Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Dynamics Corporation(GD) | 27,307,043 | 27,061,451 | -245,592 | $9.31B | $9.11B | 96.69% | -$201.19M |
| Alamo Group Inc | 1,358,967 | 1,358,967 | 0 | $259.43M | $228.13M | 2.42% | -$31.30M |
| PureCycle Technologies, Inc.(PCT) | 9,716,394 | 9,716,394 | 0 | $127.77M | $83.46M | 0.89% | -$44.31M |