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Q2 2025 → Q2 2026 · change in portfolio weight
| Security | Q2 2025 | Q2 2026 | Change |
|---|---|---|---|
GOOGLALPHABET INC | — | 12.6% | +12.6% |
CVXCHEVRON CORP | 6.8% | 4.7% | -2.1% |
| 11.1% | 9.2% | -1.9% | |
| — | 1.8% | +1.8% | |
| 18.8% | 17.1% | -1.6% | |
| 1.1% | — | -1.1% | |
MCOMOODY'S CORP | 4.8% | 3.7% | -1.1% |
| 0.9% | — | -0.9% | |
Ticker unavailableCHUBB LIMITED | 3.0% | 3.9% | +0.9% |
AMZNAMAZON.COM INC | 0.9% | — | -0.9% |
| 0.8% |
| — |
| -0.8% |
VRSNVERISIGN INC | 1.5% | 0.8% | -0.7% |
| 3.3% | 2.6% | -0.7% |
| 1.4% | 0.7% | -0.7% |
| 0.6% | — | -0.6% |
Ticker unavailableAON PLC | 0.6% | — | -0.6% |
| — | 0.5% | +0.5% |
| 0.5% | — | -0.5% |
POOLPOOL CORP | 0.4% | — | -0.4% |
| 0.6% | 0.2% | -0.4% |
| — | 0.4% | +0.4% |
| 0.3% | — | -0.3% |
DVADAVITA INC | 1.9% | 2.1% | +0.3% |
AAPLAPPLE INC | 22.3% | 22.0% | -0.3% |
NUENUCOR CORP | 0.3% | 0.1% | -0.2% |
| 0.2% | — | -0.2% |
| 1.1% | 1.2% | +0.2% |
| 0.2% | — | -0.2% |
HEI/AHEICO CORP-CLASS A | 0.1% | — | -0.1% |
| 11.0% | 10.9% | -0.1% |
FWONKUSDLIBERTY MEDIA CORP-LIBERTY-C | 0.1% | — | -0.1% |
| 0.3% | 0.4% | +0.1% |
| 0.1% | 0.0% | -0.1% |
| — | 0.1% | +0.1% |
| 0.1% | — | -0.1% |
Ticker unavailableALLEGION PLC | 0.0% | — | -0.0% |
| 0.2% | 0.1% | -0.0% |
| 0.4% | 0.4% | -0.0% |
| 4.3% | 4.3% | -0.0% |
| 0.0% | — | -0.0% |
NVRNVR INC | 0.0% | 0.0% | -0.0% |
Ticker unavailableLIBERTY LATIN AMERICA LTD | 0.0% | — | -0.0% |
| 0.0% | — | -0.0% |
Ticker unavailableLIBERTY LATIN AMERICA LTD | 0.0% | — | -0.0% |
| 0.0% | 0.0% | -0.0% |
LEN/BLENNAR CORP - B SHS | 0.0% | 0.0% | +0.0% |