Q1 2024 Holdings
Filed 2024-04-18 | 15 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.1M | 214,049 | 20.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.9M | 37,972 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,280 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 97,938 | 7.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2M | 279,964 | 7.4% |
| Gatx Corp(GATX) | COM | 361448103 | $12.3M | 91,800 | 5.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.7M | 43,023 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 224,048 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 251,636 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4M | 14,834 | 4.7% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 273,158 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 146,363 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0M | 691,308 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 132,526 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 235,113 | 1.9% |