Q4 2025 Holdings
Filed 2026-01-28 | 23 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.5M | 142,930 | 15.0% |
| Vistra Corp(VST) | COM | 92840M102 | $41.2M | 255,354 | 12.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 91,398 | 7.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9M | 178,949 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 62,227 | 6.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.5M | 13,567 | 5.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 14,218 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.9M | 81,316 | 4.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.2M | 126,080 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,687 | 4.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4M | 61,912 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,000 | 3.8% |
| Teradyne Inc(TER) | COM | 880770102 | $11.6M | 59,784 | 3.5% |
| Enersys(ENS) | COM | 29275Y102 | $10.7M | 72,895 | 3.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.7M | 171,635 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.9M | 19,783 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6M | 52,586 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,505 | 2.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $6.9M | 98,940 | 2.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.4M | 137,755 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 5,062 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,539 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443.9K | 1,120 | 0.1% |