Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 148,878 | 128,181 | -20,697 | $64.51M | $42.11M | 15.23% | -$22.40M |
| Applied Matls Inc | 92,498 | 80,169 | -12,329 | $66.88M | $41.00M | 14.83% | -$25.88M |
| Apple Inc.(AAPL) | 78,561 | 67,349 | -11,212 | $22.73M | $22.43M | 8.11% | -$303.8K |
| KLA Corporation(KLAC) | 135,960 | 114,826 | -21,134 | $41.02M | $22.38M | 8.10% | -$18.64M |
| Warner Bros Discovery IncCOM SER A | 927,890 | 618,510 | -309,380 | $24.74M | $19.14M | 6.92% | -$5.59M |
| Cisco Systems, Inc.(CSCO) | 205,951 | 173,629 | -32,322 | $24.19M | $18.69M | 6.76% | -$5.50M |
| Wells Fargo & Company(WFC) | 254,192 | 219,678 | -34,514 | $21.01M | $17.59M | 6.36% | -$3.42M |
| Microsoft Corporation(MSFT) | 40,824 | 33,862 | -6,962 | $15.23M | $17.37M | 6.28% | +$2.14M |
| NIKE, Inc.CL B(NKE) | 361,489 | 359,260 | -2,229 | $14.84M | $12.72M | 4.60% | -$2.12M |
| GATX Corporation(GATX) | 83,396 | 69,008 | -14,388 | $14.78M | $11.73M | 4.24% | -$3.04M |
| Intel Corporation(INTC) | 115,051 | 90,645 | -24,406 | $16.06M | $10.90M | 3.94% | -$5.17M |
| Comcast Holdings ZONESCL A(CCZ) | 549,531 | 441,030 | -108,501 | $13.49M | $9.60M | 3.47% | -$3.89M |
| Eagle Materials Inc.(EXP) | 59,157 | 54,131 | -5,026 | $13.31M | $9.26M | 3.35% | -$4.05M |
| HP Inc.(HPQ) | 295,406 | 252,346 | -43,060 | $6.48M | $7.89M | 2.86% | +$1.41M |
| Bank Of Amer Corp | 145,981 | 138,507 | -7,474 | $8.32M | $7.54M | 2.73% | -$779.1K |
| Versant Media Group, Inc.CL A(VSNT) | 221,266 | 193,112 | -28,154 | $7.97M | $6.12M | 2.21% | -$1.85M |