Q2 2026 Holdings
Filed 2026-07-23 | 28 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.3M | 79,258 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.4M | 141,369 | 11.7% |
| Vistra Corp(VST) | COM | 92840M102 | $40.7M | 256,306 | 8.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.7M | 13,931 | 6.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.3M | 87,020 | 5.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8M | 177,259 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 62,144 | 4.5% |
| Teradyne Inc(TER) | COM | 880770102 | $20.3M | 41,957 | 4.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.5M | 65,902 | 4.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $17.5M | 481,650 | 3.8% |
| Enersys(ENS) | COM | 29275Y102 | $17.2M | 73,760 | 3.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.2M | 65,933 | 3.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.2M | 125,880 | 3.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.9M | 24,625 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3M | 80,526 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 49,612 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,145 | 2.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $11.1M | 173,445 | 2.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $8.6M | 100,490 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 2,501 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.9M | 270,525 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 4,937 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.6K | 2,039 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $412.6K | 1,120 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.7K | 831 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $233.3K | 6,456 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.7K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.9K | 7,200 | 0.0% |