Q3 2023 Holdings
Filed 2023-10-12 | 32 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 23,678 | 11.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8M | 64,005 | 7.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 89,945 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 66,914 | 6.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2M | 15,578 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 61,953 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 17,759 | 4.6% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1M | 245,200 | 4.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9M | 353,025 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 21,943 | 4.4% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 69,125 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,698 | 3.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.8M | 177,815 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 47,991 | 3.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1M | 114,835 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 69,426 | 2.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.8M | 96,010 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7M | 20,103 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 105,825 | 2.5% |
| Enersys(ENS) | COM | 29275Y102 | $3.8M | 40,550 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4M | 91,655 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 22,740 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 23,076 | 1.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.6M | 164,338 | 0.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6M | 28,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.3K | 2,544 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $735.3K | 5,072 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615.2K | 3,950 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.8K | 3,040 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.3K | 2,550 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $228.2K | 2,900 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201.1K | 490 | 0.1% |