Q3 2023 Holdings
Filed 2023-11-07 | 15 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3M | 233,367 | 18.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.3M | 40,386 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,738 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 42,351 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 226,178 | 7.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 279,964 | 6.6% |
| Gatx Corp(GATX) | COM | 361448103 | $10.0M | 91,800 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 251,636 | 5.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4M | 681,213 | 4.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.2M | 43,023 | 4.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0M | 273,158 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 14,834 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 146,363 | 3.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1M | 237,113 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 132,526 | 2.1% |