Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 118,062 | 92,498 | -25,564 | $40.35M | $66.88M | 17.81% | +$26.52M |
| Lam Research Corporation(LRCX) | 159,785 | 148,878 | -10,907 | $34.14M | $64.51M | 17.18% | +$30.37M |
| KLA Corporation(KLAC) | 13,596 | 135,960 | +122,364 | $20.02M | $41.02M | 10.92% | +$21.00M |
| Warner Bros. Discovery, Inc.(WBD) | 971,270 | 927,890 | -43,380 | $26.67M | $24.74M | 6.59% | -$1.93M |
| Cisco Systems, Inc.(CSCO) | 205,951 | 205,951 | 0 | $15.98M | $24.19M | 6.44% | +$8.21M |
| Apple Inc.(AAPL) | 78,561 | 78,561 | 0 | $19.94M | $22.73M | 6.05% | +$2.79M |
| Wells Fargo & Company(WFC) | 254,192 | 254,192 | 0 | $20.24M | $21.01M | 5.59% | +$770.2K |
| Intel Corporation(INTC) | 115,051 | 115,051 | 0 | $5.08M | $16.06M | 4.28% | +$10.99M |
| Microsoft Corporation(MSFT) | 38,524 | 40,824 | +2,300 | $14.26M | $15.23M | 4.05% | +$967.7K |
| NIKE, Inc.(NKE) | 242,915 | 361,489 | +118,574 | $12.83M | $14.84M | 3.95% | +$2.01M |
| GATX Corporation(GATX) | 83,396 | 83,396 | 0 | $14.24M | $14.78M | 3.93% | +$537.9K |
| Comcast Holdings ZONES(CCZ) | 480,401 | 549,531 | +69,130 | $13.79M | $13.49M | 3.59% | -$301.3K |
| Eagle Materials Inc.(EXP) | 59,157 | 59,157 | 0 | $11.21M | $13.31M | 3.54% | +$2.10M |
| BANK OF AMER CORP | 145,981 | 145,981 | 0 | $7.12M | $8.32M | 2.21% | +$1.20M |
| Versant Media Group, Inc.(VSNT) | 206,420 | 221,266 | +14,846 | $7.64M | $7.97M | 2.12% | +$326.1K |
| HP Inc.(HPQ) | 295,406 | 295,406 | 0 | $5.67M | $6.48M | 1.73% | +$806.5K |