Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 91,398 | 88,848 | -2,550 | 23,488 | 30,367 | 8.70% | +6,879 |
| GARRETT MOTION INC(GTX) | 0 | 314,750 | +314,750 | 0 | 5,719 | 1.64% | +5,719 |
| ICICI BANK LIMITED(IBN) | 0 | 211,000 | +211,000 | 0 | 5,465 | 1.57% | +5,465 |
| RBC BEARINGS INC(RBC) | 19,783 | 24,708 | +4,925 | 8,871 | 13,419 | 3.84% | +4,548 |
| VALERO ENERGY CORP(VLO) | 52,586 | 52,586 | 0 | 8,560 | 12,993 | 3.72% | +4,432 |
| TERADYNE INC(TER) | 59,784 | 50,064 | -9,720 | 11,572 | 14,842 | 4.25% | +3,270 |
| ASML HLDG NV N Y REGISTRY SHS | 14,218 | 13,963 | -255 | 15,211 | 18,443 | 5.28% | +3,231 |
| ENERSYS(ENS) | 72,895 | 73,665 | +770 | 10,697 | 12,797 | 3.66% | +2,100 |
| KLA CORP(KLAC) | 13,567 | 11,987 | -1,580 | 16,485 | 17,650 | 5.05% | +1,165 |
| RTX CORPORATION(RTX) | 81,316 | 80,176 | -1,140 | 14,913 | 15,466 | 4.43% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 171,635 | 172,220 | +585 | 9,720 | 9,916 | 2.84% | +197 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,062 | 4,937 | -125 | 1,823 | 1,893 | 0.54% | +70 |
| SPDR GOLD TR(GLD) | 1,120 | 1,120 | 0 | 444 | 482 | 0.14% | +38 |
| AUTOZONE INC(AZO) | 2,505 | 2,501 | -4 | 8,496 | 8,448 | 2.42% | -48 |
| EXCHANGE TRADED CONCEPTS TRU | 98,940 | 98,940 | 0 | 6,858 | 6,770 | 1.94% | -87 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,228 | 940 | 0.27% | -288 |
| NXP SEMICONDUCTORS N V COM | 61,912 | 65,862 | +3,950 | 13,439 | 12,966 | 3.71% | -473 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 24,950 | -50 | 12,566 | 11,956 | 3.42% | -610 |
| EAST WEST BANCORP INC(EWBC) | 126,080 | 126,080 | 0 | 14,170 | 13,460 | 3.85% | -710 |
| CITIGROUP INC(C) | 178,949 | 177,149 | -1,800 | 20,882 | 20,090 | 5.75% | -791 |
| APPLE INC(AAPL) | 49,687 | 49,662 | -25 | 13,508 | 12,604 | 3.61% | -904 |
| JPMORGAN CHASE & CO(JPM) | 62,227 | 62,099 | -128 | 20,051 | 18,267 | 5.23% | -1,784 |
| VISTRA CORP(VST) | 255,354 | 254,909 | -445 | 41,196 | 38,320 | 10.97% | -2,876 |
| WISDOMTREE TR(WT) | 137,755 | 51,755 | -86,000 | 6,377 | 2,112 | 0.60% | -4,265 |
| BROADCOM INC(AVGO) | 142,930 | 141,515 | -1,415 | 49,468 | 43,800 | 12.54% | -5,668 |