Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 18,629 | 17,542 | -1,087 | $24.69M | $28.16M | 10.97% | +$3.47M |
| Vistra Corp.(VST) | 269,955 | 269,604 | -351 | $18.80M | $23.18M | 9.03% | +$4.38M |
| Applied Matls Inc | 88,770 | 88,250 | -520 | $18.31M | $20.83M | 8.11% | +$2.52M |
| Nxp Semiconductors N V COM | 65,245 | 65,022 | -223 | $16.17M | $17.50M | 6.82% | +$1.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,553 | 14,939 | -614 | $15.09M | $15.28M | 5.95% | +$184.8K |
| KLA Corporation(KLAC) | 17,373 | 17,287 | -86 | $12.14M | $14.25M | 5.55% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 62,433 | 62,493 | +60 | $12.51M | $12.64M | 4.92% | +$134.5K |
| Apple Inc.(AAPL) | 57,507 | 57,567 | +60 | $9.86M | $12.12M | 4.72% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 24,388 | 24,412 | +24 | $10.26M | $9.93M | 3.87% | -$324.8K |
| Graphic Packaging Holding Company(GPK) | 377,875 | 377,875 | 0 | $11.03M | $9.90M | 3.86% | -$1.12M |
| East West Bancorp, Inc.(EWBC) | 123,860 | 123,860 | 0 | $9.80M | $9.07M | 3.53% | -$728.3K |
| Citigroup Inc.(C) | 127,975 | 142,375 | +14,400 | $8.09M | $9.04M | 3.52% | +$942.0K |
| Teradyne, Inc.(TER) | 69,825 | 59,184 | -10,641 | $7.88M | $8.78M | 3.42% | +$898.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 178,190 | 178,160 | -30 | $8.50M | $8.09M | 3.15% | -$411.2K |
| RTX Corporation(RTX) | 80,226 | 80,396 | +170 | $7.82M | $8.07M | 3.14% | +$246.5K |
| AutoZone, Inc.(AZO) | 2,718 | 2,720 | +2 | $8.57M | $8.06M | 3.14% | -$503.8K |
| Valero Energy Corporation(VLO) | 48,191 | 48,311 | +120 | $8.23M | $7.57M | 2.95% | -$652.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 128,405 | 128,405 | 0 | $5.59M | $6.20M | 2.41% | +$606.1K |
| Fiserv, Inc.(FISV) | 37,490 | 37,545 | +55 | $5.99M | $5.60M | 2.18% | -$395.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 98,860 | 99,040 | +180 | $5.80M | $5.46M | 2.13% | -$340.0K |
| RBC Bearings Incorporated(RBC) | 20,078 | 20,121 | +43 | $5.43M | $5.43M | 2.11% | +$156 |
| EnerSys(ENS) | 48,650 | 48,735 | +85 | $4.60M | $5.05M | 1.97% | +$449.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 40,759 | 36,244 | -4,515 | $3.87M | $3.36M | 1.31% | -$507.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,072 | 5,122 | +50 | $1.14M | $1.34M | 0.52% | +$194.2K |
| Microsoft Corporation(MSFT) | 2,539 | 2,539 | 0 | $1.07M | $1.13M | 0.44% | +$66.6K |
| Mission Produce, Inc.(AVO) | 80,700 | 46,100 | -34,600 | $957.9K | $455.5K | 0.18% | -$502.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,005 | 1,005 | 0 | $206.7K | $216.1K | 0.08% | +$9.3K |
| Emerson Electric Co.(EMR) | 2,550 | 0 | -2,550 | $289.2K | $0 | — | -$289.2K |
| Johnson & Johnson(JNJ) | 3,260 | 0 | -3,260 | $515.7K | $0 | — | -$515.7K |
| Schwab Strategic TrUS SML CAP ETF | 4,094 | 0 | -4,094 | $201.6K | $0 | — | -$201.6K |