Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 97,938 | 97,688 | -250 | 16,794 | 20,575 | 8.86% | +3,781 |
| LAM RESEARCH CORP(LRCX) | 37,972 | 37,802 | -170 | 36,892 | 40,253 | 17.33% | +3,361 |
| APPLIED MATLS INC | 214,049 | 199,249 | -14,800 | 44,143 | 47,021 | 20.25% | +2,877 |
| WARNER BROS DISCOVERY INC(WBD) | 691,308 | 1,068,338 | +377,030 | 6,035 | 7,948 | 3.42% | +1,913 |
| KLA CORP(KLAC) | 14,834 | 14,754 | -80 | 10,363 | 12,165 | 5.24% | +1,802 |
| HP INC(HPQ) | 273,158 | 285,998 | +12,840 | 8,255 | 10,016 | 4.31% | +1,761 |
| BANK AMERICA CORP | 132,526 | 169,336 | +36,810 | 5,025 | 6,734 | 2.90% | +1,709 |
| MICROSOFT CORP(MSFT) | 42,280 | 42,086 | -194 | 17,788 | 18,810 | 8.10% | +1,022 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 235,113 | 231,568 | -3,545 | 4,169 | 4,902 | 2.11% | +734 |
| WELLS FARGO CO NEW(WFC) | 279,964 | 279,964 | 0 | 16,227 | 16,627 | 7.16% | +400 |
| COMCAST CORP NEW(CCZ) | 146,363 | 171,893 | +25,530 | 6,345 | 6,731 | 2.90% | +386 |
| GATX CORP(GATX) | 91,800 | 91,800 | 0 | 12,304 | 12,151 | 5.23% | -153 |
| CISCO SYS INC(CSCO) | 224,048 | 223,448 | -600 | 11,182 | 10,616 | 4.57% | -566 |
| EAGLE MATLS INC(EXP) | 43,023 | 45,491 | +2,468 | 11,692 | 9,892 | 4.26% | -1,799 |
| INTEL CORP(INTC) | 251,636 | 250,906 | -730 | 11,115 | 7,771 | 3.35% | -3,344 |