Q1 2025 Holdings
Filed 2025-05-09 | 16 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCX) | COM | 512807306 | $25.8M | 355,120 | 12.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.4M | 174,738 | 12.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.8M | 275,593 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 84,515 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,264 | 7.7% |
| Gatx Corp(GATX) | COM | 361448103 | $14.0M | 90,259 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 220,279 | 6.7% |
| Warner Bros. Discovey Inc.(WBD) | COM | 934423104 | $11.3M | 1,054,000 | 5.6% |
| HP Inc(HPQ) | COM | 40434L105 | $10.7M | 387,455 | 5.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.9M | 44,771 | 4.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.9M | 14,549 | 4.9% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $8.8M | 238,173 | 4.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.0M | 167,296 | 3.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $5.0M | 79,090 | 2.5% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.6M | 230,828 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 125,646 | 1.4% |