Q4 2022 Holdings
Filed 2023-01-12 | 35 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 23,717 | 8.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 62,145 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 69,369 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 87,940 | 5.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 15,180 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 61,573 | 5.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7M | 347,250 | 4.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 70,146 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,719 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 17,624 | 4.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.5M | 98,185 | 4.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.1M | 34,048 | 3.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 47,725 | 3.7% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9M | 67,515 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 17,985 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 118,625 | 3.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $4.2M | 360,188 | 2.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.2M | 18,185 | 2.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2M | 19,828 | 2.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.0M | 132,390 | 2.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9M | 27,860 | 2.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.9M | 83,535 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 158,300 | 2.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 80,905 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 22,715 | 1.4% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 28,950 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,321 | 1.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7M | 28,800 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697.8K | 3,950 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $536.0K | 2,641 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.2K | 2,144 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.6K | 5,750 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $248.9K | 2,900 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245.0K | 2,550 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225.5K | 6,595 | 0.1% |