Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Dynamics Corporation(GD) | 28,034,055 | 27,307,043 | -727,012 | $8.18B | $9.31B | 96.01% | +$1.14B |
| Alamo Group Inc | 1,361,800 | 1,358,967 | -2,833 | $297.39M | $259.43M | 2.67% | -$37.96M |
| PureCycle Technologies, Inc.(PCT) | 9,716,394 | 9,716,394 | 0 | $133.11M | $127.77M | 1.32% | -$5.34M |