Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $724.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | COM | 24703L202 | $158.3M | 4,915 | 21.9% |
| AT&T Inc(T) | COM | 00206R102 | $139.4M | 27,870 | 19.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.2M | 361 | 18.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.3M | 512 | 18.1% |
| Texas Instrs Inc(TMO) | COM | 883556102 | $81.7M | 2,211 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.6M | 1,409 | 9.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0M | 33,599 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $991.4K | 14,528 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $976.6K | 6,795 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $894.7K | 18,896 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $871.7K | 13,639 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.6K | 1,764 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $832.8K | 7,064 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $734.5K | 5,399 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $479.1K | 86,957 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $175.5K | 13,214 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $82.2K | 152,517 | 0.0% |