Q4 2024 Holdings
Filed 2025-01-21 | 26 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9M | 167,575 | 14.7% |
| Vistra Corp(VST) | COM | 92840M102 | $35.2M | 255,439 | 13.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 61,447 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0M | 86,375 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 55,412 | 5.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2M | 58,697 | 4.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6M | 121,045 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 24,257 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 153,525 | 4.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.1M | 373,275 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 13,943 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 46,610 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 78,346 | 3.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.4M | 167,785 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 13,005 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 2,508 | 3.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2M | 57,334 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.9M | 19,728 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 48,011 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.8M | 127,705 | 2.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.5M | 97,715 | 2.1% |
| Enersys(ENS) | COM | 29275Y102 | $4.2M | 45,045 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 25,594 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,112 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,539 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.3K | 1,005 | 0.1% |