Q2 2024 Holdings
Filed 2024-08-12 | 27 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2M | 17,542 | 11.0% |
| Vistra Corp(VST) | COM | 92840M102 | $23.2M | 269,604 | 9.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.8M | 88,250 | 8.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.5M | 65,022 | 6.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 14,939 | 6.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3M | 17,287 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 62,493 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,567 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 24,412 | 3.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.9M | 377,875 | 3.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.1M | 123,860 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 142,375 | 3.5% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8M | 59,184 | 3.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.1M | 178,160 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 80,396 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,720 | 3.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 48,311 | 3.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.2M | 128,405 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 37,545 | 2.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.5M | 99,040 | 2.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4M | 20,121 | 2.1% |
| Enersys(ENS) | COM | 29275Y102 | $5.0M | 48,735 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 36,244 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,122 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,539 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $455.5K | 46,100 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.1K | 1,005 | 0.1% |