Q4 2023 Holdings
Filed 2024-01-17 | 15 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.7M | 232,599 | 18.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.3M | 39,902 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 98,738 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,351 | 7.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8M | 279,964 | 6.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.6M | 251,636 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 224,048 | 5.6% |
| Gatx Corp(GATX) | COM | 361448103 | $11.0M | 91,800 | 5.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.7M | 43,023 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 14,834 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.5M | 746,270 | 4.2% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 273,158 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 146,363 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 132,526 | 2.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 235,113 | 2.0% |