Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 324,475 | +324,475 | 0 | 31,584 | 14.82% | +31,584 |
| KLA CORP(KLAC) | 0 | 13,596 | +13,596 | 0 | 12,178 | 5.71% | +12,178 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 978,030 | +978,030 | 0 | 11,208 | 5.26% | +11,208 |
| NIKE INC(NKE) | 0 | 149,030 | +149,030 | 0 | 10,587 | 4.97% | +10,587 |
| APPLIED MATLS INC | 174,738 | 165,520 | -9,218 | 25,358 | 30,302 | 14.22% | +4,944 |
| MICROSOFT CORP(MSFT) | 41,264 | 38,524 | -2,740 | 15,490 | 19,162 | 8.99% | +3,672 |
| CISCO SYS INC(CSCO) | 220,279 | 205,951 | -14,328 | 13,593 | 14,289 | 6.70% | +695 |
| WELLS FARGO CO NEW(WFC) | 275,593 | 254,192 | -21,401 | 19,785 | 20,366 | 9.56% | +581 |
| BANK AMERICA CORP | 167,296 | 145,981 | -21,315 | 6,981 | 6,908 | 3.24% | -73 |
| INTEL CORP(INTC) | 125,646 | 115,051 | -10,595 | 2,853 | 2,577 | 1.21% | -276 |
| COMCAST CORP NEW(CCZ) | 238,173 | 216,793 | -21,380 | 8,789 | 7,737 | 3.63% | -1,051 |
| GATX CORP(GATX) | 90,259 | 83,396 | -6,863 | 14,015 | 12,806 | 6.01% | -1,208 |
| EAGLE MATLS INC(EXP) | 44,771 | 42,920 | -1,851 | 9,936 | 8,675 | 4.07% | -1,261 |
| HP INC(HPQ) | 387,455 | 352,188 | -35,267 | 10,729 | 8,615 | 4.04% | -2,114 |
| APPLE INC(AAPL) | 84,515 | 78,561 | -5,954 | 18,773 | 16,118 | 7.56% | -2,655 |
| Hewlett Packard Enterprise Co(HPE) | 230,828 | 0 | -230,828 | 3,562 | 0 | — | -3,562 |
| Nike Inc. Class B(NKE) | 79,090 | 0 | -79,090 | 5,021 | 0 | — | -5,021 |
| KLA Corporation(KLAC) | 14,549 | 0 | -14,549 | 9,890 | 0 | — | -9,890 |
| Warner Bros. Discovey Inc.(WBD) | 1,054,000 | 0 | -1,054,000 | 11,309 | 0 | — | -11,309 |
| Lam Research Corp(LRCX) | 355,120 | 0 | -355,120 | 25,817 | 0 | — | -25,817 |