Q3 2024 Holdings
Filed 2024-10-17 | 15 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.8M | 177,409 | 17.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5M | 36,090 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 97,688 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 42,086 | 8.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8M | 279,964 | 7.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.1M | 45,491 | 6.2% |
| Gatx Corp(GATX) | COM | 361448103 | $12.2M | 91,800 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 223,448 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 14,754 | 5.4% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3M | 285,998 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9M | 1,075,860 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 171,893 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 170,106 | 3.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7M | 231,568 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 129,118 | 1.4% |