Q4 2025 Holdings
Filed 2026-01-23 | 15 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.4M | 200,963 | 13.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3M | 129,527 | 12.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.3M | 981,390 | 10.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.7M | 254,192 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 78,561 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 38,524 | 7.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.5M | 13,596 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 205,951 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 480,401 | 5.5% |
| Gatx Corp(GATX) | COM | 361448103 | $14.1M | 83,396 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5M | 196,870 | 4.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.9M | 42,920 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 145,981 | 3.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6M | 295,406 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 115,051 | 1.6% |