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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | $40.4M | 118062 | 14.99% |
| 2 | LAM RESEARCH CORP | $34.1M | 159785 | 12.68% |
| 3 | WARNER BROS DISCOVERY INC | $26.7M | 971270 | 9.91% |
| 4 | WELLS FARGO & CO | $20.2M | 254192 | 7.52% |
| 5 | KLA CORP | $20.0M | 13596 | 7.44% |
| 6 | APPLE INC | $19.9M | 78561 | 7.41% |
| 7 | CISCO SYS INC | $16.0M | 205951 | 5.94% |
| 8 | MICROSOFT CORP | $14.3M | 38524 | 5.30% |
| 9 | GATX CORP | $14.2M | 83396 | 5.29% |
| 10 | COMCAST CORP NEW | $13.8M | 480401 | 5.12% |
| 11 | NIKE INC | $12.8M | 242915 | 4.77% |
| 12 | EAGLE MATLS INC | $11.2M | 59157 | 4.16% |
| 13 | VERSANT MEDIA GROUP INC | $7.6M | 206420 | 2.84% |
| 14 | BANK AMERICA CORP | $7.1M | 145981 | 2.64% |
| 15 | HP INC | $5.7M | 295406 | 2.11% |
| 16 | INTEL CORP | $5.1M | 115051 | 1.89% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.