Q1 2023 Holdings
Filed 2023-04-21 | 56 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 61,343 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 94,967 | 3.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2M | 52,413 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 180,005 | 3.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1M | 186,139 | 4.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.8M | 498,616 | 4.6% |