Q1 2026 Holdings
Filed 2026-04-24 | 25 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 141,515 | 12.5% |
| Vistra Corp(VST) | COM | 92840M102 | $38.3M | 254,909 | 11.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.4M | 88,848 | 8.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1M | 177,149 | 5.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 13,963 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 62,099 | 5.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.6M | 11,987 | 5.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 80,176 | 4.4% |
| Teradyne Inc(TER) | COM | 880770102 | $14.8M | 50,064 | 4.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.5M | 126,080 | 3.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.4M | 24,708 | 3.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.0M | 52,586 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0M | 65,862 | 3.7% |
| Enersys(ENS) | COM | 29275Y102 | $12.8M | 73,665 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,662 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,950 | 3.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.9M | 172,220 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 2,501 | 2.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $6.8M | 98,940 | 1.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.7M | 314,750 | 1.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.5M | 211,000 | 1.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 51,755 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 4,937 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.9K | 2,539 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $481.9K | 1,120 | 0.1% |