Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 142,930 | 141,515 | -1,415 | $49.47M | $43.80M | 12.54% | -$5.67M |
| Vistra Corp.(VST) | 255,354 | 254,909 | -445 | $41.20M | $38.32M | 10.97% | -$2.88M |
| Applied Matls Inc | 91,398 | 88,848 | -2,550 | $23.49M | $30.37M | 8.70% | +$6.88M |
| Citigroup Inc.(C) | 178,949 | 177,149 | -1,800 | $20.88M | $20.09M | 5.75% | -$791.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,218 | 13,963 | -255 | $15.21M | $18.44M | 5.28% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 62,227 | 62,099 | -128 | $20.05M | $18.27M | 5.23% | -$1.78M |
| KLA Corporation(KLAC) | 13,567 | 11,987 | -1,580 | $16.48M | $17.65M | 5.05% | +$1.16M |
| RTX Corporation(RTX) | 81,316 | 80,176 | -1,140 | $14.91M | $15.47M | 4.43% | +$552.6K |
| Teradyne, Inc.(TER) | 59,784 | 50,064 | -9,720 | $11.57M | $14.84M | 4.25% | +$3.27M |
| East West Bancorp, Inc.(EWBC) | 126,080 | 126,080 | 0 | $14.17M | $13.46M | 3.85% | -$709.8K |
| RBC Bearings Incorporated(RBC) | 19,783 | 24,708 | +4,925 | $8.87M | $13.42M | 3.84% | +$4.55M |
| Valero Energy Corporation(VLO) | 52,586 | 52,586 | 0 | $8.56M | $12.99M | 3.72% | +$4.43M |
| Nxp Semiconductors N V COM | 61,912 | 65,862 | +3,950 | $13.44M | $12.97M | 3.71% | -$473.0K |
| EnerSys(ENS) | 72,895 | 73,665 | +770 | $10.70M | $12.80M | 3.66% | +$2.10M |
| Apple Inc.(AAPL) | 49,687 | 49,662 | -25 | $13.51M | $12.60M | 3.61% | -$904.2K |
| Berkshire Hathaway Inc DelCL B | 25,000 | 24,950 | -50 | $12.57M | $11.96M | 3.42% | -$610.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 171,635 | 172,220 | +585 | $9.72M | $9.92M | 2.84% | +$196.7K |
| AutoZone, Inc.(AZO) | 2,505 | 2,501 | -4 | $8.50M | $8.45M | 2.42% | -$47.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 98,940 | 98,940 | 0 | $6.86M | $6.77M | 1.94% | -$87.1K |
| Garrett Motion Inc.(GTX) | 0 | 314,750 | +314,750 | $0 | $5.72M | 1.64% | +$5.72M |
| ICICI Bank LimitedADR(IBN) | 0 | 211,000 | +211,000 | $0 | $5.46M | 1.57% | +$5.46M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 137,755 | 51,755 | -86,000 | $6.38M | $2.11M | 0.60% | -$4.27M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,062 | 4,937 | -125 | $1.82M | $1.89M | 0.54% | +$69.9K |
| Microsoft Corporation(MSFT) | 2,539 | 2,539 | 0 | $1.23M | $939.9K | 0.27% | -$288.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,120 | 1,120 | 0 | $443.9K | $481.9K | 0.14% | +$38.1K |