Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 102,000 | 102,000 | 0 | 14,122 | 16,531 | 8.79% | +2,409 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 6,514 | 8,483 | 4.51% | +1,969 |
| EVEREST GROUP LTD(EG) | 0 | 5,040 | +5,040 | 0 | 1,782 | 0.95% | +1,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,100 | 37,100 | 0 | 3,815 | 5,469 | 2.91% | +1,654 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 7,507 | 8,950 | 4.76% | +1,443 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 81,300 | 0 | 5,531 | 6,938 | 3.69% | +1,407 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 239,000 | 239,000 | 0 | 3,736 | 4,880 | 2.59% | +1,145 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 13,753 | 14,681 | 7.80% | +928 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 5,631 | 6,550 | 3.48% | +919 |
| LITHIA MTRS INC(LAD) | 7,804 | 9,779 | +1,975 | 2,305 | 3,220 | 1.71% | +915 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 4,348 | 5,237 | 2.78% | +890 |
| MARVELL TECHNOLOGY INC(MRVL) | 123,000 | 123,000 | 0 | 6,658 | 7,418 | 3.94% | +760 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 4,175 | 4,923 | 2.62% | +748 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 3,217 | 3,956 | 2.10% | +739 |
| ON HLDG AG(ONON) | 17,000 | 36,200 | +19,200 | 473 | 976 | 0.52% | +503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,250 | 28,250 | 0 | 2,455 | 2,938 | 1.56% | +483 |
| GLOBAL PMTS INC(GPN) | 35,650 | 35,650 | 0 | 4,114 | 4,528 | 2.41% | +414 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 8,785 | 9,196 | 4.89% | +411 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24,750 | 24,750 | 0 | 1,687 | 2,004 | 1.07% | +317 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 1,001 | 1,290 | 0.69% | +290 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,962 | 11,777 | +1,815 | 4,381 | 4,577 | 2.43% | +196 |
| TERADYNE INC(TER) | 19,000 | 19,000 | 0 | 1,909 | 2,062 | 1.10% | +153 |
| PAYPAL HLDGS INC(PYPL) | 47,100 | 47,100 | 0 | 2,753 | 2,892 | 1.54% | +139 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,023 | 4,150 | 2.21% | +126 |
| JPMORGAN CHASE & CO(JPM) | 4,380 | 4,380 | 0 | 635 | 745 | 0.40% | +110 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 561 | 650 | 0.35% | +89 |
| PIMCO MUN INCOME FD III | 85,459 | 85,459 | 0 | 553 | 632 | 0.34% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,255 | 1,310 | 0.70% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,178 | 1,200 | 0.64% | +21 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 49,350 | 49,350 | 0 | 1,866 | 1,854 | 0.99% | -12 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 2,498 | 2,459 | 1.31% | -38 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 425 | 380 | 0.20% | -45 |
| CONSOL ENERGY INC NEW | 21,300 | 21,300 | 0 | 2,235 | 2,141 | 1.14% | -93 |
| MATCH GROUP INC NEW(MTCH) | 68,500 | 68,500 | 0 | 2,683 | 2,500 | 1.33% | -183 |
| BRITISH AMERN TOB PLC(BTI) | 136,700 | 136,700 | 0 | 4,294 | 4,004 | 2.13% | -290 |
| OVINTIV INC(OVV) | 159,925 | 159,925 | 0 | 7,608 | 7,024 | 3.73% | -584 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 7,521 | 6,713 | 3.57% | -808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 7,708 | 6,814 | 3.62% | -894 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 18,907 | 16,077 | 8.55% | -2,830 |