Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 535,938 | 681,213 | +145,275 | 6,721 | 7,398 | 4.27% | +677 |
| COMCAST CORP NEW(CCZ) | 150,103 | 146,363 | -3,740 | 6,237 | 6,490 | 3.75% | +253 |
| CISCO SYS INC(CSCO) | 231,563 | 226,178 | -5,385 | 11,981 | 12,159 | 7.03% | +178 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 241,851 | 237,113 | -4,738 | 4,063 | 4,119 | 2.38% | +56 |
| INTEL CORP(INTC) | 272,692 | 251,636 | -21,056 | 9,119 | 8,946 | 5.17% | -173 |
| BANK AMERICA CORP | 141,204 | 132,526 | -8,678 | 4,051 | 3,629 | 2.10% | -423 |
| KLA CORP(KLAC) | 15,226 | 14,834 | -392 | 7,385 | 6,804 | 3.93% | -581 |
| WELLS FARGO CO NEW(WFC) | 287,873 | 279,964 | -7,909 | 12,286 | 11,439 | 6.61% | -847 |
| EAGLE MATLS INC(EXP) | 44,987 | 43,023 | -1,964 | 8,386 | 7,164 | 4.14% | -1,222 |
| LAM RESEARCH CORP(LRCX) | 41,431 | 40,386 | -1,045 | 26,634 | 25,313 | 14.63% | -1,322 |
| HP INC(HPQ) | 280,778 | 273,158 | -7,620 | 8,623 | 7,020 | 4.06% | -1,603 |
| MICROSOFT CORP(MSFT) | 43,999 | 42,351 | -1,648 | 14,983 | 13,372 | 7.73% | -1,611 |
| GATX CORP(GATX) | 93,892 | 91,800 | -2,092 | 12,088 | 9,991 | 5.77% | -2,097 |
| APPLIED MATLS INC | 240,033 | 233,367 | -6,666 | 34,694 | 32,310 | 18.67% | -2,385 |
| APPLE INC(AAPL) | 101,652 | 98,738 | -2,914 | 19,717 | 16,905 | 9.77% | -2,813 |