Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 360,900 | +360,900 | 0 | 26,068 | 12.47% | +26,068 |
| WELLS FARGO CO NEW(WFC) | 279,964 | 279,964 | 0 | 15,815 | 19,665 | 9.41% | +3,850 |
| WARNER BROS DISCOVERY INC(WBD) | 1,075,860 | 1,075,860 | 0 | 8,876 | 11,372 | 5.44% | +2,496 |
| GATX CORP(GATX) | 91,800 | 91,800 | 0 | 12,159 | 14,225 | 6.81% | +2,066 |
| APPLE INC(AAPL) | 97,688 | 97,285 | -403 | 22,761 | 24,362 | 11.66% | +1,601 |
| CISCO SYS INC(CSCO) | 223,448 | 223,448 | 0 | 11,892 | 13,228 | 6.33% | +1,336 |
| HP INC(HPQ) | 285,998 | 353,050 | +67,052 | 10,259 | 11,520 | 5.51% | +1,261 |
| BANK AMERICA CORP | 170,106 | 170,106 | 0 | 6,750 | 7,476 | 3.58% | +726 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 231,568 | 231,568 | 0 | 4,738 | 4,944 | 2.37% | +206 |
| MICROSOFT CORP(MSFT) | 42,086 | 42,086 | 0 | 18,110 | 17,739 | 8.49% | -370 |
| INTEL CORP(INTC) | 129,118 | 128,408 | -710 | 3,029 | 2,575 | 1.23% | -455 |
| COMCAST CORP NEW(CCZ) | 171,893 | 171,893 | 0 | 7,180 | 6,451 | 3.09% | -729 |
| EAGLE MATLS INC(EXP) | 45,491 | 45,491 | 0 | 13,085 | 11,225 | 5.37% | -1,860 |
| KLA CORP(KLAC) | 14,754 | 14,754 | 0 | 11,426 | 9,297 | 4.45% | -2,129 |
| APPLIED MATLS INC | 177,409 | 177,409 | 0 | 35,845 | 28,852 | 13.80% | -6,993 |
| LAM RESEARCH CORP(LRCX) | 36,090 | 0 | -36,090 | 29,452 | 0 | — | -29,452 |