Q2 2025 Holdings
Filed 2025-08-05 | 25 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $49.4M | 254,764 | 16.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 155,660 | 14.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 61,272 | 6.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.9M | 87,085 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 174,225 | 5.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8M | 58,577 | 4.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.3M | 121,895 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 13,303 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,885 | 3.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 79,196 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 13,973 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 49,492 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 2,503 | 3.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.0M | 168,260 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 46,860 | 2.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9M | 375,675 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.6M | 19,718 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 48,311 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.1M | 129,405 | 2.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.9M | 97,890 | 2.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.7M | 66,095 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 57,159 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,062 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,539 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.1K | 955 | 0.1% |