Q1 2025 Holdings
Filed 2025-04-29 | 25 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $30.0M | 255,299 | 12.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 155,730 | 10.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 61,372 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 24,027 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 87,085 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 173,775 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,272 | 5.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1M | 58,657 | 4.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9M | 121,545 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 79,196 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 46,610 | 4.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.7M | 373,875 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 2,506 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 13,993 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 13,273 | 3.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.2M | 167,660 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 48,311 | 2.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.3M | 19,728 | 2.6% |
| Enersys(ENS) | COM | 29275Y102 | $6.1M | 66,295 | 2.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.6M | 129,005 | 2.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.0M | 97,965 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 57,159 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,062 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.1K | 2,539 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $289.6K | 1,005 | 0.1% |