Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 355,120 | 324,475 | -30,645 | $25.82M | $31.58M | 14.82% | +$5.77M |
| Applied Matls Inc | 174,738 | 165,520 | -9,218 | $25.36M | $30.30M | 14.22% | +$4.94M |
| Wells Fargo & Company(WFC) | 275,593 | 254,192 | -21,401 | $19.78M | $20.37M | 9.56% | +$581.0K |
| Microsoft Corporation(MSFT) | 41,264 | 38,524 | -2,740 | $15.49M | $19.16M | 8.99% | +$3.67M |
| Apple Inc.(AAPL) | 84,515 | 78,561 | -5,954 | $18.77M | $16.12M | 7.56% | -$2.65M |
| Cisco Systems, Inc.(CSCO) | 220,279 | 205,951 | -14,328 | $13.59M | $14.29M | 6.70% | +$695.5K |
| GATX Corporation(GATX) | 90,259 | 83,396 | -6,863 | $14.01M | $12.81M | 6.01% | -$1.21M |
| KLA Corporation(KLAC) | 14,549 | 13,596 | -953 | $9.89M | $12.18M | 5.71% | +$2.29M |
| Warner Bros Discovery IncCOM SER A | 1,054,000 | 978,030 | -75,970 | $11.31M | $11.21M | 5.26% | -$101.2K |
| NIKE, Inc.CL B(NKE) | 79,090 | 149,030 | +69,940 | $5.02M | $10.59M | 4.97% | +$5.57M |
| Eagle Materials Inc.(EXP) | 44,771 | 42,920 | -1,851 | $9.94M | $8.67M | 4.07% | -$1.26M |
| HP Inc.(HPQ) | 387,455 | 352,188 | -35,267 | $10.73M | $8.61M | 4.04% | -$2.11M |
| Comcast Holdings ZONESCL A(CCZ) | 238,173 | 216,793 | -21,380 | $8.79M | $7.74M | 3.63% | -$1.05M |
| Bank America Corp | 167,296 | 145,981 | -21,315 | $6.98M | $6.91M | 3.24% | -$73.4K |
| Intel Corporation(INTC) | 125,646 | 115,051 | -10,595 | $2.85M | $2.58M | 1.21% | -$276.3K |
| Hewlett Packard Enterprise Company(HPE) | 230,828 | 0 | -230,828 | $3.56M | $0 | — | -$3.56M |