Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Dynamics Corporation(GD) | 28,097,732 | 28,034,055 | -63,677 | $7.66B | $8.18B | 95.00% | +$517.53M |
| Alamo Group Inc | 1,361,800 | 1,361,800 | 0 | $242.69M | $297.39M | 3.46% | +$54.70M |
| PureCycle Technologies, Inc.(PCT) | 9,716,394 | 9,716,394 | 0 | $67.24M | $133.11M | 1.55% | +$65.88M |