Q3 2024 Holdings
Filed 2024-10-17 | 28 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $31.5M | 266,089 | 11.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 173,080 | 11.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6M | 87,025 | 6.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4M | 64,027 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,847 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 17,015 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 61,657 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.3M | 14,751 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,262 | 4.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0M | 373,275 | 4.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.2M | 123,770 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 79,396 | 3.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.0M | 175,785 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 140,675 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,708 | 3.2% |
| Teradyne Inc(TER) | COM | 880770102 | $7.8M | 58,434 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 37,240 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 48,111 | 2.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.4M | 127,705 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.9M | 19,728 | 2.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.6M | 97,965 | 2.1% |
| Enersys(ENS) | COM | 29275Y102 | $4.9M | 48,445 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5M | 35,869 | 1.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.9M | 58,833 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,122 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,539 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.3K | 1,005 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $210.8K | 4,094 | 0.1% |