Q1 2024 Holdings
Filed 2024-04-22 | 30 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 18,629 | 10.1% |
| Vistra Corp(VST) | COM | 92840M102 | $18.8M | 269,955 | 7.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3M | 88,770 | 7.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.2M | 65,245 | 6.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.1M | 15,553 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 62,433 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.1M | 17,373 | 5.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0M | 377,875 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 24,388 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,507 | 4.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.8M | 123,860 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 2,718 | 3.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.5M | 178,190 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2M | 48,191 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 127,975 | 3.3% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9M | 69,825 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 80,226 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 37,490 | 2.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.8M | 98,860 | 2.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.6M | 128,405 | 2.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4M | 20,078 | 2.2% |
| Enersys(ENS) | COM | 29275Y102 | $4.6M | 48,650 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9M | 40,759 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,072 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,539 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $957.9K | 80,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.7K | 3,260 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289.2K | 2,550 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.7K | 1,005 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201.6K | 4,094 | 0.1% |