Q3 2025 Holdings
Filed 2025-11-12 | 25 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $50.1M | 255,907 | 15.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.6M | 147,450 | 14.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 61,377 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 91,833 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9M | 176,349 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6M | 13,532 | 4.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8M | 60,652 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 14,198 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 81,141 | 4.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.4M | 126,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,542 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,475 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 2,548 | 3.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.5M | 168,935 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7M | 51,136 | 2.6% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2M | 59,584 | 2.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.7M | 19,723 | 2.3% |
| Enersys(ENS) | COM | 29275Y102 | $7.5M | 66,295 | 2.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $6.4M | 98,140 | 2.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0M | 308,050 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 46,410 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.8M | 130,355 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 5,062 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,539 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.1K | 1,120 | 0.1% |