Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 28,098,241 | 28,097,732 | -509 | 7,937,472 | 8,152,276 | 96.53% | +214,804 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 9,716,394 | +9,716,394 | 0 | 57,521 | 0.68% | +57,521 |
| ALAMO GROUP INC | 1,361,800 | 1,361,800 | 0 | 310,940 | 235,591 | 2.79% | -75,348 |