Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 324,475 | 230,800 | -93,675 | $31.58M | $30.90M | 13.23% | -$680.3K |
| Applied Matls Inc | 165,520 | 143,630 | -21,890 | $30.30M | $29.41M | 12.59% | -$894.9K |
| Wells Fargo & Company(WFC) | 254,192 | 254,192 | 0 | $20.37M | $21.31M | 9.12% | +$940.5K |
| Apple Inc.(AAPL) | 78,561 | 78,561 | 0 | $16.12M | $20.00M | 8.56% | +$3.89M |
| Microsoft Corporation(MSFT) | 38,524 | 38,524 | 0 | $19.16M | $19.95M | 8.54% | +$791.3K |
| Warner Bros Discovery IncCOM SER A | 978,030 | 981,390 | +3,360 | $11.21M | $19.17M | 8.20% | +$7.96M |
| KLA Corporation(KLAC) | 13,596 | 13,596 | 0 | $12.18M | $14.66M | 6.28% | +$2.49M |
| GATX Corporation(GATX) | 83,396 | 83,396 | 0 | $12.81M | $14.58M | 6.24% | +$1.77M |
| Cisco Systems, Inc.(CSCO) | 205,951 | 205,951 | 0 | $14.29M | $14.09M | 6.03% | -$197.7K |
| NIKE, Inc.CL B(NKE) | 149,030 | 149,030 | 0 | $10.59M | $10.39M | 4.45% | -$195.2K |
| Eagle Materials Inc.(EXP) | 42,920 | 42,920 | 0 | $8.67M | $10.00M | 4.28% | +$1.33M |
| Comcast Holdings ZONESCL A(CCZ) | 216,793 | 310,401 | +93,608 | $7.74M | $9.75M | 4.17% | +$2.02M |
| HP Inc.(HPQ) | 352,188 | 295,406 | -56,782 | $8.61M | $8.04M | 3.44% | -$570.6K |
| Bank America Corp | 145,981 | 145,981 | 0 | $6.91M | $7.53M | 3.22% | +$623.3K |
| Intel Corporation(INTC) | 115,051 | 115,051 | 0 | $2.58M | $3.86M | 1.65% | +$1.28M |