Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
ASTS	21.4%	21.2%	28.6%	26.4%
AMAT	8.9%	7.5%	5.4%	4.8%
BN	8.6%	10.3%	9.1%	8.2%
SUNB	7.8%	-	-	-
MKL	7.0%	8.2%	6.4%	6.7%
ORLY	6.2%	6.8%	7.0%	6.1%
AON	5.8%	7.0%	6.2%	6.2%
BAM	4.7%	3.9%	3.8%	3.5%
HLT	3.4%	-	-	-
AMT	3.2%	3.6%	3.5%	4.1%

Price change since reported price, ranked by portfolio contribution

AMAT+80.55%

SUNB+32.22%

ASTS-2.67%

BN+9.81%

GOOG+28.10%

Price change since reported price, ranked by portfolio contribution

CCOI-24.68%

MKL-3.50%

ORLY-5.93%

NVR-1.50%

DHR-6.56%

Sector Analysis

Others7.8%

Financials26.3%

Healthcare2.4%

Technology32.9%

Industrials2.5%

Real Estate3.2%

Communication Services8.1%

Consumer Discretionary16.9%

Trading Summary

$SUNB

7.8%