Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 141,369 | 140,349 | -1,020 | $53.40M | $49.29M | 11.59% | -$4.11M |
| Applied Matls Inc | 79,258 | 78,933 | -325 | $57.30M | $40.36M | 9.49% | -$16.94M |
| Vistra Corp.(VST) | 256,306 | 255,522 | -784 | $40.66M | $35.35M | 8.31% | -$5.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,931 | 13,909 | -22 | $27.71M | $25.20M | 5.92% | -$2.52M |
| Citigroup Inc.(C) | 177,259 | 177,259 | 0 | $24.81M | $22.95M | 5.40% | -$1.86M |
| Valero Energy Corporation(VLO) | 65,933 | 57,498 | -8,435 | $17.17M | $22.29M | 5.24% | +$5.12M |
| JPMorgan Chase & Co.(JPM) | 62,144 | 61,837 | -307 | $20.34M | $20.46M | 4.81% | +$115.9K |
| Teradyne, Inc.(TER) | 41,957 | 41,902 | -55 | $20.30M | $16.80M | 3.95% | -$3.50M |
| Apple Inc.(AAPL) | 49,612 | 49,387 | -225 | $14.36M | $16.45M | 3.87% | +$2.09M |
| Nxp Semiconductors N V COM | 65,902 | 65,702 | -200 | $18.52M | $15.61M | 3.67% | -$2.91M |
| East West Bancorp, Inc.(EWBC) | 125,880 | 125,646 | -234 | $16.25M | $15.57M | 3.66% | -$678.5K |
| RTX Corporation(RTX) | 80,526 | 80,251 | -275 | $15.28M | $14.90M | 3.50% | -$379.6K |
| KLA Corporation(KLAC) | 87,020 | 76,290 | -10,730 | $26.25M | $14.87M | 3.50% | -$11.38M |
| EnerSys(ENS) | 73,760 | 73,760 | 0 | $17.25M | $13.54M | 3.18% | -$3.71M |
| Garrett Motion Inc.(GTX) | 481,650 | 481,650 | 0 | $17.45M | $12.54M | 2.95% | -$4.91M |
| Berkshire Hathaway Inc DelCL B | 25,145 | 25,142 | -3 | $12.58M | $12.52M | 2.94% | -$62.8K |
| RBC Bearings Incorporated(RBC) | 24,625 | 24,625 | 0 | $15.86M | $12.29M | 2.89% | -$3.57M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 173,445 | 173,445 | 0 | $11.10M | $10.05M | 2.36% | -$1.05M |
| Mueller Industries, Inc.(MLI) | 0 | 163,950 | +163,950 | $0 | $9.94M | 2.34% | +$9.94M |
| Generac Holdings Inc.(GNRC) | 0 | 40,150 | +40,150 | $0 | $8.31M | 1.95% | +$8.31M |
| Exchange Traded Concepts TruROBO GLB ETF | 100,490 | 100,490 | 0 | $8.61M | $8.09M | 1.90% | -$522.5K |
| Jacobs Solutions Inc.(J) | 0 | 59,558 | +59,558 | $0 | $8.06M | 1.89% | +$8.06M |
| ICICI Bank LimitedADR(IBN) | 270,525 | 270,525 | 0 | $7.85M | $7.45M | 1.75% | -$400.4K |
| AutoZone, Inc.(AZO) | 2,501 | 2,500 | -1 | $7.99M | $7.08M | 1.66% | -$918.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,937 | 4,927 | -10 | $3.24M | $3.00M | 0.71% | -$237.6K |
| Microsoft Corporation(MSFT) | 2,039 | 2,039 | 0 | $760.6K | $1.05M | 0.25% | +$285.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,120 | 1,120 | 0 | $412.6K | $426.5K | 0.10% | +$14.0K |
| Texas Instruments Incorporated(TXN) | 831 | 831 | 0 | $247.7K | $232.8K | 0.05% | -$14.9K |
| Emerson Electric Co.(EMR) | 1,500 | 1,500 | 0 | $214.7K | $232.7K | 0.05% | +$17.9K |
| Schwab Strategic TrUS LRG CAP ETF | 7,200 | 7,200 | 0 | $211.9K | $216.0K | 0.05% | +$4.1K |
| Schwab Strategic TrUS SML CAP ETF | 6,456 | 6,456 | 0 | $233.3K | $210.7K | 0.05% | -$22.6K |