Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 45,328 | 41,431 | -3,897 | 24,029 | 26,634 | 14.25% | +2,605 |
| APPLIED MATLS INC | 264,515 | 240,033 | -24,482 | 32,490 | 34,694 | 18.56% | +2,204 |
| APPLE INC(AAPL) | 111,474 | 101,652 | -9,822 | 18,382 | 19,717 | 10.55% | +1,335 |
| GATX CORP(GATX) | 100,973 | 93,892 | -7,081 | 11,109 | 12,088 | 6.47% | +979 |
| EAGLE MATLS INC(EXP) | 51,570 | 44,987 | -6,583 | 7,568 | 8,386 | 4.49% | +819 |
| MICROSOFT CORP(MSFT) | 49,339 | 43,999 | -5,340 | 14,224 | 14,983 | 8.01% | +759 |
| KLA CORP(KLAC) | 16,924 | 15,226 | -1,698 | 6,756 | 7,385 | 3.95% | +629 |
| WELLS FARGO CO NEW(WFC) | 318,771 | 287,873 | -30,898 | 11,916 | 12,286 | 6.57% | +371 |
| COMCAST CORP NEW(CCZ) | 162,644 | 150,103 | -12,541 | 6,166 | 6,237 | 3.34% | +71 |
| BANK AMERICA CORP | 151,214 | 141,204 | -10,010 | 4,325 | 4,051 | 2.17% | -274 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 275,956 | 241,851 | -34,105 | 4,396 | 4,063 | 2.17% | -333 |
| HP INC(HPQ) | 307,793 | 280,778 | -27,015 | 9,034 | 8,623 | 4.61% | -411 |
| INTEL CORP(INTC) | 298,016 | 272,692 | -25,324 | 9,736 | 9,119 | 4.88% | -617 |
| CISCO SYS INC(CSCO) | 251,345 | 231,563 | -19,782 | 13,139 | 11,981 | 6.41% | -1,158 |
| WARNER BROS DISCOVERY INC(WBD) | 583,982 | 535,938 | -48,044 | 8,818 | 6,721 | 3.59% | -2,097 |