Q3 2026 Holdings
Filed 2026-10-23 | 16 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.1M | 128,181 | 15.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.0M | 80,169 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 67,349 | 8.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.4M | 114,826 | 8.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.1M | 618,510 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 173,629 | 6.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.6M | 219,678 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,862 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7M | 359,260 | 4.6% |
| Gatx Corp(GATX) | COM | 361448103 | $11.7M | 69,008 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.9M | 90,645 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 441,030 | 3.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.3M | 54,131 | 3.3% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9M | 252,346 | 2.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.5M | 138,507 | 2.7% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $6.1M | 193,112 | 2.2% |