Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 214,049 | 199,249 | -14,800 | $44.14M | $47.02M | 20.25% | +$2.88M |
| Lam Research Corporation(LRCX) | 37,972 | 37,802 | -170 | $36.89M | $40.25M | 17.33% | +$3.36M |
| Apple Inc.(AAPL) | 97,938 | 97,688 | -250 | $16.79M | $20.58M | 8.86% | +$3.78M |
| Microsoft Corporation(MSFT) | 42,280 | 42,086 | -194 | $17.79M | $18.81M | 8.10% | +$1.02M |
| Wells Fargo & Company(WFC) | 279,964 | 279,964 | 0 | $16.23M | $16.63M | 7.16% | +$400.3K |
| KLA Corporation(KLAC) | 14,834 | 14,754 | -80 | $10.36M | $12.16M | 5.24% | +$1.80M |
| GATX Corporation(GATX) | 91,800 | 91,800 | 0 | $12.30M | $12.15M | 5.23% | -$153.3K |
| Cisco Systems, Inc.(CSCO) | 224,048 | 223,448 | -600 | $11.18M | $10.62M | 4.57% | -$566.2K |
| HP Inc.(HPQ) | 273,158 | 285,998 | +12,840 | $8.25M | $10.02M | 4.31% | +$1.76M |
| Eagle Materials Inc.(EXP) | 43,023 | 45,491 | +2,468 | $11.69M | $9.89M | 4.26% | -$1.80M |
| Warner Bros Discovery IncCOM SER A | 691,308 | 1,068,338 | +377,030 | $6.04M | $7.95M | 3.42% | +$1.91M |
| Intel Corporation(INTC) | 251,636 | 250,906 | -730 | $11.11M | $7.77M | 3.35% | -$3.34M |
| Bank America Corp | 132,526 | 169,336 | +36,810 | $5.03M | $6.73M | 2.90% | +$1.71M |
| Comcast Holdings ZONESCL A(CCZ) | 146,363 | 171,893 | +25,530 | $6.34M | $6.73M | 2.90% | +$386.5K |
| Hewlett Packard Enterprise Company(HPE) | 235,113 | 231,568 | -3,545 | $4.17M | $4.90M | 2.11% | +$733.7K |