Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 0 | 355,120 | +355,120 | 0 | 25,817 | 12.79% | +25,817 |
| Warner Bros. Discovey Inc.(WBD) | 0 | 1,054,000 | +1,054,000 | 0 | 11,309 | 5.60% | +11,309 |
| KLA Corporation(KLAC) | 0 | 14,549 | +14,549 | 0 | 9,890 | 4.90% | +9,890 |
| Nike Inc. Class B(NKE) | 0 | 79,090 | +79,090 | 0 | 5,021 | 2.49% | +5,021 |
| Comcast Corp Class A(CCZ) | 171,893 | 238,173 | +66,280 | 6,451 | 8,789 | 4.35% | +2,337 |
| Cisco Systems Inc(CSCO) | 223,448 | 220,279 | -3,169 | 13,228 | 13,593 | 6.73% | +365 |
| Intel Corp(INTC) | 128,408 | 125,646 | -2,762 | 2,575 | 2,853 | 1.41% | +279 |
| Wells Fargo & Company(WFC) | 279,964 | 275,593 | -4,371 | 19,665 | 19,785 | 9.80% | +120 |
| GATX Corp(GATX) | 91,800 | 90,259 | -1,541 | 14,225 | 14,015 | 6.94% | -211 |
| Bank of America Corp. | 170,106 | 167,296 | -2,810 | 7,476 | 6,981 | 3.46% | -495 |
| HP Inc(HPQ) | 353,050 | 387,455 | +34,405 | 11,520 | 10,729 | 5.31% | -791 |
| Eagle Materials Inc(EXP) | 45,491 | 44,771 | -720 | 11,225 | 9,936 | 4.92% | -1,289 |
| Hewlett Packard Enterprise Co(HPE) | 231,568 | 230,828 | -740 | 4,944 | 3,562 | 1.76% | -1,382 |
| Microsoft Corp(MSFT) | 42,086 | 41,264 | -822 | 17,739 | 15,490 | 7.67% | -2,249 |
| Applied Materials Inc | 177,409 | 174,738 | -2,671 | 28,852 | 25,358 | 12.56% | -3,494 |
| Apple Inc(AAPL) | 97,285 | 84,515 | -12,770 | 24,362 | 18,773 | 9.30% | -5,589 |
| KLA CORP(KLAC) | 14,754 | 0 | -14,754 | 9,297 | 0 | — | -9,297 |
| WARNER BROS DISCOVERY INC(WBD) | 1,075,860 | 0 | -1,075,860 | 11,372 | 0 | — | -11,372 |
| LAM RESEARCH CORP(LRCX) | 360,900 | 0 | -360,900 | 26,068 | 0 | — | -26,068 |