Q2 2023 Holdings
Filed 2023-07-13 | 15 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.7M | 240,033 | 18.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.6M | 41,431 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 101,652 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 43,999 | 8.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 287,873 | 6.6% |
| Gatx Corp(GATX) | COM | 361448103 | $12.1M | 93,892 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 231,563 | 6.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 272,692 | 4.9% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6M | 280,778 | 4.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.4M | 44,987 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 15,226 | 3.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.7M | 535,938 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 150,103 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1M | 241,851 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 141,204 | 2.2% |