Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,267,000 | 1,255,000 | -12,000 | $220.96M | $251.11M | 7.67% | +$30.15M |
| Apple Inc.(AAPL) | 767,300 | 760,200 | -7,100 | $194.73M | $219.97M | 6.72% | +$25.24M |
| Alphabet Inc.(GOOG) | 535,500 | 535,500 | 0 | $153.99M | $191.37M | 5.85% | +$37.38M |
| Microsoft Corporation(MSFT) | 408,200 | 404,500 | -3,700 | $151.10M | $150.89M | 4.61% | -$216.8K |
| Amazon.com, Inc.(AMZN) | 534,200 | 529,400 | -4,800 | $111.26M | $126.18M | 3.85% | +$14.92M |
| Broadcom Inc.(AVGO) | 262,400 | 250,000 | -12,400 | $81.22M | $94.44M | 2.89% | +$13.22M |
| Lam Research Corporation(LRCX) | 201,700 | 199,300 | -2,400 | $43.10M | $86.36M | 2.64% | +$43.27M |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | $26.04M | $74.36M | 2.27% | +$48.32M |
| JPMorgan Chase & Co.(JPM) | 204,863 | 204,863 | 0 | $60.26M | $67.06M | 2.05% | +$6.80M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,621,907 | 2,673,453 | +51,546 | $72.89M | $66.09M | 2.02% | -$6.80M |
| Meta Platforms, Inc.(META) | 110,500 | 110,500 | 0 | $63.22M | $62.24M | 1.90% | -$976.8K |
| Eli Lilly and Company(LLY) | 50,768 | 50,768 | 0 | $46.69M | $60.89M | 1.86% | +$14.20M |
| Micron Technology, Inc.(MU) | 49,800 | 49,800 | 0 | $16.82M | $57.48M | 1.76% | +$40.66M |
| Tesla, Inc.(TSLA) | 128,900 | 127,200 | -1,700 | $47.92M | $53.50M | 1.63% | +$5.58M |
| Bank of America Corp. | 932,768 | 932,768 | 0 | $45.47M | $53.15M | 1.62% | +$7.68M |
| AbbVie Inc.(ABBV) | 129,400 | 172,800 | +43,400 | $28.14M | $43.48M | 1.33% | +$15.34M |
| Berkshire Hathaway Inc. Class B | 83,843 | 83,843 | 0 | $40.18M | $41.95M | 1.28% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 353,800 | 353,800 | 0 | $27.45M | $41.56M | 1.27% | +$14.11M |
| GE Vernova Inc.(GEV) | 43,300 | 34,400 | -8,900 | $37.80M | $40.42M | 1.23% | +$2.62M |
| Visa Inc.(V) | 113,261 | 113,261 | 0 | $34.23M | $38.86M | 1.19% | +$4.63M |
| Palo Alto Networks, Inc.(PANW) | 116,200 | 110,000 | -6,200 | $18.63M | $37.51M | 1.15% | +$18.88M |
| The Goldman Sachs Group, Inc.(GS) | 36,500 | 36,500 | 0 | $30.88M | $36.92M | 1.13% | +$6.04M |
| Philip Morris International Inc.(PM) | 200,135 | 196,235 | -3,900 | $33.09M | $35.50M | 1.08% | +$2.41M |
| Merck & Co., Inc.(MRK) | 300,200 | 270,300 | -29,900 | $36.11M | $34.73M | 1.06% | -$1.38M |
| Caterpillar Inc.(CAT) | 0 | 32,000 | +32,000 | $0 | $34.08M | 1.04% | +$34.08M |
| Walmart Inc.(WMT) | 301,443 | 299,043 | -2,400 | $37.46M | $33.87M | 1.03% | -$3.59M |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | $25.13M | $31.38M | 0.96% | +$6.24M |
| UnitedHealth Group Incorporated(UNH) | 41,000 | 71,500 | +30,500 | $11.09M | $29.72M | 0.91% | +$18.62M |
| M&T Bank Corporation(MTB) | 119,900 | 119,900 | 0 | $24.79M | $28.54M | 0.87% | +$3.75M |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | $25.13M | $26.11M | 0.80% | +$979.7K |
| The Home Depot, Inc.(HD) | 73,800 | 71,900 | -1,900 | $24.27M | $25.36M | 0.77% | +$1.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 47,300 | +47,300 | $0 | $23.50M | 0.72% | +$23.50M |
| Arista Networks, Inc.(ANET) | 163,764 | 135,464 | -28,300 | $20.11M | $23.01M | 0.70% | +$2.91M |
| NextEra Energy, Inc.(NEE) | 259,400 | 259,400 | 0 | $24.09M | $22.77M | 0.70% | -$1.33M |
| IDEX Corporation(IEX) | 0 | 100,000 | +100,000 | $0 | $22.70M | 0.69% | +$22.70M |
| CSX Corporation(CSX) | 0 | 477,000 | +477,000 | $0 | $22.67M | 0.69% | +$22.67M |
| Principal Financial Group, Inc.(PFG) | 209,100 | 209,100 | 0 | $18.84M | $22.54M | 0.69% | +$3.69M |
| Sandisk Corporation(SNDK) | 7,400 | 9,900 | +2,500 | $4.70M | $22.51M | 0.69% | +$17.81M |
| Howmet Aerospace Inc.(HWM) | 0 | 83,400 | +83,400 | $0 | $22.42M | 0.69% | +$22.42M |
| Entergy Corporation(ETR) | 200,100 | 194,600 | -5,500 | $22.48M | $22.35M | 0.68% | -$131.5K |
| Airbnb, Inc. Class A | 155,000 | 155,000 | 0 | $19.57M | $22.18M | 0.68% | +$2.61M |
| Uber Technologies, Inc.(UBER) | 314,300 | 306,000 | -8,300 | $22.61M | $22.08M | 0.67% | -$526.6K |
| Biogen Inc.(BIIB) | 100,300 | 100,300 | 0 | $18.39M | $21.67M | 0.66% | +$3.28M |
| Prologis, Inc.(PLD) | 142,000 | 158,300 | +16,300 | $18.77M | $21.44M | 0.66% | +$2.68M |
| CVS Health Corporation(CVS) | 200,700 | 200,700 | 0 | $14.41M | $20.76M | 0.63% | +$6.35M |
| Intel Corporation(INTC) | 0 | 145,900 | +145,900 | $0 | $20.37M | 0.62% | +$20.37M |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | $23.12M | $20.11M | 0.61% | -$3.01M |
| Johnson Controls International plc SHS | 137,300 | 137,300 | 0 | $17.98M | $20.06M | 0.61% | +$2.08M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 150,500 | +150,500 | $0 | $19.94M | 0.61% | +$19.94M |
| MSCI Inc.(MSCI) | 34,600 | 34,600 | 0 | $18.65M | $19.38M | 0.59% | +$727.6K |
| Carrier Global Corporation(CARR) | 0 | 257,700 | +257,700 | $0 | $18.90M | 0.58% | +$18.90M |
| Simon Property Group, Inc.(SPG) | 35,900 | 83,900 | +48,000 | $6.70M | $18.76M | 0.57% | +$12.07M |
| L3Harris Technologies, Inc.(LHX) | 65,400 | 63,400 | -2,000 | $22.57M | $18.42M | 0.56% | -$4.15M |
| EMCOR Group, Inc.(EME) | 21,800 | 21,800 | 0 | $16.10M | $18.09M | 0.55% | +$2.00M |
| Mastercard Incorporated(MA) | 35,062 | 35,062 | 0 | $17.52M | $18.01M | 0.55% | +$488.8K |
| TKO Group Holdings, Inc.(TKO) | 88,500 | 88,500 | 0 | $17.85M | $17.82M | 0.54% | -$30.1K |
| Western Digital Corporation(WDC) | 20,500 | 27,800 | +7,300 | $5.55M | $17.76M | 0.54% | +$12.21M |
| International Business Machines Corporation(IBM) | 61,900 | 61,900 | 0 | $15.00M | $17.41M | 0.53% | +$2.40M |
| Vertiv Holdings Co(VRT) | 51,800 | 51,800 | 0 | $12.98M | $17.34M | 0.53% | +$4.36M |
| Freeport-McMoRan Inc.(FCX) | 275,500 | 275,500 | 0 | $16.19M | $17.33M | 0.53% | +$1.13M |
| ConocoPhillips(COP) | 0 | 164,100 | +164,100 | $0 | $17.06M | 0.52% | +$17.06M |
| Everest Group, Ltd.(EG) | 27,000 | 46,800 | +19,800 | $8.82M | $16.72M | 0.51% | +$7.89M |
| Ameren Corporation(AEE) | 146,200 | 146,200 | 0 | $16.07M | $16.53M | 0.50% | +$456.1K |
| Starbucks Corporation(SBUX) | 0 | 158,000 | +158,000 | $0 | $16.15M | 0.49% | +$16.15M |
| Amphenol Corporation Class A | 133,900 | 90,400 | -43,500 | $16.92M | $15.94M | 0.49% | -$978.9K |
| Deckers Outdoor Corporation(DECK) | 84,500 | 159,400 | +74,900 | $8.46M | $15.83M | 0.48% | +$7.37M |
| Nucor Corporation(NUE) | 83,200 | 70,400 | -12,800 | $14.07M | $15.68M | 0.48% | +$1.61M |
| BlackRock, Inc.(BLK) | 0 | 16,300 | +16,300 | $0 | $15.67M | 0.48% | +$15.67M |
| Dollar General Corporation(DG) | 138,400 | 133,100 | -5,300 | $16.43M | $15.32M | 0.47% | -$1.11M |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | $16.71M | $15.09M | 0.46% | -$1.62M |
| FedEx Corporation(FDX) | 65,500 | 48,100 | -17,400 | $23.33M | $15.06M | 0.46% | -$8.27M |
| Netflix, Inc.(NFLX) | 210,520 | 210,520 | 0 | $20.24M | $15.03M | 0.46% | -$5.21M |
| PepsiCo, Inc.(PEP) | 176,776 | 108,576 | -68,200 | $27.45M | $14.70M | 0.45% | -$12.75M |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | $15.00M | $14.60M | 0.45% | -$406.9K |
| Centene Corporation(CNC) | 226,500 | 226,500 | 0 | $7.42M | $14.54M | 0.44% | +$7.12M |
| Palantir Technologies Inc.(PLTR) | 118,700 | 118,700 | 0 | $17.36M | $13.85M | 0.42% | -$3.51M |
| Take-Two Interactive Software, Inc.(TTWO) | 53,200 | 53,200 | 0 | $10.51M | $13.30M | 0.41% | +$2.79M |
| Targa Resources Corp.(TRGP) | 48,600 | 48,600 | 0 | $12.19M | $13.03M | 0.40% | +$846.1K |
| Iron Mountain Incorporated(IRM) | 80,800 | 102,900 | +22,100 | $8.25M | $13.00M | 0.40% | +$4.74M |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | $13.65M | $12.82M | 0.39% | -$835.2K |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 255,200 | 237,000 | -18,200 | $12.60M | $12.71M | 0.39% | +$106.3K |
| FedEx Freight Holding Company, Inc. | 0 | 82,950 | +82,950 | $0 | $12.53M | 0.38% | +$12.53M |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $10.95M | $11.70M | 0.36% | +$751.7K |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 60,600 | +60,600 | $0 | $11.55M | 0.35% | +$11.55M |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 217,300 | +217,300 | $0 | $11.05M | 0.34% | +$11.05M |
| Oracle Corporation(ORCL) | 74,700 | 74,700 | 0 | $10.99M | $10.95M | 0.33% | -$41.8K |
| Halliburton Company(HAL) | 303,500 | 303,500 | 0 | $11.83M | $10.30M | 0.31% | -$1.53M |
| The Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | $10.15M | $10.30M | 0.31% | +$154.5K |
| Salesforce, Inc.(CRM) | 65,700 | 65,700 | 0 | $12.26M | $10.29M | 0.31% | -$1.97M |
| DexCom, Inc.(DXCM) | 0 | 145,000 | +145,000 | $0 | $9.77M | 0.30% | +$9.77M |
| Snowflake Inc.(SNOW) | 65,300 | 38,300 | -27,000 | $9.85M | $9.75M | 0.30% | -$101.2K |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 116,000 | +116,000 | $0 | $9.64M | 0.29% | +$9.64M |
| Ecolab Inc.(ECL) | 34,500 | 33,300 | -1,200 | $9.18M | $9.28M | 0.28% | +$100.0K |
| Corning Incorporated(GLW) | 36,300 | 36,300 | 0 | $4.94M | $9.27M | 0.28% | +$4.34M |
| T-Mobile US, Inc.(TMUS) | 53,000 | 53,000 | 0 | $11.13M | $8.89M | 0.27% | -$2.24M |
| The Boeing Company(BA) | 37,700 | 37,700 | 0 | $7.50M | $8.16M | 0.25% | +$657.5K |
| Twilio Inc.(TWLO) | 0 | 36,600 | +36,600 | $0 | $7.55M | 0.23% | +$7.55M |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 88,700 | 67,100 | -21,600 | $9.83M | $7.19M | 0.22% | -$2.64M |
| iShares U.S. Real Estate ETF | 0 | 62,900 | +62,900 | $0 | $6.43M | 0.20% | +$6.43M |
| Chevron Corporation(CVX) | 140,227 | 33,427 | -106,800 | $29.01M | $5.54M | 0.17% | -$23.47M |