Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Dynamics Corporation(GD) | 27,061,451 | 27,060,944 | -507 | $9.11B | $9.29B | 97.13% | +$177.35M |
| Alamo Group Inc | 1,358,967 | 1,358,967 | 0 | $228.13M | $224.19M | 2.34% | -$3.94M |
| PureCycle Technologies, Inc.(PCT) | 9,716,394 | 9,716,394 | 0 | $83.46M | $50.43M | 0.53% | -$33.04M |