Q3 2026 Holdings
Filed 2026-10-30 | 31 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.3M | 140,349 | 11.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.4M | 78,933 | 9.5% |
| Vistra Corp(VST) | COM | 92840M102 | $35.4M | 255,522 | 8.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.2M | 13,909 | 5.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0M | 177,259 | 5.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.3M | 57,498 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5M | 61,837 | 4.8% |
| Teradyne Inc(TER) | COM | 880770102 | $16.8M | 41,902 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,387 | 3.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6M | 65,702 | 3.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.6M | 125,646 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.9M | 80,251 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.9M | 76,290 | 3.5% |
| Enersys(ENS) | COM | 29275Y102 | $13.5M | 73,760 | 3.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.5M | 481,650 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 25,142 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.3M | 24,625 | 2.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $10.0M | 173,445 | 2.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.9M | 163,950 | 2.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.3M | 40,150 | 2.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $8.1M | 100,490 | 1.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.1M | 59,558 | 1.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.5M | 270,525 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 2,500 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 4,927 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,039 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.5K | 1,120 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.8K | 831 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232.7K | 1,500 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.0K | 7,200 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $210.7K | 6,456 | 0.0% |