Q4 2024 Holdings
Filed 2025-02-04 | 56 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaple Inc(AAPL) | COMM | 037833100 | $200.0K | 800 | 0.8% |
| Beazer Homes USA Inc COM(BZH)A | COMM | 07556Q881 | $1.9M | 69,778 | 8.0% |
| Cisco Systems Inc COM(CSCO)A | COMM | 17275R102 | $2.0M | 34,179 | 8.5% |
| DR Horton Inc COM(DHI)A | COMM | 23331A109 | $3.0M | 21,364 | 12.5% |
| Costco Wholesale Corp COM(COST)A | COMM | 22160K105 | $6.1M | 6,640 | 25.4% |
| Adobe Inc COM(ADBE)A | COMM | 00724F101 | $10.5M | 23,577 | 43.8% |