Q2 2023 Holdings
Filed 2023-07-24 | 32 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 24,005 | 10.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2M | 64,330 | 6.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 90,885 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,754 | 6.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.4M | 15,665 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,353 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 17,924 | 4.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.6M | 358,725 | 4.5% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7M | 69,515 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 22,145 | 3.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $7.3M | 35,823 | 3.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,788 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,748 | 3.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1M | 115,885 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 48,375 | 2.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.6M | 96,160 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 214,100 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 122,050 | 2.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.3M | 135,190 | 2.8% |
| Enersys(ENS) | COM | 29275Y102 | $4.4M | 40,750 | 2.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.4M | 20,178 | 2.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2M | 92,805 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 23,315 | 1.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.7M | 220,688 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 23,546 | 1.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9M | 29,000 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $772.2K | 5,072 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.1K | 2,144 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.8K | 3,950 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $237.0K | 2,900 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230.5K | 2,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.9K | 5,750 | 0.1% |