Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 252,000 | 269,955 | +17,955 | 9,707 | 18,802 | 7.73% | +9,095 |
| APPLIED MATLS INC | 88,645 | 88,770 | +125 | 14,367 | 18,307 | 7.52% | +3,940 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,553 | 15,553 | 0 | 11,772 | 15,094 | 6.20% | +3,321 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 364,625 | 377,875 | +13,250 | 8,988 | 11,026 | 4.53% | +2,038 |
| KLA CORP(KLAC) | 17,384 | 17,373 | -11 | 10,105 | 12,136 | 4.99% | +2,031 |
| VALERO ENERGY CORP(VLO) | 47,991 | 48,191 | +200 | 6,239 | 8,226 | 3.38% | +1,987 |
| JPMORGAN CHASE & CO(JPM) | 62,008 | 62,433 | +425 | 10,548 | 12,505 | 5.14% | +1,958 |
| SPDR SER TR ST STR SP BIOT | 22,476 | 40,759 | +18,283 | 2,007 | 3,868 | 1.59% | +1,861 |
| BROADCOM INC(AVGO) | 20,635 | 18,629 | -2,006 | 23,034 | 24,691 | 10.14% | +1,657 |
| BERKSHIRE HATHAWAY INC DEL | 24,303 | 24,388 | +85 | 8,668 | 10,256 | 4.21% | +1,588 |
| AUTOZONE INC(AZO) | 2,718 | 2,718 | 0 | 7,028 | 8,566 | 3.52% | +1,538 |
| CITIGROUP INC(C) | 127,675 | 127,975 | +300 | 6,568 | 8,093 | 3.33% | +1,526 |
| NXP SEMICONDUCTORS N V COM | 65,160 | 65,245 | +85 | 14,966 | 16,166 | 6.64% | +1,200 |
| RTX CORPORATION(RTX) | 79,426 | 80,226 | +800 | 6,683 | 7,824 | 3.21% | +1,142 |
| FISERV INC(FISV) | 37,190 | 37,490 | +300 | 4,940 | 5,992 | 2.46% | +1,051 |
| EAST WEST BANCORP INC(EWBC) | 123,610 | 123,860 | +250 | 8,894 | 9,799 | 4.03% | +905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 177,815 | 178,190 | +375 | 7,666 | 8,501 | 3.49% | +836 |
| WISDOMTREE TR(WT) | 128,105 | 128,405 | +300 | 5,252 | 5,593 | 2.30% | +341 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,072 | 5,072 | 0 | 887 | 1,141 | 0.47% | +254 |
| TERADYNE INC(TER) | 70,425 | 69,825 | -600 | 7,643 | 7,878 | 3.24% | +236 |
| SPDR GOLD TR(GLD) | 0 | 1,005 | +1,005 | 0 | 207 | 0.08% | +207 |
| EXCHANGE TRADED CONCEPTS TRU | 98,210 | 98,860 | +650 | 5,627 | 5,797 | 2.38% | +170 |
| MICROSOFT CORP(MSFT) | 2,544 | 2,539 | -5 | 957 | 1,068 | 0.44% | +112 |
| EMERSON ELEC CO(EMR) | 2,550 | 2,550 | 0 | 248 | 289 | 0.12% | +41 |
| MISSION PRODUCE INC(AVO) | 93,100 | 80,700 | -12,400 | 939 | 958 | 0.39% | +19 |
| JOHNSON & JOHNSON(JNJ) | 3,275 | 3,260 | -15 | 513 | 516 | 0.21% | +2 |
| SCHWAB STRATEGIC TR | 4,300 | 4,094 | -206 | 203 | 202 | 0.08% | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 455 | 0 | -455 | 227 | 0 | — | -227 |
| RBC BEARINGS INC(RBC) | 20,078 | 20,078 | 0 | 5,720 | 5,428 | 2.23% | -292 |
| ENERSYS(ENS) | 49,050 | 48,650 | -400 | 4,952 | 4,595 | 1.89% | -357 |
| ALPHABET INC(GOOG) | 2,540 | 0 | -2,540 | 358 | 0 | — | -358 |
| APPLE INC(AAPL) | 65,414 | 57,507 | -7,907 | 12,594 | 9,861 | 4.05% | -2,733 |