Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 40,386 | 39,902 | -484 | 25,313 | 31,254 | 15.50% | +5,941 |
| APPLIED MATLS INC | 233,367 | 232,599 | -768 | 32,310 | 37,697 | 18.70% | +5,388 |
| INTEL CORP(INTC) | 251,636 | 251,636 | 0 | 8,946 | 12,645 | 6.27% | +3,699 |
| MICROSOFT CORP(MSFT) | 42,351 | 42,351 | 0 | 13,372 | 15,926 | 7.90% | +2,553 |
| WELLS FARGO CO NEW(WFC) | 279,964 | 279,964 | 0 | 11,439 | 13,780 | 6.84% | +2,340 |
| APPLE INC(AAPL) | 98,738 | 98,738 | 0 | 16,905 | 19,010 | 9.43% | +2,105 |
| KLA CORP(KLAC) | 14,834 | 14,834 | 0 | 6,804 | 8,623 | 4.28% | +1,819 |
| EAGLE MATLS INC(EXP) | 43,023 | 43,023 | 0 | 7,164 | 8,727 | 4.33% | +1,563 |
| HP INC(HPQ) | 273,158 | 273,158 | 0 | 7,020 | 8,219 | 4.08% | +1,199 |
| WARNER BROS DISCOVERY INC(WBD) | 681,213 | 746,270 | +65,057 | 7,398 | 8,493 | 4.21% | +1,095 |
| GATX CORP(GATX) | 91,800 | 91,800 | 0 | 9,991 | 11,036 | 5.47% | +1,046 |
| BANK AMERICA CORP | 132,526 | 132,526 | 0 | 3,629 | 4,462 | 2.21% | +834 |
| COMCAST CORP NEW(CCZ) | 146,363 | 146,363 | 0 | 6,490 | 6,418 | 3.18% | -72 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 237,113 | 235,113 | -2,000 | 4,119 | 3,992 | 1.98% | -126 |
| CISCO SYS INC(CSCO) | 226,178 | 224,048 | -2,130 | 12,159 | 11,319 | 5.61% | -840 |