Fund HoldingsCONNING INC.

Total Portfolio Value
$2.91B
Total Bought
$86.12M
Total Sold
$124.70M
Net Transaction
-$38.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)156,633156,633087,61996,7763.32%+9,157
NVIDIA CORPORATION(NVDA)0189,156+189,156029,8851.03%+29,885
UBER TECHNOLOGIES INC(UBER)00006,7740.23%+6,774
VANGUARD ADMIRAL FDS INC015,359+15,35906,0900.21%+6,090
ISHARES TR0101,828+101,828063,2252.17%+63,225
ANALOG DEVICES INC(ADI)0157,332+157,332037,4481.29%+37,448
MERITAGE HOMES CORP(MTH)00005,7440.20%+5,744
MICROSOFT CORP(MSFT)054,017+54,017026,8690.92%+26,869
ISHARES TR086,310+86,31009,5030.33%+9,503
PINNACLE WEST CAP CORP(PNW)00005,2410.18%+5,241
VANGUARD ADMIRAL FDS INC026,775+26,77505,0530.17%+5,053
TEXAS INSTRS INC(TXN)0183,474+183,474038,0931.31%+38,093
STARBUCKS CORP(SBUX)0386,106+386,106035,3791.22%+35,379
MICROCHIP TECHNOLOGY INC.(MCHP)00003,9380.14%+3,938
MORGAN STANLEY(MS)0267,502+267,502037,6801.29%+37,680
VISHAY INTERTECHNOLOGY INC(VSH)00004,2240.15%+4,224
JPMORGAN CHASE & CO.(JPM)0146,262+146,262042,4031.46%+42,403
VANGUARD TAX-MANAGED FDS65,275114,263+48,9883,3186,5140.22%+3,196
SCHWAB STRATEGIC TR696,517696,517017,44120,3450.70%+2,904
CATERPILLAR INC(CAT)109,385100,324-9,06136,07538,9471.34%+2,872
CUMMINS INC(CMI)0106,070+106,070034,7381.19%+34,738
META PLATFORMS INC(META)018,683+18,683013,7900.47%+13,790
BROADCOM INC(AVGO)028,045+28,04507,7310.27%+7,731
CISCO SYS INC(CSCO)0551,535+551,535038,2661.31%+38,266
PNC FINL SVCS GROUP INC(PNC)0196,559+196,559036,6431.26%+36,643
SEAGATE HDD CAYMAN(STX)00006,4600.22%+6,460
VANGUARD INDEX FDS039,435+39,435022,4000.77%+22,400
ISHARES TR322,459317,340-5,11926,35528,3670.97%+2,012
ISHARES TR0394,331+394,331043,0961.48%+43,096
QUALCOMM INC(QCOM)0234,745+234,745037,3851.28%+37,385
ISHARES TR024,087+24,087010,2270.35%+10,227
ISHARES TR075,158+75,15806,0610.21%+6,061
VANGUARD INDEX FDS049,266+49,266014,9730.51%+14,973
NIKE INC(NKE)067,132+67,13204,7690.16%+4,769
VANECK ETF TRUST
FALLEN ANGEL HG
097,267+97,26702,8480.10%+2,848
BLACKROCK INC(BLK)035,078+35,078036,8061.26%+36,806
SPDR S&P MIDCAP 400 ETF TR(MDY)040,185+40,185022,7640.78%+22,764
AMAZON COM INC(AMZN)056,272+56,272012,3460.42%+12,346
LAM RESEARCH CORP(LRCX)058,610+58,61005,7050.20%+5,705
UNION PAC CORP(UNP)0156,890+156,890036,0971.24%+36,097
APPLIED MATLS INC033,067+33,06706,0540.21%+6,054
ALPHABET INC(GOOG)057,831+57,831010,1920.35%+10,192
PRINCIPAL FINANCIAL GROUP IN(PFG)404,953445,660+40,70734,16635,3991.22%+1,233
ISHARES TR0330,740+330,740020,5120.70%+20,512
KLA CORP(KLAC)06,318+6,31805,6590.19%+5,659
DISNEY WALT CO(DIS)044,041+44,04105,4620.19%+5,462
CORNING INC(GLW)0673,176+673,176035,4021.22%+35,402
NETFLIX INC(NFLX)2,7312,628-1032,5473,5190.12%+972
ABBOTT LABS0260,318+260,318035,4061.22%+35,406
ISHARES TR
CORE MSCI EAFE
118,845118,84508,9919,9210.34%+931
ISHARES INC
CORE MSCI EMKT
137,998137,99807,4488,2840.28%+836
TESLA INC(TSLA)016,669+16,66905,2950.18%+5,295
ISHARES TR050,939+50,939010,9920.38%+10,992
BOOKING HOLDINGS INC(BKNG)0882+88205,1060.18%+5,106
ORACLE CORP(ORCL)010,452+10,45202,2850.08%+2,285
BANK NEW YORK MELLON CORP0386,645+386,645035,2271.21%+35,227
PALANTIR TECHNOLOGIES INC(PLTR)10,87311,556+6839181,5750.05%+658
INTUIT(INTU)07,673+7,67306,0430.21%+6,043
WALMART INC(WMT)066,737+66,73706,5260.22%+6,526
SALESFORCE INC(CRM)020,051+20,05105,4680.19%+5,468
ECOLAB INC(ECL)017,874+17,87404,8160.17%+4,816
ISHARES TR079,001+79,00107,2660.25%+7,266
TETRA TECH INC NEW(TTEK)0005,7626,2610.22%+499
PARSONS CORP DEL(PSN)0006,5346,9790.24%+445
LUMENTUM HLDGS INC(LITE)00003,5210.12%+3,521
ISHARES TR68,08370,131+2,0482,9753,3830.12%+408
CAPITAL ONE FINL CORP(COF)03,809+3,80908100.03%+810
SCHWAB CHARLES CORP(SCHW)051,826+51,82604,7290.16%+4,729
ELI LILLY & CO(LLY)010,429+10,42908,1300.28%+8,130
COSTCO WHSL CORP NEW(COST)06,520+6,52006,4540.22%+6,454
GE VERNOVA INC(GEV)01,691+1,69108950.03%+895
ADVANCED MICRO DEVICES INC(AMD)09,854+9,85401,3980.05%+1,398
INTERCONTINENTAL EXCHANGE IN(ICE)027,816+27,81605,1030.18%+5,103
ILLINOIS TOOL WKS INC(ITW)0139,470+139,470034,4841.18%+34,484
ALPHABET INC(GOOG)025,869+25,86904,5890.16%+4,589
GE AEROSPACE(GE)6,5086,283-2251,3031,6170.06%+315
VANGUARD ADMIRAL FDS INC02,726+2,72603080.01%+308
GOLDMAN SACHS GROUP INC(GS)02,135+2,13501,5110.05%+1,511
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0713,275+713,275026,6740.92%+26,674
GILEAD SCIENCES INC(GILD)0318,581+318,581035,3211.21%+35,321
AXON ENTERPRISE INC(AXON)0338+33802800.01%+280
SCHWAB STRATEGIC TR253,673253,67306,7437,0190.24%+277
DANAHER CORPORATION(DHR)023,581+23,58104,6580.16%+4,658
ON SEMICONDUCTOR CORP(ON)00003,8360.13%+3,836
AMPHENOL CORP NEW08,687+8,68708580.03%+858
AMERICAN EXPRESS CO(AXP)5,7595,673-861,5491,8100.06%+260
CROWDSTRIKE HLDGS INC(CRWD)1,1361,271+1354016470.02%+247
MICROCHIP TECHNOLOGY INC.(MCHP)03,354+3,35402360.01%+236
SERVICENOW INC(NOW)01,199+1,19901,2330.04%+1,233
MICRON TECHNOLOGY INC(MU)07,040+7,04008680.03%+868
COHEN & STEERS INFRASTRUCTUR(UTF)120,481122,752+2,2713,0783,3080.11%+230
CONSTELLATION ENERGY CORP(CEG)02,017+2,01706510.02%+651
VANGUARD INDEX FDS010,535+10,53502,9480.10%+2,948
VERISK ANALYTICS INC(VRSK)0694+69402160.01%+216
IDEXX LABS INC(IDXX)0398+39802130.01%+213
DIGITAL RLTY TR INC(DLR)01,224+1,22402130.01%+213
WORKDAY INC(WDAY)0867+86702080.01%+208
THERMO FISHER SCIENTIFIC INC(TMO)013,132+13,13205,3250.18%+5,325
NORTHERN TR CORP(NTRS)01,605+1,60502030.01%+203
UBER TECHNOLOGIES INC(UBER)11,53611,141-3958411,0390.04%+199
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