Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 159,785 | 148,878 | -10,907 | 34,140 | 64,513 | 17.18% | +30,374 |
| APPLIED MATLS INC | 118,062 | 92,498 | -25,564 | 40,352 | 66,876 | 17.81% | +26,524 |
| KLA CORP(KLAC) | 13,596 | 135,960 | +122,364 | 20,019 | 41,020 | 10.92% | +21,002 |
| INTEL CORP(INTC) | 115,051 | 115,051 | 0 | 5,077 | 16,065 | 4.28% | +10,987 |
| CISCO SYS INC(CSCO) | 205,951 | 205,951 | 0 | 15,980 | 24,191 | 6.44% | +8,211 |
| APPLE INC(AAPL) | 78,561 | 78,561 | 0 | 19,938 | 22,732 | 6.05% | +2,794 |
| EAGLE MATLS INC(EXP) | 59,157 | 59,157 | 0 | 11,207 | 13,310 | 3.54% | +2,103 |
| NIKE INC(NKE) | 242,915 | 361,489 | +118,574 | 12,831 | 14,839 | 3.95% | +2,008 |
| BANK OF AMER CORP | 145,981 | 145,981 | 0 | 7,117 | 8,318 | 2.21% | +1,201 |
| MICROSOFT CORP(MSFT) | 38,524 | 40,824 | +2,300 | 14,260 | 15,228 | 4.05% | +968 |
| HP INC(HPQ) | 295,406 | 295,406 | 0 | 5,675 | 6,481 | 1.73% | +806 |
| WELLS FARGO & CO(WFC) | 254,192 | 254,192 | 0 | 20,236 | 21,006 | 5.59% | +770 |
| GATX CORP(GATX) | 83,396 | 83,396 | 0 | 14,239 | 14,777 | 3.93% | +538 |
| VERSANT MEDIA GROUP INC(VSNT) | 206,420 | 221,266 | +14,846 | 7,642 | 7,968 | 2.12% | +326 |
| COMCAST CORP NEW(CCZ) | 480,401 | 549,531 | +69,130 | 13,792 | 13,491 | 3.59% | -301 |
| WARNER BROS DISCOVERY INC(WBD) | 971,270 | 927,890 | -43,380 | 26,671 | 24,738 | 6.59% | -1,934 |