Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 20,635 | 18,629 | -2,006 | $23.03M | $24.69M | 10.14% | +$1.66M |
| Vistra Corp.(VST) | 252,000 | 269,955 | +17,955 | $9.71M | $18.80M | 7.73% | +$9.10M |
| Applied Matls Inc | 88,645 | 88,770 | +125 | $14.37M | $18.31M | 7.52% | +$3.94M |
| Nxp Semiconductors N V COM | 65,160 | 65,245 | +85 | $14.97M | $16.17M | 6.64% | +$1.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,553 | 15,553 | 0 | $11.77M | $15.09M | 6.20% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 62,008 | 62,433 | +425 | $10.55M | $12.51M | 5.14% | +$1.96M |
| KLA Corporation(KLAC) | 17,384 | 17,373 | -11 | $10.11M | $12.14M | 4.99% | +$2.03M |
| Graphic Packaging Holding Company(GPK) | 364,625 | 377,875 | +13,250 | $8.99M | $11.03M | 4.53% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 24,303 | 24,388 | +85 | $8.67M | $10.26M | 4.21% | +$1.59M |
| Apple Inc.(AAPL) | 65,414 | 57,507 | -7,907 | $12.59M | $9.86M | 4.05% | -$2.73M |
| East West Bancorp, Inc.(EWBC) | 123,610 | 123,860 | +250 | $8.89M | $9.80M | 4.03% | +$904.8K |
| AutoZone, Inc.(AZO) | 2,718 | 2,718 | 0 | $7.03M | $8.57M | 3.52% | +$1.54M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 177,815 | 178,190 | +375 | $7.67M | $8.50M | 3.49% | +$835.8K |
| Valero Energy Corporation(VLO) | 47,991 | 48,191 | +200 | $6.24M | $8.23M | 3.38% | +$1.99M |
| Citigroup Inc.(C) | 127,675 | 127,975 | +300 | $6.57M | $8.09M | 3.33% | +$1.53M |
| Teradyne, Inc.(TER) | 70,425 | 69,825 | -600 | $7.64M | $7.88M | 3.24% | +$235.8K |
| RTX Corporation(RTX) | 79,426 | 80,226 | +800 | $6.68M | $7.82M | 3.21% | +$1.14M |
| Fiserv, Inc.(FISV) | 37,190 | 37,490 | +300 | $4.94M | $5.99M | 2.46% | +$1.05M |
| Exchange Traded Concepts TruROBO GLB ETF | 98,210 | 98,860 | +650 | $5.63M | $5.80M | 2.38% | +$169.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 128,105 | 128,405 | +300 | $5.25M | $5.59M | 2.30% | +$341.0K |
| RBC Bearings Incorporated(RBC) | 20,078 | 20,078 | 0 | $5.72M | $5.43M | 2.23% | -$291.9K |
| EnerSys(ENS) | 49,050 | 48,650 | -400 | $4.95M | $4.60M | 1.89% | -$356.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 22,476 | 40,759 | +18,283 | $2.01M | $3.87M | 1.59% | +$1.86M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,072 | 5,072 | 0 | $886.9K | $1.14M | 0.47% | +$254.2K |
| Microsoft Corporation(MSFT) | 2,544 | 2,539 | -5 | $956.6K | $1.07M | 0.44% | +$111.6K |
| Mission Produce, Inc.(AVO) | 93,100 | 80,700 | -12,400 | $939.4K | $957.9K | 0.39% | +$18.5K |
| Johnson & Johnson(JNJ) | 3,275 | 3,260 | -15 | $513.3K | $515.7K | 0.21% | +$2.4K |
| Emerson Electric Co.(EMR) | 2,550 | 2,550 | 0 | $248.2K | $289.2K | 0.12% | +$41.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,005 | +1,005 | $0 | $206.7K | 0.08% | +$206.7K |
| Schwab Strategic TrUS SML CAP ETF | 4,300 | 4,094 | -206 | $203.1K | $201.6K | 0.08% | -$1.5K |
| Alphabet Inc.CL C(GOOG) | 2,540 | 0 | -2,540 | $358.0K | $0 | — | -$358.0K |
| Martin Marietta Materials, Inc.(MLM) | 455 | 0 | -455 | $227.0K | $0 | — | -$227.0K |