Q1 2023 Holdings
Filed 2023-05-15 | 55 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 407,200 | 3.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6M | 72,700 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 141,153 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 51,597 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 25,024 | 4.4% |