Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 121,827 | 12.0% |
| Telefonaktiebolaget LM Erics(ERIC) | COM | 294821608 | $2.4M | 317,565 | 10.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,406 | 8.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 29,975 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.8M | 10,383 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,673 | 7.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,664 | 6.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 20,661 | 6.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4M | 2,404 | 6.2% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $1.4M | 12,408 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,268 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,919 | 4.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $732.8K | 6,380 | 3.3% |
| Amdocs LTD(DOX) | COM | G02602103 | $466.9K | 5,337 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $392.2K | 634 | 1.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $291.2K | 27,571 | 1.3% |