Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 102,000 | 102,000 | 0 | 16,531 | 21,035 | 9.80% | +4,504 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 81,300 | 0 | 6,938 | 9,584 | 4.46% | +2,646 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 16,077 | 18,691 | 8.70% | +2,615 |
| ON HLDG AG(ONON) | 36,200 | 101,100 | +64,900 | 976 | 3,577 | 1.67% | +2,601 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 9,196 | 11,154 | 5.19% | +1,957 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 4,923 | 6,753 | 3.14% | +1,830 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 8,483 | 9,929 | 4.62% | +1,447 |
| MARVELL TECHNOLOGY INC(MRVL) | 123,000 | 123,000 | 0 | 7,418 | 8,718 | 4.06% | +1,300 |
| EVEREST GROUP LTD(EG) | 5,040 | 7,740 | +2,700 | 1,782 | 3,077 | 1.43% | +1,295 |
| OVINTIV INC(OVV) | 159,925 | 159,925 | 0 | 7,024 | 8,300 | 3.86% | +1,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,100 | 37,100 | 0 | 5,469 | 6,696 | 3.12% | +1,227 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 14,681 | 15,863 | 7.39% | +1,181 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 2,459 | 3,432 | 1.60% | +973 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 5,237 | 6,167 | 2.87% | +930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,250 | 28,250 | 0 | 2,938 | 3,843 | 1.79% | +905 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 8,950 | 9,690 | 4.51% | +741 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 6,550 | 7,291 | 3.39% | +740 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 239,000 | 239,000 | 0 | 4,880 | 5,435 | 2.53% | +554 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 3,956 | 4,456 | 2.07% | +499 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 6,814 | 7,202 | 3.35% | +388 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 6,713 | 7,070 | 3.29% | +357 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 1,290 | 1,609 | 0.75% | +319 |
| PAYPAL HLDGS INC(PYPL) | 47,100 | 47,100 | 0 | 2,892 | 3,155 | 1.47% | +263 |
| GLOBAL PMTS INC(GPN) | 35,650 | 35,650 | 0 | 4,528 | 4,765 | 2.22% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,200 | 1,415 | 0.66% | +215 |
| JPMORGAN CHASE & CO(JPM) | 4,380 | 4,380 | 0 | 745 | 877 | 0.41% | +132 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24,750 | 24,750 | 0 | 2,004 | 2,128 | 0.99% | +124 |
| TERADYNE INC(TER) | 19,000 | 19,000 | 0 | 2,062 | 2,144 | 1.00% | +82 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 650 | 673 | 0.31% | +23 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,150 | 4,136 | 1.93% | -14 |
| MATCH GROUP INC NEW(MTCH) | 68,500 | 68,500 | 0 | 2,500 | 2,485 | 1.16% | -15 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 380 | 355 | 0.17% | -25 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 49,350 | 49,350 | 0 | 1,854 | 1,813 | 0.84% | -41 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,310 | 1,231 | 0.57% | -79 |
| LITHIA MTRS INC(LAD) | 9,779 | 9,779 | 0 | 3,220 | 2,942 | 1.37% | -278 |
| CONSOL ENERGY INC NEW | 21,300 | 21,300 | 0 | 2,141 | 1,784 | 0.83% | -357 |
| PIMCO MUN INCOME FD III | 85,459 | 0 | -85,459 | 632 | 0 | — | -632 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,777 | 12,640 | +863 | 4,577 | 3,674 | 1.71% | -904 |
| BRITISH AMERN TOB PLC(BTI) | 136,700 | 52,500 | -84,200 | 4,004 | 1,601 | 0.75% | -2,403 |