Q1 2023 Holdings
Filed 2023-04-17 | 15 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.5M | 264,515 | 17.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.0M | 45,328 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 111,474 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 49,339 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 251,345 | 7.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 318,771 | 6.5% |
| Gatx Corp(GATX) | COM | 361448103 | $11.1M | 100,973 | 6.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 298,016 | 5.3% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0M | 307,793 | 5.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.8M | 583,982 | 4.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.6M | 51,570 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 16,924 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 162,644 | 3.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 275,956 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 151,214 | 2.4% |