Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 269,955 | 269,604 | -351 | 18,802 | 23,181 | 9.03% | +4,378 |
| BROADCOM INC(AVGO) | 18,629 | 17,542 | -1,087 | 24,691 | 28,164 | 10.97% | +3,473 |
| APPLIED MATLS INC | 88,770 | 88,250 | -520 | 18,307 | 20,826 | 8.11% | +2,519 |
| APPLE INC(AAPL) | 57,507 | 57,567 | +60 | 9,861 | 12,125 | 4.72% | +2,263 |
| KLA CORP(KLAC) | 17,373 | 17,287 | -86 | 12,136 | 14,253 | 5.55% | +2,117 |
| NXP SEMICONDUCTORS N V COM | 65,245 | 65,022 | -223 | 16,166 | 17,497 | 6.82% | +1,331 |
| CITIGROUP INC(C) | 127,975 | 142,375 | +14,400 | 8,093 | 9,035 | 3.52% | +942 |
| TERADYNE INC(TER) | 69,825 | 59,184 | -10,641 | 7,878 | 8,776 | 3.42% | +898 |
| WISDOMTREE TR(WT) | 128,405 | 128,405 | 0 | 5,593 | 6,199 | 2.41% | +606 |
| ENERSYS(ENS) | 48,650 | 48,735 | +85 | 4,595 | 5,045 | 1.97% | +450 |
| RTX CORPORATION(RTX) | 80,226 | 80,396 | +170 | 7,824 | 8,071 | 3.14% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,072 | 5,122 | +50 | 1,141 | 1,335 | 0.52% | +194 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,553 | 14,939 | -614 | 15,094 | 15,279 | 5.95% | +185 |
| JPMORGAN CHASE & CO.(JPM) | 62,433 | 62,493 | +60 | 12,505 | 12,640 | 4.92% | +135 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,068 | 1,135 | 0.44% | +67 |
| SPDR GOLD TR(GLD) | 1,005 | 1,005 | 0 | 207 | 216 | 0.08% | +9 |
| RBC BEARINGS INC(RBC) | 20,078 | 20,121 | +43 | 5,428 | 5,428 | 2.11% | 0 |
| SCHWAB STRATEGIC TR | 4,094 | 0 | -4,094 | 202 | 0 | — | -202 |
| EMERSON ELEC CO(EMR) | 2,550 | 0 | -2,550 | 289 | 0 | — | -289 |
| BERKSHIRE HATHAWAY INC DEL | 24,388 | 24,412 | +24 | 10,256 | 9,931 | 3.87% | -325 |
| EXCHANGE TRADED CONCEPTS TRU | 98,860 | 99,040 | +180 | 5,797 | 5,457 | 2.13% | -340 |
| FISERV INC(FISV) | 37,490 | 37,545 | +55 | 5,992 | 5,596 | 2.18% | -396 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 178,190 | 178,160 | -30 | 8,501 | 8,090 | 3.15% | -411 |
| MISSION PRODUCE INC(AVO) | 80,700 | 46,100 | -34,600 | 958 | 455 | 0.18% | -502 |
| AUTOZONE INC(AZO) | 2,718 | 2,720 | +2 | 8,566 | 8,062 | 3.14% | -504 |
| SPDR SER TR ST STR SP BIOT | 40,759 | 36,244 | -4,515 | 3,868 | 3,360 | 1.31% | -507 |
| JOHNSON & JOHNSON(JNJ) | 3,260 | 0 | -3,260 | 516 | 0 | — | -516 |
| VALERO ENERGY CORP(VLO) | 48,191 | 48,311 | +120 | 8,226 | 7,573 | 2.95% | -652 |
| EAST WEST BANCORP INC(EWBC) | 123,860 | 123,860 | 0 | 9,799 | 9,070 | 3.53% | -728 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 377,875 | 377,875 | 0 | 11,026 | 9,904 | 3.86% | -1,122 |