financial Group, Inc.(PFG) | 209,100 | 209,100 | 0 | $22.54M | $23.41M | 0.71% | +$874.0K |
| Prologis, Inc.(PLD) | 158,300 | 177,300 | +19,000 | $21.44M | $23.02M | 0.70% | +$1.58M |
| Palantir Technologies Inc.(PLTR) | 118,700 | 118,700 | 0 | $13.85M | $22.20M | 0.67% | +$8.35M |
| Johnson Controls International plc SHS | 137,300 | 147,700 | +10,400 | $20.06M | $21.96M | 0.67% | +$1.89M |
| Biogen Inc.(BIIB) | 100,300 | 97,100 | -3,200 | $21.67M | $21.93M | 0.66% | +$262.1K |
| Howmet Aerospace Inc.(HWM) | 83,400 | 92,300 | +8,900 | $22.42M | $20.88M | 0.63% | -$1.55M |
| ConocoPhillips(COP) | 164,100 | 164,100 | 0 | $17.06M | $20.54M | 0.62% | +$3.48M |
| Uber Technologies, Inc.(UBER) | 306,000 | 296,400 | -9,600 | $22.08M | $20.31M | 0.62% | -$1.77M |
| NextEra Energy, Inc.(NEE) | 259,400 | 259,400 | 0 | $22.77M | $19.65M | 0.60% | -$3.12M |
| Mastercard Incorporated(MA) | 35,062 | 35,062 | 0 | $18.01M | $19.34M | 0.59% | +$1.33M |
| Freeport-McMoRan Inc.(FCX) | 275,500 | 275,500 | 0 | $17.33M | $19.29M | 0.58% | +$1.96M |
| Entergy Corporation(ETR) | 194,600 | 188,900 | -5,700 | $22.35M | $18.75M | 0.57% | -$3.60M |
| MSCI Inc.(MSCI) | 34,600 | 34,600 | 0 | $19.38M | $18.64M | 0.56% | -$739.7K |
| The Hartford Insurance Group, Inc.(HIG) | 150,500 | 150,500 | 0 | $19.94M | $18.42M | 0.56% | -$1.53M |
| Intel Corporation(INTC) | 145,900 | 145,900 | 0 | $20.37M | $17.54M | 0.53% | -$2.83M |
| Sandisk Corporation(SNDK) | 9,900 | 9,900 | 0 | $22.51M | $17.22M | 0.52% | -$5.29M |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | $20.11M | $17.18M | 0.52% | -$2.93M |
| Monster Beverage Corporation(MNST) | 0 | 412,100 | +412,100 | $0 | $17.15M | 0.52% | +$17.15M |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 60,600 | 87,500 | +26,900 | $11.55M | $17.13M | 0.52% | +$5.58M |
| Everest Group, Ltd.(EG) | 46,800 | 46,800 | 0 | $16.72M | $17.09M | 0.52% | +$371.6K |
| Simon Property Group, Inc.(SPG) | 83,900 | 83,900 | 0 | $18.76M | $16.84M | 0.51% | -$1.92M |
| ServiceNow, Inc.(NOW) | 0 | 125,200 | +125,200 | $0 | $16.78M | 0.51% | +$16.78M |
| Cintas Corporation(CTAS) | 0 | 85,700 | +85,700 | $0 | $16.72M | 0.51% | +$16.72M |
| CVS Health Corporation(CVS) | 200,700 | 194,600 | -6,100 | $20.76M | $16.68M | 0.51% | -$4.09M |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | $15.09M | $16.65M | 0.50% | +$1.55M |
| EMCOR Group, Inc.(EME) | 21,800 | 21,400 | -400 | $18.09M | $16.15M | 0.49% | -$1.95M |
| Keysight Technologies, Inc.(KEYS) | 0 | 44,000 | +44,000 | $0 | $16.02M | 0.49% | +$16.02M |
| Dollar General Corporation(DG) | 133,100 | 133,100 | 0 | $15.32M | $15.92M | 0.48% | +$595.0K |
| TKO Group Holdings, Inc.(TKO) | 88,500 | 88,500 | 0 | $17.82M | $15.91M | 0.48% | -$1.91M |
| Nucor Corporation(NUE) | 70,400 | 67,800 | -2,600 | $15.68M | $15.85M | 0.48% | +$166.7K |
| Air Products and Chemicals, Inc. | 0 | 55,500 | +55,500 | $0 | $15.44M | 0.47% | +$15.44M |
| L3Harris Technologies, Inc.(LHX) | 63,400 | 63,400 | 0 | $18.42M | $15.01M | 0.45% | -$3.41M |
| Blackstone Inc.(BX) | 0 | 133,000 | +133,000 | $0 | $14.91M | 0.45% | +$14.91M |
| Starbucks Corporation(SBUX) | 158,000 | 158,000 | 0 | $16.15M | $14.85M | 0.45% | -$1.30M |
| Ameren Corporation(AEE) | 146,200 | 146,200 | 0 | $16.53M | $14.53M | 0.44% | -$2.00M |
| Iron Mountain Incorporated(IRM) | 102,900 | 129,500 | +26,600 | $13.00M | $14.37M | 0.44% | +$1.37M |
| Carrier Global Corporation(CARR) | 257,700 | 257,700 | 0 | $18.90M | $14.14M | 0.43% | -$4.76M |
| Centene Corporation(CNC) | 226,500 | 226,500 | 0 | $14.54M | $14.07M | 0.43% | -$468.9K |
| Burlington Stores, Inc.(BURL) | 0 | 51,500 | +51,500 | $0 | $13.76M | 0.42% | +$13.76M |
| FedEx Corporation(FDX) | 48,100 | 48,100 | 0 | $15.06M | $13.71M | 0.42% | -$1.35M |
| Morgan Stanley(MS) | 0 | 70,400 | +70,400 | $0 | $13.24M | 0.40% | +$13.24M |
| Targa Resources Corp.(TRGP) | 48,600 | 48,600 | 0 | $13.03M | $13.14M | 0.40% | +$105.5K |
| Snowflake Inc.(SNOW) | 38,300 | 38,300 | 0 | $9.75M | $13.01M | 0.39% | +$3.26M |
| T-Mobile US, Inc.(TMUS) | 53,000 | 79,700 | +26,700 | $8.89M | $13.00M | 0.39% | +$4.11M |
| Walmart Inc.(WMT) | 299,043 | 122,743 | -176,300 | $33.87M | $12.76M | 0.39% | -$21.11M |
| Western Digital Corporation(WDC) | 27,800 | 27,800 | 0 | $17.76M | $12.63M | 0.38% | -$5.12M |
| DexCom, Inc.(DXCM) | 145,000 | 145,000 | 0 | $9.77M | $12.51M | 0.38% | +$2.75M |
| Vertiv Holdings Co(VRT) | 51,800 | 51,800 | 0 | $17.34M | $12.50M | 0.38% | -$4.84M |
| Deckers Outdoor Corporation(DECK) | 159,400 | 159,400 | 0 | $15.83M | $12.46M | 0.38% | -$3.37M |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $11.70M | $12.40M | 0.38% | +$692.6K |
| PulteGroup, Inc.(PHM) | 0 | 106,800 | +106,800 | $0 | $12.40M | 0.38% | +$12.40M |
| Take-Two Interactive Software, Inc.(TTWO) | 53,200 | 53,200 | 0 | $13.30M | $11.04M | 0.33% | -$2.26M |
| Twilio Inc.(TWLO) | 36,600 | 36,600 | 0 | $7.55M | $10.70M | 0.32% | +$3.15M |
| Oracle Corporation(ORCL) | 74,700 | 74,700 | 0 | $10.95M | $10.26M | 0.31% | -$691.0K |
| The Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | $10.30M | $10.21M | 0.31% | -$95.5K |
| Netflix, Inc.(NFLX) | 210,520 | 146,520 | -64,000 | $15.03M | $10.19M | 0.31% | -$4.84M |
| Lumentum Holdings Inc.(LITE) | 5,700 | 9,900 | +4,200 | $4.89M | $9.62M | 0.29% | +$4.72M |
| Halliburton Company(HAL) | 303,500 | 283,600 | -19,900 | $10.30M | $9.02M | 0.27% | -$1.29M |
| The Boeing Company(BA) | 37,700 | 37,700 | 0 | $8.16M | $7.01M | 0.21% | -$1.15M |
| Chevron Corporation(CVX) | 33,427 | 30,027 | -3,400 | $5.54M | $6.13M | 0.19% | +$591.0K |
| Corning Incorporated(GLW) | 36,300 | 36,300 | 0 | $9.27M | $5.58M | 0.17% | -$3.69M |
| Constellation Energy Corporation(CEG) | 21,400 | 21,400 | 0 | $5.32M | $5.44M | 0.16% | +$120.9K |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 67,100 | 45,000 | -22,100 | $7.19M | $4.99M | 0.15% | -$2.19M |
| PepsiCo, Inc.(PEP) | 108,576 | 38,576 | -70,000 | $14.70M | $4.89M | 0.15% | -$9.81M |
| Vistra Corp.(VST) | 18,900 | 18,900 | 0 | $3.00M | $2.61M | 0.08% | -$383.3K |