Q4 2024 Holdings
Filed 2025-01-27 | 15 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9M | 177,409 | 13.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.1M | 360,900 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 97,285 | 11.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.7M | 279,964 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 42,086 | 8.5% |
| Gatx Corp(GATX) | COM | 361448103 | $14.2M | 91,800 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 223,448 | 6.3% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5M | 353,050 | 5.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.4M | 1,075,860 | 5.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.2M | 45,491 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 14,754 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 170,106 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 171,893 | 3.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9M | 231,568 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 128,408 | 1.2% |