Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 27,060,944 | 27,060,944 | 0 | 9,287,857 | 9,586,069 | 96.91% | +298,212 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 9,716,394 | 9,716,394 | 0 | 50,428 | 78,800 | 0.80% | +28,372 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1,071,428 | +1,071,428 | 0 | 3,064 | 0.03% | +3,064 |
| ALAMO GROUP INC | 1,358,967 | 1,358,967 | 0 | 224,189 | 223,536 | 2.26% | -652 |