Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 981,390 | 981,390 | 0 | 19,167 | 28,284 | 10.84% | +9,117 |
| COMCAST CORP NEW(CCZ) | 310,401 | 480,401 | +170,000 | 9,753 | 14,359 | 5.51% | +4,606 |
| APPLIED MATLS INC | 143,630 | 129,527 | -14,103 | 29,407 | 33,287 | 12.76% | +3,880 |
| LAM RESEARCH CORP(LRCX) | 230,800 | 200,963 | -29,837 | 30,904 | 34,401 | 13.19% | +3,497 |
| WELLS FARGO CO NEW(WFC) | 254,192 | 254,192 | 0 | 21,306 | 23,691 | 9.08% | +2,384 |
| NIKE INC(NKE) | 149,030 | 196,870 | +47,840 | 10,392 | 12,543 | 4.81% | +2,151 |
| KLA CORP(KLAC) | 13,596 | 13,596 | 0 | 14,665 | 16,520 | 6.33% | +1,856 |
| CISCO SYS INC(CSCO) | 205,951 | 205,951 | 0 | 14,091 | 15,864 | 6.08% | +1,773 |
| APPLE INC(AAPL) | 78,561 | 78,561 | 0 | 20,004 | 21,358 | 8.19% | +1,354 |
| BANK AMERICA CORP | 145,981 | 145,981 | 0 | 7,531 | 8,029 | 3.08% | +498 |
| INTEL CORP(INTC) | 115,051 | 115,051 | 0 | 3,860 | 4,245 | 1.63% | +385 |
| GATX CORP(GATX) | 83,396 | 83,396 | 0 | 14,578 | 14,144 | 5.42% | -434 |
| EAGLE MATLS INC(EXP) | 42,920 | 42,920 | 0 | 10,002 | 8,871 | 3.40% | -1,131 |
| MICROSOFT CORP(MSFT) | 38,524 | 38,524 | 0 | 19,954 | 18,631 | 7.14% | -1,323 |
| HP INC(HPQ) | 295,406 | 295,406 | 0 | 8,044 | 6,582 | 2.52% | -1,462 |