Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 129,527 | 118,062 | -11,465 | $33.29M | $40.35M | 14.99% | +$7.07M |
| Lam Research Corporation(LRCX) | 200,963 | 159,785 | -41,178 | $34.40M | $34.14M | 12.68% | -$261.2K |
| Warner Bros Discovery IncCOM SER A | 981,390 | 971,270 | -10,120 | $28.28M | $26.67M | 9.91% | -$1.61M |
| Wells Fargo & Company(WFC) | 254,192 | 254,192 | 0 | $23.69M | $20.24M | 7.52% | -$3.45M |
| KLA Corporation(KLAC) | 13,596 | 13,596 | 0 | $16.52M | $20.02M | 7.44% | +$3.50M |
| Apple Inc.(AAPL) | 78,561 | 78,561 | 0 | $21.36M | $19.94M | 7.41% | -$1.42M |
| Cisco Systems, Inc.(CSCO) | 205,951 | 205,951 | 0 | $15.86M | $15.98M | 5.94% | +$115.3K |
| Microsoft Corporation(MSFT) | 38,524 | 38,524 | 0 | $18.63M | $14.26M | 5.30% | -$4.37M |
| GATX Corporation(GATX) | 83,396 | 83,396 | 0 | $14.14M | $14.24M | 5.29% | +$95.1K |
| Comcast Holdings ZONESCL A(CCZ) | 480,401 | 480,401 | 0 | $14.36M | $13.79M | 5.12% | -$566.9K |
| NIKE, Inc.CL B(NKE) | 196,870 | 242,915 | +46,045 | $12.54M | $12.83M | 4.77% | +$288.2K |
| Eagle Materials Inc.(EXP) | 42,920 | 59,157 | +16,237 | $8.87M | $11.21M | 4.16% | +$2.34M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 206,420 | +206,420 | $0 | $7.64M | 2.84% | +$7.64M |
| Bank America Corp | 145,981 | 145,981 | 0 | $8.03M | $7.12M | 2.64% | -$912.4K |
| HP Inc.(HPQ) | 295,406 | 295,406 | 0 | $6.58M | $5.67M | 2.11% | -$906.9K |
| Intel Corporation(INTC) | 115,051 | 115,051 | 0 | $4.25M | $5.08M | 1.89% | +$831.8K |