Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 230,800 | 200,963 | -29,837 | $30.90M | $34.40M | 13.19% | +$3.50M |
| Applied Matls Inc | 143,630 | 129,527 | -14,103 | $29.41M | $33.29M | 12.76% | +$3.88M |
| Warner Bros Discovery IncCOM SER A | 981,390 | 981,390 | 0 | $19.17M | $28.28M | 10.84% | +$9.12M |
| Wells Fargo & Company(WFC) | 254,192 | 254,192 | 0 | $21.31M | $23.69M | 9.08% | +$2.38M |
| Apple Inc.(AAPL) | 78,561 | 78,561 | 0 | $20.00M | $21.36M | 8.19% | +$1.35M |
| Microsoft Corporation(MSFT) | 38,524 | 38,524 | 0 | $19.95M | $18.63M | 7.14% | -$1.32M |
| KLA Corporation(KLAC) | 13,596 | 13,596 | 0 | $14.66M | $16.52M | 6.33% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 205,951 | 205,951 | 0 | $14.09M | $15.86M | 6.08% | +$1.77M |
| Comcast Holdings ZONESCL A(CCZ) | 310,401 | 480,401 | +170,000 | $9.75M | $14.36M | 5.51% | +$4.61M |
| GATX Corporation(GATX) | 83,396 | 83,396 | 0 | $14.58M | $14.14M | 5.42% | -$433.7K |
| NIKE, Inc.CL B(NKE) | 149,030 | 196,870 | +47,840 | $10.39M | $12.54M | 4.81% | +$2.15M |
| Eagle Materials Inc.(EXP) | 42,920 | 42,920 | 0 | $10.00M | $8.87M | 3.40% | -$1.13M |
| Bank America Corp | 145,981 | 145,981 | 0 | $7.53M | $8.03M | 3.08% | +$497.8K |
| HP Inc.(HPQ) | 295,406 | 295,406 | 0 | $8.04M | $6.58M | 2.52% | -$1.46M |
| Intel Corporation(INTC) | 115,051 | 115,051 | 0 | $3.86M | $4.25M | 1.63% | +$385.4K |