Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 206,420 | +206,420 | 0 | 7,642 | 2.84% | +7,642 |
| APPLIED MATLS INC | 129,527 | 118,062 | -11,465 | 33,287 | 40,352 | 14.99% | +7,065 |
| KLA CORP(KLAC) | 13,596 | 13,596 | 0 | 16,520 | 20,019 | 7.44% | +3,499 |
| EAGLE MATLS INC(EXP) | 42,920 | 59,157 | +16,237 | 8,871 | 11,207 | 4.16% | +2,337 |
| INTEL CORP(INTC) | 115,051 | 115,051 | 0 | 4,245 | 5,077 | 1.89% | +832 |
| NIKE INC(NKE) | 196,870 | 242,915 | +46,045 | 12,543 | 12,831 | 4.77% | +288 |
| CISCO SYS INC(CSCO) | 205,951 | 205,951 | 0 | 15,864 | 15,980 | 5.94% | +115 |
| GATX CORP(GATX) | 83,396 | 83,396 | 0 | 14,144 | 14,239 | 5.29% | +95 |
| LAM RESEARCH CORP(LRCX) | 200,963 | 159,785 | -41,178 | 34,401 | 34,140 | 12.68% | -261 |
| COMCAST CORP NEW(CCZ) | 480,401 | 480,401 | 0 | 14,359 | 13,792 | 5.12% | -567 |
| HP INC(HPQ) | 295,406 | 295,406 | 0 | 6,582 | 5,675 | 2.11% | -907 |
| BANK AMERICA CORP | 145,981 | 145,981 | 0 | 8,029 | 7,117 | 2.64% | -912 |
| APPLE INC(AAPL) | 78,561 | 78,561 | 0 | 21,358 | 19,938 | 7.41% | -1,420 |
| WARNER BROS DISCOVERY INC(WBD) | 981,390 | 971,270 | -10,120 | 28,284 | 26,671 | 9.91% | -1,613 |
| WELLS FARGO & CO(WFC) | 254,192 | 254,192 | 0 | 23,691 | 20,236 | 7.52% | -3,454 |
| MICROSOFT CORP(MSFT) | 38,524 | 38,524 | 0 | 18,631 | 14,260 | 5.30% | -4,371 |