Q1 2026 Holdings
Filed 2026-05-12 | 16 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.4M | 118,062 | 15.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.1M | 159,785 | 12.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.7M | 971,270 | 9.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.2M | 254,192 | 7.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.0M | 13,596 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 78,561 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 205,951 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,524 | 5.3% |
| Gatx Corp(GATX) | COM | 361448103 | $14.2M | 83,396 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8M | 480,401 | 5.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 242,915 | 4.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.2M | 59,157 | 4.2% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $7.6M | 206,420 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 145,981 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7M | 295,406 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 115,051 | 1.9% |