Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 688,398 | 658,830 | -29,568 | $77.86M | $76.03M | 30.31% | -$1.83M |
| Arrow Electronics Inc | 517,141 | 597,520 | +80,379 | $66.95M | $72.16M | 28.77% | +$5.21M |
| Avnet Inc | 0 | 1,211,760 | +1,211,760 | $0 | $62.39M | 24.88% | +$62.39M |
| Yum China Holdings, Inc.(YUMC) | 0 | 1,305,000 | +1,305,000 | $0 | $40.25M | 16.05% | +$40.25M |