Q2 2026 Holdings
Filed 2026-07-30 | 16 holdings | $375.6M | 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 | $66.9M | 92,498 | 17.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $64.5M | 148,878 | 17.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.0M | 135,960 | 10.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.7M | 927,890 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 205,951 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 78,561 | 6.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.0M | 254,192 | 5.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.1M | 115,051 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,824 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 361,489 | 4.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.8M | 83,396 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 549,531 | 3.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.3M | 59,157 | 3.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.3M | 145,981 | 2.2% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $8.0M | 221,266 | 2.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5M | 295,406 | 1.7% |