Q2 2025 Holdings
Filed 2025-08-07 | 15 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.6M | 324,475 | 14.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.3M | 165,520 | 14.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.4M | 254,192 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 38,524 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 78,561 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 205,951 | 6.7% |
| Gatx Corp(GATX) | COM | 361448103 | $12.8M | 83,396 | 6.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 13,596 | 5.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.2M | 978,030 | 5.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 149,030 | 5.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.7M | 42,920 | 4.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6M | 352,188 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 216,793 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 145,981 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 115,051 | 1.2% |