Q4 2023 Holdings
Filed 2024-01-22 | 31 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 20,635 | 11.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.0M | 65,160 | 7.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 88,645 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 65,414 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 15,553 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 62,008 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 17,384 | 4.9% |
| Vistra Corp(VST) | COM | 92840M102 | $9.7M | 252,000 | 4.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.0M | 364,625 | 4.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.9M | 123,610 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,303 | 4.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $7.7M | 177,815 | 3.7% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6M | 70,425 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 2,718 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 79,426 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 127,675 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 47,991 | 3.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.7M | 20,078 | 2.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.6M | 98,210 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.3M | 128,105 | 2.5% |
| Enersys(ENS) | COM | 29275Y102 | $5.0M | 49,050 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 37,190 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 22,476 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.6K | 2,544 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $939.4K | 93,100 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $886.9K | 5,072 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.3K | 3,275 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.0K | 2,540 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248.2K | 2,550 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $227.0K | 455 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203.1K | 4,300 | 0.1% |