The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 22,732,411 78,561 SH SOLE 78,561 0 0
APPLIED MATLS INC COM 038222105 66,876,054 92,498 SH SOLE 92,498 0 0
BANK OF AMER CORP COM 060505104 8,317,997 145,981 SH SOLE 145,981 0 0
CISCO SYS INC COM 17275R102 24,191,004 205,951 SH SOLE 205,951 0 0
COMCAST CORP NEW CL A 20030N101 13,490,986 549,531 SH SOLE 549,531 0 0
EAGLE MATLS INC COM 26969P108 13,310,325 59,157 SH SOLE 59,157 0 0
GATX CORP COM 361448103 14,776,937 83,396 SH SOLE 83,396 0 0
HP INC COM 40434L105 6,481,208 295,406 SH SOLE 295,406 0 0
INTEL CORP COM 458140100 16,064,571 115,051 SH SOLE 115,051 0 0
KLA CORP COM NEW 482480100 41,020,492 135,960 SH SOLE 135,960 0 0
LAM RESEARCH CORP COM NEW 512807306 64,513,304 148,878 SH SOLE 148,878 0 0
MICROSOFT CORP COM 594918104 15,228,168 40,824 SH SOLE 40,824 0 0
NIKE INC CL B 654106103 14,839,123 361,489 SH SOLE 361,489 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,967,789 221,266 SH SOLE 221,266 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,737,547 927,890 SH SOLE 927,890 0 0
WELLS FARGO & CO COM 949746101 21,006,427 254,192 SH SOLE 254,192 0 0