Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERSYS(ENS) | 45,045 | 66,295 | +21,250 | 4,164 | 6,071 | 2.47% | +1,908 |
| BERKSHIRE HATHAWAY INC DEL | 24,257 | 24,027 | -230 | 10,995 | 12,796 | 5.20% | +1,801 |
| CITIGROUP INC(C) | 153,525 | 173,775 | +20,250 | 10,807 | 12,336 | 5.01% | +1,530 |
| AUTOZONE INC(AZO) | 2,508 | 2,506 | -2 | 8,031 | 9,555 | 3.88% | +1,524 |
| RTX CORPORATION(RTX) | 78,346 | 79,196 | +850 | 9,066 | 10,490 | 4.26% | +1,424 |
| KLA CORP(KLAC) | 13,005 | 13,273 | +268 | 8,195 | 9,023 | 3.66% | +828 |
| FISERV INC(FISV) | 46,610 | 46,610 | 0 | 9,575 | 10,293 | 4.18% | +718 |
| VALERO ENERGY CORP(VLO) | 48,011 | 48,311 | +300 | 5,886 | 6,380 | 2.59% | +495 |
| RBC BEARINGS INC(RBC) | 19,728 | 19,728 | 0 | 5,901 | 6,348 | 2.58% | +446 |
| JPMORGAN CHASE & CO.(JPM) | 61,447 | 61,372 | -75 | 14,729 | 15,055 | 6.11% | +325 |
| SPDR GOLD TR(GLD) | 1,005 | 1,005 | 0 | 243 | 290 | 0.12% | +46 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,070 | 953 | 0.39% | -117 |
| WISDOMTREE TR(WT) | 127,705 | 129,005 | +1,300 | 5,781 | 5,639 | 2.29% | -142 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,112 | 5,062 | -50 | 1,238 | 1,070 | 0.43% | -168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 167,785 | 167,660 | -125 | 8,423 | 8,204 | 3.33% | -219 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,943 | 13,993 | +50 | 9,664 | 9,272 | 3.76% | -391 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 373,275 | 373,875 | +600 | 10,138 | 9,706 | 3.94% | -432 |
| EXCHANGE TRADED CONCEPTS TRU | 97,715 | 97,965 | +250 | 5,497 | 5,045 | 2.05% | -452 |
| EAST WEST BANCORP INC(EWBC) | 121,045 | 121,545 | +500 | 11,591 | 10,910 | 4.43% | -681 |
| NXP SEMICONDUCTORS N V COM | 58,697 | 58,657 | -40 | 12,200 | 11,148 | 4.53% | -1,052 |
| APPLIED MATLS INC | 86,375 | 87,085 | +710 | 14,047 | 12,638 | 5.13% | -1,409 |
| APPLE INC(AAPL) | 55,412 | 55,272 | -140 | 13,876 | 12,278 | 4.99% | -1,599 |
| SPDR SER TR ST STR SP BIOT | 25,594 | 0 | -25,594 | 2,305 | 0 | — | -2,305 |
| TERADYNE INC(TER) | 57,334 | 57,159 | -175 | 7,219 | 4,721 | 1.92% | -2,498 |
| VISTRA CORP(VST) | 255,439 | 255,299 | -140 | 35,217 | 29,982 | 12.17% | -5,235 |
| BROADCOM INC(AVGO) | 167,575 | 155,730 | -11,845 | 38,851 | 26,074 | 10.59% | -12,777 |