Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 232,599 | 214,049 | -18,550 | $37.70M | $44.14M | 20.22% | +$6.45M |
| Lam Research Corporation(LRCX) | 39,902 | 37,972 | -1,930 | $31.25M | $36.89M | 16.90% | +$5.64M |
| Microsoft Corporation(MSFT) | 42,351 | 42,280 | -71 | $15.93M | $17.79M | 8.15% | +$1.86M |
| Apple Inc.(AAPL) | 98,738 | 97,938 | -800 | $19.01M | $16.79M | 7.69% | -$2.22M |
| Wells Fargo & Company(WFC) | 279,964 | 279,964 | 0 | $13.78M | $16.23M | 7.43% | +$2.45M |
| GATX Corporation(GATX) | 91,800 | 91,800 | 0 | $11.04M | $12.30M | 5.64% | +$1.27M |
| Eagle Materials Inc.(EXP) | 43,023 | 43,023 | 0 | $8.73M | $11.69M | 5.35% | +$2.96M |
| Cisco Systems, Inc.(CSCO) | 224,048 | 224,048 | 0 | $11.32M | $11.18M | 5.12% | -$136.7K |
| Intel Corporation(INTC) | 251,636 | 251,636 | 0 | $12.64M | $11.11M | 5.09% | -$1.53M |
| KLA Corporation(KLAC) | 14,834 | 14,834 | 0 | $8.62M | $10.36M | 4.75% | +$1.74M |
| HP Inc.(HPQ) | 273,158 | 273,158 | 0 | $8.22M | $8.25M | 3.78% | +$35.5K |
| Comcast Holdings ZONESCL A(CCZ) | 146,363 | 146,363 | 0 | $6.42M | $6.34M | 2.91% | -$73.2K |
| Warner Bros Discovery IncCOM SER A | 746,270 | 691,308 | -54,962 | $8.49M | $6.04M | 2.76% | -$2.46M |
| Bank America Corp | 132,526 | 132,526 | 0 | $4.46M | $5.03M | 2.30% | +$563.2K |
| Hewlett Packard Enterprise Company(HPE) | 235,113 | 235,113 | 0 | $3.99M | $4.17M | 1.91% | +$176.3K |